Position in SU
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$159,859
-$37,347 QoQ
Shares Held
2,978
-0.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#577
of 751 holders
Holding Since
Mar 2020
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SU Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026Smithfield Trust Co holds $15,203,122 across 9 Oil & Gas Integrated names. SU ranks #5 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
77,533 | $10,600,311 | |
| 2 | CVX |
Chevron Corp
|
19,801 | $3,282,213 | |
| 3 | SHEL |
Shell plc
|
10,524 | $816,030 | |
| 4 | NFG |
National Fuel Gas Co
|
2,300 | $177,583 | |
| 5 | SU |
Suncor Energy Inc
This page
|
2,978 | $159,859 | |
| 6 | TTE |
TotalEnergies SE
|
916 | $71,228 | |
| 7 | BP |
Bp PLC
|
1,835 | $67,803 | |
| 8 | CVE |
Cenovus Energy Inc.
|
936 | $23,222 |
All Filings in SU
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $159,859 | 2,978 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $197,206 | 2,983 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $110,900 | 2,500 | Shares | Sole | 2026-02-09 | |
| 2024-03-31 | $959 | 26 | Shares | Sole | 2024-05-07 | |
| 2022-09-30 | $10,274 | 365 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $19,849 | 566 | Shares | Defined | 2022-08-11 | |
| 2020-03-31 | $4,850 | 307 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||