Position in SU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$145,019,417
-$40,075,757 QoQ
Shares Held
2,701,554
-3.5% QoQ
Ownership
0.229%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#63
of 751 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in SU Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026BROWN ADVISORY INC holds $447,990,169 across 10 Oil & Gas Integrated names. SU ranks #2 (32.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
1,826,916 | $249,775,954 | |
| 2 | SU |
Suncor Energy Inc
This page
|
2,701,554 | $145,019,417 | |
| 3 | CVX |
Chevron Corp
|
234,992 | $38,952,273 | |
| 4 | BP |
Bp PLC
|
194,688 | $7,193,721 | |
| 5 | SHEL |
Shell plc
|
40,165 | $3,114,393 | |
| 6 | PBR |
Petrobras - Petroleo Brasileiro SA
|
144,495 | $2,115,405 | |
| 7 | TTE |
TotalEnergies SE
|
9,359 | $727,755 | |
| 8 | NFG |
National Fuel Gas Co
|
6,713 | $518,310 |
All Filings in SU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $145,019,417 | 2,701,554 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $185,095,174 | 2,799,806 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $144,261,380 | 3,252,060 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $138,448,922 | 3,311,383 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $125,393,871 | 3,348,301 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $129,623,406 | 3,347,712 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $109,937,643 | 3,081,212 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $121,874,283 | 3,301,037 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $125,897,866 | 3,304,406 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $121,763,247 | 3,298,923 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $105,487,822 | 3,292,379 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $114,252,853 | 3,323,236 | Shares | Defined | 2023-10-25 | |
| 2023-06-30 | $97,685,121 | 3,331,689 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $104,273,289 | 3,358,238 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $107,121,525 | 3,376,033 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $94,518,746 | 3,357,682 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $94,638,638 | 2,698,564 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $87,016,276 | 2,670,030 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $97,919,462 | 3,912,084 | Shares | Defined | 2022-01-27 | |
| 2021-09-30 | $67,914,809 | 3,274,581 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $78,235,011 | 3,263,872 | Shares | Defined | 2021-07-29 | |
| 2021-03-31 | $55,271,011 | 2,644,546 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $41,562,129 | 2,476,885 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $33,986,704 | 2,778,962 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $46,655,429 | 2,767,226 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $31,583,930 | 1,998,983 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||