IMC Chicago’s Sunoco SUN Stock Holding History

IMC Chicago’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	$4.04M	Sell	62,200 -85,300	-58%	-$5.17M	﹤0.01%	1971
2025 Q4	$7.73M	Buy	147,500 +21,000	+17%	+$1.11M	﹤0.01%	1410
2025 Q3	$6.33M	Buy	126,500 +61,700	+95%	+$3.21M	﹤0.01%	1415
2025 Q2	$3.47M	Buy	64,800 +26,300	+68%	+$1.45M	﹤0.01%	1629
2025 Q1	$2.24M	Buy	+38,500	New	+$2.18M	﹤0.01%	1727
2023 Q3	–	Sell	-11,300	Closed	-$492K	–	1650
2023 Q2	$492K	Buy	+11,300	New	+$500K	﹤0.01%	1188

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

IMC Chicago's SUN Position: Q1 2026 in Review

IMC Chicago reduced its Sunoco (SUN) stake by 75% in Q1 2026, selling an estimated $2.1M and leaving 11,243 shares worth $730K. The position accounts for ﹤0.01% of the portfolio, ranked #3598.

IMC Chicago first reported a position in SUN in Q3 2025 and has held it in 3 quarters since. The position peaked at $2.4M in Q4 2025. 294 funds tracked by Wall St. Rank hold SUN as of Q1 2026.

IMC Chicago held 11,243 shares of Sunoco worth $730K as of Q1 2026.
IMC Chicago sold 34,575 Sunoco shares in Q1 2026, an estimated $2.1M.
Sunoco made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #3598 holding.
IMC Chicago first reported a position in Sunoco in Q3 2025 and has held it in 3 quarters since.
IMC Chicago's Sunoco position peaked at $2.4M in Q4 2025.
294 funds tracked by Wall St. Rank held Sunoco as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.