Position in SU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$61,513,039
-$38,654,254 QoQ
Shares Held
1,145,921
-24.4% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
3.84%
of 13F equity value
Holder Rank
#90
of 753 holders
Holding Since
Jun 2020
25 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, 2026Recurrent Investment Advisors LLC holds $200,435,823 across 7 Oil & Gas Integrated names. SU ranks #2 (30.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVE |
Cenovus Energy Inc.
|
4,739,325 | $117,582,653 | |
| 2 | SU |
Suncor Energy Inc
This page
|
1,145,921 | $61,513,039 | |
| 3 | XOM |
ExxonMobil Holdings Corp
|
58,314 | $7,972,690 | |
| 4 | CVX |
Chevron Corp
|
43,165 | $7,155,030 | |
| 5 | SHEL |
Shell plc
|
56,587 | $4,387,755 | |
| 6 | TTE |
TotalEnergies SE
|
15,824 | $1,230,474 | |
| 7 | BP |
Bp PLC
|
126,792 | $594,182 |
All Filings in SU
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,513,039 | 1,145,921 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $100,167,293 | 1,515,161 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $78,090,811 | 1,760,388 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $74,742,691 | 1,787,675 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $67,089,090 | 1,791,431 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $69,211,651 | 1,787,491 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $61,364,462 | 1,719,856 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $61,117,441 | 1,655,402 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $55,737,023 | 1,462,914 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $52,983,862 | 1,435,488 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $35,124,202 | 1,096,261 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $38,800,614 | 1,128,581 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $30,768,965 | 1,049,419 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $24,978,141 | 804,449 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $23,574,755 | 742,980 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $17,124,489 | 608,330 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $16,167,234 | 460,999 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $14,111,437 | 432,999 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $11,942,563 | 477,130 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,506,427 | 458,362 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,313,179 | 346,816 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,864,351 | 280,591 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,035,250 | 180,885 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,670,654 | 136,603 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,089,830 | 123,952 | Shares | Sole | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||