Position in SU
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$3,643,637
-$2,292,710 QoQ
Shares Held
67,877
-24.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#236
of 751 holders
Holding Since
Mar 2021
15 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, 2026CWA Asset Management Group, LLC holds $25,858,407 across 8 Oil & Gas Integrated names. SU ranks #4 (14.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
53,404 | $7,301,394 | |
| 2 | CVX |
Chevron Corp
|
40,293 | $6,678,967 | |
| 3 | EC |
Ecopetrol S.A.
|
309,290 | $4,404,289 | |
| 4 | SU |
Suncor Energy Inc
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|
67,877 | $3,643,637 | |
| 5 | YPF |
Ypf Sociedad Anonima
|
42,417 | $1,928,700 | |
| 6 | NFG |
National Fuel Gas Co
|
18,623 | $1,437,881 | |
| 7 | BP |
Bp PLC
|
6,856 | $253,329 | |
| 8 | SHEL |
Shell plc
|
2,711 | $210,210 |
All Filings in SU
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,643,637 | 67,877 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $5,936,347 | 89,795 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $4,605,943 | 103,831 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $4,924,339 | 117,779 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,675,315 | 71,437 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $929,589 | 24,008 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $742,607 | 20,813 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $663,673 | 17,976 | Shares | Sole | 2024-11-01 | |
| 2024-03-31 | $4,373,244 | 118,484 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,409,793 | 168,845 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $558,159 | 16,235 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $451,557 | 15,401 | Shares | Sole | 2023-07-27 | |
| 2022-03-31 | $292,201 | 8,966 | Shares | Sole | 2022-04-21 | |
| 2021-06-30 | $4,132,787 | 172,415 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $3,407,891 | 163,057 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||