Position in SU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,098,404
-$342,839 QoQ
Shares Held
39,091
+5.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#277
of 750 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in SU Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $300,921,836 across 11 Oil & Gas Integrated names. SU ranks #6 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
|
1,569,921 | $260,230,104 | |
| 2 | SHEL |
Shell plc
|
165,033 | $12,796,658 | |
| 3 | TTE |
TotalEnergies SE
|
117,595 | $9,144,187 | |
| 4 | BP |
Bp PLC
|
240,716 | $8,894,456 | |
| 5 | NFG |
National Fuel Gas Co
|
67,070 | $5,178,474 | |
| 6 | SU |
Suncor Energy Inc
This page
|
39,091 | $2,098,404 | |
| 7 | CVE |
Cenovus Energy Inc.
|
39,644 | $983,567 | |
| 8 | IMO |
Imperial Oil Ltd
|
5,020 | $562,340 |
All Filings in SU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,098,404 | 39,091 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,441,243 | 36,927 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,559,165 | 35,148 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,719,018 | 41,115 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $1,617,840 | 43,200 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,476,316 | 38,128 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,699,688 | 47,637 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,888,974 | 51,164 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,803,425 | 47,334 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,788,215 | 48,448 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,594,919 | 49,779 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,960,588 | 57,027 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,115,098 | 38,032 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,192,257 | 38,398 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,294,901 | 40,810 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,243,835 | 44,186 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $1,482,724 | 42,279 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $1,267,164 | 38,882 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $732,728 | 29,274 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $634,042 | 30,571 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $833,149 | 34,758 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $715,992 | 34,258 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $506,017 | 30,156 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $416,773 | 34,078 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $653,695 | 38,772 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $549,366 | 34,770 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||