SUN Sunoco LP Common Units representing limited partner interests
$77.45
Price · Aug 19, 2026
Fundamentals as of Aug 6, 2026
52W Range
$48–$78
98% of range
Analyst Rating
BUY
11 analysts
Price Target
$83
+7% upside
P/E (TTM)
—
ROE
—
Net Profit Margin
2.1%
SUN Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$77.45
Market Cap
—
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
$25.20B
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$48 – $78
SUN Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$25.20B
2017-12-31
→
2025-12-31
EPS
—
Free Cash Flow
—
2017-12-31
→
2022-12-31
Margins
2.1%
2017-12-31
→
2021-12-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
SUN
Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
SUN
Peer Median
Operating Margin
3.7%
—
Net Profit Margin
2.1%
2.5%
ROA
2.5%
3.8%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
SUN
Peer Median
Current Ratio
1.4
1.2
Quick Ratio
0.2
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
SUN
Peer Median
Revenue YoY
11.1%
—
Revenue CAGR 3Y
-0.69%
—
Revenue CAGR 5Y
18.7%
—
Net Income YoY
-39.1%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
SUN
Peer Median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
—
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| Aug. 7, 2026 | $1.0020 |
| May 8, 2026 | $0.9900 |
| Feb. 6, 2026 | $0.9320 |
| Oct. 30, 2025 | $0.9200 |
| Aug. 8, 2025 | $0.9090 |
| May 9, 2025 | $0.8980 |
| Feb. 7, 2025 | $0.8870 |
| Nov. 8, 2024 | $0.8760 |
| Aug. 9, 2024 | $0.8760 |
| May 10, 2024 | $0.8760 |
| Feb. 6, 2024 | $0.8420 |
| Oct. 27, 2023 | $0.8420 |
| Aug. 11, 2023 | $0.8420 |
| May 5, 2023 | $0.8420 |
| Feb. 6, 2023 | $0.8260 |
| Nov. 3, 2022 | $0.8260 |
| Aug. 5, 2022 | $0.8260 |
| May 6, 2022 | $0.8260 |
| Feb. 7, 2022 | $0.8260 |
| Nov. 4, 2021 | $0.8260 |
SUN Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
11 analysts
- Strong Buy 3 27.3%
- Buy 7 63.6%
- Hold 1 9.1%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
7 analysts · 2026-08-15
Median
$82.00
← Below all targets
$77.45
Low
$78.00
High
$90.00
Median target
$82.00
+5.9%
Mean target
$82.57
+6.6%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.35%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.94 | $2.22 | -1.3% |
| March 31, 2026 | $2.85 | $1.25 | 1.6% |
| Dec. 31, 2025 | $0.09 | $1.05 | -0.96% |
| Sept. 30, 2025 | $0.64 | $1.07 | -0.43% |
| June 30, 2025 | $0.33 | $1.22 | -0.89% |
| March 31, 2025 | $1.21 | $1.34 | -0.13% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| SUN | — | — | 11.1% | 2.1% | — | — |
| MPC | — | 12.3 | -4.4% | 3.0% | 23.1% | — |
| PSX | — | 12.0 | -7.5% | 3.3% | 15.6% | — |
| VLO | $109.56B | 21.5 | -5.5% | 1.9% | 9.7% | — |
| DINO | $10.29B | 15.0 | -6.0% | 2.1% | 6.3% | — |
| PBF | — | -19.5 | -11.4% | -0.54% | -2.9% | — |
| CLMT | $1.72B | -50.9 | -1.2% | -0.82% | 3.9% | 5.9% |
| DK | $2.29B | -78.1 | -9.5% | -0.21% | -5.4% | — |
| SUNC | — | -492.8 | 11.1% | -0.02% | — | — |
| PARR | — | 4.9 | -6.4% | 5.0% | 27.8% | — |
| CVI | $2.56B | 94.2 | -5.9% | 0.38% | 3.8% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 12
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $25.20B | $22.69B | $23.07B | $25.73B | $17.60B | $10.71B | $16.60B | $16.99B | $11.72B | $9.99B | $12.43B | · | |
| Cost of Revenue | $22.41B | $20.59B | $21.70B | $24.35B | $16.25B | $9.65B | $15.38B | $15.87B | $10.62B | $8.83B | $11.45B | · | |
| Gross Profit | · | · | · | · | $1.35B | $1.06B | $1.22B | $1.12B | $1.11B | $1.16B | $980M | · | |
| SG&A Expense | $296M | $277M | $126M | $120M | $109M | $112M | $136M | $141M | $140M | $155M | $126M | · | |
| Operating Expenses | $24.27B | $21.90B | $22.43B | $25.05B | $16.85B | $10.29B | $752M | $777M | $879M | $1.01B | $728M | · | |
| Operating Income | $935M | $791M | $635M | $678M | $749M | $417M | $464M | $345M | $229M | $145M | $252M | · | |
| Interest Expense | $541M | $391M | $217M | $182M | $163M | $175M | $173M | $144M | $209M | $189M | $67M | · | |
| Other Non-op | $83M | $5M | $7M | $1M | · | · | · | · | · | · | · | · | |
| Pretax Income | · | · | · | · | · | $236M | $296M | $92M | $20M | $-16M | $185M | · | |
| Income Tax | $62M | $175M | $36M | $26M | $30M | $24M | $-17M | $34M | $-306M | $-72M | $29M | · | |
| Net Income | $527M | $866M | $394M | $475M | $524M | $212M | $313M | $-207M | $149M | $-406M | $87M | · | |
| EBITDA | $1.62B | $1.16B | $822M | $871M | $926M | $606M | $647M | $527M | $398M | $71M | $519M | · |
Balance Sheet 23
