Position in SU
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$11,154,649
-$1,767,607 QoQ
Shares Held
207,799
+6.3% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#162
of 751 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 52%
Shared 0%
None 48%
Common Shares in SU Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026INTECH INVESTMENT MANAGEMENT LLC holds $76,990,143 across 8 Oil & Gas Integrated names. SU ranks #4 (14.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
159,416 | $21,795,355 | |
| 2 | CVX |
Chevron Corp
|
126,680 | $20,998,475 | |
| 3 | TTE |
TotalEnergies SE
|
149,137 | $11,596,892 | |
| 4 | SU |
Suncor Energy Inc
This page
|
207,799 | $11,154,649 | |
| 5 | CVE |
Cenovus Energy Inc.
|
337,428 | $8,371,588 | |
| 6 | IMO |
Imperial Oil Ltd
|
23,370 | $2,617,906 | |
| 7 | NFG |
National Fuel Gas Co
|
3,400 | $262,514 | |
| 8 | DEC |
Diversified Energy Co
|
13,908 | $192,764 |
All Filings in SU
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,154,649 | 207,799 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $12,922,256 | 195,466 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $5,550,500 | 125,124 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $7,189,605 | 171,959 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $12,468,977 | 332,950 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $17,363,867 | 448,447 | Shares | Defined | 2025-05-20 | |
| 2024-12-31 | $27,681,292 | 775,821 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $17,293,881 | 468,415 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $1,234,401 | 32,399 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,230,621 | 87,527 | Shares | Sole | 2024-08-02 | |
| No filing history on record for this holder in this stock. | ||||||