Crescent Grove Advisors’s Sunoco SUN Stock Holding History

Crescent Grove Advisors’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 Q1	$1.75M	Buy	+26,869	New	+$1.63M	0.17%	100
2025 Q4	–	Sell	-4,040	Closed	-$202K	–	311
2025 Q3	$202K	Sell	4,040 -39,379	-91%	-$2.05M	0.02%	282
2025 Q2	$2.33M	Buy	43,419 +17,614	+68%	+$972K	0.23%	77
2025 Q1	$1.5M	Buy	+25,805	New	+$1.46M	0.16%	88
2024 Q4	–	Sell	-21,886	Closed	-$1.17M	–	297
2024 Q3	$1.17M	Buy	21,886 +12,326	+129%	+$669K	0.12%	107
2024 Q2	$541K	Buy	+9,560	New	+$521K	0.06%	158
2024 Q1	–	Sell	-7,800	Closed	-$467K	–	306
2023 Q4	$467K	Sell	7,800 -7,178	-48%	-$382K	0.05%	182
2023 Q3	$733K	Buy	14,978 +8,683	+138%	+$394K	0.09%	130
2023 Q2	$274K	Buy	+6,295	New	+$279K	0.03%	238

Other funds holding SUN

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RIA

Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return

Crescent Grove Advisors's SUN Position: Q1 2026 in Review

Crescent Grove Advisors opened a new position in Sunoco (SUN) in Q1 2026: 26,869 shares worth $1.75M. The stake represents 0.17% of the portfolio and ranks #100 among its holdings. This is a return to the name: Crescent Grove Advisors previously reported a position in SUN as recently as Q3 2025.

Crescent Grove Advisors first reported a position in SUN in Q2 2023 and has held it in 9 quarters since. The position peaked at $2.33M in Q2 2025. 294 funds tracked by Wall St. Rank hold SUN as of Q1 2026.

Crescent Grove Advisors held 26,869 shares of Sunoco worth $1.75M as of Q1 2026.
Sunoco was a new Crescent Grove Advisors position in Q1 2026.
Sunoco made up 0.17% of Crescent Grove Advisors's portfolio in Q1 2026, its #100 holding.
Crescent Grove Advisors first reported a position in Sunoco in Q2 2023 and has held it in 9 quarters since.
Crescent Grove Advisors's Sunoco position peaked at $2.33M in Q2 2025.
294 funds tracked by Wall St. Rank held Sunoco as of Q1 2026.

Based on Crescent Grove Advisors's 13F filing for Q1 2026, filed 6 May 2026.