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $891M | $94M | · | · | $25M | $97M | $21M | $56M | $28M | $103M | $52M | $129M | |
| Receivables | $1.97B | $1.16B | $856M | $890M | $526M | $295M | $399M | $374M | $541M | $539M | $308M | $257M | |
| Inventory | $2.38B | $1.07B | $889M | $821M | $534M | $382M | $419M | $374M | $426M | $423M | $467M | $440M | |
| Other Current Assets | $270M | $141M | $133M | $175M | $95M | $62M | $73M | $64M | $81M | $73M | $46M | $60M | |
| Current Assets | $5.52B | $2.46B | $1.93B | $1.98B | $1.19B | $847M | $924M | $905M | $4.54B | $1.32B | $1.27B | $1.28B | |
| PP&E (Net) | $13.41B | $7.67B | $1.84B | $1.76B | $1.67B | $1.43B | $1.44B | $1.55B | $1.56B | $1.58B | $3.15B | $2.08B | |
| PP&E (Gross) | $15.26B | $8.91B | $2.97B | $2.80B | $2.58B | $2.23B | $2.13B | $2.13B | $2.01B | $1.94B | $3.49B | $2.17B | |
| Accum. Depreciation | $1.85B | $1.24B | $1.13B | $1.04B | $914M | $806M | $692M | $587M | $455M | $358M | $339M | $90M | |
| Goodwill | $3.03B | $1.48B | $1.60B | $1.60B | $1.57B | $1.56B | $1.55B | $1.56B | $1.43B | $1.55B | $1.69B | $3.14B | |
| Intangibles | $2.41B | $547M | $544M | $588M | $542M | $588M | $646M | $708M | $768M | $775M | $1.26B | $893M | |
| Other Non-current Assets | $928M | $400M | $290M | $245M | $188M | $168M | $188M | $161M | $45M | $63M | $48M | $36M | |
| Total Assets | $28.36B | $14.38B | $6.83B | $6.83B | $5.82B | $5.27B | $5.44B | $4.88B | $8.34B | $8.70B | $8.84B | $8.84B | |
| Accounts Payable | $2.48B | $1.25B | $828M | $966M | $515M | $267M | $445M | $412M | $559M | $616M | $434M | $383M | |
| Accrued Liabilities | $953M | $457M | $353M | $310M | $291M | $282M | $219M | $299M | $368M | $372M | $308M | $291M | |
| Current Liabilities | $4.00B | $1.95B | $1.37B | $1.41B | $890M | $653M | $744M | $865M | $1.21B | $1.10B | $762M | $745M | |
| Capital Leases | $1.25B | $479M | $511M | $528M | $521M | $538M | $530M | $0 | · | · | $7.0K | $494.0K | |
| Deferred Tax | $1.14B | $157M | $166M | $156M | $114M | $104M | $109M | · | · | · | · | $391M | |
| Other Non-current Liabilities | $512M | $158M | $116M | $111M | $104M | $109M | $97M | $123M | $125M | $116M | $170M | $89M | |
| Total Liabilities | $20.35B | $10.31B | $5.85B | $5.89B | $5.00B | $4.63B | $4.68B | $4.09B | $6.10B | $6.50B | $3.58B | $2.31B | |
| Long-term Debt | $13.37B | $7.48B | $3.58B | $3.57B | $2.67B | $3.11B | $2.90B | $2.28B | $3.52B | $3.51B | $1.50B | $871M | |
| Total Debt | · | · | · | · | · | · | · | $5M | $6M | $5M | · | · | |
| AOCI | $-6M | $2M | $0 | · | · | · | · | · | · | · | · | · | |
| Liabilities + Equity | $28.36B | $14.38B | $6.83B | $6.83B | $5.82B | $5.27B | $5.44B | $4.88B | $8.34B | $8.70B | $8.84B | $6.15B |
Cash Flow 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $688M | $368M | $187M | $193M | $177M | $189M | $183M | $182M | $169M | $319M | $150M | · | |
| Stock-based Comp | $19M | $17M | $17M | $14M | $16M | $14M | $13M | $12M | $24M | $13M | $8M | · | |
| Deferred Tax | $38M | $-14M | $13M | $28M | $10M | $5M | $6M | $6M | $-308M | $-8M | $31M | · | |
| Amort. of Intangibles | $45M | $37M | $44M | $48M | $52M | $57M | $56M | $43M | $61M | $61M | $37M | · | |
| Other Non-cash | $-461M | $-688M | $-11M | $-149M | $-184M | $82M | $-80M | · | $269M | · | $68M | · | |
| Operating Cash Flow | $1.19B | $549M | $600M | $561M | $543M | $502M | $435M | $447M | $303M | $466M | $349M | · | |
| CapEx | · | · | · | $186M | $157M | $124M | $148M | $103M | $177M | $439M | $178M | · | |
| Investing Cash Flow | $-2.81B | $477M | $-288M | $-464M | $-387M | $-120M | $-164M | $-469M | $-132M | $-331M | $-1.13B | · | |
| Debt Issued | · | $1.50B | $500M | $0 | $800M | $800M | $600M | $2.20B | $0 | $2.83B | $1.40B | · | |
| Net Debt Issued | · | $1.08B | $500M | $0 | $-452M | $210M | $591M | · | $-5M | · | $1.16B | · | |
| Stock Repurchased | · | · | · | · | · | $0 | $0 | $540M | $0 | · | · | · | |
| Net Stock Activity | · | · | · | · | · | $0 | $0 | · | · | · | · | · | |
| Financing Cash Flow | $2.41B | $-961M | $-365M | $-40M | $-228M | $-306M | $-306M | $-2.68B | $-339M | $2.50B | $1.95B | · | |
| Net Change in Cash | $797M | $65M | $-53M | $57M | $-72M | $76M | $-35M | $28M | $-75M | $51M | $-77M | · | |
| Taxes Paid | · | · | · | · | · | · | · | $501M | $-1M | $-30M | $51M | · | |
| Free Cash Flow | · | · | · | $375M | $386M | $378M | $287M | · | $200M | · | $17M | · | |
| Levered FCF | · | · | · | · | · | $221M | $104M | · | $-3.21B | · | $-52M | · |
