Position in SU
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$954,752
-$202,900 QoQ
Shares Held
17,786
+1.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#360
of 751 holders
Holding Since
Dec 2021
18 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, 2026MATHER GROUP, LLC. holds $43,126,166 across 11 Oil & Gas Integrated names. SU ranks #4 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
226,289 | $30,938,232 | |
| 2 | CVX |
Chevron Corp
|
50,333 | $8,343,198 | |
| 3 | SHEL |
Shell plc
|
18,473 | $1,432,396 | |
| 4 | SU |
Suncor Energy Inc
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|
17,786 | $954,752 | |
| 5 | BP |
Bp PLC
|
22,450 | $829,527 | |
| 6 | EQNR |
Equinor ASA
|
14,868 | $466,855 | |
| 7 | TTE |
TotalEnergies SE
|
1,786 | $138,879 | |
| 8 | E |
Eni Spa
|
216 | $10,121 |
All Filings in SU
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $954,752 | 17,786 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,157,652 | 17,511 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $777,320 | 17,523 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $727,243 | 17,394 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $651,405 | 17,394 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $687,008 | 17,743 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $637,601 | 17,870 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $658,874 | 17,846 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $749,731 | 19,678 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $665,893 | 18,041 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $582,999 | 18,196 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $615,264 | 17,896 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $530,340 | 18,088 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $466,898 | 15,037 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $477,124 | 15,037 | Shares | Sole | 2023-03-10 | |
| 2022-09-30 | $423,319 | 15,038 | Shares | Sole | 2022-11-15 | |
| 2022-03-31 | $535,551 | 16,433 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $411,443 | 16,438 | Shares | Sole | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||