Position in SU
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$469,968
-$108,825 QoQ
Shares Held
8,755
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#437
of 751 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SU Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026Asset Dedication, LLC holds $8,415,630 across 8 Oil & Gas Integrated names. SU ranks #3 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
42,130 | $5,760,013 | |
| 2 | CVX |
Chevron Corp
|
11,774 | $1,951,658 | |
| 3 | SU |
Suncor Energy Inc
This page
|
8,755 | $469,968 | |
| 4 | BP |
Bp PLC
|
2,879 | $106,379 | |
| 5 | SHEL |
Shell plc
|
1,177 | $91,264 | |
| 6 | EQNR |
Equinor ASA
|
759 | $23,832 | |
| 7 | IMO |
Imperial Oil Ltd
|
89 | $9,969 | |
| 8 | NFG |
National Fuel Gas Co
|
33 | $2,547 |
All Filings in SU
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $469,968 | 8,755 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $578,793 | 8,755 | Shares | Sole | 2026-05-29 | |
| 2025-12-31 | $400,171 | 9,021 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $377,168 | 9,021 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $336,413 | 8,983 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $347,821 | 8,983 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $356,800 | 10,000 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $369,200 | 10,000 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $381,000 | 10,000 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $369,100 | 10,000 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $320,400 | 10,000 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $347,959 | 10,121 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $361,369 | 12,325 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $382,691 | 12,325 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $391,072 | 12,325 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $388,610 | 13,805 | Shares | Sole | 2022-10-27 | |
| 2022-03-31 | $449,904 | 13,805 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $345,539 | 13,805 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $286,315 | 13,805 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $344,281 | 14,363 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $230,443 | 11,026 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $242,017 | 14,423 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $542,327 | 44,344 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $62,938 | 3,733 | Shares | Sole | 2020-08-24 | |
| 2020-03-31 | $47,289 | 2,993 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||