Position in SU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,444,119
-$8,115,305 QoQ
Shares Held
529,883
-4.2% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#113
of 751 holders
Holding Since
Dec 2020
15 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in SU Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026Trexquant Investment LP holds $159,953,162 across 8 Oil & Gas Integrated names. SU ranks #2 (17.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
|
470,794 | $78,038,813 | |
| 2 | SU |
Suncor Energy Inc
This page
|
529,883 | $28,444,119 | |
| 3 | XOM |
ExxonMobil Holdings Corp
|
137,574 | $18,809,117 | |
| 4 | TTE |
TotalEnergies SE
|
196,555 | $15,284,116 | |
| 5 | BP |
Bp PLC
|
227,664 | $8,412,184 | |
| 6 | EQNR |
Equinor ASA
|
212,384 | $6,668,857 | |
| 7 | CVE |
Cenovus Energy Inc.
|
135,417 | $3,359,695 | |
| 8 | PBR |
Petrobras - Petroleo Brasileiro SA
|
57,937 | $936,261 |
All Filings in SU
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,444,119 | 529,883 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $36,559,424 | 553,009 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,749,130 | 219,773 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $7,894,572 | 210,803 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $20,289,280 | 524,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $11,205,054 | 314,043 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $13,142,855 | 355,982 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,188,681 | 31,199 | Shares | Sole | 2024-08-13 | |
| 2023-06-30 | $615,866 | 21,005 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 | $3,714,028 | 117,051 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $402,182 | 11,468 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $4,784,831 | 146,819 | Shares | Sole | 2022-05-13 | |
| 2021-06-30 | $1,104,561 | 46,081 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,534,645 | 73,428 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $659,672 | 39,313 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||