SUNC Smart Money
SunocoCorp LLC
1W: -5.7%
1M: -8.8%
3M: +1.6%
YTD: +47.4%
$71.00
Last traded 2026-10-05 — delisted
Credit Risk of going bust: higher than 52% of companies Debt: 80.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $7.80 (down 89%), SunocoCorp LLC would be worth roughly what it owes.
Total debt $14.84B against a stock market value of $3.66B.
Distance to default 4.93 (Merton model): prices to 2026-10-05, balance sheet 2026-06-30, debt counted $6.66B (short-term plus half of long-term), stock volatility 25.0%; Altman Z'' 0.67. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $7.80 (down 89%), SunocoCorp LLC would be worth roughly what it owes.
Total debt $14.84B against a stock market value of $3.66B.
Distance to default 4.93 (Merton model): prices to 2026-10-05, balance sheet 2026-06-30, debt counted $6.66B (short-term plus half of long-term), stock volatility 25.0%; Altman Z'' 0.67. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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🏦 Institutional Activity
Latest: Q2 2026198
Institutions Holding
+10 vs prior
72.8%
Ownership
+9.42%
43
New
58
Increased
77
Reduced
24
Closed
👔 Insider Trades
10 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-03-06 | Brannon Richard D | director | A-Grant/Award | 2,500 | $— | $0 | Filing |
| 2026-03-06 | Brannon Richard D | director | A-Grant/Award | 2,436 | $— | $0 | Filing |
| 2026-03-06 | Jennings Michael | director | A-Grant/Award | 2,500 | $— | $0 | Filing |
| 2026-03-06 | Jennings Michael | director | A-Grant/Award | 2,436 | $— | $0 | Filing |
| 2025-11-26 | Jennings Michael | director | P-Purchase | 1,000 | $52.00 | $52K | Filing |
| 2025-11-17 | Jennings Michael | director | P-Purchase | 2,804 | $49.68 | $139K | Filing |
| 2025-11-17 | Jennings Michael | director | P-Purchase | 165 | $49.67 | $8K | Filing |
| 2025-11-17 | Jennings Michael | director | P-Purchase | 15 | $49.61 | $744 | Filing |
| 2025-11-17 | Jennings Michael | director | P-Purchase | 16 | $49.64 | $794 | Filing |
| 2025-11-10 | Kim Joseph | officer: president & ceo | P-Purchase | 6,000 | $48.97 | $294K | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| FMR LLC | 4,974,162 | $337M | -69,546 | 2026-06-30 | Filing |
| Blackstone Inc. | 3,008,259 | $204M | -63,651 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 2,765,485 | $187M | +168,250 | 2026-06-30 | Filing |
| TWO SIGMA INVESTMENTS, LP | 1,854,718 | $126M | +563,739 | 2026-06-30 | Filing |
| Invesco Ltd. | 1,559,757 | $106M | +411,786 | 2026-06-30 | Filing |
| NEUBERGER BERMAN GROUP LLC | 1,466,877 | $99M | +128,280 | 2026-06-30 | Filing |
| NORGES BANK | 1,415,751 | $96M | +1,415,751 | 2026-06-30 | Filing |
| MORGAN STANLEY | 1,409,783 | $95M | -67,968 | 2026-06-30 | Filing |
| BCV Asset Management Inc. | 1,261,725 | $87M | +18,207 | 2026-06-30 | Filing |
| MILLENNIUM MANAGEMENT LLC | 1,141,811 | $77M | -345,662 | 2026-06-30 | Filing |
| Assenagon Asset Management S.A. | 1,056,625 | $72M | +1,056,625 | 2026-06-30 | Filing |
| QV Investors Inc. | 1,052,334 | $71M | -119,080 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 986,124 | $67M | +117,056 | 2026-06-30 | Filing |
| Qube Research & Technologies Ltd | 962,908 | $65M | +228,301 | 2026-06-30 | Filing |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 819,337 | $55M | +602,448 | 2026-06-30 | Filing |
| Clearbridge Investments, LLC | 763,378 | $52M | +46,700 | 2026-06-30 | Filing |
| RENAISSANCE TECHNOLOGIES LLC | 721,000 | $49M | +229,500 | 2026-06-30 | Filing |
| UBS Group AG | 649,574 | $44M | -486,485 | 2026-06-30 | Filing |
| iA Global Asset Management Inc. | 610,881 | $41M | — | 2026-06-30 | Filing |
| BANK OF AMERICA CORP /DE | 507,888 | $34M | -1,092,869 | 2026-06-30 | Filing |