Oxbow Advisors’s Sunoco SUN Stock Holding History

Oxbow Advisors’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	$720K	Buy	11,075 +480	+5%	+$29.1K	0.06%	147
2025 Q4	$555K	Hold	10,595	–	–	0.05%	164
2025 Q3	$530K	Hold	10,595	–	–	0.05%	151
2025 Q2	$568K	Buy	10,595 +2,595	+32%	+$143K	0.06%	131
2025 Q1	$464K	Hold	8,000	–	–	0.05%	139
2024 Q4	$412K	Hold	8,000	–	–	0.05%	151
2024 Q3	$429K	Sell	8,000 -169	-2%	-$9.17K	0.04%	149
2024 Q2	$462K	Buy	+8,169	New	+$445K	0.05%	146
2014 Q4	–	Sell	-13,950	Closed	-$767K	–	220
2014 Q3	$767K	Buy	13,950 +1,000	+8%	+$52.8K	0.11%	120
2014 Q2	$608K	Sell	12,950 -2,000	-13%	-$85.2K	0.08%	134
2014 Q1	$525K	Hold	14,950	–	–	0.08%	139
2013 Q4	$495K	Hold	14,950	–	–	0.07%	152
2013 Q3	$450K	Buy	14,950 +4,000	+37%	+$120K	0.07%	150
2013 Q2	$321K	Buy	+10,950	New	+$331K	0.06%	153

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

Oxbow Advisors's SUN Position: Q1 2026 in Review

Oxbow Advisors increased its Sunoco (SUN) stake by 4.5% in Q1 2026, buying an estimated $29.1K and bringing the position to 11,075 shares worth $720K. The position accounts for 0.06% of the portfolio, ranked #147.

Oxbow Advisors first reported a position in SUN in Q2 2013 and has held it in 14 quarters since. The position peaked at $767K in Q3 2014. 294 funds tracked by Wall St. Rank hold SUN as of Q1 2026.

Oxbow Advisors held 11,075 shares of Sunoco worth $720K as of Q1 2026.
Oxbow Advisors bought 480 Sunoco shares in Q1 2026, an estimated $29.1K.
Sunoco made up 0.06% of Oxbow Advisors's portfolio in Q1 2026, its #147 holding.
Oxbow Advisors first reported a position in Sunoco in Q2 2013 and has held it in 14 quarters since.
Oxbow Advisors's Sunoco position peaked at $767K in Q3 2014.
294 funds tracked by Wall St. Rank held Sunoco as of Q1 2026.

Based on Oxbow Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.