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Castleark Management’s Sunoco SUN Stock Holding History

Castleark 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
Q1 		$939K Hold
14,450
– – 0.03% 226
2025
Q4 		$757K Sell
14,450
-13,390
-48% -$708K 0.02% 240
2025
Q3 		$1.39M Hold
27,840
– – 0.04% 212
2025
Q2 		$1.49M Hold
27,840
– – 0.04% 193
2025
Q1 		$1.62M Sell
27,840
-20,350
-42% -$1.15M 0.06% 197
2024
Q4 		$2.48M Hold
48,190
– – 0.09% 179
2024
Q3 		$2.59M Hold
48,190
– – 0.11% 163
2024
Q2 		$2.72M Buy
48,190
+16,260
+51% +$887K 0.11% 158
2024
Q1 		$1.93M Buy
31,930
+24,540
+332% +$1.48M 0.08% 179
2023
Q4 		$443K Hold
7,390
– – 0.02% 235
2023
Q3 		$362K Hold
7,390
– – 0.02% 228
2023
Q2 		$322K Sell
7,390
-2,400
-25% -$106K 0.01% 231
2023
Q1 		$430K Buy
+9,790
New +$441K 0.02% 228
2015
Q4 		– Sell
-81,305
Closed -$2.75M – 415
2015
Q3 		$2.75M Hold
81,305
– – 0.09% 234
2015
Q2 		$3.68M Buy
81,305
+10,815
+15% +$520K 0.1% 228
2015
Q1 		$3.62M Buy
+70,490
New +$3.56M 0.09% 234

Other funds holding SUN

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return

Castleark Management's SUN Position: Q1 2026 in Review

Castleark Management held its Sunoco (SUN) position steady in Q1 2026 at 14,450 shares worth $939K. The position accounts for 0.03% of the portfolio, ranked #226.

Castleark Management first reported a position in SUN in Q1 2015 and has held it in 16 quarters since. The position peaked at $3.68M in Q2 2015. 294 funds tracked by Wall St. Rank hold SUN as of Q1 2026.

  • Castleark Management held 14,450 shares of Sunoco worth $939K as of Q1 2026.
  • Castleark Management left its Sunoco share count unchanged in Q1 2026.
  • Sunoco made up 0.03% of Castleark Management's portfolio in Q1 2026, its #226 holding.
  • Castleark Management first reported a position in Sunoco in Q1 2015 and has held it in 16 quarters since.
  • Castleark Management's Sunoco position peaked at $3.68M in Q2 2015.
  • 294 funds tracked by Wall St. Rank held Sunoco as of Q1 2026.

Based on Castleark Management's 13F filing for Q1 2026, filed 15 May 2026.