Position in SU
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,159,726
+$341,121 QoQ
Shares Held
114,749
+30.4% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
1.60%
of 13F equity value
Holder Rank
#197
of 750 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in SU Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026X-Square Capital, LLC holds $15,060,225 across 6 Oil & Gas Integrated names. SU ranks #1 (40.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SU |
Suncor Energy Inc
This page
|
114,749 | $6,159,726 | |
| 2 | PBR |
Petrobras - Petroleo Brasileiro SA
|
309,923 | $5,008,355 | |
| 3 | YPF |
Ypf Sociedad Anonima
|
40,000 | $1,818,800 | |
| 4 | XOM |
ExxonMobil Holdings Corp
|
8,193 | $1,120,146 | |
| 5 | CVE |
Cenovus Energy Inc.
|
26,788 | $664,610 | |
| 6 | CVX |
Chevron Corp
|
1,741 | $288,588 |
All Filings in SU
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,159,726 | 114,749 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $5,818,605 | 88,014 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,679,218 | 82,940 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,576,887 | 85,551 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $3,162,352 | 84,442 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $3,264,754 | 84,317 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,951,449 | 82,720 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,044,164 | 82,453 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $3,035,198 | 79,664 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $2,926,077 | 79,276 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,147,256 | 35,807 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,058 | 36,083 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,057,953 | 36,083 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,116,092 | 35,945 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,553,373 | 48,956 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,365,528 | 48,509 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $1,679,923 | 47,902 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $1,527,558 | 46,872 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,131,781 | 45,217 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $894,018 | 43,106 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $907,815 | 37,873 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||