M.E. Allison & Co’s Sunoco SUN Stock Holding History

M.E. Allison & Co’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	$793K	Hold	11,745	–	–	0.46%	61
2026 Q1	$763K	Hold	11,745	–	–	0.51%	56
2025 Q4	$616K	Hold	11,745	–	–	0.42%	64
2025 Q3	$587K	Hold	11,745	–	–	0.41%	65
2025 Q2	$629K	Hold	11,745	–	–	0.51%	55
2025 Q1	$682K	Buy	11,745 +1,200	+11%	+$67.9K	0.67%	41
2024 Q4	$542K	Buy	+10,545	New	+$557K	0.6%	44

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

M.E. Allison & Co's SUN Position: Q2 2026 in Review

M.E. Allison & Co held its Sunoco (SUN) position steady in Q2 2026 at 11,745 shares worth $793K. The position accounts for 0.46% of the portfolio, ranked #61.

M.E. Allison & Co first reported a position in SUN in Q4 2024 and has held it in 7 quarters since. 303 funds tracked by Wall St. Rank hold SUN as of Q2 2026.

M.E. Allison & Co held 11,745 shares of Sunoco worth $793K as of Q2 2026.
M.E. Allison & Co left its Sunoco share count unchanged in Q2 2026.
Sunoco made up 0.46% of M.E. Allison & Co's portfolio in Q2 2026, its #61 holding.
M.E. Allison & Co first reported a position in Sunoco in Q4 2024 and has held it in 7 quarters since.
303 funds tracked by Wall St. Rank held Sunoco as of Q2 2026.

Based on M.E. Allison & Co's 13F filing for Q2 2026, filed 7 Jul 2026.