Sunoco LP - Limited Partnership
US ˙ NYSE ˙ US86765K1097

SecuritySUN / Sunoco LP - Limited Partnership
InstitutionCNB Bank
Latest Disclosed Ownership500 shares
Latest Disclosed Value $ 32,485
CNB Bank ownership in SUN / Sunoco LP - Limited Partnership

On May 6, 2026 - CNB Bank filed a 13F-HR form disclosing ownership of 500 shares of Sunoco LP - Limited Partnership (US:SUN) valued at $32,485 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 500 shares of Sunoco LP - Limited Partnership. This represents a change in shares of 0.00% during the quarter. The current value of the position is $33,025 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F SUNOCO COM UT REP LP 86765K109 500 0 0.00 32 23.08 0.0133
2026-02-11 2025-12-31 13F SUNOCO COM UT REP LP 86765K109 500 0 0.00 26 4.00 0.0107
2025-10-30 2025-09-30 13F SUNOCO COM UT REP LP 86765K109 500 0 0.00 25 -3.85 0.0104
2025-07-31 2025-06-30 13F SUNOCO COM UT REP LP 86765K109 500 0 0.00 27 -10.34 0.0127
2025-04-24 2025-03-31 13F SUNOCO COM UT REP LP 86765K109 500 0 0.00 29 16.00 0.0147
2025-01-15 2024-12-31 13F Sunoco COM UT REP LP 86765K109 500 0 0.00 26 -3.85 0.0120
2024-10-18 2024-09-30 13F Sunoco COM UT REP LP 86765K109 500 0 0.00 27 -7.14 0.0124
2024-08-08 2024-06-30 13F Sunoco COM UT REP LP 86765K109 500 0 0.00 28 -6.67 0.0136
2024-05-02 2024-03-31 13F Sunoco COM UT REP LP 86765K109 500 500 30 0.0147
2024-01-31 2023-12-31 13F Sunoco COM UT REP LP 86765K109 0 -1,250 -100.00 0 -100.00
2023-11-02 2023-09-30 13F Sunoco COM UT REP LP 86765K109 1,250 0 0.00 61 12.96 0.0360
2023-08-08 2023-06-30 13F Sunoco COM UT REP LP 86765K109 1,250 -100 -7.41 54 -8.47 0.0320
2023-05-10 2023-03-31 13F Sunoco COM UT REP LP 86765K109 1,350 0 0.00 59 1.72 0.0361
2023-02-13 2022-12-31 13F Sunoco COM UT REP LP 86765K109 1,350 0 0.00 58 9.43 0.0364
2022-11-14 2022-09-30 13F Sunoco COM UT REP LP 86765K109 1,350 0 0.00 53 6.00 0.0359
2022-08-19 2022-06-30 13F/A-1 Sunoco COM UT REP LP 86765K109 1,350 0 0.00 50 -9.09 0.0323
2022-08-10 2022-06-30 13F Sunoco COM UT REP LP 86765K109 8,125 6,775 302 0.1245
2022-04-13 2022-03-31 13F Sunoco Lp Unt COM UT REP LP 86765K109 1,350 0 0.00 55 0.00 0.0305
2022-01-31 2021-12-31 13F Sunoco Lp Unt COM UT REP LP 86765K109 1,350 0 0.00 55 10.00 0.0301
2021-11-02 2021-09-30 13F Sunoco Lp Unt COM UT REP LP 86765K109 1,350 0 0.00 50 -1.96 0.0300
2021-07-29 2021-06-30 13F Sunoco Lp Unt COM UT REP LP 86765K109 1,350 0 0.00 51 18.60 0.0319
2021-05-03 2021-03-31 13F Sunoco Lp Unt COM UT REP LP 86765K109 1,350 0 0.00 43 10.26 0.0297
2021-01-27 2020-12-31 13F Sunoco Lp Unt COM UT REP LP 86765K109 1,350 0 0.00 39 18.18 0.0295
2020-10-26 2020-09-30 13F Sunoco COM UT REP LP 86765K109 1,350 0 0.00 33 6.45 0.0278
2020-07-14 2020-06-30 13F Sunoco Lp Unt COM UT REP LP 86765K109 1,350 0 0.00 31 47.62 0.0273
2020-05-13 2020-03-31 13F Sunoco Lp Unt COM UT REP LP 86765K109 1,350 0 0.00 21 -48.78 0.0226
2020-01-27 2019-12-31 13F Sunoco Lp Unt COM UT REP LP 86765K109 1,350 0 0.00 41 -2.38 0.0347
2019-11-04 2019-09-30 13F Sunoco Lp Unt COM UT REP LP 86765K109 1,350 0 0.00 42 0.00 0.0389
2019-08-14 2019-06-30 13F Sunoco Lp Unt COM UT REP LP 86765K109 1,350 0 0.00 42 0.00 0.0358
2019-04-29 2019-03-31 13F Sunoco Lp Unt COM UT REP LP 86765K109 1,350 0 0.00 42 13.51 0.0216
2019-02-06 2018-12-31 13F Sunoco Lp Unt COM U REP LP 86765K109 1,350 200 17.39 37 8.82 0.0236
2018-11-13 2018-09-30 13F Sunoco Lp Unt COM U REP LP 86765K109 1,150 0 0.00 34 17.24 0.0195
2018-08-14 2018-06-30 13F Sunoco Lp Unt COM U REP LP 86765K109 1,150 0 0.00 29 0.00 0.0169
2018-05-11 2018-03-31 13F Sunoco Lp Unt COM U REP LP 86765K109 1,150 -50 -4.17 29 -14.71 0.0169
2018-02-20 2017-12-31 13F Sunoco Lp Unt COM U REP LP 86765K109 1,200 1,200 34 0.0203
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.