Park Circle Company’s Sunoco SUN Stock Holding History

Park Circle Company’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	$2.45M	Hold	36,350	–	–	2.09%	16
2026 Q1	$2.36M	Hold	36,350	–	–	2.19%	15
2025 Q4	$1.91M	Hold	36,350	–	–	1.65%	19
2025 Q3	$1.82M	Hold	36,350	–	–	1.52%	20
2025 Q2	$1.95M	Hold	36,350	–	–	1.65%	18
2025 Q1	$2.11M	Hold	36,350	–	–	1.86%	13
2024 Q4	$1.87M	Hold	36,350	–	–	1.67%	14
2024 Q3	$1.95M	Hold	36,350	–	–	1.71%	13
2024 Q2	$2.06M	Hold	36,350	–	–	1.96%	12
2024 Q1	$2.19M	Hold	36,350	–	–	2.01%	11
2023 Q4	$2.18M	Hold	36,350	–	–	1.96%	11
2023 Q3	$1.78M	Hold	36,350	–	–	1.67%	15
2023 Q2	$1.58M	Hold	36,350	–	–	1.48%	15
2023 Q1	$1.6M	Hold	36,350	–	–	1.54%	17
2022 Q4	$1.57M	Hold	36,350	–	–	1.47%	19
2022 Q3	$1.42M	Hold	36,350	–	–	1.46%	18
2022 Q2	$1.35M	Buy	36,350 +11,600	+47%	+$472K	1.11%	29
2022 Q1	$1.01M	Hold	24,750	–	–	0.84%	33
2021 Q4	$1.01M	Hold	24,750	–	–	0.8%	32
2021 Q3	$924K	Hold	24,750	–	–	0.7%	35
2021 Q2	$933K	Buy	+24,750	New	+$878K	0.7%	34

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

Park Circle Company's SUN Position: Q2 2026 in Review

Park Circle Company held its Sunoco (SUN) position steady in Q2 2026 at 36,350 shares worth $2.45M. The position accounts for 2.09% of the portfolio, ranked #16.

Park Circle Company first reported a position in SUN in Q2 2021 and has held it in 21 quarters since. 303 funds tracked by Wall St. Rank hold SUN as of Q2 2026.

Park Circle Company held 36,350 shares of Sunoco worth $2.45M as of Q2 2026.
Park Circle Company left its Sunoco share count unchanged in Q2 2026.
Sunoco made up 2.09% of Park Circle Company's portfolio in Q2 2026, its #16 holding.
Park Circle Company first reported a position in Sunoco in Q2 2021 and has held it in 21 quarters since.
303 funds tracked by Wall St. Rank held Sunoco as of Q2 2026.

Based on Park Circle Company's 13F filing for Q2 2026, filed 13 Aug 2026.