Position in SU
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$99,206,317
-$1,096,344 QoQ
Shares Held
1,500,625
-33.6% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 56%
Shared 0%
None 44%
Common Shares in SU Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Mar 31, 2026Allianz Asset Management GmbH holds $1,153,701,143 across 6 Oil & Gas Integrated names. SU ranks #4 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TTE |
TotalEnergies SE
|
8,071,367 | $734,332,968 | |
| 2 | XOM |
ExxonMobil Holdings Corp
|
839,455 | $142,421,934 | |
| 3 | CVX |
Chevron Corp
|
638,505 | $132,106,683 | |
| 4 | SU |
Suncor Energy Inc
This page
|
1,500,625 | $99,206,317 | |
| 5 | CVE |
Cenovus Energy Inc.
|
1,330,112 | $35,287,870 | |
| 6 | NFG |
National Fuel Gas Co
|
110,104 | $10,345,371 |
All Filings in SU
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $99,206,317 | 1,500,625 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $100,302,661 | 2,261,106 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $98,243,254 | 2,349,755 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $94,028,371 | 2,510,771 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $139,189,995 | 3,594,783 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $121,418,360 | 3,402,981 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $109,291,357 | 2,960,221 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $67,991,545 | 1,784,555 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $38,848,660 | 1,052,524 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $35,843,498 | 1,118,711 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $40,649,742 | 1,182,366 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $34,404,527 | 1,173,415 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $13,886,615 | 447,234 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $33,169,906 | 1,045,380 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $31,444,309 | 1,117,027 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $15,039,803 | 428,851 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $13,979,414 | 428,948 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $2,780,154 | 134,048 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $8,651,826 | 360,944 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $9,673,940 | 462,868 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $24,166,740 | 1,440,211 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $9,211,831 | 753,216 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $12,142,723 | 720,209 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $14,726,405 | 932,051 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||