Profitability 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | 7.7% | 9.9% | 7.3% | · | 9.4% | 14.1% | 8.6% | · | |
| Operating Margin | 3.7% | 3.5% | 2.8% | 2.6% | 4.3% | 3.9% | 2.8% | 2.0% | 1.9% | -1.6% | 1.9% | · | |
| Net Margin | 2.1% | 3.8% | 1.7% | 1.8% | 3.0% | 2.0% | 1.9% | -1.2% | 1.3% | -2.6% | 0.52% | · | |
| Pretax Margin | · | · | · | · | · | 2.2% | 1.8% | 0.54% | 0.17% | -2.8% | 1.4% | · | |
| EBITDA Margin | 6.4% | 5.1% | 3.6% | 3.4% | 5.3% | 5.7% | 3.9% | 3.1% | 3.4% | 0.45% | 3.1% | · | |
| ROA | 2.5% | 8.2% | 5.8% | 7.5% | 9.5% | 4.0% | 6.1% | -4.2% | 1.8% | -4.6% | 1.2% | · | |
| ROIC | · | · | · | · | · | · | · | 4350.0% | 62211.7% | -4608.1% | · | · |
Liquidity & Solvency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.3 | 1.4 | 1.4 | 1.3 | 1.3 | 1.2 | 1.0 | 3.7 | 1.2 | 1.5 | · | |
| Quick Ratio | 0.2 | · | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | 0.5 | · | |
| Interest Coverage | 1.7 | 2.0 | 2.9 | 3.7 | 4.6 | 2.4 | 2.7 | 2.4 | 1.1 | -1.3 | 3.6 | · |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 2.1 | 3.4 | 4.1 | 3.2 | 2.0 | 3.2 | 3.5 | 1.4 | 1.8 | 2.2 | · | |
| Inventory Turnover | 13.0 | 21.0 | 25.4 | 35.9 | 35.5 | 24.1 | 38.8 | 39.7 | 25.0 | · | 36.1 | · | |
| Receivables Turnover | · | · | 26.4 | 36.3 | 42.9 | 30.9 | 42.9 | 37.1 | 21.7 | 37.1 | 65.5 | · |
Growth Rates 6
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.1% | -1.6% | -10.3% | 46.2% | 64.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.69% | 8.8% | 29.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 18.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -39.1% | 119.8% | -17.1% | -9.3% | 147.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 3.5% | 18.2% | 22.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 20.0% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $25.20B | $22.69B | $23.07B | $25.73B | $17.60B | $10.71B | $16.60B | $16.99B | $11.72B | $9.99B | $12.43B | $4.87B | |
| Net Income TTM | $527M | $866M | $394M | $475M | $524M | $212M | $313M | $-207M | $149M | $-406M | $87M | $36M |
Income Statement 12
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.26B | $10.69B | $8.60B | $6.03B | $5.39B | $5.18B | $5.27B | $5.75B | $6.17B | $5.50B | $6.32B | $5.75B | $5.36B | $6.59B | $7.82B | $5.40B | |
| Cost of Revenue | $12.79B | $9.00B | $7.68B | $5.39B | $4.82B | $4.53B | $4.64B | $5.33B | $5.61B | $5.01B | $5.79B | $5.43B | $4.99B | $6.26B | $7.47B | $4.97B | |
| Gross Profit | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $430M | |
| SG&A Expense | $159M | $155M | $-43M | $51M | $50M | $39M | $0 | $55M | $134M | $88M | $30M | $33M | $29M | $29M | $30M | $27M | |
| Operating Expenses | $13.68B | $9.82B | $8.42B | $5.78B | $5.19B | $4.88B | $5.03B | $5.64B | $6.02B | $5.20B | $5.98B | $5.60B | · | · | · | $171M | |
| Operating Income | $583M | $866M | $184M | $252M | $203M | $296M | $237M | $107M | $150M | $297M | $338M | $141M | $199M | $150M | $173M | $259M | |
| Interest Expense | $204M | $201M | $166M | $131M | $123M | $121M | $117M | $116M | $95M | $63M | $56M | $53M | $53M | $49M | $45M | $41M | |
| Other Non-op | $-64M | $-27M | $85M | $-1M | $-1M | $0 | $12M | $-5M | $-3M | $1M | $0 | $7M | $0 | $0 | $0 | · | |
| Pretax Income | · | · | · | · | · | · | · | · | · | · | · | · | · | $102M | $129M | $219M | |
| Income Tax | $79M | $35M | $46M | $11M | $7M | $-2M | $4M | $15M | $149M | $7M | $11M | $9M | $7M | $19M | $8M | $3M | |
| Net Income | $283M | $644M | $101M | $133M | $86M | $207M | $141M | $2M | $493M | $230M | $272M | $87M | $141M | $83M | $121M | $216M | |
| EBITDA | $865M | $1.15B | · | $411M | $357M | $452M | · | $202M | $228M | $340M | $382M | $190M | $247M | $205M | $222M | $306M |
Balance Sheet 23
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | $891M | · | · | · | $94M | · | · | · | · | · | · | · | · | · | |
| Receivables | $3.28B | $3.44B | · | $1.32B | $1.04B | $1.03B | · | $902M | $1.02B | $893M | $1.15B | $543M | $573M | $730M | $906M | $725M | |
| Inventory | $2.39B | $2.35B | $2.38B | $1.14B | $1.18B | $1.11B | $1.07B | $890M | $1.04B | $953M | $909M | $931M | $768M | $776M | $757M | $704M | |
| Other Current Assets | $269M | $342M | $270M | $112M | $150M | $199M | $141M | $157M | $127M | $125M | $162M | $144M | $185M | $151M | $334M | $478M | |
| Current Assets | $6.78B | $6.85B | $5.52B | $5.81B | $2.48B | $2.51B | $2.46B | $2.06B | $2.44B | $2.72B | $2.48B | $1.87B | $1.73B | $1.86B | $2.18B | $2.02B | |
