Position in SU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,741,983
+$2,476,724 QoQ
Shares Held
88,338
+157.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#214
of 751 holders
Holding Since
Dec 2020
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SU Over Time
Shares Held
Position Value (USD)
Derivatives in SU
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$332,816
PutShares
6,200
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 Jun 30, 2026Squarepoint Ops LLC holds $740,364,953 across 10 Oil & Gas Integrated names. SU ranks #7 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
2,637,071 | $360,540,347 | |
| 2 | CVX |
Chevron Corp
|
2,065,765 | $342,421,206 | |
| 3 | BP |
Bp PLC
|
269,532 | $9,959,207 | |
| 4 | SHEL |
Shell plc
|
89,858 | $6,967,589 | |
| 5 | PBR |
Petrobras - Petroleo Brasileiro SA
|
384,691 | $6,216,606 | |
| 6 | EQNR |
Equinor ASA
|
170,873 | $5,365,412 | |
| 7 | SU |
Suncor Energy Inc
This page
|
88,338 | $4,741,983 | |
| 8 | YPF |
Ypf Sociedad Anonima
|
56,442 | $2,566,417 |
All Filings in SU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $332,816 | 6,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $4,741,983 | 88,338 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||