Position in SU
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$147,443,493
-$50,999,944 QoQ
Shares Held
2,746,712
-8.5% QoQ
Ownership
0.233%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#62
of 753 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in SU Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026Bank of New York Mellon Corp holds $8,808,183,714 across 13 Oil & Gas Integrated names. SU ranks #4 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
37,801,544 | $5,168,227,085 | |
| 2 | CVX |
Chevron Corp
|
14,346,731 | $2,378,114,118 | |
| 3 | TTE |
TotalEnergies SE
|
11,655,736 | $906,350,016 | |
| 4 | SU |
Suncor Energy Inc
This page
|
2,746,712 | $147,443,493 | |
| 5 | NFG |
National Fuel Gas Co
|
885,116 | $68,339,799 | |
| 6 | SHEL |
Shell plc
|
585,869 | $45,428,278 | |
| 7 | CVE |
Cenovus Energy Inc.
|
1,606,423 | $39,855,349 | |
| 8 | IMO |
Imperial Oil Ltd
|
214,703 | $24,051,027 |
All Filings in SU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $147,443,493 | 2,746,712 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $198,443,437 | 3,001,716 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $125,449,143 | 2,827,979 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $128,181,470 | 3,065,809 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $132,507,717 | 3,538,257 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $135,228,508 | 3,492,472 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $110,017,134 | 3,083,440 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $55,738,636 | 1,509,714 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $54,676,316 | 1,435,074 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $54,056,684 | 1,464,554 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $57,706,471 | 1,801,076 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $65,319,417 | 1,899,925 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $58,027,678 | 1,979,116 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $61,643,096 | 1,985,285 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $63,587,868 | 2,004,030 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $57,754,141 | 2,051,657 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $59,674,407 | 1,701,580 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $54,499,993 | 1,672,292 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $42,736,019 | 1,707,392 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $37,209,922 | 1,794,114 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $42,633,397 | 1,778,615 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $58,287,901 | 2,788,895 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $43,501,707 | 2,592,474 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $33,441,621 | 2,734,393 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $46,553,910 | 2,761,205 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $49,617,415 | 3,140,343 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||