| PP&E (Net) | $13.67B | $13.82B | $13.41B | $7.71B | $7.67B | $7.61B | $7.67B | $7.75B | $8.85B | $1.86B | $1.82B | $1.82B | $1.73B | $1.67B | $1.68B | $1.63B | |
| PP&E (Gross) | $16.00B | $15.98B | $15.26B | $9.38B | $9.21B | $8.99B | $8.91B | $8.86B | $9.87B | $2.82B | $2.92B | $2.92B | $2.79B | $2.67B | $2.65B | $2.57B | |
| Accum. Depreciation | $2.33B | $2.16B | $1.85B | $1.67B | $1.53B | $1.39B | $1.24B | $1.10B | $1.03B | $960M | $1.10B | $1.10B | $1.07B | $1.01B | $976M | $943M | |
| Goodwill | $3.06B | $3.06B | $3.03B | $1.48B | $1.48B | $1.48B | $1.48B | $1.48B | $1.48B | $1.46B | $1.60B | $1.60B | $1.60B | $1.59B | $1.59B | $1.57B | |
| Intangibles | $2.34B | $2.37B | $2.41B | $526M | $533M | $540M | $547M | $553M | $716M | $523M | $554M | $564M | $576M | $594M | $614M | $530M | |
| Other Non-current Assets | $963M | $1.03B | $928M | $476M | $486M | $435M | $400M | $396M | $372M | $278M | $267M | $271M | $258M | $209M | $212M | $196M | |
| Total Assets | $29.93B | $30.26B | $28.36B | $17.84B | $14.43B | $14.34B | $14.38B | $14.12B | $14.46B | $7.39B | $7.37B | $6.78B | $6.55B | $6.57B | $6.92B | $6.61B | |
| Accounts Payable | $3.52B | $3.43B | · | $1.11B | $927M | $1.00B | · | $929M | $1.10B | $1.02B | $991M | $783M | $730M | $868M | $995M | $705M | |
| Accrued Liabilities | $1.06B | $923M | $953M | $522M | $448M | $460M | $457M | $515M | $613M | $302M | $350M | $343M | $291M | $326M | $314M | $275M | |
| Current Liabilities | $5.26B | $4.91B | $4.00B | $1.87B | $1.63B | $1.62B | $1.95B | $1.78B | $1.94B | $1.65B | $1.48B | $1.22B | $1.17B | $1.32B | $1.50B | $1.08B | |
| Capital Leases | $1.34B | $1.31B | $1.25B | $563M | $507M | $500M | $479M | $482M | $488M | $431M | $514M | $527M | $528M | $519M | $521M | $522M | |
| Deferred Tax | $1.06B | $1.16B | $1.14B | $170M | $164M | $161M | $157M | $166M | $117M | $181M | $162M | $158M | $159M | $151M | $156M | $155M | |
| Other Non-current Liabilities | $528M | $536M | $512M | $150M | $150M | $152M | $158M | $173M | $193M | $119M | $115M | $113M | $113M | $112M | $111M | $107M | |
| Total Liabilities | $21.58B | $21.91B | $20.35B | $12.30B | $10.33B | $10.19B | $10.31B | $9.94B | $10.13B | $6.27B | $6.19B | $5.78B | $5.55B | $5.60B | $5.94B | $5.66B | |
| Long-term Debt | · | · | $13.37B | · | · | · | $7.48B | · | · | $3.80B | $3.80B | · | · | · | · | · | |
| Total Debt | $6M | $12M | · | $2M | $2M | $2M | · | $78M | $76M | · | · | · | · | · | · | · | |
| AOCI | $-45M | $-16M | $-6M | $-2M | $-2M | $-3M | $2M | $1M | · | · | · | · | · | · | · | · | |
| Liabilities + Equity | $29.93B | $30.26B | $28.36B | $17.84B | $14.43B | $14.34B | $14.38B | $14.12B | $14.46B | $7.39B | $7.37B | $6.78B | $6.55B | $6.57B | $6.92B | $6.61B |
Cash Flow 14
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $282M | $286M | $219M | $159M | $154M | $156M | $152M | $95M | $78M | $43M | $44M | $49M | $48M | $55M | $49M | $47M | |
| Stock-based Comp | $7M | $6M | $5M | $5M | $5M | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $5M | $4M | $3M | $5M | |
| Deferred Tax | $-7M | $17M | · | · | $1M | $-7M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-552M | · | · | · | $-211M | · | · | · | $9M | · | · | $132M | · | · | $-245M | |
| Operating Cash Flow | $1.10B | $454M | $392M | $401M | $243M | $156M | $123M | $210M | $-70M | $286M | $-1M | $91M | $326M | $303M | $314M | $23M | |
| CapEx | $173M | $199M | · | $157M | $160M | $101M | · | $101M | $70M | $41M | $45M | $50M | $37M | $42M | $29M | $26M | |
| Investing Cash Flow | $-268M | $-430M | $-2.21B | $-244M | $-249M | $-101M | $-132M | $-118M | $950M | $-223M | $-43M | $-139M | $-31M | $-21M | $-20M | $-285M | |
| Debt Issued | $0 | $1.20B | · | $1.90B | $0 | $1.00B | · | $0 | $1.50B | $0 | $500M | · | · | · | · | · | |
| Net Debt Issued | · | $1.20B | · | · | · | $397M | · | · | · | · | · | · | $0 | · | · | $-2M | |
| Dividends Paid | $51M | $48M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-778M | $-197M | $-527M | $2.97B | $-50M | $23M | $-13M | $-202M | $-869M | $123M | $61M | $98M | $-188M | $-254M | $-230M | $341M | |
| Net Change in Cash | $55M | $-173M | $-2.35B | $3.12B | $-56M | $78M | $-22M | $-110M | $11M | $186M | $17M | $50M | $107M | $28M | $64M | $79M | |
| Free Cash Flow | · | $255M | · | · | · | $55M | · | · | · | $245M | · | · | $289M | · | · | $-3M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-43M |
Profitability 6
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 8.0% | |
| Operating Margin | 4.1% | 8.1% | · | 4.2% | 3.8% | 5.7% | · | 1.9% | 2.4% | 5.4% | 5.3% | 2.5% | 3.7% | 2.3% | 2.2% | 4.8% | |
