Centiva Capital’s SunocoCorp LLC SUNC Stock Holding History

Centiva Capital’s Portfolio SUNC Stock Details SUNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-5,286	Closed	-$326K	–	2322
2026 Q1	$326K	Sell	5,286 -149,918	-97%	-$8.52M	﹤0.01%	1024
2025 Q4	$7.65M	Buy	+155,204	New	+$7.82M	0.06%	197

Other funds holding SUNC

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

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BAM

BCV Asset Management Winnipeg $3.31B AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Centiva Capital's SUNC Position: Q2 2026 in Review

Centiva Capital sold out of SunocoCorp LLC (SUNC) in Q2 2026, closing a stake of 5,286 shares — an estimated $326K sold.

Centiva Capital first reported a position in SUNC in Q4 2025 and held it in 2 quarters. The position peaked at $7.65M in Q4 2025. 174 funds tracked by Wall St. Rank hold SUNC as of Q2 2026.

Centiva Capital reported no remaining SunocoCorp LLC position as of Q2 2026 after selling out during the quarter.
Centiva Capital sold 5,286 SunocoCorp LLC shares in Q2 2026, an estimated $326K.
Centiva Capital first reported a position in SunocoCorp LLC in Q4 2025 and held it in 2 quarters.
Centiva Capital's SunocoCorp LLC position peaked at $7.65M in Q4 2025.
174 funds tracked by Wall St. Rank held SunocoCorp LLC as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.