D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
SUN holding history
Sunoco LP in every 13F filed by D.A. Davidson & 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)
- 4,248
- Value
- $286.7K
- % of portfolio
- <0.1%
- Quarters held
- 10
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 4,248 | $286.7K | <0.1% | −100−2.3% | Reduced | Holders |
| Q1 2026 | 4,348 | $282.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 4,348 | $227.9K | <0.1% | −283−6.1% | Reduced | Holders |
| Q3 2025 | 4,631 | $231.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 4,631 | $248.2K | <0.1% | +100+2.2% | Added | Holders |
| Q1 2025 | 4,531 | $263.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 4,531 | $233.1K | <0.1% | −586−11.5% | Reduced | Holders |
| Q3 2024 | 5,117 | $274.7K | <0.1% | −2,555−33.3% | Reduced | Holders |
| Q2 2024 | 7,672 | $433.8K | <0.1% | +2,979+63.5% | Added | Holders |
| Q1 2024 | 4,693 | $282.9K | <0.1% | +4,693 | New | Holders |