Position in SU
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,675,835
+$4,021 QoQ
Shares Held
31,219
-21.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#303
of 751 holders
Holding Since
Sep 2021
11 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 Sep 30, 2021CallValue
$645,014
CallShares
31,100
PutValue
$223,992
PutShares
10,800
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 Jun 30, 2026IMC-Chicago, LLC holds $100,629,372 across 10 Oil & Gas Integrated names. SU ranks #5 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
|
329,207 | $54,569,352 | |
| 2 | XOM |
ExxonMobil Holdings Corp
|
150,178 | $20,532,336 | |
| 3 | BP |
Bp PLC
|
406,148 | $15,007,168 | |
| 4 | EQNR |
Equinor ASA
|
114,494 | $3,595,111 | |
| 5 | SU |
Suncor Energy Inc
This page
|
31,219 | $1,675,835 | |
| 6 | NFG |
National Fuel Gas Co
|
21,545 | $1,663,489 | |
| 7 | SHEL |
Shell plc
|
20,344 | $1,577,473 | |
| 8 | E |
Eni Spa
|
19,712 | $923,704 |
All Filings in SU
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,675,835 | 31,219 | Shares | Sole | 2026-08-06 | |
| 2025-09-30 | $1,671,814 | 39,986 | Shares | Sole | 2025-11-04 | |
| 2025-03-31 | $1,313,150 | 33,914 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $1,383,599 | 38,778 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,271,340 | 34,435 | Shares | Sole | 2024-10-25 | |
| 2023-12-31 | $802,025 | 25,032 | Shares | Sole | 2024-02-09 | |
| 2023-06-30 | $510,549 | 17,413 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $1,067,405 | 34,377 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $2,420,237 | 76,276 | Shares | Sole | 2023-04-24 | |
| 2022-09-30 | $1,092,276 | 38,802 | Shares | Sole | 2022-11-08 | |
| 2021-09-30 | $645,014 | 31,100 | Call | Sole | 2021-11-05 | |
| 2021-09-30 | $223,992 | 10,800 | Put | Sole | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||