| Net Margin | 2.0% | 6.0% | · | 2.2% | 1.6% | 4.0% | · | 0.03% | 8.0% | 4.2% | 4.3% | 1.5% | 2.6% | 1.3% | 1.6% | 4.0% | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | 1.6% | 1.7% | 4.0% | |
| EBITDA Margin | 6.1% | 10.8% | · | 6.8% | 6.6% | 8.7% | · | 3.5% | 3.7% | 6.2% | 6.0% | 3.3% | 4.6% | 3.1% | 2.8% | 5.7% | |
| ROA | 1.3% | 2.9% | · | 0.83% | 0.60% | 1.9% | · | 0.02% | 4.6% | 3.3% | 3.9% | 1.3% | 2.1% | 1.4% | 1.9% | 3.6% |
Liquidity & Solvency 3
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.4 | · | 3.1 | 1.5 | 1.5 | · | 1.2 | 1.3 | 1.7 | 1.7 | 1.5 | 1.5 | 1.4 | 1.5 | 1.9 | |
| Quick Ratio | 0.6 | 0.7 | · | 0.7 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.5 | 0.8 | 0.4 | 0.5 | 0.6 | 0.6 | 0.7 | |
| Interest Coverage | 2.9 | 4.3 | · | 1.9 | 1.7 | 2.4 | · | 0.9 | 1.6 | 4.7 | 6.0 | 2.7 | 3.8 | 3.1 | 3.8 | 6.3 |
Efficiency 3
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | 0.6 | 0.8 | 0.9 | 0.8 | 0.8 | 1.1 | 1.3 | 0.9 | |
| Inventory Turnover | 7.2 | 5.2 | · | 5.3 | 4.3 | 4.4 | · | 5.9 | 5.7 | 5.8 | 6.9 | 6.4 | 6.8 | 9.9 | 12.0 | 8.8 | |
| Receivables Turnover | 6.6 | 4.8 | · | 5.4 | 5.2 | 5.4 | · | 5.6 | 7.9 | 7.5 | 6.7 | 7.9 | 8.3 | 10.4 | 11.2 | 9.5 |
Valuation (TTM) 3
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $36.37B | $27.29B | · | $22.35B | $22.49B | $22.60B | · | $23.74B | $23.74B | $22.93B | $24.02B | $25.52B | $25.17B | $24.59B | $22.39B | $18.04B | |
| Net Income TTM | $1.15B | $1.07B | · | $428M | $788M | $932M | · | $997M | $1.08B | $730M | $583M | $432M | $561M | $524M | $607M | $640M | |
| Payout Ratio | · | 7.4% | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | $25.20B | $22.69B | $23.07B | $25.73B | $17.60B |
| Gross Margin % | — | — | — | — | 7.7% |
| Operating Margin % | 3.7% | 3.5% | 2.8% | 2.6% | 4.3% |
| Net Income | $527M | $866M | $394M | $475M | $524M |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.3 | 1.4 | 1.4 | 1.3 |
| Quick Ratio | 0.2 | — | 0.6 | 0.6 | 0.6 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | — | — | — | $375M | $386M |
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Institutional owners (13F) 329 filers · $3.9B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 30 (-17 vs prior Q) | 19 (0 vs prior Q) | 76 (-11 vs prior Q) | 85 (+10 vs prior Q) | +8.1M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| ALPS ADVISORS INC | $1,649,394,630 | 24,435,476 | 42.24% | Shares |
| Invesco Ltd. | $596,354,670 | 8,834,884 | 15.27% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $203,245,538 | 3,011,045 | 5.20% | Shares |
| FMR LLC | $160,837,110 | 2,382,772 | 4.12% | Shares |
| MORGAN STANLEY | $157,192,448 | 2,328,777 | 4.03% | Shares |
| Energy Income Partners, LLC | $96,491,385 | 1,429,502 | 2.47% | Shares |
| Recurrent Investment Advisors LLC | $77,586,795 | 1,149,434 | 1.99% | Shares |
| GOLDMAN SACHS GROUP INC | $72,953,528 | 1,080,793 | 1.87% | Shares |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | $67,216,095 | 995,794 | 1.72% | Shares |
| MILLER HOWARD INVESTMENTS INC /NY | $65,752,357 | 974,109 | 1.68% | Shares |
| Blackstone Inc. | $57,685,163 | 854,595 | 1.48% | Shares |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $50,938,403 | 754,643 | 1.30% | Shares |
| BARCLAYS PLC | $46,711,216 | 692,018 | 1.20% | Shares |
| Fractal Investments LLC | $46,035,135 | 682,002 | 1.18% | Shares |
| NEUBERGER BERMAN GROUP LLC | $39,076,112 | 578,905 | 1.00% | Shares |
| BOWEN HANES & CO INC | $38,982,000 | 600,000 | 1.00% | Shares |
| Adams Asset Advisors, LLC | $38,192,985 | 565,822 | 0.98% | Shares |
| Allianz Asset Management GmbH | $24,912,428 | 369,073 | 0.64% | Shares |
| UBS Group AG | $21,682,890 | 321,228 | 0.56% | Shares |
| ING GROEP NV | $18,022,500 | 267,000 | 0.46% | Shares |
| COOPERMAN LEON G | $15,254,595 | 225,994 | 0.39% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13,493,250 | 199,900 | 0.35% | Call option |
| LPL Financial LLC | $11,845,625 | 175,491 | 0.30% | Shares |
| Kercheville Advisors, LLC | $10,738,307 | 159,086 | 0.27% | Shares |
| Sanctuary Advisors, LLC | $10,469,302 | 155,101 | 0.27% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $10,453,725 | 154,870 | 0.27% | Shares |
| HUB Investment Partners, LLC | $9,813,084 | 145,379 | 0.25% | Shares |
| JANE STREET GROUP, LLC | $9,220,500 | 136,600 | 0.24% | Call option |
| Texas Yale Capital Corp. | $9,105,480 | 134,896 | 0.23% | Shares |
| Waverly Advisors, LLC | $9,007,733 | 133,448 | 0.23% | Shares |
