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SUNC — SUNOCOCORP LLC · All Fund Holders
Funds holding (latest): 29 · Reported value held: $1.37B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | Q2 2026 | 4.97M | $336.60M | 0.02% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 2.77M | $187.14M | 0.06% | Add |
| Two Sigma Investments history | Q2 2026 | 1.85M | $125.51M | 0.10% | Add |
| Invesco Ltd history | Q2 2026 | 1.56M | $105.55M | 0.01% | Add |
| Norges Bank Investment Management history | Q2 2026 | 1.42M | $95.80M | 0.01% | Reduce |
| Morgan Stanley history | Q2 2026 | 1.41M | $95.40M | 0.01% | Reduce |
| Millennium Management history | Q2 2026 | 1.14M | $77.27M | 0.03% | Reduce |
| Renaissance Technologies history | Q2 2026 | 721.00K | $48.79M | 0.07% | Add |
| UBS Group AG history | Q2 2026 | 649.57K | $43.96M | 0.02% | Reduce |
| Janus Henderson Group history | Q1 2026 | 583.03K | $35.93M | 0.02% | Add |
| Bank of America Corp history | Q2 2026 | 507.89K | $34.37M | 0.00% | Reduce |
| BlackRock Inc history | Q2 2026 | 476.28K | $32.23M | 0.00% | Add |
| Farallon Capital Management history | Q4 2025 | 606.28K | $29.88M | 0.14% | New |
| Davidson Kempner Capital Management history | Q4 2025 | 451.77K | $22.26M | 0.38% | New |
| JPMorgan Chase & Co history | Q2 2026 | 287.24K | $19.65M | 0.00% | New |
| D. E. Shaw & Co history | Q2 2026 | 273.66K | $18.52M | 0.01% | Reduce |
| Point72 Asset Management history | Q2 2026 | 231.42K | $15.66M | 0.06% | Add |
| BNY Mellon history | Q2 2026 | 179.76K | $12.16M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 152.67K | $10.33M | 0.01% | Reduce |
| Arrowstreet Capital history | Q1 2026 | 137.54K | $8.48M | 0.01% | Add |
| Balyasny Asset Management history | Q4 2025 | 71.73K | $3.53M | 0.01% | New |
| AQR Capital Management history | Q2 2026 | 40.41K | $2.73M | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 32.22K | $2.18M | 0.00% | Reduce |
| Vanguard Group history | Q4 2025 | 36.73K | $1.81M | 0.00% | New |
| Northern Trust Corp history | Q2 2026 | 23.96K | $1.62M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 5.64K | $381.86K | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 4.02K | $272.24K | 0.00% | New |
| Deutsche Bank AG history | Q2 2026 | 1.91K | $129.38K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 1.39K | $94.26K | 0.00% | Add |