Ovata Capital Management’s SunocoCorp LLC SUNC Stock Holding History

Ovata Capital Management’s Portfolio SUNC Stock Details SUNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-52,200	Closed	-$3.22M	–	53
2026 Q1	$3.22M	Hold	52,200	–	–	0.45%	29
2025 Q4	$2.57M	Buy	+52,200	New	+$2.63M	0.31%	36

Other funds holding SUNC

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BAM

BCV Asset Management Winnipeg $3.31B AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Ovata Capital Management's SUNC Position: Q2 2026 in Review

Ovata Capital Management sold out of SunocoCorp LLC (SUNC) in Q2 2026, closing a stake of 52,200 shares — an estimated $3.22M sold.

Ovata Capital Management first reported a position in SUNC in Q4 2025 and held it in 2 quarters. The position peaked at $3.22M in Q1 2026. 174 funds tracked by Wall St. Rank hold SUNC as of Q2 2026.

Ovata Capital Management reported no remaining SunocoCorp LLC position as of Q2 2026 after selling out during the quarter.
Ovata Capital Management sold 52,200 SunocoCorp LLC shares in Q2 2026, an estimated $3.22M.
Ovata Capital Management first reported a position in SunocoCorp LLC in Q4 2025 and held it in 2 quarters.
Ovata Capital Management's SunocoCorp LLC position peaked at $3.22M in Q1 2026.
174 funds tracked by Wall St. Rank held SunocoCorp LLC as of Q2 2026.

Based on Ovata Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.