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Barnett & Company’s Sunoco SUN Stock Holding History

Barnett & Company’s Portfolio SUN Stock Details SUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.56M Sell
37,883
-1,700
-4% -$113K 1.89% 17
2026
Q1 		$2.57M Hold
39,583
– – 2% 16
2025
Q4 		$2.07M Sell
39,583
-2,500
-6% -$132K 1.67% 16
2025
Q3 		$2.1M Sell
42,083
-250
-0.6% -$13K 1.63% 21
2025
Q2 		$2.27M Hold
42,333
– – 1.78% 16
2025
Q1 		$2.46M Sell
42,333
-7,800
-16% -$441K 2.05% 13
2024
Q4 		$2.58M Sell
50,133
-900
-2% -$47.6K 1.69% 19
2024
Q3 		$2.74M Sell
51,033
-1,850
-3% -$100K 1.81% 18
2024
Q2 		$2.99M Sell
52,883
-667
-1% -$36.4K 2.15% 13
2024
Q1 		$3.23M Sell
53,550
-400
-0.7% -$24.2K 2.21% 14
2023
Q4 		$3.23M Sell
53,950
-9,783
-15% -$520K 2.43% 13
2023
Q3 		$3.12M Sell
63,733
-967
-1% -$43.9K 2.44% 11
2023
Q2 		$2.82M Hold
64,700
– – 2.09% 15
2023
Q1 		$2.84M Buy
64,700
+500
+0.8% +$22.5K 2.16% 15
2022
Q4 		$2.77M Sell
64,200
-5,300
-8% -$224K 2.11% 16
2022
Q3 		$2.71M Sell
69,500
-9,750
-12% -$384K 2.39% 15
2022
Q2 		$2.95M Sell
79,250
-300
-0.4% -$12.2K 2.36% 15
2022
Q1 		$3.25M Buy
79,550
+100
+0.1% +$4.26K 2.31% 15
2021
Q4 		$3.24M Sell
79,450
-1,100
-1% -$43.6K 2.26% 15
2021
Q3 		$3.01M Buy
80,550
+100
+0.1% +$3.71K 2.26% 14
2021
Q2 		$3.03M Buy
80,450
+7,600
+10% +$270K 2% 16
2021
Q1 		$2.32M Buy
+72,850
New +$2.28M 1.24% 26
2019
Q1 		– Sell
-500
Closed -$14K – 331
2018
Q4 		$14K Hold
500
– – 0.01% 256
2018
Q3 		$15K Hold
500
– – 0.01% 269
2018
Q2 		$12K Buy
+500
New +$13.3K 0.01% 266

Other funds holding SUN

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.61B AUM 37.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Barnett & Company's SUN Position: Q2 2026 in Review

Barnett & Company reduced its Sunoco (SUN) stake by 4.3% in Q2 2026, selling an estimated $113K and leaving 37,883 shares worth $2.56M. The position accounts for 1.89% of the portfolio, ranked #17.

Barnett & Company first reported a position in SUN in Q2 2018 and has held it in 25 quarters since. The position peaked at $3.25M in Q1 2022. 302 funds tracked by Wall St. Rank hold SUN as of Q2 2026.

  • Barnett & Company held 37,883 shares of Sunoco worth $2.56M as of Q2 2026.
  • Barnett & Company sold 1,700 Sunoco shares in Q2 2026, an estimated $113K.
  • Sunoco made up 1.89% of Barnett & Company's portfolio in Q2 2026, its #17 holding.
  • Barnett & Company first reported a position in Sunoco in Q2 2018 and has held it in 25 quarters since.
  • Barnett & Company's Sunoco position peaked at $3.25M in Q1 2022.
  • 302 funds tracked by Wall St. Rank held Sunoco as of Q2 2026.

Based on Barnett & Company's 13F filing for Q2 2026, filed 12 Aug 2026.