| Beacon Pointe Advisors, LLC | $8,999,560 | 138,519 | 0.23% | Shares |
| CITADEL ADVISORS LLC | $8,194,500 | 121,400 | 0.21% | Put option |
| CITADEL ADVISORS LLC | $7,722,000 | 114,400 | 0.20% | Call option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7,641,000 | 113,200 | 0.20% | Put option |
| EXCHANGE TRADED CONCEPTS, LLC | $7,173,968 | 106,281 | 0.18% | Shares |
| CIBC Private Wealth Group LLC | $7,104,171 | 142,055 | 0.18% | Shares |
| Susquehanna Portfolio Strategies, LLC | $6,182,123 | 91,587 | 0.16% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $5,596,289 | 82,908 | 0.14% | Shares |
| Summit Financial, LLC | $5,165,865 | 76,531 | 0.13% | Shares |
| RAYMOND JAMES FINANCIAL INC | $5,146,086 | 76,238 | 0.13% | Shares |
| Corigliano Investment Advisers, LLC | $5,028,678 | 77,400 | 0.13% | Shares |
| JANE STREET GROUP, LLC | $4,893,750 | 72,500 | 0.13% | Put option |
| Waldron Private Wealth LLC | $4,792,500 | 71,000 | 0.12% | Shares |
| BANK OF AMERICA CORP /DE/ | $4,618,890 | 68,428 | 0.12% | Shares |
| Cetera Investment Advisers | $4,192,638 | 62,112 | 0.11% | Shares |
| NBW CAPITAL LLC | $4,073,322 | 76,009 | 0.10% | Shares |
| J.W. COLE ADVISORS, INC. | $3,990,979 | 59,126 | 0.10% | Shares |
| Annis Gardner Whiting Capital Advisors, LLC | $3,834,000 | 56,800 | 0.10% | Shares |
| Mariner, LLC | $3,552,942 | 52,636 | 0.09% | Shares |
| AlTi Global, Inc. | $3,459,645 | 51,254 | 0.09% | Shares |
| Gilman Hill Asset Management, LLC | $3,398,558 | 50,349 | 0.09% | Shares |
| TORONTO DOMINION BANK | $3,361,365 | 49,798 | 0.09% | Shares |
| Kestra Advisory Services, LLC | $3,311,937 | 49,066 | 0.08% | Shares |
| Cresset Asset Management, LLC | $3,200,576 | 47,416 | 0.08% | Shares |
| OSAIC HOLDINGS, INC. | $3,167,183 | 46,918 | 0.08% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $3,060,748 | 45,344 | 0.08% | Shares |
| WOLVERINE TRADING, LLC | $3,034,226 | 61,100 | 0.08% | Put option |
| Sovereign Investment Advisors, LLC | $2,937,735 | 43,522 | 0.08% | Shares |
| Crescent Grove Advisors, LLC | $2,827,170 | 41,884 | 0.07% | Shares |
| Barnett & Company, Inc. | $2,557,103 | 37,883 | 0.07% | Shares |
| FIRST TRUST ADVISORS LP | $2,510,392 | 37,191 | 0.06% | Shares |
| Advisors Asset Management, Inc. | $2,464,799 | 47,916 | 0.06% | Shares |
| PARK CIRCLE Co | $2,453,625 | 36,350 | 0.06% | Shares |
| Linscomb Wealth, Inc. | $2,366,415 | 35,058 | 0.06% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,166,535 | 32,097 | 0.06% | Shares |
| NewEdge Advisors, LLC | $2,113,135 | 31,305 | 0.05% | Shares |
| MidFirst Bank | $2,058,750 | 30,500 | 0.05% | Shares |
| WESTWOOD HOLDINGS GROUP INC | $2,058,461 | 30,496 | 0.05% | Shares |
| PEAK6 LLC | $2,052,000 | 30,400 | 0.05% | Call option |
| STIFEL FINANCIAL CORP | $2,002,601 | 29,669 | 0.05% | Shares |
| Glenmede Investment Management, LP | $1,954,790 | 39,088 | 0.05% | Shares |
| GLENMEDE TRUST CO NA | $1,935,900 | 28,680 | 0.05% | Shares |
| MML INVESTORS SERVICES, LLC | $1,882,468 | 27,888 | 0.05% | Shares |
| Zurich Insurance Group Ltd/FI | $1,836,000 | 27,200 | 0.05% | Shares |
| Empirical Asset Management, LLC | $1,828,176 | 27,084 | 0.05% | Shares |
| HighTower Advisors, LLC | $1,816,571 | 26,912 | 0.05% | Shares |
| WELLS FARGO & COMPANY/MN | $1,802,048 | 26,697 | 0.05% | Shares |
| VAN ECK ASSOCIATES CORP | $1,735,358 | 25,709 | 0.04% | Shares |
| Bison Wealth, LLC | $1,611,914 | 23,859 | 0.04% | Shares |
| DIVIDEND ASSETS CAPITAL, LLC | $1,559,115 | 23,098 | 0.04% | Shares |
| Apollon Wealth Management, LLC | $1,494,315 | 22,138 | 0.04% | Shares |
| Private Advisor Group, LLC | $1,492,679 | 22,114 | 0.04% | Shares |
| Focus Partners Wealth | $1,486,647 | 22,024 | 0.04% | Shares |
| CITADEL ADVISORS LLC | $1,460,228 | 21,633 | 0.04% | Shares |
| CASCADE INVESTMENT GROUP, INC. | $1,456,650 | 21,580 | 0.04% | Shares |
| IHT Wealth Management, LLC | $1,368,264 | 20,271 | 0.04% | Shares |
| AMERICAN FINANCIAL GROUP INC | $1,350,000 | 20,000 | 0.03% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,307,380 | 19,030 | 0.03% | Shares |
| WOLVERINE TRADING, LLC | $1,201,772 | 24,200 | 0.03% | Call option |
| Focus Financial Network, Inc. | $1,120,086 | 16,594 | 0.03% | Shares |
| Kingsview Wealth Management, LLC | $1,109,083 | 17,071 | 0.03% | Shares |
| Arax Advisory Partners | $1,088,741 | 16,129 | 0.03% | Shares |
| US BANCORP \DE\ | $1,064,138 | 15,765 | 0.03% | Shares |
| Congress Wealth Management LLC / DE / | $1,046,212 | 19,522 | 0.03% | Shares |
