Ellsworth Advisors’s Sunoco SUN Stock Holding History

Ellsworth 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
2025 Q3	–	Sell	-34,565	Closed	-$1.85M	–	191
2025 Q2	$1.85M	Buy	34,565 +3,223	+10%	+$178K	0.45%	68
2025 Q1	$1.82M	Buy	+31,342	New	+$1.77M	0.48%	67

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

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

CLG

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Ellsworth Advisors's SUN Position: Q3 2025 in Review

Ellsworth Advisors sold out of Sunoco (SUN) in Q3 2025, closing a stake of 34,565 shares — an estimated $1.85M sold.

Ellsworth Advisors first reported a position in SUN in Q1 2025 and held it in 2 quarters. The position peaked at $1.85M in Q2 2025. 272 funds tracked by Wall St. Rank hold SUN as of Q3 2025.

Ellsworth Advisors reported no remaining Sunoco position as of Q3 2025 after selling out during the quarter.
Ellsworth Advisors sold 34,565 Sunoco shares in Q3 2025, an estimated $1.85M.
Ellsworth Advisors first reported a position in Sunoco in Q1 2025 and held it in 2 quarters.
Ellsworth Advisors's Sunoco position peaked at $1.85M in Q2 2025.
272 funds tracked by Wall St. Rank held Sunoco as of Q3 2025.

Based on Ellsworth Advisors's 13F filing for Q3 2025, filed 16 Oct 2025.