Position in SU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$49,778,000
+$8,534,616 QoQ
Shares Held
927,310
+48.6% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#96
of 751 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SU Over Time
Shares Held
Position Value (USD)
Derivatives in SU
reported options exposure · as of Jun 30, 2026CallValue
$7,675
CallShares
143
PutValue
$47,880
PutShares
892
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, 2026BNP PARIBAS ARBITRAGE, SA holds $1,824,319,252 across 15 Oil & Gas Integrated names. SU ranks #5 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
7,253,246 | $991,663,793 | |
| 2 | CVX |
Chevron Corp
|
2,774,754 | $459,943,222 | |
| 3 | BP |
Bp PLC
|
5,523,270 | $204,084,826 | |
| 4 | YPF |
Ypf Sociedad Anonima
|
1,481,846 | $67,379,537 | |
| 5 | SU |
Suncor Energy Inc
This page
|
927,310 | $49,778,000 | |
| 6 | PBR |
Petrobras - Petroleo Brasileiro SA
|
1,600,967 | $25,652,045 | |
| 7 | TGS |
Gas Transporter Of The South Inc
|
227,585 | $6,766,102 | |
| 8 | EQNR |
Equinor ASA
|
130,940 | $4,111,516 |
All Filings in SU
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,778,000 | 927,310 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $47,880 | 892 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $7,675 | 143 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $62,340 | 943 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $41,243,384 | 623,860 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $95,920 | 1,451 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $255,639 | 5,763 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $45,239,348 | 1,019,823 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $50,214 | 1,132 | Call | Defined | 2026-02-10 | |
| 2025-09-30 | $44,065 | 1,054 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $28,987,374 | 693,312 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $283,965 | 6,792 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $194,661 | 5,198 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $25,209,879 | 673,161 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $10,298 | 275 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $28,072 | 725 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $210,940 | 5,448 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $17,271,365 | 446,058 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $58,265 | 1,633 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $10,743,069 | 301,095 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $249,360 | 6,989 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $43,676 | 1,183 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $3,701,303 | 100,252 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $114,006 | 3,088 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $45,071 | 1,183 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $117,651 | 3,088 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $4,420,857 | 116,033 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $635,184 | 17,209 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $11,214 | 350 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $11,214 | 350 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $4,763,005 | 138,540 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $13,007,319 | 443,633 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $10,252,244 | 330,185 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,467,843 | 203,840 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,341,576 | 260,802 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $13,507,105 | 385,147 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $11,406 | 350 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $428,613 | 17,124 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $8,420 | 406 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $9,731 | 406 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $8,485 | 406 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $9,697 | 578 | Put | Defined | 2021-02-10 | |
| 2020-12-31 | $1,149,581 | 68,509 | Shares | Defined | 2021-02-10 | |
| 2020-12-31 | $13,807 | 823 | Call | Defined | 2021-02-10 | |
| 2020-09-30 | $7,067 | 578 | Put | Defined | 2020-10-30 | |
| 2020-09-30 | $747,558 | 61,125 | Shares | Defined | 2020-10-30 | |
| 2020-09-30 | $10,064 | 823 | Call | Defined | 2020-10-30 | |
| 2020-06-30 | $785,389 | 46,583 | Shares | Defined | 2020-08-06 | |
| 2020-06-30 | $13,873 | 823 | Call | Defined | 2020-08-06 | |
| 2020-06-30 | $9,743 | 578 | Put | Defined | 2020-08-06 | |
| No filing history on record for this holder in this stock. | ||||||