Position in SU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,363,334
-$2,347,980 QoQ
Shares Held
118,542
-10.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#194
of 750 holders
Holding Since
Mar 2023
14 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, 2026Utah Retirement Systems holds $144,580,557 across 6 Oil & Gas Integrated names. SU ranks #3 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
631,877 | $86,390,223 | |
| 2 | CVX |
Chevron Corp
|
281,696 | $46,693,928 | |
| 3 | SU |
Suncor Energy Inc
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|
118,542 | $6,363,334 | |
| 4 | CVE |
Cenovus Energy Inc.
|
133,056 | $3,301,119 | |
| 5 | IMO |
Imperial Oil Ltd
|
12,911 | $1,446,290 | |
| 6 | NFG |
National Fuel Gas Co
|
4,995 | $385,663 |
All Filings in SU
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,363,334 | 118,542 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,711,314 | 131,770 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,072,307 | 136,887 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,723,245 | 136,887 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,223,039 | 139,467 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,400,162 | 139,467 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,082,152 | 142,437 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,321,538 | 144,137 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,491,619 | 144,137 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,670,741 | 153,637 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,922,529 | 153,637 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,354,238 | 155,737 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,566,208 | 155,737 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,202,023 | 167,537 | Shares | Sole | 2023-05-16 | |
| No filing history on record for this holder in this stock. | ||||||