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SUNC in the 13F filings

Sunococorp LLC · CUSIP 86765Q106

New listing in Q4 2025· first held by a tracked manager this quarter, so its new positions are allocations rather than a turn towards it

Sector · EnergyTheme · Energy and power infrastructure· L3VLUP-definedTheme · Oil and gas
Quarter
Q2 2026Q1 2026Q4 2025
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 10 Feb 2026
Managers listing it
22
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 0 listed it in both
Shares listed
10,931,561
combined, among listed positions
Reported value
$539m
combined, at the quarter end

Among the 92 comparable managers: 22 buyers (opened or added shares) and 0 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +10,931,561.

Managers listing SUNC in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

22 of 22 holders

ActionFiling
Fidelity (FMR LLC)4,590,331$226munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Millennium Management LLC1,560,181$77munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Invesco Ltd846,003$42munder 0.1%Newnew19 Feb 2026 (the filing on sec.gov)
Holocene Advisors LP643,002$32m0.07%Newnew17 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC623,922$31munder 0.1%Newnew27 Oct 2026 (the filing on sec.gov)
Farallon Capital Management LLC606,277$30m0.13%Newnew17 Feb 2026 (the filing on sec.gov)
Davidson Kempner Capital Management LP451,767$22m0.26%Newnew17 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC406,229$20munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC326,578$16munder 0.1%Newnew12 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.240,556$12munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC130,017$6.4munder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC116,065$5.7munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC71,729$3.5munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Arrowstreet Capital LP68,653$3.4munder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC60,843$3.0munder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP52,037$2.6munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP45,089$2.2munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Winton Group Ltd35,130$1.7m0.06%Newnew11 Feb 2026 (the filing on sec.gov)
Acadian Asset Management LLC24,963$1.2munder 0.1%Newnew10 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd18,000$887kunder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP8,729$430kunder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP5,460$269kunder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

There is no earlier quarter on file to compare with.

Increases

Reductions

No reduction among listed positions.

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (22)

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
4 in Q4 2025 to 9 in Q2 2026

Tracked managers listing it, at least.

035810Q4 2025Q1 2026Q2 2026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
SUNC by quarter
QuarterHoldersReported valueBuyersSellers
Q4 20254$86m220
Q1 20267$346m1613
Q2 20269$311m1512

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

SUNC and GEV →SUNC and XOM →SUNC and CVX →Choose a stock to compare with SUNC →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own SUNC, latest filings →Back to the 13F Explorer →