First Trust Capital Management’s Sunoco SUN Stock Holding History

First Trust Capital 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	$247K	Sell	3,652 -206	-5%	-$13.7K	0.01%	156
2026 Q1	$251K	Hold	3,858	–	–	0.01%	174
2025 Q4	$202K	Buy	+3,858	New	+$204K	0.01%	158
2025 Q3	–	Sell	-3,926	Closed	-$210K	–	143
2025 Q2	$210K	Buy	+3,926	New	+$217K	0.01%	120

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

First Trust Capital Management's SUN Position: Q2 2026 in Review

First Trust Capital Management reduced its Sunoco (SUN) stake by 5.3% in Q2 2026, selling an estimated $13.7K and leaving 3,652 shares worth $247K. The position accounts for 0.01% of the portfolio, ranked #156.

First Trust Capital Management first reported a position in SUN in Q2 2025 and has held it in 4 quarters since. The position peaked at $251K in Q1 2026. 302 funds tracked by Wall St. Rank hold SUN as of Q2 2026.

First Trust Capital Management held 3,652 shares of Sunoco worth $247K as of Q2 2026.
First Trust Capital Management sold 206 Sunoco shares in Q2 2026, an estimated $13.7K.
Sunoco made up 0.01% of First Trust Capital Management's portfolio in Q2 2026, its #156 holding.
First Trust Capital Management first reported a position in Sunoco in Q2 2025 and has held it in 4 quarters since.
First Trust Capital Management's Sunoco position peaked at $251K in Q1 2026.
302 funds tracked by Wall St. Rank held Sunoco as of Q2 2026.

Based on First Trust Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.