Position in SU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$208,893,626
+$60,482,230 QoQ
Shares Held
3,891,461
+73.3% QoQ
Ownership
0.330%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#48
of 753 holders
Holding Since
Mar 2020
26 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, 2026CallValue
$1,111,176
CallShares
20,700
PutValue
$842,776
PutShares
15,700
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, 2026TWO SIGMA INVESTMENTS, LP holds $406,286,466 across 13 Oil & Gas Integrated names. SU ranks #1 (51.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SU |
Suncor Energy Inc
This page
|
3,891,461 | $208,893,626 | |
| 2 | BP |
Bp PLC
|
1,343,823 | $49,654,259 | |
| 3 | SHEL |
Shell plc
|
560,008 | $43,423,020 | |
| 4 | YPF |
Ypf Sociedad Anonima
|
693,965 | $31,554,588 | |
| 5 | CVX |
Chevron Corp
|
131,919 | $21,866,893 | |
| 6 | EC |
Ecopetrol S.A.
|
996,387 | $14,188,550 | |
| 7 | CVE |
Cenovus Energy Inc.
|
564,873 | $14,014,499 | |
| 8 | XOM |
ExxonMobil Holdings Corp
|
69,046 | $9,439,969 |
All Filings in SU
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36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $208,893,626 | 3,891,461 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $842,776 | 15,700 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $1,111,176 | 20,700 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $148,411,396 | 2,244,916 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $123,361,123 | 2,780,909 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $112,046,242 | 2,679,891 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $80,261,828 | 2,143,173 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $98,706,263 | 2,549,232 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $61,714,054 | 1,729,654 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $23,761,305 | 643,589 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $42,253,166 | 1,109,007 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $51,170,363 | 1,386,355 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $810,612 | 25,300 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $68,600,098 | 1,995,349 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,035,492 | 205,849 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $28,452,636 | 916,349 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $63,368,998 | 1,997,132 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $66,273,939 | 2,354,314 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $123,342,768 | 3,517,045 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $58,888,989 | 1,806,965 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $600,720 | 24,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $156,599,894 | 6,256,488 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $475,570 | 19,000 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $18,797,450 | 906,338 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $1,113,738 | 53,700 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $931,226 | 44,900 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $25,387,082 | 1,059,119 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $62,345,410 | 2,983,034 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $403,370 | 19,300 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $241,632 | 14,400 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $16,911,907 | 1,007,861 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $41,874,896 | 3,423,949 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $5,603,404 | 332,349 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $236,040 | 14,000 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $209,064 | 12,400 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | $653,503 | 41,361 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||