Position in SU
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$225,443,975
+$181,381,660 QoQ
Shares Held
4,199,776
+530.1% QoQ
Ownership
0.356%
of shares outstanding
% of Portfolio
2.25%
of 13F equity value
Holder Rank
#46
of 751 holders
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SU Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026Quadrature Capital Ltd holds $241,749,421 across 8 Oil & Gas Integrated names. SU ranks #1 (93.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SU |
Suncor Energy Inc
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|
4,199,776 | $225,443,975 | |
| 2 | CVE |
Cenovus Energy Inc.
|
163,871 | $4,065,639 | |
| 3 | EQNR |
Equinor ASA
|
119,959 | $3,766,712 | |
| 4 | SHEL |
Shell plc
|
37,461 | $2,904,725 | |
| 5 | PBR |
Petrobras - Petroleo Brasileiro SA
|
173,255 | $2,799,800 | |
| 6 | NFG |
National Fuel Gas Co
|
20,583 | $1,589,213 | |
| 7 | TGS |
Gas Transporter Of The South Inc
|
20,104 | $597,691 | |
| 8 | BP |
Bp PLC
|
15,742 | $581,666 |
All Filings in SU
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $225,443,975 | 4,199,776 | Shares | Other | 2026-08-07 | |
| 2026-03-31 | $44,062,315 | 666,500 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $65,180,321 | 1,469,349 | Shares | Other | 2026-02-17 | |
| 2025-06-30 | $404,460 | 10,800 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $3,140,192 | 81,100 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $8,581,040 | 240,500 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $6,767,436 | 183,300 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $21,427,440 | 562,400 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $53,678,213 | 1,454,300 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $79,212,492 | 2,472,300 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $140,335,722 | 4,081,900 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $87,367,736 | 2,979,800 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $12,559,725 | 404,500 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $21,636,090 | 768,600 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,361,165 | 409,500 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $15,656,236 | 480,400 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,569,072 | 302,400 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $273,790 | 13,100 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $7,292,588 | 434,600 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $12,825,601 | 1,048,700 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $6,083,088 | 360,800 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||