Hennessy Advisors Inc’s Sunoco SUN Stock Holding History

Hennessy Advisors Inc’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	–	Sell	-140,200	Closed	-$9.11M	–	359
2026 Q1	$9.11M	Sell	140,200 -4,900	-3%	-$297K	0.33%	89
2025 Q4	$7.6M	Sell	145,100 -9,400	-6%	-$497K	0.27%	109
2025 Q3	$7.73M	Sell	154,500 -12,300	-7%	-$640K	0.27%	109
2025 Q2	$8.94M	Buy	+166,800	New	+$9.21M	0.3%	95

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

Hennessy Advisors Inc's SUN Position: Q2 2026 in Review

Hennessy Advisors Inc sold out of Sunoco (SUN) in Q2 2026, closing a stake of 140,200 shares — an estimated $9.11M sold.

Hennessy Advisors Inc first reported a position in SUN in Q2 2025 and held it in 4 quarters. The position peaked at $9.11M in Q1 2026. 302 funds tracked by Wall St. Rank hold SUN as of Q2 2026.

Hennessy Advisors Inc reported no remaining Sunoco position as of Q2 2026 after selling out during the quarter.
Hennessy Advisors Inc sold 140,200 Sunoco shares in Q2 2026, an estimated $9.11M.
Hennessy Advisors Inc first reported a position in Sunoco in Q2 2025 and held it in 4 quarters.
Hennessy Advisors Inc's Sunoco position peaked at $9.11M in Q1 2026.
302 funds tracked by Wall St. Rank held Sunoco as of Q2 2026.

Based on Hennessy Advisors Inc's 13F filing for Q2 2026, filed 16 Jul 2026.