Position in SU
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$19,256,733
+$18,919,160 QoQ
Shares Held
358,732
+4343.1% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#6
of 88 holders
Holding Since
Mar 2021
14 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, 2026Y-Intercept (Hong Kong) Ltd holds $102,921,779 across 12 Oil & Gas Integrated names. SU ranks #2 (18.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
|
134,525 | $22,298,864 | |
| 2 | SU |
Suncor Energy Inc
This page
|
358,732 | $19,256,733 | |
| 3 | BP |
Bp PLC
|
373,917 | $13,816,233 | |
| 4 | CVE |
Cenovus Energy Inc.
|
466,339 | $11,569,870 | |
| 5 | PBR |
Petrobras - Petroleo Brasileiro SA
|
685,957 | $11,085,065 | |
| 6 | EQNR |
Equinor ASA
|
291,056 | $9,139,158 | |
| 7 | XOM |
ExxonMobil Holdings Corp
|
48,703 | $6,658,674 | |
| 8 | SHEL |
Shell plc
|
52,914 | $4,102,951 |
All Filings in SU
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,256,733 | 358,732 | Shares | Sole | 2026-07-14 | |
| 2025-09-30 | $337,573 | 8,074 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $9,363,548 | 250,028 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $3,079,479 | 79,532 | Shares | Sole | 2025-05-06 | |
| 2024-09-30 | $1,256,719 | 34,039 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $1,947,291 | 51,110 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $700,182 | 18,970 | Shares | Sole | 2024-05-10 | |
| 2023-06-30 | $240,893 | 8,216 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $700,705 | 22,567 | Shares | Sole | 2023-05-09 | |
| 2022-06-30 | $1,539,432 | 43,896 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $704,335 | 21,612 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $519,697 | 20,763 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $379,612 | 15,837 | Shares | Sole | 2021-08-26 | |
| 2021-03-31 | $873,599 | 41,799 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||