Assenagon Asset Management
SUNC

Assenagon Asset Management’s SunocoCorp LLC SUNC Stock Holding History

Assenagon Asset Management’s Portfolio SUNC Stock Details SUNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$71.5M Buy
+1,056,625
New +$69.2M 0.09% 172

Other funds holding SUNC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $3.31B AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Assenagon Asset Management's SUNC Position: Q2 2026 in Review

Assenagon Asset Management opened a new position in SunocoCorp LLC (SUNC) in Q2 2026: 1,056,625 shares worth $71.5M. The stake represents 0.09% of the portfolio and ranks #172 among its holdings.

174 funds tracked by Wall St. Rank hold SUNC as of Q2 2026.

  • Assenagon Asset Management held 1,056,625 shares of SunocoCorp LLC worth $71.5M as of Q2 2026.
  • SunocoCorp LLC was a new Assenagon Asset Management position in Q2 2026.
  • SunocoCorp LLC made up 0.09% of Assenagon Asset Management's portfolio in Q2 2026, its #172 holding.
  • 174 funds tracked by Wall St. Rank held SunocoCorp LLC as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.