DRW Securities’s Sunoco SUN Stock Holding History

DRW Securities’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	–	Sell	-10,597	Closed	-$555K	–	1698
2025 Q4	$555K	Sell	10,597 -667	-6%	-$35.2K	0.01%	430
2025 Q3	$553K	Buy	+11,264	New	+$586K	0.01%	562

Other funds holding SUN

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 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 $6.36B AUM 17.8% 1-Year Est. Return

CLG

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RIA

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

DRW Securities's SUN Position: Q1 2026 in Review

DRW Securities sold out of Sunoco (SUN) in Q1 2026, closing a stake of 10,597 shares — an estimated $555K sold.

DRW Securities first reported a position in SUN in Q3 2025 and held it in 2 quarters. The position peaked at $555K in Q4 2025. 294 funds tracked by Wall St. Rank hold SUN as of Q1 2026.

DRW Securities reported no remaining Sunoco position as of Q1 2026 after selling out during the quarter.
DRW Securities sold 10,597 Sunoco shares in Q1 2026, an estimated $555K.
DRW Securities first reported a position in Sunoco in Q3 2025 and held it in 2 quarters.
DRW Securities's Sunoco position peaked at $555K in Q4 2025.
294 funds tracked by Wall St. Rank held Sunoco as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.