Position in SU
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$9,906,697
-$3,359,662 QoQ
Shares Held
184,551
-8.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
1.08%
of 13F equity value
Holder Rank
#166
of 750 holders
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SU Over Time
Shares Held
Position Value (USD)
Derivatives in SU
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$6,722,861
PutShares
188,421
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, 2026Genus Capital Management Inc. holds $15,210,506 across 3 Oil & Gas Integrated names. SU ranks #1 (65.1% of the industry book) .
All Filings in SU
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,906,697 | 184,551 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $13,266,359 | 200,671 | Shares | Sole | 2026-05-04 | |
| 2025-09-30 | $1,983,508 | 47,441 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,509,664 | 93,716 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $8,010,045 | 206,871 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $6,722,861 | 188,421 | Put | Sole | 2025-01-30 | |
| 2024-09-30 | $8,950,478 | 242,429 | Put | Sole | 2024-10-29 | |
| 2024-06-30 | $8,752,522 | 229,725 | Put | Sole | 2024-08-09 | |
| 2024-03-31 | $5,381,293 | 145,795 | Shares | Sole | 2024-05-03 | |
| No filing history on record for this holder in this stock. | ||||||