Position in SU
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$39,798,457
-$1,975,658 QoQ
Shares Held
741,402
+17.3% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#106
of 751 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in SU Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026Vident Advisory, LLC holds $131,057,560 across 15 Oil & Gas Integrated names. SU ranks #2 (30.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
371,244 | $50,756,477 | |
| 2 | SU |
Suncor Energy Inc
This page
|
741,402 | $39,798,457 | |
| 3 | CVX |
Chevron Corp
|
84,603 | $14,023,792 | |
| 4 | SHEL |
Shell plc
|
77,590 | $6,016,327 | |
| 5 | EQNR |
Equinor ASA
|
177,372 | $5,569,480 | |
| 6 | PBR |
Petrobras - Petroleo Brasileiro SA
|
240,481 | $3,722,899 | |
| 7 | TTE |
TotalEnergies SE
|
38,881 | $3,023,385 | |
| 8 | BP |
Bp PLC
|
65,485 | $2,419,669 |
All Filings in SU
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,798,457 | 741,402 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $41,774,115 | 631,888 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $33,196,450 | 748,342 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $29,959,832 | 716,571 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $26,734,130 | 713,862 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $23,935,734 | 618,175 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $18,521,914 | 519,112 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,794,755 | 48,612 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,138,210 | 56,121 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||