Funds holding Sunococorp LLC
ISIN US86765Q1067 · United States · LEI 529900W6BS3KGM2OOQ61
- Fund holders
- 93
- Of which ETFs
- 12 81 other funds
- Value held
- 609.7M $
- Share of capital
- 16.8 % of 51.5M shares on Jul 31, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 1,508,368 | 115.3M $ | 0.46 % | 2.93 % | as of Jul 31, 2026 ↗ |
| Fidelity Value Fund Fidelity Capital Trust | 914,800 | 69.9M $ | 0.67 % | 1.78 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MLP Energy Infrastructure Fund GOLDMAN SACHS TRUST | 821,383 | 53.7M $ | 2.99 % | 1.59 % | as of May 31, 2026 ↗ |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC Kayne Anderson Energy Infrastructure Fund, Inc. | 644,631 | 42.1M $ | 1.59 % | 1.25 % | as of May 31, 2026 ↗ |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 507,212 | 33.1M $ | 0.01 % | 0.98 % | as of May 31, 2026 ↗ |
| Invesco SteelPath MLP Alpha Fund AIM Investment Funds (Invesco Investment Funds) | 437,580 | 28.6M $ | 2.51 % | 0.85 % | as of May 31, 2026 ↗ |
| Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 289,353 | 22.1M $ | 0.48 % | 0.56 % | as of Jul 31, 2026 ↗ |
| FT Energy Income Partners Enhanced Income ETF First Trust Exchange-Traded Fund VIII | 216,764 | 14.2M $ | 1.35 % | 0.42 % | as of May 31, 2026 ↗ |
| NYLI Cushing MLP Premier Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 200,000 | 13.1M $ | 1.09 % | 0.39 % | as of May 31, 2026 ↗ |
| Invesco SteelPath MLP Alpha Plus Fund AIM Investment Funds (Invesco Investment Funds) | 188,958 | 12.3M $ | 3.76 % | 0.37 % | as of May 31, 2026 ↗ |
| Invesco Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) | 168,922 | 11.4M $ | 0.91 % | 0.33 % | as of Jun 30, 2026 ↗ |
| USCF Midstream Energy Income Fund USCF ETF Trust | 166,994 | 11.3M $ | 2.33 % | 0.32 % | as of Jun 30, 2026 ↗ |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | 162,812 | 11M $ | 0.50 % | 0.32 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Value Strategies Fund Fidelity Advisor Series I | 162,700 | 10.6M $ | 0.48 % | 0.32 % | as of May 31, 2026 ↗ |
| First Trust North American Energy Infrastructure Fund First Trust Exchange-Traded Fund IV | 155,776 | 11.9M $ | 0.29 % | 0.30 % | as of Jul 31, 2026 ↗ |
| Invesco SteelPath MLP Select 40 Fund AIM Investment Funds (Invesco Investment Funds) | 150,000 | 9.8M $ | 0.42 % | 0.29 % | as of May 31, 2026 ↗ |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 137,011 | 10.5M $ | 0.06 % | 0.27 % | as of Jul 31, 2026 ↗ |
| Fidelity Natural Resources Fund Fidelity Select Portfolios | 129,400 | 8.5M $ | 0.86 % | 0.25 % | as of May 31, 2026 ↗ |
| JNL/Invesco Small Cap Growth Fund JNL Series Trust | 125,628 | 8.5M $ | 0.42 % | 0.24 % | as of Jun 30, 2026 ↗ |
| Fidelity Equity Dividend Income Fund Fidelity Financial Trust | 124,800 | 8.2M $ | 0.10 % | 0.24 % | as of May 31, 2026 ↗ |
| Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust | 114,793 | 8.8M $ | 0.31 % | 0.22 % | as of Jul 31, 2026 ↗ |
| Invesco Small Cap Growth Fund AIM Growth Series (Invesco Growth Series) | 113,488 | 7.7M $ | 0.42 % | 0.22 % | as of Jun 30, 2026 ↗ |
| VIP Value Strategies Portfolio Variable Insurance Products Fund III | 100,413 | 6.8M $ | 0.56 % | 0.19 % | as of Jun 30, 2026 ↗ |
| Duff & Phelps Utility & Infrastructure Fund Inc. Duff & Phelps Utility & Infrastructure Fund Inc. | 97,000 | 7.4M $ | 1.27 % | 0.19 % | as of Jul 31, 2026 ↗ |
| Eagle Energy Infrastructure Fund Northern Lights Fund Trust | 94,500 | 7.2M $ | 2.68 % | 0.18 % | as of Jul 31, 2026 ↗ |
| JNL Multi-Manager Small Cap Value Fund JNL Series Trust | 57,131 | 3.9M $ | 0.19 % | 0.11 % | as of Jun 30, 2026 ↗ |
| Invesco Small Cap Growth Portfolio Brighthouse Funds Trust I | 53,845 | 3.6M $ | 0.42 % | 0.10 % | as of Jun 30, 2026 ↗ |
| Invesco SteelPath MLP Income Fund AIM Investment Funds (Invesco Investment Funds) | 50,000 | 3.3M $ | 0.07 % | 0.10 % | as of May 31, 2026 ↗ |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 47,332 | 3.6M $ | 0.02 % | 0.09 % | as of Jul 31, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 47,307 | 3.6M $ | 0.05 % | 0.09 % | as of Jul 31, 2026 ↗ |
| Transamerica Energy Infrastructure TRANSAMERICA FUNDS | 46,896 | 3.6M $ | 2.27 % | 0.09 % | as of Jul 31, 2026 ↗ |
| Fidelity MSCI Energy Index ETF FIDELITY COVINGTON TRUST | 44,159 | 3.4M $ | 0.17 % | 0.09 % | as of Jul 31, 2026 ↗ |
| BlackRock Advantage Small Cap Core Fund BlackRock Funds | 38,233 | 2.5M $ | 0.05 % | 0.07 % | as of May 29, 2026 ↗ |
| SA Invesco Growth Opportunities Portfolio SUNAMERICA SERIES TRUST | 37,854 | 2.9M $ | 1.07 % | 0.07 % | as of Jul 31, 2026 ↗ |
