Virtu Financial’s Sunoco SUN Stock Holding History

Virtu Financial’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
2025 Q4	–	Sell	-10,970	Closed	-$549K	–	2209
2025 Q3	$549K	Sell	10,970 -1,782	-14%	-$92.7K	0.03%	523
2025 Q2	$683K	Buy	+12,752	New	+$704K	0.03%	464
2025 Q1	–	Sell	-4,648	Closed	-$239K	–	2007
2024 Q4	$239K	Buy	+4,648	New	+$246K	0.01%	806
2023 Q4	–	Sell	-17,297	Closed	-$847K	–	1982
2023 Q3	$847K	Buy	+17,297	New	+$786K	0.08%	213
2023 Q1	–	Sell	-18,980	Closed	-$818K	–	2084
2022 Q4	$818K	Buy	+18,980	New	+$801K	0.11%	170
2022 Q3	–	Sell	-10,740	Closed	-$400K	–	2219
2022 Q2	$400K	Buy	+10,740	New	+$437K	0.03%	458
2020 Q3	–	Sell	-26,901	Closed	-$614K	–	1490
2020 Q2	$614K	Buy	+26,901	New	+$625K	0.07%	303
2019 Q4	$370K	Buy	+12,105	New	+$381K	0.04%	564
2019 Q2	–	Sell	-12,183	Closed	-$380K	–	1848
2019 Q1	$380K	Buy	+12,183	New	+$363K	0.03%	692
2018 Q3	–	Sell	-11,931	Closed	-$298K	–	2167
2018 Q2	$298K	Buy	+11,931	New	+$317K	0.02%	1159
2018 Q1	–	Sell	-12,433	Closed	-$353K	–	2573
2017 Q4	$353K	Buy	+12,433	New	+$375K	0.02%	1123

Other funds holding SUN

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 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

Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return