Position in SU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$891,678
-$8,033,172 QoQ
Shares Held
16,611
-87.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#370
of 751 holders
Holding Since
Mar 2026
2 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 Jun 30, 2026CallValue
$3,623,400
CallShares
67,500
PutValue
$3,623,400
PutShares
67,500
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, 2026Brevan Howard Capital Management LP holds $120,137,267 across 9 Oil & Gas Integrated names. SU ranks #6 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
|
404,553 | $67,058,705 | |
| 2 | XOM |
ExxonMobil Holdings Corp
|
194,607 | $26,606,669 | |
| 3 | EC |
Ecopetrol S.A.
|
828,314 | $11,795,191 | |
| 4 | YPF |
Ypf Sociedad Anonima
|
258,000 | $11,731,260 | |
| 5 | DEC |
Diversified Energy Co
|
69,965 | $969,714 | |
| 6 | SU |
Suncor Energy Inc
This page
|
16,611 | $891,678 | |
| 7 | CVE |
Cenovus Energy Inc.
|
18,720 | $464,443 | |
| 8 | IMO |
Imperial Oil Ltd
|
3,032 | $339,644 |
All Filings in SU
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,623,400 | 67,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $3,623,400 | 67,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $891,678 | 16,611 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,924,850 | 135,000 | Shares | Defined | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||