GCM
SUNC

Graham Capital Management’s SunocoCorp LLC SUNC Stock Holding History

Graham Capital 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
Q2 		$470K Sell
6,946
-36,026
-84% -$2.36M 0.01% 734
2026
Q1 		$2.65M Buy
+42,972
New +$2.44M 0.06% 221

Other funds holding SUNC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $3.31B AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Graham Capital Management's SUNC Position: Q2 2026 in Review

Graham Capital Management reduced its SunocoCorp LLC (SUNC) stake by 84% in Q2 2026, selling an estimated $2.36M and leaving 6,946 shares worth $470K. The position accounts for 0.01% of the portfolio, ranked #734.

Graham Capital Management first reported a position in SUNC in Q1 2026 and has held it in 2 quarters since. The position peaked at $2.65M in Q1 2026. 174 funds tracked by Wall St. Rank hold SUNC as of Q2 2026.

  • Graham Capital Management held 6,946 shares of SunocoCorp LLC worth $470K as of Q2 2026.
  • Graham Capital Management sold 36,026 SunocoCorp LLC shares in Q2 2026, an estimated $2.36M.
  • SunocoCorp LLC made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #734 holding.
  • Graham Capital Management first reported a position in SunocoCorp LLC in Q1 2026 and has held it in 2 quarters since.
  • Graham Capital Management's SunocoCorp LLC position peaked at $2.65M in Q1 2026.
  • 174 funds tracked by Wall St. Rank held SunocoCorp LLC as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.