Position in SU
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$359,732,339
+$248,193,470 QoQ
Shares Held
5,441,421
+116.4% QoQ
Ownership
0.461%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in SU Over Time
Shares Held
Position Value (USD)
Derivatives in SU
reported options exposure · as of Mar 31, 2026CallValue
$2,479,125
CallShares
37,500
PutValue
$2,479,125
PutShares
37,500
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 Mar 31, 2026UBS Group AG holds $6,758,913,915 across 18 Oil & Gas Integrated names. SU ranks #4 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
16,122,823 | $2,735,398,146 | |
| 2 | CVX |
Chevron Corp
|
10,494,969 | $2,171,409,081 | |
| 3 | TTE |
TotalEnergies SE
|
7,495,562 | $681,946,225 | |
| 4 | SU |
Suncor Energy Inc
This page
|
5,441,421 | $359,732,339 | |
| 5 | PBR |
Petrobras - Petroleo Brasileiro SA
|
8,831,887 | $183,261,652 | |
| 6 | SHEL |
Shell plc
|
1,911,679 | $177,786,147 | |
| 7 | IMO |
Imperial Oil Ltd
|
1,003,514 | $131,279,699 | |
| 8 | BP |
Bp PLC
|
2,309,892 | $108,564,924 |
All Filings in SU
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $359,732,339 | 5,441,421 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $2,479,125 | 37,500 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $2,479,125 | 37,500 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $11,600,140 | 261,500 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $15,268,712 | 344,200 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $111,538,869 | 2,514,402 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $172,563,747 | 4,127,332 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $10,933,315 | 261,500 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $14,391,002 | 344,200 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $624,314,192 | 16,670,606 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $13,264,790 | 354,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $10,167,675 | 271,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $12,746,624 | 329,200 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $9,548,352 | 246,600 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $162,821,703 | 4,205,106 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $18,421,584 | 516,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $11,899,280 | 333,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $125,324,392 | 3,512,455 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $16,344,484 | 442,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $96,815,570 | 2,622,307 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $12,733,708 | 344,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $173,954,500 | 4,565,735 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $8,694,420 | 228,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $9,784,080 | 256,800 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $214,082,353 | 5,800,118 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $4,731,862 | 128,200 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $8,422,862 | 228,200 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $2,861,172 | 89,300 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $81,691,104 | 2,549,660 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $6,065,172 | 189,300 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $78,098,431 | 2,271,624 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $1,719,000 | 50,000 | Call | Defined | 2023-11-09 | |
| 2023-06-30 | $63,642,108 | 2,170,604 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $68,723,025 | 2,213,302 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,523,040 | 48,000 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $63,933,695 | 2,014,929 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,351,200 | 48,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $65,020,728 | 2,309,795 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $90,507,637 | 2,580,771 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $92,879,640 | 2,849,943 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $67,607,880 | 2,701,074 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $10,012,000 | 400,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $5,006,000 | 200,000 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $8,296,000 | 400,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $4,148,000 | 200,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $50,083,531 | 2,414,828 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,588,000 | 400,000 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $54,212,899 | 2,261,698 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $43,484,686 | 2,080,607 | Shares | Defined | 2021-05-12 | |
| 2021-03-31 | $8,360,000 | 400,000 | Call | Defined | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||