CSS LLC/IL

Position in SU — Suncor Energy Inc

CIK 1103646 CHICAGO, IL

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Position in SU

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$268,936

-$62,275 QoQ

Shares Held

5,010

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#517

of 750 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in SU Over Time

Shares Held

Position Value (USD)

Derivatives in SU

reported options exposure · as of Jun 30, 2023

CallValue

$293,200

CallShares

10,000

PutValue

PutShares

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 Jun 30, 2026

CSS LLC/IL holds $5,414,813 across 5 Oil & Gas Integrated names. SU ranks #5 (5.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CVX	Chevron Corp	11,482	$1,903,256
2	BP	Bp PLC	40,640	$1,501,648
3	SHEL	Shell plc	17,211	$1,334,540
4	NFG	National Fuel Gas Co	5,264	$406,433
5	SU	Suncor Energy Inc This page	5,010	$268,936

All Filings in SU

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$268,936	5,010	0.0%	Shares	Sole	2026-08-14
2026-03-31	$331,211	5,010	0.0%	Shares	Sole	2026-05-15
2025-12-31	$222,243	5,010	0.0%	Shares	Sole	2026-02-17
2025-09-30	$209,468	5,010	-71.3%	Shares	Sole	2025-11-13
2025-03-31	$676,903	17,482	-3.4%	Shares	Sole	2025-05-15
2024-12-31	$645,879	18,102	-25.6%	Shares	Sole	2025-02-18
2024-09-30	$898,337	24,332	-63.3%	Shares	Sole	2024-11-14
2024-06-30	$2,523,439	66,232	-23.2%	Shares	Sole	2024-08-14
2024-03-31	$3,182,823	86,232	+4.0%	Shares	Sole	2024-05-15
2023-12-31	$2,657,525	82,944	-9.5%	Shares	Sole	2024-02-14
2023-09-30	$3,150,720	91,644	-6.4%	Shares	Sole	2023-11-14
2023-06-30	$2,871,718	97,944	+25.7%	Shares	Sole	2023-08-14
2023-06-30	$293,200	10,000	—	Call	Sole	2023-08-14
2023-03-31	$2,420,161	77,944	+34.5%	Shares	Sole	2023-05-15
2022-12-31	$1,838,563	57,944	-2.2%	Shares	Sole	2023-02-14
2022-09-30	$1,667,043	59,220	+20.3%	Shares	Sole	2022-11-14
2022-06-30	$1,726,145	49,220	-15.5%	Shares	Sole	2022-08-15
2022-03-31	$1,897,389	58,220	+340.4%	Shares	Sole	2022-05-16
2021-12-31	$330,896	13,220	0.0%	Shares	Sole	2022-02-14
2021-09-30	$274,182	13,220	0.0%	Shares	Sole	2021-11-15
2021-06-30	$316,883	13,220	0.0%	Shares	Sole	2021-08-16
2021-03-31	$276,298	13,220	0.0%	Shares	Sole	2021-05-17
2020-12-31	$221,831	13,220	0.0%	Shares	Sole	2021-02-16
2020-09-30	$161,680	13,220	0.0%	Shares	Sole	2020-11-16
2020-06-30	$222,889	13,220	-38.0%	Shares	Sole	2020-08-14
2020-03-31	$336,856	21,320	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.