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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

SUN holding history

Sunoco LP in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SUN overviewAll 13F holders of SUNFull Q2 2026 holdings

Shares (Q2 2026)
37,191
Value
$2.51M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of SUN by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202637,191$2.51M<0.1%−3,312−8.2%ReducedHolders
Q1 202640,503$2.63M<0.1%−15,915−28.2%ReducedHolders
Q4 202556,418$2.96M<0.1%−243−0.4%ReducedHolders
Q3 202556,661$2.83M<0.1%+10,900+23.8%AddedHolders
Q2 202545,761$2.45M<0.1%−34,136−42.7%ReducedHolders
Q1 202579,897$4.64M<0.1%−3,338−4.0%ReducedHolders
Q4 202483,235$4.28M<0.1%+20,982+33.7%AddedHolders
Q3 202462,253$3.34M<0.1%+1,083+1.8%AddedHolders
Q2 202461,170$3.46M<0.1%+22,284+57.3%AddedHolders
Q1 202438,886$2.34M<0.1%−9,509−19.6%ReducedHolders
Q4 202348,395$2.90M<0.1%−11,959−19.8%ReducedHolders
Q3 202360,354$2.95M<0.1%−268−0.4%ReducedHolders
Q2 202360,622$2.64M<0.1%−5,770−8.7%ReducedHolders
Q1 202366,392$2.91M<0.1%−16,654−20.1%ReducedHolders
Q4 202283,046$3.58M<0.1%−9,680−10.4%ReducedHolders
Q3 202292,726$3.61M<0.1%+4,820+5.5%AddedHolders
Q2 202287,906$3.27M<0.1%+7,158+8.9%AddedHolders
Q1 202280,748$3.30M<0.1%−28,920−26.4%ReducedHolders
Q4 2021109,668$4.48M<0.1%−13,319−10.8%ReducedHolders
Q3 2021122,987$4.59M<0.1%−16,889−12.1%ReducedHolders
Q2 2021139,876$5.27M<0.1%−2,489−1.7%ReducedHolders
Q1 2021142,365$4.53M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.