Chickasaw Capital Management’s Sunoco SUN Stock Holding History

Chickasaw 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	$13M	Sell	192,465 -10,628	-5%	-$706K	0.47%	20
2026 Q1	$13.2M	Sell	203,093 -24,205	-11%	-$1.47M	0.47%	19
2025 Q4	$11.9M	Sell	227,298 -1,131	-0.5%	-$59.8K	0.49%	22
2025 Q3	$11.4M	Buy	228,429 +84,000	+58%	+$4.37M	0.47%	22
2025 Q2	$7.74M	Buy	144,429 +6,429	+5%	+$355K	0.31%	25
2025 Q1	$8.01M	Buy	138,000 +61,000	+79%	+$3.45M	0.31%	22
2024 Q4	$3.96M	Buy	77,000 +13,600	+21%	+$719K	0.16%	31
2024 Q3	$3.4M	Buy	63,400 +5,800	+10%	+$315K	0.15%	33
2024 Q2	$3.26M	Buy	+57,600	New	+$3.14M	0.14%	31
2015 Q4	–	Sell	-27,076	Closed	-$917K	–	103
2015 Q3	$917K	Buy	+27,076	New	+$1.04M	0.04%	63

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

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

Chickasaw Capital Management reduced its Sunoco (SUN) stake by 5.2% in Q2 2026, selling an estimated $706K and leaving 192,465 shares worth $13M. The position accounts for 0.47% of the portfolio, ranked #20.

Chickasaw Capital Management first reported a position in SUN in Q3 2015 and has held it in 10 quarters since. The position peaked at $13.2M in Q1 2026. 302 funds tracked by Wall St. Rank hold SUN as of Q2 2026.

Chickasaw Capital Management held 192,465 shares of Sunoco worth $13M as of Q2 2026.
Chickasaw Capital Management sold 10,628 Sunoco shares in Q2 2026, an estimated $706K.
Sunoco made up 0.47% of Chickasaw Capital Management's portfolio in Q2 2026, its #20 holding.
Chickasaw Capital Management first reported a position in Sunoco in Q3 2015 and has held it in 10 quarters since.
Chickasaw Capital Management's Sunoco position peaked at $13.2M in Q1 2026.
302 funds tracked by Wall St. Rank held Sunoco as of Q2 2026.

Based on Chickasaw Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.