Counterpoint Mutual Funds
SUN icon

Counterpoint Mutual Funds’s Sunoco SUN Stock Holding History

Counterpoint Mutual Funds’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 		$8.99M Buy
+123,413
New +$9.19M 0.78% 45
2025
Q2 		– Sell
-6,386
Closed -$371K – 432
2025
Q1 		$371K Buy
6,386
+447
+8% +$25.3K 0.05% 201
2024
Q4 		$306K Buy
5,939
+1,425
+32% +$75.3K 0.04% 220
2024
Q3 		$242K Buy
+4,514
New +$245K 0.05% 230
2024
Q2 		– Sell
-11,305
Closed -$682K – 286
2024
Q1 		$682K Buy
+11,305
New +$684K 0.17% 20
2023
Q4 		– Sell
-2,368
Closed -$116K – 274
2023
Q3 		$116K Buy
2,368
+444
+23% +$20.2K 0.1% 179
2023
Q2 		$83.8K Sell
1,924
-758
-28% -$33.6K 0.08% 284
2023
Q1 		$118K Buy
+2,682
New +$121K 0.1% 57
2021
Q4 		– Sell
-554
Closed -$21K – 239
2021
Q3 		$21K Buy
554
+196
+55% +$7.28K 0.02% 47
2021
Q2 		$13K Buy
+358
New +$12.7K 0.01% 121

Other funds holding SUN

ALPS Advisors
ALPS Advisors Denver, Colorado $21.8B AUM 17.58% 1-Year Est. Return
Miller Howard Investments
Miller Howard Investments Kingston, New York $3.72B AUM 18.2% 1-Year Est. Return
Fractal Investments
Fractal Investments Glastonbury, Connecticut $883M AUM 25.39% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return
Natixis
Natixis Paris, France $28B AUM 27.03% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Chickasaw Capital Management
Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Kercheville Advisors
Kercheville Advisors San Antonio, Texas $361M AUM 57.53% 1-Year Est. Return

Counterpoint Mutual Funds's SUN Position: Q3 2026 in Review

Counterpoint Mutual Funds opened a new position in Sunoco (SUN) in Q3 2026: 123,413 shares worth $8.99M. The stake represents 0.78% of the portfolio and ranks #45 among its holdings. This is a return to the name: Counterpoint Mutual Funds previously reported a position in SUN as recently as Q1 2025.

Counterpoint Mutual Funds first reported a position in SUN in Q2 2021 and has held it in 10 quarters since. 154 funds tracked by Wall St. Rank hold SUN as of Q3 2026.

  • Counterpoint Mutual Funds held 123,413 shares of Sunoco worth $8.99M as of Q3 2026.
  • Sunoco was a new Counterpoint Mutual Funds position in Q3 2026.
  • Sunoco made up 0.78% of Counterpoint Mutual Funds's portfolio in Q3 2026, its #45 holding.
  • Counterpoint Mutual Funds first reported a position in Sunoco in Q2 2021 and has held it in 10 quarters since.
  • 154 funds tracked by Wall St. Rank held Sunoco as of Q3 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2026, filed 16 Oct 2026.