Sovereign Investment Advisors, LLC SUN — SUNOCO LP/SUNOCO FIN CORP

Ownership history in Sovereign Investment Advisors, LLC  ·  6 quarters on record

AI Ownership Summary

Sovereign Investment Advisors, LLC reported SUNOCO LP/SUNOCO FIN CORP (SUN) in 6 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 0.77% in 2024 Q3. The latest visible filing shows SUN at 0.60% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SUN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Sovereign Investment Advisors, LLC's position in SUNOCO LP/SUNOCO FIN CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

SUN was reported at 0.60% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.77% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SUN stock page Sovereign Investment Advisors, LLC fund profile Sovereign Investment Advisors, LLC full holdings
How Sovereign Investment Advisors, LLC held SUN — position size vs. price
% of Fund (quarterly)    SUN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 43,522 +2,122 +5.1% 0.60% $2.8M 2026-05-12 $69.30
2025 Q4 REDUCED — — — 41,400 -2,122 -4.9% 0.54% $2.2M 2026-02-13 $58.64
2025 Q3 UNCHANGED — — — 43,522 — 0% 0.59% $2.2M 2025-10-24 $51.18
2025 Q2 UNCHANGED — — — 43,522 — 0% 0.64% $2.3M 2025-07-21 $49.14
2024 Q4 UNCHANGED — — — 43,522 — 0% 0.67% $2.2M 2025-02-10 $52.21
2024 Q3 INITIATED — — — 43,522 — — 0.77% $2.3M 2024-11-12 $46.89

🏢 Other funds also holding SUN

As of 2026 Q2 — sorted by position size

ALPS ADVISORS INC 3Y 7Y 7.73% Fractal Investments LLC 3Y 5.31% Adams Asset Advisors, LLC 3Y 7Y 4.33% Kercheville Advisors, LLC 3Y 3.27% CASCADE INVESTMENT GROUP, INC. 3Y 0.82% CHICKASAW CAPITAL MANAGEMENT LLC 3Y 7Y 0.47% Gilman Hill Asset Management, LLC 3Y 7Y 0.46% M.E. ALLISON & CO., INC. 0.46% Zinnia Wealth Advisory, LLC 0.4% Quad-Cities Investment Group, LLC 3Y 7Y 0.37%

FAQ About Sovereign Investment Advisors, LLC and SUN

These are the practical questions this page is built to answer before you even open the full history table.

How long has Sovereign Investment Advisors, LLC reported owning SUN?

Sovereign Investment Advisors, LLC reported SUN across 6 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported SUN position in Sovereign Investment Advisors, LLC's portfolio?

The largest reported portfolio weight for SUN was 0.77% in 2024 Q3.

What is the latest reported SUN position on this page?

The most recent filing on this page is 2026 Q1, when Sovereign Investment Advisors, LLC reported 43,522 shares, equal to 0.60% of portfolio, with an estimated market value of $2.8M.

What does the chart on this SUN ownership page compare?

The chart compares Sovereign Investment Advisors, LLC's quarterly SUN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to Sovereign Investment Advisors, LLC Holdings