| Austin Wealth Management, LLC | $1,031,116 | 13,934 | 0.03% | Shares |
| Creative Planning | $1,030,700 | 15,270 | 0.03% | Shares |
| Quad-Cities Investment Group, LLC | $1,028,005 | 15,230 | 0.03% | Shares |
| MCDONALD PARTNERS LLC | $1,019,250 | 15,100 | 0.03% | Shares |
| MGO ONE SEVEN LLC | $1,017,096 | 15,068 | 0.03% | Shares |
| Baird Financial Group, Inc. | $1,015,403 | 15,043 | 0.03% | Shares |
Company insiders 43 insiders · 20 officers · 21 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Joseph Kim | President & CEO | Dec. 5, 2025 A | 591,888 | 0 | 0 | $0 |
| Robert W Owens | CEO | Dec. 5, 2017 F | 214,134 | 0 | 0 | $0 |
| Dylan Bramhall | CFO | Dec. 5, 2025 F | 42,609 | 0 | 0 | $0 |
| Thomas R Miller | CFO | March 13, 2020 P | 89,854 | 0 | 0 | $0 |
| Mary E Sullivan | EVP, CFO & Treasurer | Sept. 25, 2012 A | 5,000 | 0 | 0 | $0 |
| Rocky Dewbre | President & COO | Sept. 25, 2012 A | 5,000 | 0 | 0 | $0 |
| Austin Harkness | EVP, Chief Commercial Officer | June 25, 2026 A | 124,551 | 0 | 0 | $0 |
| Brian A Hand | EVP-Chief Sales Officer | June 25, 2026 A | 190,914 | 0 | 0 | $0 |
| Karl R Fails | EVP & Chief Operations Officer | Dec. 5, 2025 A | 291,052 | 0 | 0 | $0 |
| Rick Raymer | VP & Controller & PAO | Dec. 5, 2024 A | 39,313 | 0 | 0 | $0 |
| Arnold Dodderer | GC & Asst. Sec. | Dec. 8, 2023 A | 89,890 | 0 | 0 | $0 |
| Christopher Curia | EVP - Human Resources | Dec. 8, 2023 A | 129,828 | 0 | 0 | $0 |
| Alison Gladwin | SVP, Marketing & Admin. | Dec. 5, 2023 F | 80,611 | 0 | 0 | $0 |
| Camilla A. Harris | VP, Controller & PAO | Dec. 16, 2019 A | 17,000 | 0 | 0 | $0 |
| Blake Heinemann | SVP, Chief Sales Officer | Dec. 19, 2018 A | 99,806 | 0 | 0 | $0 |
| Leta Mckinley | VP, Controller & PAO | Dec. 21, 2017 A | 25,494 | 0 | 0 | $0 |
| Boyd E Foster | EVP-Mnfg & Distribution | Dec. 5, 2017 F | 31,778 | 0 | 0 | $0 |
| Brad Williams | EVP-Operations West | Dec. 5, 2017 F | 56,238 | 0 | 0 | $0 |
| Cynthia A Archer | EVP and CMO | Dec. 5, 2017 F | 65,569 | 0 | 0 | $0 |
| E V Bonner Jr | EVP, Sec and General Counsel | Sept. 25, 2012 A | 5,000 | 0 | 0 | $0 |
| Oscar A. Alvarez | Director | Jan. 2, 2026 A | 25,676 | 0 | 0 | $0 |
| Brett W Smith | Director | Jan. 2, 2026 A | 6,117 | 0 | 0 | $0 |
| David K Skidmore | Director | Jan. 2, 2026 A | 19,248 | 0 | 0 | $0 |
| Ray W Washburne | Director | Jan. 2, 2026 A | 12,815 | 0 | 0 | $0 |
| Bradley C Barron | Director | Jan. 2, 2026 A | 24,640 | 0 | 0 | $0 |
| Imad K. Anbouba | Director | Jan. 2, 2024 A | 19,536 | 0 | 0 | $0 |
| William Presley Williams | Director | Jan. 3, 2022 A | 5,680 | 0 | 0 | $0 |
| Matthew S. Ramsey | Director | Dec. 14, 2021 P | 77,830 | 0 | 0 | $0 |
| James W Bryant | Director | Jan. 4, 2021 A | 21,488 | 0 | 0 | $0 |
| Thomas E Long | Director | Dec. 30, 2020 A | 114,813 | 0 | 0 | $0 |
| Rick K Turner | Director | Jan. 2, 2018 A | 14,476 | 0 | 0 | $0 |
| Richard D Brannon | Director | Jan. 4, 2016 A | 3,913 | 0 | 0 | $0 |
| Sam L Susser | Director | Jan. 2, 2015 A | 273,234 | 0 | 0 | $0 |
| Frank A Risch | Director | Sept. 11, 2013 A | — | 0 | 0 | $0 |
| Bryan F Smith JR | Director | March 1, 2013 A | 8,552 | 0 | 0 | $0 |
| David P Engel | Director | Sept. 25, 2012 P | 21,940 | 0 | 0 | $0 |
| Sam J Susser | Director | Sept. 25, 2012 P | 11,000 | 0 | 0 | $0 |
| Armand S Shapiro | Director | Sept. 25, 2012 P | 5,000 | 0 | 0 | $0 |
| Energy Transfer Partners, L.P. | 10% owner | March 31, 2016 J | 6,506,404 | 0 | 0 | $0 |
| Stripes No. 1009 LLC | 10% owner | July 31, 2015 J | 5,469,718 | 0 | 0 | $0 |
| Stripes LLC | 10% owner | July 31, 2015 J | 5,549,026 | 0 | 0 | $0 |
| Susser Holdings CORP | 10% owner | July 31, 2015 J | 11,018,744 | 0 | 0 | $0 |
| Rob L. Jones | — | March 1, 2013 A | 32,552 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 3 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Heritage Holdings, Inc., ETP Holdco Corporation, ETC M-A Acquisition LLC, ETP Retail Holdings, LLC, Atlantic Refining & Marketing Corp., Sunoco, Inc. (R&M), Sunoco, Inc., Heritage ETC, L.P., Heritage ETC GP, L.L.C., Energy Transfer Partners, L.P., Energy Transfer Partners GP, L.P., Energy Transfer Partners, L.L.C., Energy Transfer Equity, L.P., LE GP, LLC, Kelcy L. Warren | April 25, 2016 | — | Initial filing | — | SEC |
