Position in SU
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$236,662,561
-$6,344,313 QoQ
Shares Held
3,579,830
-34.7% QoQ
Ownership
0.303%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
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 Mar 31, 2026CallValue
$5,315,244
CallShares
80,400
PutValue
$4,773,142
PutShares
72,200
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 Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $1,524,999,695 across 14 Oil & Gas Integrated names. SU ranks #4 (15.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BP |
Bp PLC
|
7,799,720 | $366,586,840 | |
| 2 | CVX |
Chevron Corp
|
1,732,061 | $358,363,420 | |
| 3 | XOM |
ExxonMobil Holdings Corp
|
1,936,937 | $328,620,731 | |
| 4 | SU |
Suncor Energy Inc
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|
3,579,830 | $236,662,561 | |
| 5 | CVE |
Cenovus Energy Inc.
|
2,959,289 | $78,509,937 | |
| 6 | YPF |
Ypf Sociedad Anonima
|
736,463 | $34,039,319 | |
| 7 | SHEL |
Shell plc
|
345,140 | $32,098,020 | |
| 8 | E |
Eni Spa
|
441,092 | $24,970,218 |
All Filings in SU
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,773,142 | 72,200 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $5,315,244 | 80,400 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $236,662,561 | 3,579,830 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $243,006,874 | 5,478,063 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $6,126,116 | 138,100 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $5,944,240 | 134,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $91,006,656 | 2,176,672 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $6,605,980 | 158,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $6,923,736 | 165,600 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $6,830,880 | 182,400 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $5,902,120 | 157,600 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $97,956,429 | 2,615,659 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,923,360 | 75,500 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $4,492,100 | 116,015 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $3,992,032 | 103,100 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $3,064,912 | 85,900 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $13,076,720 | 366,500 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $72,090,226 | 2,020,466 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,648,760 | 153,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $11,452,584 | 310,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $81,218,757 | 2,199,858 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,438,436 | 247,728 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $19,274,790 | 505,900 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $13,559,790 | 355,900 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $443,842 | 12,025 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $18,336,888 | 496,800 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $12,800,388 | 346,800 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $15,911,064 | 496,600 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $4,422,000 | 138,015 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $11,105,064 | 346,600 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $13,837,950 | 402,500 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $26,815,643 | 779,978 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $8,680,950 | 252,500 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $947,915 | 32,330 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $11,777,844 | 401,700 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $7,379,844 | 251,700 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $102,317,015 | 3,295,234 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $4,759,965 | 153,300 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $188,039,404 | 5,926,234 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $175,187,471 | 6,223,356 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $177,757,660 | 5,068,653 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $48,765,003 | 1,496,318 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $86,433,896 | 3,453,212 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $30,336,232 | 1,462,692 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $23,791,783 | 992,565 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $15,927,388 | 762,076 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $23,379,976 | 1,393,324 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $24,013,164 | 1,963,464 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,604,533 | 273,104 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $25,203,227 | 1,595,141 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||