Position in SU
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$11,609,695
+$11,241,419 QoQ
Shares Held
216,276
+2505.1% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#159
of 750 holders
Holding Since
Sep 2024
6 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in SU Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026FLPUTNAM INVESTMENT MANAGEMENT CO holds $48,394,083 across 7 Oil & Gas Integrated names. SU ranks #3 (24.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
|
101,773 | $16,869,892 | |
| 2 | XOM |
ExxonMobil Holdings Corp
|
114,111 | $15,601,255 | |
| 3 | SU |
Suncor Energy Inc
This page
|
216,276 | $11,609,695 | |
| 4 | NFG |
National Fuel Gas Co
|
28,957 | $2,235,769 | |
| 5 | SHEL |
Shell plc
|
11,349 | $880,001 | |
| 6 | TTE |
TotalEnergies SE
|
11,242 | $874,177 | |
| 7 | EQNR |
Equinor ASA
|
10,296 | $323,294 |
All Filings in SU
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,609,695 | 216,276 | Shares | Sole | 2026-08-06 | |
| 2025-12-31 | $368,276 | 8,302 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $513,259 | 12,276 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $373,638 | 9,977 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $208,003 | 5,372 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $220,597 | 5,975 | Shares | Sole | 2024-11-08 | |
| No filing history on record for this holder in this stock. | ||||||