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Swan Capital’s Sunoco SUN Stock Holding History

Swan 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 		$2.5K Hold
37
– – ﹤0.01% 337
2026
Q1 		$2.4K Hold
37
– – ﹤0.01% 341
2025
Q4 		$1.94K Hold
37
– – ﹤0.01% 334
2025
Q3 		$1.85K Sell
37
-37
-50% -$1.92K ﹤0.01% 329
2025
Q2 		$3.97K Buy
+74
New +$4.08K ﹤0.01% 260

Other funds holding SUN

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
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
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Swan Capital's SUN Position: Q2 2026 in Review

Swan Capital held its Sunoco (SUN) position steady in Q2 2026 at 37 shares worth $2.5K. The position accounts for ﹤0.01% of the portfolio, ranked #337.

Swan Capital first reported a position in SUN in Q2 2025 and has held it in 5 quarters since. The position peaked at $3.97K in Q2 2025. 303 funds tracked by Wall St. Rank hold SUN as of Q2 2026.

  • Swan Capital held 37 shares of Sunoco worth $2.5K as of Q2 2026.
  • Swan Capital left its Sunoco share count unchanged in Q2 2026.
  • Sunoco made up ﹤0.01% of Swan Capital's portfolio in Q2 2026, its #337 holding.
  • Swan Capital first reported a position in Sunoco in Q2 2025 and has held it in 5 quarters since.
  • Swan Capital's Sunoco position peaked at $3.97K in Q2 2025.
  • 303 funds tracked by Wall St. Rank held Sunoco as of Q2 2026.

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