ELCO Management
SUNC icon

ELCO Management’s SunocoCorp LLC SUNC Stock Holding History

ELCO Management’s Portfolio SUNC Stock Details SUNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$429K Sell
5,865
-1,150
-16% -$87K 0.2% 100
2026
Q2 		$475K Buy
7,015
+1,465
+26% +$95.9K 0.2% 92
2026
Q1 		$342K Buy
+5,550
New +$315K 0.16% 111

Other funds holding SUNC

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
QV Investors
QV Investors Calgary, Alberta, Canada $1.36B AUM 20.86% 1-Year Est. Return
Miller Howard Investments
Miller Howard Investments Kingston, New York $3.72B AUM 18.2% 1-Year Est. Return
NXG Investment Management
NXG Investment Management Dallas, Texas $2.18B AUM 31.25% 1-Year Est. Return
Cardinal Point Capital Management
Cardinal Point Capital Management Toronto, Ontario, Canada $1.8B AUM 17.41% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
WPEP
Walnut Private Equity Partners Omaha, Nebraska $183M AUM 1.21% 1-Year Est. Return
Counterpoint Mutual Funds
Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

ELCO Management's SUNC Position: Q3 2026 in Review

ELCO Management reduced its SunocoCorp LLC (SUNC) stake by 16% in Q3 2026, selling an estimated $87K and leaving 5,865 shares worth $429K. The position accounts for 0.2% of the portfolio, ranked #100.

ELCO Management first reported a position in SUNC in Q1 2026 and has held it in 3 quarters since. The position peaked at $475K in Q2 2026. 23 funds tracked by Wall St. Rank hold SUNC as of Q3 2026.

  • ELCO Management held 5,865 shares of SunocoCorp LLC worth $429K as of Q3 2026.
  • ELCO Management sold 1,150 SunocoCorp LLC shares in Q3 2026, an estimated $87K.
  • SunocoCorp LLC made up 0.2% of ELCO Management's portfolio in Q3 2026, its #100 holding.
  • ELCO Management first reported a position in SunocoCorp LLC in Q1 2026 and has held it in 3 quarters since.
  • ELCO Management's SunocoCorp LLC position peaked at $475K in Q2 2026.
  • 23 funds tracked by Wall St. Rank held SunocoCorp LLC as of Q3 2026.

Based on ELCO Management's 13F filing for Q3 2026, filed 14 Oct 2026.