GA
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GraniteShares Advisors’s Sunoco SUN Stock Holding History

GraniteShares 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
2023
Q4 		– Sell
-31,667
Closed -$1.55M – 110
2023
Q3 		$1.55M Sell
31,667
-1,188
-4% -$54K 1.45% 22
2023
Q2 		$1.43M Sell
32,855
-350
-1% -$15.5K 1.29% 23
2023
Q1 		$1.46M Buy
33,205
+18,652
+128% +$841K 1.29% 19
2022
Q4 		$627K Sell
14,553
-5,410
-27% -$228K 0.52% 52
2022
Q3 		$777K Sell
19,963
-238
-1% -$9.36K 0.63% 46
2022
Q2 		$752K Buy
20,201
+579
+3% +$23.6K 0.55% 52
2022
Q1 		$801K Buy
19,622
+1,744
+10% +$74.2K 0.43% 62
2021
Q4 		$729K Buy
+17,878
New +$709K 0.34% 63

Other funds holding SUN

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return

GraniteShares Advisors's SUN Position: Q4 2023 in Review

GraniteShares Advisors sold out of Sunoco (SUN) in Q4 2023, closing a stake of 31,667 shares — an estimated $1.55M sold.

GraniteShares Advisors first reported a position in SUN in Q4 2021 and held it in 8 quarters. The position peaked at $1.55M in Q3 2023. 209 funds tracked by Wall St. Rank hold SUN as of Q4 2023.

  • GraniteShares Advisors reported no remaining Sunoco position as of Q4 2023 after selling out during the quarter.
  • GraniteShares Advisors sold 31,667 Sunoco shares in Q4 2023, an estimated $1.55M.
  • GraniteShares Advisors first reported a position in Sunoco in Q4 2021 and held it in 8 quarters.
  • GraniteShares Advisors's Sunoco position peaked at $1.55M in Q3 2023.
  • 209 funds tracked by Wall St. Rank held Sunoco as of Q4 2023.

Based on GraniteShares Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.