Icon Advisers’s Sunoco SUN Stock Holding History

Icon Advisers’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
2025 Q2	–	Sell	-56,000	Closed	-$3.25M	–	203
2025 Q1	$3.25M	Buy	56,000 +20,000	+56%	+$1.13M	0.76%	48
2024 Q4	$1.85M	Buy	+36,000	New	+$1.9M	0.42%	96

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

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

CLG

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Icon Advisers's SUN Position: Q2 2025 in Review

Icon Advisers sold out of Sunoco (SUN) in Q2 2025, closing a stake of 56,000 shares — an estimated $3.25M sold.

Icon Advisers first reported a position in SUN in Q4 2024 and held it in 2 quarters. The position peaked at $3.25M in Q1 2025. 278 funds tracked by Wall St. Rank hold SUN as of Q2 2025.

Icon Advisers reported no remaining Sunoco position as of Q2 2025 after selling out during the quarter.
Icon Advisers sold 56,000 Sunoco shares in Q2 2025, an estimated $3.25M.
Icon Advisers first reported a position in Sunoco in Q4 2024 and held it in 2 quarters.
Icon Advisers's Sunoco position peaked at $3.25M in Q1 2025.
278 funds tracked by Wall St. Rank held Sunoco as of Q2 2025.

Based on Icon Advisers's 13F filing for Q2 2025, filed 13 Aug 2025.