Basso Capital Management’s Sunoco SUN Stock Holding History

Basso Capital Management’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	–	Sell	-5,680	Closed	-$369K	–	194
2026 Q1	$369K	Hold	5,680	–	–	0.23%	43
2025 Q4	$298K	Hold	5,680	–	–	0.18%	46
2025 Q3	$284K	Hold	5,680	–	–	0.19%	43
2025 Q2	$304K	Hold	5,680	–	–	0.23%	38
2025 Q1	$330K	Hold	5,680	–	–	0.28%	34
2024 Q4	$292K	Hold	5,680	–	–	0.25%	37
2024 Q3	$305K	Buy	5,680 +800	+16%	+$43.4K	0.28%	40
2024 Q2	$276K	Buy	+4,880	New	+$266K	0.25%	46

Other funds holding SUN

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Basso Capital Management's SUN Position: Q2 2026 in Review

Basso Capital Management sold out of Sunoco (SUN) in Q2 2026, closing a stake of 5,680 shares — an estimated $369K sold.

Basso Capital Management first reported a position in SUN in Q2 2024 and held it in 8 quarters. The position peaked at $369K in Q1 2026. 302 funds tracked by Wall St. Rank hold SUN as of Q2 2026.

Basso Capital Management reported no remaining Sunoco position as of Q2 2026 after selling out during the quarter.
Basso Capital Management sold 5,680 Sunoco shares in Q2 2026, an estimated $369K.
Basso Capital Management first reported a position in Sunoco in Q2 2024 and held it in 8 quarters.
Basso Capital Management's Sunoco position peaked at $369K in Q1 2026.
302 funds tracked by Wall St. Rank held Sunoco as of Q2 2026.

Based on Basso Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.