Position in SU
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,303,105
-$39,837,956 QoQ
Shares Held
110,469
-89.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 61%
Shared 0%
None 39%
Common Shares in SU Over Time
Shares Held
Position Value (USD)
Derivatives in SU
reported options exposure · as of Mar 31, 2026CallValue
$12,322,904
CallShares
186,400
PutValue
$102,801,050
PutShares
1,555,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Integrated
Energy · as of Mar 31, 2026D. E. Shaw & Co., Inc. holds $647,063,220 across 11 Oil & Gas Integrated names. SU ranks #7 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHEL |
Shell plc
|
2,780,297 | $258,567,621 | |
| 2 | XOM |
ExxonMobil Holdings Corp
|
924,250 | $156,808,255 | |
| 3 | CVX |
Chevron Corp
|
692,355 | $143,248,248 | |
| 4 | CVE |
Cenovus Energy Inc.
|
941,685 | $24,982,903 | |
| 5 | IMO |
Imperial Oil Ltd
|
157,146 | $20,557,839 | |
| 6 | EC |
Ecopetrol S.A.
|
1,267,720 | $19,003,122 | |
| 7 | SU |
Suncor Energy Inc
This page
|
110,469 | $7,303,105 | |
| 8 | EQNR |
Equinor ASA
|
137,059 | $5,783,889 |
All Filings in SU
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $102,801,050 | 1,555,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $7,303,105 | 110,469 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $12,322,904 | 186,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $4,214,200 | 95,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $47,141,061 | 1,062,693 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $77,408,200 | 1,745,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $3,971,950 | 95,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $47,701,447 | 1,140,910 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $79,229,950 | 1,895,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $30,995,080 | 827,639 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $20,410,250 | 545,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $64,256,710 | 1,715,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $12,103,600 | 312,593 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $19,166,400 | 495,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $9,865,856 | 254,800 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $9,213,360 | 258,222 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $20,337,600 | 570,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $23,705,792 | 664,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $39,546,858 | 1,071,150 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,769,000 | 75,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $11,999,000 | 325,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $2,865,120 | 75,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $3,348,990 | 87,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $40,850,972 | 1,072,204 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $232,533 | 6,300 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $36,463,389 | 987,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,768,250 | 75,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $8,029,480 | 250,608 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $16,821,000 | 525,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $27,394,200 | 855,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $31,536,567 | 917,294 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $17,819,154 | 518,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $42,569,316 | 1,238,200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $58,296,956 | 1,988,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $15,911,964 | 542,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $35,612,599 | 1,214,618 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $20,322,225 | 654,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $50,043,285 | 1,611,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $14,528,263 | 467,899 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,858,511 | 310,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $76,688,459 | 2,416,907 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $66,036,476 | 2,081,200 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $33,118,475 | 1,176,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $51,276,745 | 1,821,554 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $50,247,750 | 1,785,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $1,052,100 | 30,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $67,460,652 | 1,923,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $63,343,118 | 1,806,191 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $148,262,632 | 4,549,329 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $29,529,799 | 906,100 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||