Position in SU
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$653,876
-$98,521 QoQ
Shares Held
12,181
+7.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#404
of 751 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SU Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026Kathmere Capital Management, LLC holds $12,608,345 across 10 Oil & Gas Integrated names. SU ranks #7 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
41,658 | $5,695,481 | |
| 2 | CVX |
Chevron Corp
|
10,118 | $1,677,159 | |
| 3 | SHEL |
Shell plc
|
11,508 | $892,330 | |
| 4 | E |
Eni Spa
|
16,792 | $786,873 | |
| 5 | PBR |
Petrobras - Petroleo Brasileiro SA
|
46,083 | $744,701 | |
| 6 | IMO |
Imperial Oil Ltd
|
6,480 | $725,889 | |
| 7 | SU |
Suncor Energy Inc
This page
|
12,181 | $653,876 | |
| 8 | EQNR |
Equinor ASA
|
17,813 | $559,328 |
All Filings in SU
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $653,876 | 12,181 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $752,397 | 11,381 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $494,347 | 11,144 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $431,102 | 10,311 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $426,031 | 11,376 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $336,902 | 8,701 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $361,795 | 10,140 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $378,540 | 10,253 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $297,980 | 7,821 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $229,617 | 6,221 | Shares | Sole | 2024-04-16 | |
| No filing history on record for this holder in this stock. | ||||||