Position in SU
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$1,473,408
-$38,967,136 QoQ
Shares Held
27,448
-95.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#324
of 750 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SU Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026Assenagon Asset Management S.A. holds $246,446,157 across 7 Oil & Gas Integrated names. SU ranks #6 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
|
1,128,520 | $187,063,475 | |
| 2 | BP |
Bp PLC
|
737,468 | $27,249,442 | |
| 3 | XOM |
ExxonMobil Holdings Corp
|
135,838 | $18,571,771 | |
| 4 | TTE |
TotalEnergies SE
|
83,197 | $6,469,398 | |
| 5 | YPF |
Ypf Sociedad Anonima
|
111,288 | $5,060,265 | |
| 6 | SU |
Suncor Energy Inc
This page
|
27,448 | $1,473,408 | |
| 7 | CVE |
Cenovus Energy Inc.
|
22,507 | $558,398 |
All Filings in SU
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,473,408 | 27,448 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $40,440,544 | 611,716 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,697,834 | 38,274 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $45,611,114 | 1,090,914 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $885,467 | 23,644 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $63,163,432 | 1,631,287 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $123,774,205 | 3,469,008 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $8,988,727 | 243,465 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $316,225,275 | 8,299,876 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $160,506,419 | 4,348,589 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $18,113,461 | 565,339 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $1,085,892 | 31,585 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $154,639,837 | 5,274,210 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,121,805 | 36,129 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $6,750,494 | 212,748 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,082,564 | 38,457 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $160,574,482 | 4,578,685 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $130,132,358 | 3,993,015 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $5,252,270 | 209,839 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $7,615,209 | 367,175 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $35,168,544 | 1,467,190 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $47,368,324 | 2,266,427 | Shares | Sole | 2021-04-26 | |
| 2020-06-30 | $635,015 | 37,664 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $27,398,385 | 1,734,075 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||