SC
SUN icon

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
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 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
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return

Swan Capital's SUN Position: Q1 2026 in Review

Swan Capital held its Sunoco (SUN) position steady in Q1 2026 at 37 shares worth $2.4K. The position accounts for ﹤0.01% of the portfolio, ranked #341.

Swan Capital first reported a position in SUN in Q2 2025 and has held it in 4 quarters since. The position peaked at $3.97K in Q2 2025. 294 funds tracked by Wall St. Rank hold SUN as of Q1 2026.

  • Swan Capital held 37 shares of Sunoco worth $2.4K as of Q1 2026.
  • Swan Capital left its Sunoco share count unchanged in Q1 2026.
  • Sunoco made up ﹤0.01% of Swan Capital's portfolio in Q1 2026, its #341 holding.
  • Swan Capital first reported a position in Sunoco in Q2 2025 and has held it in 4 quarters since.
  • Swan Capital's Sunoco position peaked at $3.97K in Q2 2025.
  • 294 funds tracked by Wall St. Rank held Sunoco as of Q1 2026.

Based on Swan Capital's 13F filing for Q1 2026, filed 14 May 2026.