Group One Trading’s Sunoco SUN Stock Holding History

Group One Trading’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 Q1	$1.39M	Buy	21,400 +2,600	+14%	+$158K	﹤0.01%	2422
2025 Q4	$985K	Sell	18,800 -15,700	-46%	-$830K	﹤0.01%	2894
2025 Q3	$1.73M	Sell	34,500 -47,600	-58%	-$2.48M	﹤0.01%	2461
2025 Q2	$4.4M	Buy	82,100 +77,800	+1,809%	+$4.29M	0.01%	1428
2025 Q1	$250K	Sell	4,300 -4,400	-51%	-$249K	﹤0.01%	3777
2024 Q4	$448K	Sell	8,700 -8,200	-49%	-$433K	﹤0.01%	3264
2024 Q3	$907K	Buy	16,900 +8,200	+94%	+$445K	﹤0.01%	2384
2024 Q2	$492K	Sell	8,700 -22,000	-72%	-$1.2M	﹤0.01%	2580
2024 Q1	$1.85M	Sell	30,700 -69,800	-69%	-$4.22M	0.01%	1543
2023 Q4	$6.02M	Buy	100,500 +77,900	+345%	+$4.14M	0.02%	998
2023 Q3	$1.11M	Buy	22,600 +9,000	+66%	+$409K	﹤0.01%	2160
2023 Q2	$592K	Buy	13,600 +4,400	+48%	+$195K	﹤0.01%	2846
2023 Q1	$404K	Buy	9,200 +5,000	+119%	+$225K	﹤0.01%	2967
2022 Q4	$181K	Sell	4,200 -3,300	-44%	-$139K	﹤0.01%	3939
2022 Q3	$292K	Sell	7,500 -46,800	-86%	-$1.84M	﹤0.01%	3768
2022 Q2	$2.02M	Buy	54,300 +51,700	+1,988%	+$2.1M	﹤0.01%	2050
2022 Q1	$106K	Sell	2,600 -34,800	-93%	-$1.48M	﹤0.01%	5439
2021 Q4	$1.53M	Buy	37,400 +6,100	+19%	+$242K	﹤0.01%	2896
2021 Q3	$1.17M	Buy	31,300 +21,100	+207%	+$783K	﹤0.01%	3240
2021 Q2	$385K	Sell	10,200 -3,200	-24%	-$114K	﹤0.01%	4513
2021 Q1	$427K	Sell	13,400 -8,900	-40%	-$278K	﹤0.01%	4233
2020 Q4	$642K	Buy	22,300 +15,200	+214%	+$412K	﹤0.01%	3055
2020 Q3	$173K	Sell	7,100 -18,600	-72%	-$468K	﹤0.01%	3775
2020 Q2	$587K	Buy	25,700 +23,800	+1,253%	+$553K	﹤0.01%	2499
2020 Q1	$30K	Sell	1,900 -43,300	-96%	-$1.16M	﹤0.01%	4032
2019 Q4	$1.38M	Sell	45,200 -86,900	-66%	-$2.74M	0.01%	1594
2019 Q3	$4.16M	Buy	132,100 +105,100	+389%	+$3.35M	0.03%	694
2019 Q2	$845K	Buy	27,000 +20,600	+322%	+$632K	0.01%	1711
2019 Q1	$199K	Sell	6,400 -68,700	-91%	-$2.05M	﹤0.01%	2709
2018 Q4	$2.04M	Sell	75,100 -37,300	-33%	-$1.04M	0.02%	1026
2018 Q3	$3.32M	Buy	112,400 +104,200	+1,271%	+$2.81M	0.03%	818
2018 Q2	$205K	Sell	8,200 -27,500	-77%	-$730K	﹤0.01%	3038
2018 Q1	$911K	Buy	35,700 +28,900	+425%	+$852K	0.01%	1598
2017 Q4	$193K	Sell	6,800 -8,800	-56%	-$265K	﹤0.01%	2947
2017 Q3	$485K	Sell	15,600 -28,200	-64%	-$878K	﹤0.01%	2097
2017 Q2	$1.34M	Sell	43,800 -14,600	-25%	-$435K	0.01%	1236
2017 Q1	$1.41M	Buy	58,400 +15,800	+37%	+$419K	0.02%	1093
2016 Q4	$1.15M	Buy	42,600 +37,400	+719%	+$974K	0.01%	1234
2016 Q3	$151K	Sell	5,200 -35,200	-87%	-$1.06M	﹤0.01%	2662
2016 Q2	$1.21M	Buy	40,400 +27,400	+211%	+$897K	0.01%	1141
2016 Q1	$431K	Sell	13,000 -1,100	-8%	-$35.1K	0.01%	1793
2015 Q4	$559K	Buy	14,100 +12,100	+605%	+$436K	0.01%	1733
2015 Q3	$68K	Sell	2,000 -4,200	-68%	-$161K	﹤0.01%	3330
2015 Q2	$281K	Buy	6,200 +4,300	+226%	+$207K	﹤0.01%	2279
2015 Q1	$98K	Sell	1,900 -24,300	-93%	-$1.23M	﹤0.01%	2922
2014 Q4	$1.3M	Buy	+26,200	New	+$1.23M	0.02%	897

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

CLG

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

RIA

Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return

Group One Trading's SUN Position: Q2 2025 in Review

Group One Trading sold out of Sunoco (SUN) in Q2 2025, closing a stake of 1,142 shares — an estimated $63K sold.

Group One Trading first reported a position in SUN in Q4 2014 and held it in 26 quarters. The position peaked at $3.31M in Q2 2024. 278 funds tracked by Wall St. Rank hold SUN as of Q2 2025.

Group One Trading reported no remaining Sunoco position as of Q2 2025 after selling out during the quarter.
Group One Trading sold 1,142 Sunoco shares in Q2 2025, an estimated $63K.
Group One Trading first reported a position in Sunoco in Q4 2014 and held it in 26 quarters.
Group One Trading's Sunoco position peaked at $3.31M in Q2 2024.
278 funds tracked by Wall St. Rank held Sunoco as of Q2 2025.

Based on Group One Trading's 13F filing for Q2 2025, filed 14 Aug 2025.