Position in SU
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,265,259
+$2,265,259 QoQ
Shares Held
34,265
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
19 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SU Over Time
Shares Held
Position Value (USD)
Derivatives in SU
reported options exposure · as of Dec 31, 2025CallValue
$377,060
CallShares
8,500
PutValue
$0
PutShares
0
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, 2026Squarepoint Ops LLC holds $363,745,708 across 12 Oil & Gas Integrated names. SU ranks #6 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
Exxon Mobil Corp
|
971,988 | $164,907,484 | |
| 2 | CVX |
Chevron Corp
|
707,076 | $146,294,024 | |
| 3 | PBR |
Petrobras - Petroleo Brasileiro SA
|
934,211 | $19,384,878 | |
| 4 | SHEL |
Shell plc
|
148,801 | $13,838,493 | |
| 5 | NFG |
National Fuel Gas Co
|
121,599 | $11,425,442 | |
| 6 | SU |
Suncor Energy Inc
This page
|
34,265 | $2,265,259 | |
| 7 | CVE |
Cenovus Energy Inc.
|
64,723 | $1,717,101 | |
| 8 | EC |
Ecopetrol S.A.
|
79,727 | $1,195,107 |
All Filings in SU
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,265,259 | 34,265 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $377,060 | 8,500 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $2,027,785 | 48,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $4,651,889 | 124,216 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $871,006 | 22,495 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $7,499,936 | 210,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,308,496 | 64,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $720,628 | 20,197 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,655,080 | 99,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,741,147 | 47,160 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,628,900 | 69,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,139,075 | 29,897 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,893,483 | 51,300 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,749,384 | 54,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,643,652 | 51,300 | Put | Defined | 2024-02-14 | |
| 2023-06-30 | $1,149,519 | 39,206 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $935,753 | 30,137 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $385,900 | 12,162 | Shares | Defined | 2023-02-14 | |
| 2022-03-31 | $487,350 | 14,954 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $373,172 | 14,909 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $371,930 | 17,933 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $709,032 | 29,580 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $697,328 | 33,365 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,446,436 | 86,200 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||