Position in SU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,399,503
-$1,562,758 QoQ
Shares Held
81,958
-9.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#221
of 749 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 40%
Shared 0%
None 60%
Common Shares in SU Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $516,953,089 across 18 Oil & Gas Integrated names. SU ranks #6 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
2,051,832 | $280,526,470 | |
| 2 | CVX |
Chevron Corp
|
1,097,170 | $181,866,897 | |
| 3 | SHEL |
Shell plc
|
194,216 | $15,059,507 | |
| 4 | BP |
Bp PLC
|
368,614 | $13,620,285 | |
| 5 | TTE |
TotalEnergies SE
|
105,038 | $8,167,753 | |
| 6 | SU |
Suncor Energy Inc
This page
|
81,958 | $4,399,503 | |
| 7 | PBR |
Petrobras - Petroleo Brasileiro SA
|
233,862 | $3,772,865 | |
| 8 | EC |
Ecopetrol S.A.
|
192,637 | $2,743,150 |
All Filings in SU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,399,503 | 81,958 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,962,261 | 90,187 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,150,541 | 93,565 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,921,978 | 165,558 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,559,658 | 95,051 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,441,970 | 37,241 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,969,142 | 55,189 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $2,992,844 | 81,063 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,263,273 | 111,897 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,193,190 | 59,420 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $7,327,705 | 228,705 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $8,795,328 | 255,827 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,756,220 | 94,005 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $3,108,317 | 100,107 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,112,930 | 98,107 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,978,547 | 105,810 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,983,680 | 85,078 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,415,255 | 79,719 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,436,769 | 57,402 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,168,156 | 56,324 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,173,424 | 48,954 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,047,149 | 50,103 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $917,946 | 54,705 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $716,197 | 58,561 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,268,154 | 75,217 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,192,822 | 121,622 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||