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Barr E S & Co

SEC CIK
0001040210
Latest filing
Aug 13, 2026

SUN holding history

Sunoco LP in every 13F filed by Barr E S & Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SUN overviewAll 13F holders of SUNFull Q2 2026 holdings

Shares (Q2 2026)
3,500
Value
$236.3K
% of portfolio
<0.1%
Quarters held
16
Since Q4 2021
Holdings of SUN by Barr E S & Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,500$236.3K<0.1%00.0%UnchangedHolders
Q1 20263,500$227.4K<0.1%+3,500NewHolders
Q2 20250$00.0%−5,750−100.0%Sold outHolders
Q1 20255,750$333.8K<0.1%−750−11.5%ReducedHolders
Q4 20246,500$334.4K<0.1%−1,000−13.3%ReducedHolders
Q3 20247,500$402.6K<0.1%−275−3.5%ReducedHolders
Q2 20247,775$439.6K<0.1%00.0%UnchangedHolders
Q1 20247,775$468.8K<0.1%00.0%UnchangedHolders
Q4 20237,775$466.0K<0.1%−2,750−26.1%ReducedHolders
Q3 202310,525$515.2K<0.1%00.0%UnchangedHolders
Q2 202310,525$458.5K<0.1%00.0%UnchangedHolders
Q1 202310,525$461.9K<0.1%00.0%UnchangedHolders
Q4 202210,525$453.6K<0.1%00.0%UnchangedHolders
Q3 202210,525$410.0K<0.1%00.0%UnchangedHolders
Q2 202210,525$392.0K<0.1%−975−8.5%ReducedHolders
Q1 202211,500$470.0K<0.1%00.0%UnchangedHolders
Q4 202111,500$470.0K<0.1%+11,500NewHolders