Caprock Group’s Sunoco SUN Stock Holding History

Caprock Group’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	$878K	Sell	13,001 -275	-2%	-$18.3K	0.02%	666
2026 Q1	$863K	Sell	13,276 -1,150	-8%	-$69.8K	0.02%	582
2025 Q4	$756K	Sell	14,426 -7,104	-33%	-$375K	0.02%	687
2025 Q3	$1.13M	Buy	+21,530	New	+$1.12M	0.03%	536
2025 Q1	$706K	Buy	12,152 +1,088	+10%	+$61.6K	0.02%	585
2024 Q4	$569K	Buy	+11,064	New	+$585K	0.02%	578

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

Caprock Group's SUN Position: Q2 2026 in Review

Caprock Group reduced its Sunoco (SUN) stake by 2.1% in Q2 2026, selling an estimated $18.3K and leaving 13,001 shares worth $878K. The position accounts for 0.02% of the portfolio, ranked #666.

Caprock Group first reported a position in SUN in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.13M in Q3 2025. 302 funds tracked by Wall St. Rank hold SUN as of Q2 2026.

Caprock Group held 13,001 shares of Sunoco worth $878K as of Q2 2026.
Caprock Group sold 275 Sunoco shares in Q2 2026, an estimated $18.3K.
Sunoco made up 0.02% of Caprock Group's portfolio in Q2 2026, its #666 holding.
Caprock Group first reported a position in Sunoco in Q4 2024 and has held it in 6 quarters since.
Caprock Group's Sunoco position peaked at $1.13M in Q3 2025.
302 funds tracked by Wall St. Rank held Sunoco as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.