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 Q2	$975K	Hold	14,450	–	–	0.03%	238
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

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

Castleark Management's SUN Position: Q2 2026 in Review

Castleark Management held its Sunoco (SUN) position steady in Q2 2026 at 14,450 shares worth $975K. The position accounts for 0.03% of the portfolio, ranked #238.

Castleark Management first reported a position in SUN in Q1 2015 and has held it in 17 quarters since. The position peaked at $3.68M in Q2 2015. 302 funds tracked by Wall St. Rank hold SUN as of Q2 2026.

Castleark Management held 14,450 shares of Sunoco worth $975K as of Q2 2026.
Castleark Management left its Sunoco share count unchanged in Q2 2026.
Sunoco made up 0.03% of Castleark Management's portfolio in Q2 2026, its #238 holding.
Castleark Management first reported a position in Sunoco in Q1 2015 and has held it in 17 quarters since.
Castleark Management's Sunoco position peaked at $3.68M in Q2 2015.
302 funds tracked by Wall St. Rank held Sunoco as of Q2 2026.

Based on Castleark Management's 13F filing for Q2 2026, filed 14 Aug 2026.