Position in SU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,489,139
-$5,611,163 QoQ
Shares Held
251,288
-13.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#151
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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $363,484,884 across 14 Oil & Gas Integrated names. SU ranks #7 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
1,202,714 | $164,435,057 | |
| 2 | CVX |
Chevron Corp
|
466,416 | $77,313,114 | |
| 3 | SHEL |
Shell plc
|
313,715 | $24,325,461 | |
| 4 | PBR |
Petrobras - Petroleo Brasileiro SA
|
967,690 | $15,623,364 | |
| 5 | IMO |
Imperial Oil Ltd
|
135,360 | $15,163,027 | |
| 6 | EQNR |
Equinor ASA
|
430,809 | $13,527,402 | |
| 7 | SU |
Suncor Energy Inc
This page
|
251,288 | $13,489,139 | |
| 8 | E |
Eni Spa
|
251,459 | $11,783,368 |
All Filings in SU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,489,139 | 251,288 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $19,100,302 | 288,917 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $19,924,072 | 449,145 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $18,681,293 | 446,814 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $16,594,956 | 443,123 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $16,164,632 | 417,475 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $17,599,302 | 493,254 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $19,242,888 | 521,205 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $20,067,422 | 526,704 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $19,005,623 | 514,918 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $15,762,814 | 491,973 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $17,318,959 | 503,751 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $15,087,280 | 514,573 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $16,848,319 | 542,619 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $17,602,312 | 554,753 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $15,721,972 | 558,507 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $17,460,581 | 497,878 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $15,586,688 | 478,266 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $13,134,442 | 524,748 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $717,023 | 34,572 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $10,714,398 | 446,992 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $6,202,179 | 296,755 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $501,722 | 29,900 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,707,367 | 221,371 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $6,695,089 | 397,099 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $8,262,562 | 522,947 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||