Position in SU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$119,749,827
+$96,520,492 QoQ
Shares Held
2,230,809
+534.9% QoQ
Ownership
0.189%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#73
of 751 holders
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SU Over Time
Shares Held
Position Value (USD)
Derivatives in SU
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$6,611
PutShares
100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026Qube Research & Technologies Ltd holds $1,853,072,227 across 12 Oil & Gas Integrated names. SU ranks #3 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
|
5,679,785 | $941,481,161 | |
| 2 | XOM |
ExxonMobil Holdings Corp
|
4,099,415 | $560,472,018 | |
| 3 | SU |
Suncor Energy Inc
This page
|
2,230,809 | $119,749,827 | |
| 4 | BP |
Bp PLC
|
3,070,242 | $113,445,441 | |
| 5 | PBR |
Petrobras - Petroleo Brasileiro SA
|
5,481,282 | $84,618,408 | |
| 6 | YPF |
Ypf Sociedad Anonima
|
267,960 | $12,184,141 | |
| 7 | EQNR |
Equinor ASA
|
201,547 | $6,328,575 | |
| 8 | E |
Eni Spa
|
121,941 | $5,714,155 |
All Filings in SU
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $119,749,827 | 2,230,809 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $23,229,335 | 351,374 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $6,611 | 100 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $4,436 | 100 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $17,110,361 | 385,716 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $8,872 | 200 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $213,231 | 5,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $8,362 | 200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $36,155,699 | 864,762 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,235 | 300 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $190,995 | 5,100 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $54,291,377 | 1,449,703 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $48,738,296 | 1,258,737 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $240,064 | 6,200 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $42,592 | 1,100 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $83,558,421 | 2,341,884 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $25,198,121 | 682,506 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $40,749,130 | 1,069,531 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,024,447 | 136,127 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $113,998 | 3,558 | Shares | Sole | 2024-02-13 | |
| 2022-12-31 | $2,457,107 | 77,438 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,299,970 | 223,800 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,661,371 | 47,373 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,213,520 | 159,973 | Shares | Sole | 2022-05-09 | |
| 2021-06-30 | $1,400,519 | 58,428 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,744,859 | 131,333 | Shares | Sole | 2021-05-14 | |
| 2020-06-30 | $2,903,241 | 172,197 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||