Position in SU
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,754,535
-$580,383 QoQ
Shares Held
51,314
+1.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#255
of 751 holders
Holding Since
Dec 2021
19 quarters on record
Common Shares in SU Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026Kestra Advisory Services, LLC holds $189,909,766 across 10 Oil & Gas Integrated names. SU ranks #5 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
824,017 | $112,659,604 | |
| 2 | CVX |
Chevron Corp
|
343,941 | $57,011,660 | |
| 3 | SHEL |
Shell plc
|
100,359 | $7,781,836 | |
| 4 | BP |
Bp PLC
|
144,249 | $5,330,000 | |
| 5 | SU |
Suncor Energy Inc
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|
51,314 | $2,754,535 | |
| 6 | TTE |
TotalEnergies SE
|
20,146 | $1,566,552 | |
| 7 | PBR |
Petrobras - Petroleo Brasileiro SA
|
60,755 | $981,800 | |
| 8 | IMO |
Imperial Oil Ltd
|
7,851 | $879,469 |
All Filings in SU
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,754,535 | 51,314 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $3,334,918 | 50,445 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $2,185,484 | 49,267 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,837,842 | 43,957 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $404,684 | 10,806 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $454,456 | 11,737 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $388,162 | 10,879 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $445,735 | 12,073 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $571,347 | 14,996 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $350,755 | 9,503 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $403,287 | 12,587 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $349,266 | 10,159 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $347,647 | 11,857 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $414,921 | 13,363 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $427,339 | 13,468 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $525,504 | 18,668 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $353,154 | 10,070 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $278,383 | 8,542 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $220,789 | 8,821 | Shares | Sole | 2022-07-25 | |
| No filing history on record for this holder in this stock. | ||||||