Position in SU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$140,516,740
+$8,062,579 QoQ
Shares Held
2,617,674
+30.7% QoQ
Ownership
0.222%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#66
of 753 holders
Holding Since
Mar 2020
16 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, 2026Alyeska Investment Group, L.P. holds $432,558,141 across 7 Oil & Gas Integrated names. SU ranks #1 (32.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SU |
Suncor Energy Inc
This page
|
2,617,674 | $140,516,740 | |
| 2 | TTE |
TotalEnergies SE
|
1,387,855 | $107,919,604 | |
| 3 | BP |
Bp PLC
|
2,830,923 | $104,602,604 | |
| 4 | CVE |
Cenovus Energy Inc.
|
2,903,727 | $72,041,466 | |
| 5 | DEC |
Diversified Energy Co
|
357,929 | $4,960,895 | |
| 6 | XOM |
ExxonMobil Holdings Corp
|
11,008 | $1,505,013 | |
| 7 | SHEL |
Shell plc
|
13,049 | $1,011,819 |
All Filings in SU
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $140,516,740 | 2,617,674 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $132,454,161 | 2,003,542 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $128,981,712 | 2,907,613 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $108,323,982 | 2,590,863 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $22,314,807 | 595,856 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $22,079,537 | 570,236 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $45,878,343 | 1,285,828 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $35,038,261 | 949,032 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $28,735,401 | 754,210 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $15,441,966 | 481,959 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,408,154 | 360,912 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $7,487,303 | 241,137 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $27,580,763 | 869,233 | Shares | Sole | 2023-02-14 | |
| 2021-12-31 | $29,109,940 | 1,163,002 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $12,580,780 | 606,595 | Shares | Sole | 2021-11-15 | |
| 2020-03-31 | $10,870,068 | 687,979 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||