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 Q3	$13.3M	Sell	182,535 -9,930	-5%	-$740K	0.48%	22
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

AAA

Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return

GHAM

Gilman Hill Asset Management New Canaan, Connecticut $718M AUM 15.3% 1-Year Est. Return

ELCO Management New York $213M AUM 25.23% 1-Year Est. Return

Armis Advisers Atlanta, Georgia $1.2B AUM 15.74% 1-Year Est. Return

CIG

Cascade Investment Group Colorado Springs, Colorado $181M AUM 23.71% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

MEAC

M.E. Allison & Co San Antonio, Texas $178M AUM 23.68% 1-Year Est. Return

BWP

Baldwin Wealth Partners Marion, Massachusetts $1.52B AUM 21.45% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

Chickasaw Capital Management's SUN Position: Q3 2026 in Review

Chickasaw Capital Management reduced its Sunoco (SUN) stake by 5.2% in Q3 2026, selling an estimated $740K and leaving 182,535 shares worth $13.3M. The position accounts for 0.48% of the portfolio, ranked #22.

Chickasaw Capital Management first reported a position in SUN in Q3 2015 and has held it in 11 quarters since. 30 funds tracked by Wall St. Rank hold SUN as of Q3 2026.

Chickasaw Capital Management held 182,535 shares of Sunoco worth $13.3M as of Q3 2026.
Chickasaw Capital Management sold 9,930 Sunoco shares in Q3 2026, an estimated $740K.
Sunoco made up 0.48% of Chickasaw Capital Management's portfolio in Q3 2026, its #22 holding.
Chickasaw Capital Management first reported a position in Sunoco in Q3 2015 and has held it in 11 quarters since.
30 funds tracked by Wall St. Rank held Sunoco as of Q3 2026.

Based on Chickasaw Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.