E.S. Barr & Co’s Sunoco SUN Stock Holding History

E.S. Barr & Co’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	$236K	Hold	3,500	–	–	0.01%	107
2026 Q1	$227K	Buy	+3,500	New	+$212K	0.01%	107
2025 Q2	–	Sell	-5,750	Closed	-$334K	–	121
2025 Q1	$334K	Sell	5,750 -750	-12%	-$42.4K	0.02%	84
2024 Q4	$334K	Sell	6,500 -1,000	-13%	-$52.8K	0.02%	83
2024 Q3	$403K	Sell	7,500 -275	-4%	-$14.9K	0.03%	75
2024 Q2	$440K	Hold	7,775	–	–	0.03%	68
2024 Q1	$469K	Hold	7,775	–	–	0.03%	66
2023 Q4	$466K	Sell	7,775 -2,750	-26%	-$146K	0.03%	71
2023 Q3	$515K	Hold	10,525	–	–	0.04%	62
2023 Q2	$458K	Hold	10,525	–	–	0.03%	66
2023 Q1	$462K	Hold	10,525	–	–	0.04%	63
2022 Q4	$454K	Hold	10,525	–	–	0.04%	68
2022 Q3	$410K	Hold	10,525	–	–	0.04%	69
2022 Q2	$392K	Sell	10,525 -975	-8%	-$39.7K	0.03%	74
2022 Q1	$470K	Hold	11,500	–	–	0.03%	74
2021 Q4	$470K	Buy	+11,500	New	+$456K	0.03%	74

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

E.S. Barr & Co's SUN Position: Q2 2026 in Review

E.S. Barr & Co held its Sunoco (SUN) position steady in Q2 2026 at 3,500 shares worth $236K. The position accounts for 0.01% of the portfolio, ranked #107.

E.S. Barr & Co first reported a position in SUN in Q4 2021 and has held it in 16 quarters since. The position peaked at $515K in Q3 2023. 302 funds tracked by Wall St. Rank hold SUN as of Q2 2026.

E.S. Barr & Co held 3,500 shares of Sunoco worth $236K as of Q2 2026.
E.S. Barr & Co left its Sunoco share count unchanged in Q2 2026.
Sunoco made up 0.01% of E.S. Barr & Co's portfolio in Q2 2026, its #107 holding.
E.S. Barr & Co first reported a position in Sunoco in Q4 2021 and has held it in 16 quarters since.
E.S. Barr & Co's Sunoco position peaked at $515K in Q3 2023.
302 funds tracked by Wall St. Rank held Sunoco as of Q2 2026.

Based on E.S. Barr & Co's 13F filing for Q2 2026, filed 13 Aug 2026.