ALPS ADVISORS INC SUN holdings history
SUNOCO LP · CUSIP 86765K109 · CIK 1376113
As of 2026-06-30, ALPS ADVISORS INC reported 24.44M SUN (shares), valued at $1.65B, or 7.73% of its reported non-derivative portfolio. Filed 2026-07-29.
Verify history & sources →Shares decreased 0.96%; reported value increased 2.90%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 7.73% | 24,435,476 | SEC filing ↗Filed Jul 29, 2026Combination report |
| Q1 2026 | 7.54% | 24,671,391 | SEC filing ↗Filed May 8, 2026Combination report |
| Q4 2025 | 7.59% | 24,856,265 | SEC filing ↗Filed Feb 12, 2026Combination report |
| Q3 2025 | 6.71% | 24,089,484 | SEC filing ↗Filed Nov 5, 2025Combination report |
| Q2 2025 | 7.26% | 23,489,829 | SEC filing ↗Filed Aug 11, 2025Combination report |
| Q1 2025 | 7.79% | 23,132,625 | SEC filing ↗Filed Apr 30, 2025Combination report |
| Q4 2024 | 6.69% | 20,603,455 | SEC filing ↗Filed Feb 13, 2025Combination report |
| Q3 2024 | 6.87% | 19,133,669 | SEC filing ↗Filed Nov 12, 2024Combination report |
| Q2 2024 | 7.30% | 18,812,738 | SEC filing ↗Filed Aug 13, 2024Combination report |
| Q1 2024 | 4.13% | 9,682,244 | SEC filing ↗Filed May 14, 2024Combination report |
| Q4 2023 | 4.48% | 9,498,706 | SEC filing ↗Filed Feb 14, 2024Combination report |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | 4.48% | 9,498,706 | $569.26M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 4.13% | 9,682,244 | $583.74M | Shares increased 1.93%; reported value increased 2.54%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 7.30% | 18,812,738 | $1.06B | Shares increased 94.30%; reported value increased 82.22%, and weight changed +3.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 6.87% | 19,133,669 | $1.03B | Shares increased 1.71%; reported value decreased 3.44%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 6.69% | 20,603,455 | $1.06B | Shares increased 7.68%; reported value increased 3.19%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 7.79% | 23,132,625 | $1.34B | Shares increased 12.28%; reported value increased 26.72%, and weight changed +1.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2025 |
| Q2 2025 | 7.26% | 23,489,829 | $1.26B | Shares increased 1.54%; reported value decreased 6.27%, and weight changed -0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 6.71% | 24,089,484 | $1.20B | Shares increased 2.55%; reported value decreased 4.30%, and weight changed -0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2025 |
| Q4 2025 | 7.59% | 24,856,265 | $1.30B | Shares increased 3.18%; reported value increased 8.13%, and weight changed +0.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 7.54% | 24,671,391 | $1.60B | Shares decreased 0.74%; reported value increased 23.04%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 7.73% | 24,435,476 | $1.65B | Shares decreased 0.96%; reported value increased 2.90%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2026 |
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