Position in SU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,031,833
+$6,456,602 QoQ
Shares Held
429,058
+71.1% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#121
of 751 holders
Holding Since
Dec 2020
13 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, 2026HRT FINANCIAL LP holds $379,189,341 across 15 Oil & Gas Integrated names. SU ranks #4 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
1,079,213 | $147,550,001 | |
| 2 | CVX |
Chevron Corp
|
699,729 | $115,987,079 | |
| 3 | BP |
Bp PLC
|
813,988 | $30,076,856 | |
| 4 | SU |
Suncor Energy Inc
This page
|
429,058 | $23,031,833 | |
| 5 | PBR |
Petrobras - Petroleo Brasileiro SA
|
958,696 | $15,062,038 | |
| 6 | EQNR |
Equinor ASA
|
475,547 | $14,932,175 | |
| 7 | TTE |
TotalEnergies SE
|
116,709 | $9,075,291 | |
| 8 | SHEL |
Shell plc
|
103,309 | $8,010,579 |
All Filings in SU
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,031,833 | 429,058 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $16,575,231 | 250,722 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,919,464 | 65,813 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $629,993 | 15,068 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $288,177 | 7,695 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $254,719 | 7,139 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $325,302 | 8,811 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $482,955 | 12,676 | Shares | Defined | 2024-08-12 | |
| 2023-06-30 | $317,359 | 10,824 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $219,088 | 7,056 | Shares | Defined | 2023-05-12 | |
| 2022-03-31 | $601,481 | 18,456 | Shares | Defined | 2022-05-16 | |
| 2021-06-30 | $364,008 | 15,186 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $172,682 | 10,291 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||