Position in SU
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$130,814,724
-$157,053 QoQ
Shares Held
2,436,936
+23.0% QoQ
Ownership
0.206%
of shares outstanding
% of Portfolio
11.65%
of 13F equity value
Holder Rank
#68
of 753 holders
Holding Since
Dec 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SU Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026Ninepoint Partners LP holds $258,052,747 across 4 Oil & Gas Integrated names. SU ranks #1 (50.7% of the industry book) .
All Filings in SU
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $130,814,724 | 2,436,936 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $130,971,777 | 1,981,119 | Shares | Sole | 2026-08-11 | |
| 2025-12-31 | $8,876,347 | 200,098 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,889,941 | 140,874 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,033,262 | 80,995 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $2,969,630 | 76,695 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $56,147,760 | 1,573,648 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,727,243 | 73,869 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $3,129,838 | 82,148 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $40,448,414 | 1,095,866 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $32,040,000 | 1,000,000 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $77,355,000 | 2,250,000 | Shares | Sole | 2023-10-31 | |
| 2023-03-31 | $93,150,000 | 3,000,000 | Shares | Sole | 2023-05-04 | |
| 2022-09-30 | $56,300,000 | 2,000,000 | Shares | Sole | 2022-11-21 | |
| 2021-09-30 | $46,665,000 | 2,250,000 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $1,102,404 | 45,991 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $1,054,300 | 50,445 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $10,454,862 | 623,055 | Shares | Sole | 2021-01-28 | |
| No filing history on record for this holder in this stock. | ||||||