Position in SU
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$6,847,313
-$1,653,176 QoQ
Shares Held
127,558
-0.8% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#185
of 751 holders
Holding Since
Dec 2020
13 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, 2026Swiss Life Asset Management Ltd holds $226,726,945 across 6 Oil & Gas Integrated names. SU ranks #3 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
|
651,730 | $108,030,764 | |
| 2 | XOM |
ExxonMobil Holdings Corp
|
769,255 | $105,172,542 | |
| 3 | SU |
Suncor Energy Inc
This page
|
127,558 | $6,847,313 | |
| 4 | IMO |
Imperial Oil Ltd
|
29,828 | $3,341,332 | |
| 5 | CVE |
Cenovus Energy Inc.
|
108,109 | $2,682,184 | |
| 6 | NFG |
National Fuel Gas Co
|
8,455 | $652,810 |
All Filings in SU
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,847,313 | 127,558 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $8,500,489 | 128,581 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $10,210,075 | 230,164 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $4,230,837 | 101,192 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $2,806,503 | 74,940 | Shares | Sole | 2025-12-02 | |
| 2025-03-31 | $2,383,254 | 61,551 | Shares | Sole | 2025-12-02 | |
| 2024-12-31 | $1,791,920 | 50,222 | Shares | Sole | 2025-12-09 | |
| 2023-09-30 | $603,884 | 17,565 | Shares | Defined | 2025-12-09 | |
| 2023-06-30 | $515,005 | 17,565 | Shares | Defined | 2025-12-09 | |
| 2023-03-31 | $252,684 | 8,138 | Shares | Defined | 2025-12-09 | |
| 2022-12-31 | $258,218 | 8,138 | Shares | Defined | 2025-12-09 | |
| 2022-03-31 | $1,254,128 | 38,482 | Shares | Sole | 2025-12-09 | |
| 2020-12-31 | $191,476 | 11,411 | Shares | Defined | 2025-12-29 | |
| No filing history on record for this holder in this stock. | ||||||