Quent Capital’s Sunoco SUN Stock Holding History

Quent Capital’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	$72.6K	Hold	1,075	–	–	﹤0.01%	696
2026 Q1	$69.8K	Buy	1,075 +385	+56%	+$23.4K	0.01%	647
2025 Q4	$36.2K	Hold	690	–	–	﹤0.01%	835
2025 Q3	$34.5K	Buy	+690	New	+$35.9K	﹤0.01%	708
2025 Q2	–	Sell	-690	Closed	-$40.1K	–	1122
2025 Q1	$40.1K	Hold	690	–	–	﹤0.01%	612
2024 Q4	$35.5K	Sell	690 -341	-33%	-$18K	﹤0.01%	671
2024 Q3	$55.3K	Hold	1,031	–	–	0.01%	649
2024 Q2	$58.3K	Buy	1,031 +184	+22%	+$10K	0.01%	611
2024 Q1	$51.1K	Buy	847 +682	+413%	+$41.2K	0.01%	659
2023 Q4	$9.89K	Hold	165	–	–	﹤0.01%	971
2023 Q3	$8.08K	Hold	165	–	–	﹤0.01%	972
2023 Q2	$7.19K	Hold	165	–	–	﹤0.01%	991
2023 Q1	$7.24K	Hold	165	–	–	﹤0.01%	969
2022 Q4	$7.11K	Hold	165	–	–	﹤0.01%	953
2022 Q3	$6K	Hold	165	–	–	﹤0.01%	960
2022 Q2	$6K	Hold	165	–	–	﹤0.01%	927
2022 Q1	$7K	Hold	165	–	–	﹤0.01%	991
2021 Q4	$7K	Buy	+165	New	+$6.54K	﹤0.01%	879

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

Quent Capital's SUN Position: Q2 2026 in Review

Quent Capital held its Sunoco (SUN) position steady in Q2 2026 at 1,075 shares worth $72.6K. The position accounts for ﹤0.01% of the portfolio, ranked #696.

Quent Capital first reported a position in SUN in Q4 2021 and has held it in 18 quarters since. 303 funds tracked by Wall St. Rank hold SUN as of Q2 2026.

Quent Capital held 1,075 shares of Sunoco worth $72.6K as of Q2 2026.
Quent Capital left its Sunoco share count unchanged in Q2 2026.
Sunoco made up ﹤0.01% of Quent Capital's portfolio in Q2 2026, its #696 holding.
Quent Capital first reported a position in Sunoco in Q4 2021 and has held it in 18 quarters since.
303 funds tracked by Wall St. Rank held Sunoco as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.