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Recurrent Investment Advisors’s Sunoco SUN Stock Holding History

Recurrent Investment 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 		$66.8M Buy
1,027,877
+349,254
+51% +$21.2M 4.02% 11
2025
Q4 		$35.6M Sell
678,623
-255,514
-27% -$13.5M 2.63% 19
2025
Q3 		$46.7M Buy
934,137
+551
+0.1% +$28.7K 3.58% 14
2025
Q2 		$50M Buy
933,586
+724
+0.1% +$40K 4.05% 13
2025
Q1 		$54.2M Buy
932,862
+44,000
+5% +$2.49M 4.59% 11
2024
Q4 		$45.7M Buy
888,862
+24,686
+3% +$1.3M 4.2% 13
2024
Q3 		$46.4M Buy
864,176
+195,583
+29% +$10.6M 4.61% 12
2024
Q2 		$37.8M Buy
668,593
+463,778
+226% +$25.3M 3.98% 12
2024
Q1 		$12.3M Buy
204,815
+20,379
+11% +$1.23M 1.43% 20
2023
Q4 		$11.1M Buy
184,436
+128
+0.1% +$6.81K 1.62% 20
2023
Q3 		$9.02M Buy
184,308
+20,206
+12% +$918K 1.32% 20
2023
Q2 		$7.15M Buy
164,102
+7,036
+4% +$311K 1.21% 21
2023
Q1 		$6.89M Buy
157,066
+5,795
+4% +$261K 1.36% 19
2022
Q4 		$6.52M Buy
151,271
+58,816
+64% +$2.48M 1.39% 19
2022
Q3 		$3.6M Buy
92,455
+14,555
+19% +$573K 0.97% 21
2022
Q2 		$2.9M Hold
77,900
– – 0.88% 21
2022
Q1 		$3.18M Buy
77,900
+1,080
+1% +$46K 1.01% 22
2021
Q4 		$3.14M Hold
76,820
– – 1.27% 21
2021
Q3 		$2.87M Buy
76,820
+10,000
+15% +$371K 1.26% 21
2021
Q2 		$2.52M Sell
66,820
-26,581
-28% -$943K 1.27% 20
2021
Q1 		$2.97M Sell
93,401
-2,782
-3% -$86.9K 1.88% 20
2020
Q4 		$2.77M Sell
96,183
-67,752
-41% -$1.84M 2.06% 20
2020
Q3 		$4M Sell
163,935
-5,634
-3% -$142K 4.26% 12
2020
Q2 		$3.87M Buy
169,569
+32,553
+24% +$757K 3.64% 13
2020
Q1 		$2.14M Buy
137,016
+35,181
+35% +$944K 4.02% 13
2019
Q4 		$3.12M Buy
+101,835
New +$3.21M 3.98% 11

Other funds holding SUN

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return

Recurrent Investment Advisors's SUN Position: Q1 2026 in Review

Recurrent Investment Advisors increased its Sunoco (SUN) stake by 51% in Q1 2026, buying an estimated $21.2M and bringing the position to 1,027,877 shares worth $66.8M. The position accounts for 4.02% of the portfolio, ranked #11.

Recurrent Investment Advisors first reported a position in SUN in Q4 2019 and has held it in 26 quarters since. 294 funds tracked by Wall St. Rank hold SUN as of Q1 2026.

  • Recurrent Investment Advisors held 1,027,877 shares of Sunoco worth $66.8M as of Q1 2026.
  • Recurrent Investment Advisors bought 349,254 Sunoco shares in Q1 2026, an estimated $21.2M.
  • Sunoco made up 4.02% of Recurrent Investment Advisors's portfolio in Q1 2026, its #11 holding.
  • Recurrent Investment Advisors first reported a position in Sunoco in Q4 2019 and has held it in 26 quarters since.
  • 294 funds tracked by Wall St. Rank held Sunoco as of Q1 2026.

Based on Recurrent Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.