| Stripes LLC, Stripes No. 1009 LLC, Susser Holdings Corporation, Heritage Holdings, Inc., ETP Holdco Corporation, ETC M-A Acquisition LLC, La Grange Acquisition, L.P., LA GP, LLC, ETP Retail Holdings, LLC, Sunoco, Inc. (R&M), Sunoco, Inc., Heritage ETC, L.P., Heritage ETC GP, L.L.C., Energy Transfer Partners, L.P., Energy Transfer Partners GP, L.P., Energy Transfer Partners, L.L.C., Energy Transfer Equity, L.P., LE GP, LLC, Kelcy L. Warren ×3 filings | Aug. 11, 2015 | — | Initial filing | — | SEC |
| Susser Holdings Corporation, Stripes Holdings LLC, Susser Holdings, L.L.C., Stripes LLC, Stripes No. 1009 LLC | Oct. 5, 2012 | — | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 56 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| AMZA · ETFis Series Trust I | 14.76% | 983,027 NS | April 30, 2026 | N-PORT |
| AMLP · ALPS ETF Trust | 13.37% | 24,995,944 NS | May 31, 2026 | N-PORT |
| MLPA · Global X Funds | 9.17% | 2,969,966 NS | May 31, 2026 | N-PORT |
| EMLP · First Trust Exchange-Traded Fund IV | 2.05% | 1,197,405 NS | April 30, 2026 | N-PORT |
| EIPX · First Trust Exchange-Traded Fund IV | 1.44% | 110,019 NS | April 30, 2026 | N-PORT |
| ALTY · Global X Funds | 1.29% | 8,800 NS | May 31, 2026 | N-PORT |
| EWA · iShares, Inc. | 0.98% | 1,056,342 SH | Aug. 8, 2026 | Daily |
| PIO · Invesco Exchange-Traded Fund Trust … | 0.85% | 12,849 SH | Aug. 8, 2026 | Daily |
| TPYP · Tortoise Capital Series Trust | 0.83% | 107,677 NS | May 31, 2026 | N-PORT |
| BSJR · Invesco Exchange-Traded Self-Indexe… | 0.78% | 6,855,000 | Aug. 8, 2026 | Daily |
| CVY · Invesco Exchange-Traded Fund Trust | 0.72% | 12,629 | Aug. 8, 2026 | Daily |
| GYLD · ARROW ETF TRUST | 0.69% | 3,159 NS | April 30, 2026 | N-PORT |
| EPP · iShares, Inc. | 0.63% | 1,048,201 SH | Aug. 8, 2026 | Daily |
| EIPI · First Trust Exchange-Traded Fund VI… | 0.55% | 88,536 NS | May 31, 2026 | N-PORT |
| CGW · Invesco Exchange-Traded Fund Trust … | 0.53% | 30,356 SH | Aug. 8, 2026 | Daily |
| GTOS · Invesco Actively Managed Exchange-T… | 0.49% | 600,000 | Aug. 8, 2026 | Daily |
| ISVL · iShares Trust | 0.47% | 8,250 SH | Aug. 8, 2026 | Daily |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0.45% | 3,217,000 | Aug. 8, 2026 | Daily |
| IDLV · Invesco Exchange-Traded Fund Trust … | 0.42% | 106,409 SH | Aug. 8, 2026 | Daily |
| IEUS · iShares Trust | 0.20% | 1,923 SH | Aug. 8, 2026 | Daily |
| IQLT · iShares Trust | 0.16% | 1,615,533 SH | Aug. 8, 2026 | Daily |
| IPAC · iShares Trust | 0.16% | 309,775 SH | Aug. 8, 2026 | Daily |
| ESGD · iShares Trust | 0.15% | 1,303,109 SH | Aug. 8, 2026 | Daily |
| DMXF · iShares Trust | 0.14% | 96,717 SH | Aug. 8, 2026 | Daily |
| PDN · Invesco Exchange-Traded Fund Trust … | 0.14% | 230,595 | Aug. 8, 2026 | Daily |
| EFV · iShares Trust | 0.13% | 2,927,651 SH | Aug. 8, 2026 | Daily |
| VPL · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.11% | 1,166,317 SH | Aug. 8, 2026 | Daily |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0.10% | 77,231 SH | Aug. 8, 2026 | Daily |
| SCZ · iShares Trust | 0.09% | 64,881 SH | Aug. 8, 2026 | Daily |
| IXG · iShares Trust | 0.09% | 46,244 SH | Aug. 8, 2026 | Daily |
| ISCF · iShares Trust | 0.08% | 3,010 SH | Aug. 8, 2026 | Daily |
| PABD · iShares Trust | 0.08% | 20,222 SH | Aug. 8, 2026 | Daily |
| VYMI · VANGUARD WHITEHALL FUNDS | 0.08% | 1,224,896 SH | Aug. 8, 2026 | Daily |
| IEFA · iShares Trust | 0.07% | 8,189,038 SH | Aug. 8, 2026 | Daily |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.07% | 65,840 SH | Aug. 8, 2026 | Daily |
| EFA · iShares Trust | 0.07% | 3,824,019 SH | Aug. 8, 2026 | Daily |
| IDEV · iShares Trust | 0.06% | 1,142,379 SH | Aug. 8, 2026 | Daily |
| GTO · Invesco Actively Managed Exchange-T… | 0.06% | 1,838,000 | Aug. 8, 2026 | Daily |
| VGHY · VANGUARD FIXED INCOME SECURITIES FU… | 0.06% | 180,000 PA | Aug. 8, 2026 | Daily |
| PXF · Invesco Exchange-Traded Fund Trust … | 0.06% | 126,855 SH | Aug. 8, 2026 | Daily |
| VSDB · VANGUARD MALVERN FUNDS | 0.05% | 450,000 PA | Aug. 8, 2026 | Daily |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.05% | 10,749,071 SH | Aug. 8, 2026 | Daily |
| IXUS · iShares Trust | 0.04% | 1,498,536 SH | Aug. 8, 2026 | Daily |
| VXUS · VANGUARD STAR FUNDS | 0.04% | 16,192,488 SH | Aug. 8, 2026 | Daily |
| VGMS · VANGUARD MALVERN FUNDS | 0.04% | 100,000 PA | Aug. 8, 2026 | Daily |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.04% | 2,536,457 SH | Aug. 8, 2026 | Daily |
| VSGX · VANGUARD WORLD FUND | 0.04% | 218,048 SH | Aug. 8, 2026 | Daily |
| ACWX · iShares Trust | 0.04% | 344,515 SH | Aug. 8, 2026 | Daily |
| WSML · iShares Trust | 0.03% | 1,149 SH | Aug. 8, 2026 | Daily |
| NEAR · iShares U.S. ETF Trust | 0.03% | 1,373,000 SH | Aug. 8, 2026 | Daily |