Position in SU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,538,522
-$357,777 QoQ
Shares Held
28,661
-0.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#316
of 751 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SU Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $45,721,668 across 12 Oil & Gas Integrated names. SU ranks #6 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
120,866 | $16,524,799 | |
| 2 | SHEL |
Shell plc
|
102,049 | $7,912,879 | |
| 3 | CVX |
Chevron Corp
|
47,403 | $7,857,521 | |
| 4 | TTE |
TotalEnergies SE
|
57,905 | $4,502,692 | |
| 5 | IMO |
Imperial Oil Ltd
|
17,418 | $1,951,164 | |
| 6 | SU |
Suncor Energy Inc
This page
|
28,661 | $1,538,522 | |
| 7 | EQNR |
Equinor ASA
|
41,472 | $1,302,220 | |
| 8 | CVE |
Cenovus Energy Inc.
|
47,900 | $1,188,399 |
All Filings in SU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,538,522 | 28,661 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,896,299 | 28,684 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,275,261 | 28,748 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,193,090 | 28,536 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,053,094 | 28,120 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,317,138 | 34,017 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $176,651 | 4,951 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $177,511 | 4,808 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $184,480 | 4,842 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $166,648 | 4,515 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $116,817 | 3,646 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $134,219 | 3,904 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $124,668 | 4,252 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $133,701 | 4,306 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $125,365 | 3,951 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $112,543 | 3,998 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $197,338 | 5,627 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $156,236 | 4,794 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $111,909 | 4,471 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $88,725 | 4,278 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $123,421 | 5,149 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $81,865 | 3,917 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $55,189 | 3,289 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $45,226 | 3,698 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $79,781 | 4,732 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $777,816 | 49,229 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||