Position in SU
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$27,510,624
-$2,250,709 QoQ
Shares Held
512,493
+13.8% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#114
of 751 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)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,397,298,648 across 13 Oil & Gas Integrated names. SU ranks #5 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
|
5,065,768 | $839,701,703 | |
| 2 | TTE |
TotalEnergies SE
|
2,933,078 | $228,076,145 | |
| 3 | SHEL |
Shell plc
|
2,352,694 | $182,427,892 | |
| 4 | CVE |
Cenovus Energy Inc.
|
1,218,282 | $30,225,576 | |
| 5 | SU |
Suncor Energy Inc
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|
512,493 | $27,510,624 | |
| 6 | BP |
Bp PLC
|
704,521 | $26,032,050 | |
| 7 | PBR |
Petrobras - Petroleo Brasileiro SA
|
1,432,755 | $22,851,578 | |
| 8 | NFG |
National Fuel Gas Co
|
197,723 | $15,266,192 |
All Filings in SU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,510,624 | 512,493 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $29,761,333 | 450,179 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $25,993,496 | 585,967 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $22,132,625 | 529,362 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $23,845,838 | 636,738 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $23,581,525 | 609,027 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $22,091,486 | 619,156 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $23,970,642 | 649,259 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $25,017,793 | 656,635 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $22,905,091 | 620,566 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $29,683,810 | 926,461 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $29,962,445 | 871,508 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $15,415,019 | 525,751 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $16,261,537 | 523,721 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $12,683,147 | 399,721 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $10,677,801 | 379,318 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $10,922,516 | 311,449 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $8,810,250 | 270,336 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $4,062,018 | 162,286 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $3,779,139 | 182,215 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $4,242,330 | 176,985 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $3,459,388 | 165,521 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $2,251,523 | 134,179 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,691,017 | 138,268 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $2,562,433 | 151,983 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $2,274,931 | 143,983 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||