| Nuveen ESG Small-Cap ETF NuShares ETF Trust | 37,356 | 2.9M $ | 0.22 % | 0.07 % | as of Jul 31, 2026 ↗ |
| Fidelity Advisor Value Fund Fidelity Advisor Series I | 34,745 | 2.7M $ | 0.66 % | 0.07 % | as of Jul 31, 2026 ↗ |
| ClearBridge Tactical Dividend Income Fund Legg Mason Partners Investment Trust | 32,166 | 2.5M $ | 0.67 % | 0.06 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Rising Dividend Growth Fund GOLDMAN SACHS TRUST | 31,156 | 2.4M $ | 0.58 % | 0.06 % | as of Jul 31, 2026 ↗ |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 30,800 | 2.4M $ | 0.03 % | 0.06 % | as of Jul 31, 2026 ↗ |
| Invesco SteelPath MLP & Energy Infrastructure ETF Invesco Actively Managed Exchange-Traded Fund Trust | 29,548 | 2.3M $ | 3.45 % | 0.06 % | as of Jul 31, 2026 ↗ |
| Invesco V.I. Small Cap Equity Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 26,645 | 1.8M $ | 0.92 % | 0.05 % | as of Jun 30, 2026 ↗ |
| Allspring Diversified Income Builder Fund ALLSPRING FUNDS TRUST | 24,982 | 1.7M $ | 0.31 % | 0.05 % | as of Jun 30, 2026 ↗ |
| Neuberger Energy Transition & Infrastructure ETF Neuberger Berman ETF Trust | 23,376 | 1.8M $ | 3.77 % | 0.05 % | as of Jul 31, 2026 ↗ |
| U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 17,798 | 1.4M $ | 0.21 % | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust | 16,896 | 1.3M $ | 0.45 % | 0.03 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 15,678 | 1M $ | 0.01 % | 0.03 % | as of May 31, 2026 ↗ |
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 15,330 | 1.2M $ | 0.13 % | 0.03 % | as of Jul 31, 2026 ↗ |
| Invesco Global Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) | 14,341 | 970.5K $ | 0.55 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 11,300 | 764.7K $ | 0.02 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Virtus Duff & Phelps Select MLP and Energy Fund Virtus Alternative Solutions Trust | 10,384 | 793.8K $ | 1.50 % | 0.02 % | as of Jul 31, 2026 ↗ |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | 10,101 | 683.5K $ | 0.08 % | 0.02 % | as of Jun 30, 2026 ↗ |
| SMALL CAP EQUITY FUND GuideStone Funds | 9,840 | 665.9K $ | 0.06 % | 0.02 % | as of Jun 30, 2026 ↗ |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | 8,892 | 601.7K $ | 0.06 % | 0.02 % | as of Jun 30, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 7,068 | 540.3K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Diversified Equity Alpha Master Portfolio Master Investment Portfolio | 6,643 | 449.5K $ | 0.02 % | 0.01 % | as of Jun 30, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,000 | 458.6K $ | 0.02 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 5,843 | 381.8K $ | 0.00 % | 0.01 % | as of May 31, 2026 ↗ |
| The Canadian Small Company Series DFA INVESTMENT TRUST CO | 5,019 | 383.6K $ | 0.02 % | 0.01 % | as of Jul 31, 2026 ↗ |
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | 4,247 | 287.4K $ | 0.02 % | 0.01 % | as of Jun 30, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 4,012 | 271.5K $ | 0.03 % | 0.01 % | as of Jun 30, 2026 ↗ |
| The Gabelli ABC Fund Gabelli Investor Funds Inc | 4,000 | 270.7K $ | 0.06 % | 0.01 % | as of Jun 30, 2026 ↗ |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | 3,733 | 252.6K $ | 0.02 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 3,666 | 248.1K $ | 0.05 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 3,243 | 219.5K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,032 | 205.2K $ | 0.03 % | 0.01 % | as of Jun 30, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,934 | 224.3K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,745 | 209.8K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | 2,190 | 148.2K $ | 0.22 % | 0.00 % | as of Jun 30, 2026 ↗ |
| BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust | 2,043 | 156.2K $ | 0.18 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 1,973 | 128.9K $ | 0.04 % | 0.00 % | as of May 31, 2026 ↗ |
| PIMCO Dividend and Income Fund PIMCO Equity Series | 1,890 | 127.9K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| M International Equity Fund NORTHERN LIGHTS FUND TRUST II | 1,768 | 119.6K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | 1,744 | 118K $ | 0.07 % | 0.00 % | as of Jun 30, 2026 ↗ |
| AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 1,180 | 79.9K $ | 0.06 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 1,081 | 70.6K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 1,049 | 71K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 972 | 65.8K $ | 0.06 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 772 | 52.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 557 | 37.7K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. | 550 | 37.2K $ | 0.06 % | 0.00 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 311 | 23.8K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 288 | 22K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis U.S. Large Cap Equity ETF American Century ETF Trust | 264 | 17.2K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 241 | 18.4K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 223 | 17K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 216 | 16.5K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 202 | 15.4K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 143 | 10.9K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 143 | 10.9K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| International Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 130 | 9.9K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Fulcrum Diversified Absolute Return Fund Northern Lights Fund Trust IV | 90 | 6.1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis International Large Cap Value ETF American Century ETF Trust | 85 | 5.6K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| PACE Alternative Strategies Investments PACE SELECT ADVISORS TRUST | 19 | 1.5K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Neuberger Energy Transition & Infrastructure ETF Neuberger Berman ETF Trust | 3.77 % | as of Jul 31, 2026 ↗ |
| Invesco SteelPath MLP Alpha Plus Fund AIM Investment Funds (Invesco Investment Funds) | 3.76 % | as of May 31, 2026 ↗ |
| Invesco SteelPath MLP & Energy Infrastructure ETF Invesco Actively Managed Exchange-Traded Fund Trust | 3.45 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MLP Energy Infrastructure Fund GOLDMAN SACHS TRUST | 2.99 % | as of May 31, 2026 ↗ |
| Eagle Energy Infrastructure Fund Northern Lights Fund Trust | 2.68 % | as of Jul 31, 2026 ↗ |
| Invesco SteelPath MLP Alpha Fund AIM Investment Funds (Invesco Investment Funds) | 2.51 % | as of May 31, 2026 ↗ |
| USCF Midstream Energy Income Fund USCF ETF Trust | 2.33 % | as of Jun 30, 2026 ↗ |
| Transamerica Energy Infrastructure TRANSAMERICA FUNDS | 2.27 % | as of Jul 31, 2026 ↗ |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC Kayne Anderson Energy Infrastructure Fund, Inc. | 1.59 % | as of May 31, 2026 ↗ |
| Virtus Duff & Phelps Select MLP and Energy Fund Virtus Alternative Solutions Trust | 1.50 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 93 | +16 | 8,639,685 | +40.4 % |
| 2026Q2 | 77 | +24 | 6,154,209 | +7.3 % |
| 2026Q1 | 53 | 5,737,427 |
Institutional managers
156 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| FMR LLC | 5,043,708 | 310.9M $ | as of Mar 31, 2026 |
| Blackstone Inc. | 3,071,910 | 189.4M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 2,597,235 | 160.1M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,600,757 | 98.7M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 1,487,473 | 91.7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,477,751 | 91.1M $ | as of Mar 31, 2026 |
| NEUBERGER BERMAN GROUP LLC | 1,338,597 | 82.5M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 1,290,979 | 79.6M $ | as of Mar 31, 2026 |
| BCV Asset Management Inc. | 1,243,518 | 76.7M $ | as of Mar 31, 2026 |
| QV Investors Inc. | 1,171,414 | 72.2K $ | as of Mar 31, 2026 |
| Invesco Ltd. | 1,147,971 | 70.8M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,136,059 | 70M $ | as of Mar 31, 2026 |
| Engine Capital Management, LP | 1,019,854 | 62.9M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 869,068 | 53.6M $ | as of Mar 31, 2026 |
| TIG Advisors, LLC | 837,399 | 51.6M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 734,607 | 45.3M $ | as of Mar 31, 2026 |
| Clearbridge Investments, LLC | 716,678 | 44.2M $ | as of Mar 31, 2026 |
| iA Global Asset Management Inc. | 610,881 | 37.7K $ | as of Mar 31, 2026 |
| JANUS HENDERSON GROUP PLC | 583,031 | 35.9M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 491,500 | 30.3M $ | as of Mar 31, 2026 |
| Northwest & Ethical Investments L.P. | 426,217 | 26.3M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 371,472 | 22.9M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 345,744 | 21.3M $ | as of Mar 31, 2026 |
| Holocene Advisors, LP | 322,048 | 19.9M $ | as of Mar 31, 2026 |
| COHEN & STEERS, INC. | 317,904 | 19.6K $ | as of Mar 31, 2026 |
Declared shareholders of Sunococorp LLC
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| FMR LLC and 1 other | 10.90 % | 5,632,345 | as of Aug 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding Sunococorp LLC". https://titelia.com/en/stocks/sunococorp-llc-US86765Q1067