Cresset Asset Management’s Sunoco SUN Stock Holding History

Cresset Asset 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	$3.2M	Buy	47,416 +276	+0.6%	+$18.3K	0.01%	526
2026 Q1	$3.06M	Buy	47,140 +19,615	+71%	+$1.19M	0.01%	467
2025 Q4	$1.44M	Buy	27,525 +7,716	+39%	+$408K	0.01%	663
2025 Q3	$991K	Buy	19,809 +3,969	+25%	+$206K	﹤0.01%	747
2025 Q2	$849K	Buy	15,840 +11,731	+285%	+$648K	﹤0.01%	737
2025 Q1	$239K	Sell	4,109 -6,988	-63%	-$396K	﹤0.01%	1444
2024 Q4	$571K	Buy	11,097 +4,109	+59%	+$217K	﹤0.01%	1026
2024 Q3	$375K	Hold	6,988	–	–	﹤0.01%	1692
2024 Q2	$395K	Hold	6,988	–	–	﹤0.01%	1567
2024 Q1	$421K	Hold	6,988	–	–	﹤0.01%	1425
2023 Q4	$419K	Hold	6,988	–	–	﹤0.01%	1316
2023 Q3	$342K	Hold	6,988	–	–	﹤0.01%	1380
2023 Q2	$304K	Hold	6,988	–	–	﹤0.01%	1514
2023 Q1	$307K	Buy	+6,988	New	+$315K	0.01%	624
2022 Q4	–	Sell	-14,285	Closed	-$556K	–	874
2022 Q3	$556K	Hold	14,285	–	–	0.01%	478
2022 Q2	$532K	Buy	14,285 +6,988	+96%	+$284K	0.01%	547
2022 Q1	$298K	Hold	7,297	–	–	﹤0.01%	781
2021 Q4	$298K	Buy	+7,297	New	+$289K	﹤0.01%	893

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

Cresset Asset Management's SUN Position: Q2 2026 in Review

Cresset Asset Management increased its Sunoco (SUN) stake by 0.59% in Q2 2026, buying an estimated $18.3K and bringing the position to 47,416 shares worth $3.2M. The position accounts for 0.01% of the portfolio, ranked #526.

Cresset Asset Management first reported a position in SUN in Q4 2021 and has held it in 18 quarters since. 302 funds tracked by Wall St. Rank hold SUN as of Q2 2026.

Cresset Asset Management held 47,416 shares of Sunoco worth $3.2M as of Q2 2026.
Cresset Asset Management bought 276 Sunoco shares in Q2 2026, an estimated $18.3K.
Sunoco made up 0.01% of Cresset Asset Management's portfolio in Q2 2026, its #526 holding.
Cresset Asset Management first reported a position in Sunoco in Q4 2021 and has held it in 18 quarters since.
302 funds tracked by Wall St. Rank held Sunoco as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.