Position in SU
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$61,625,982
-$9,916,739 QoQ
Shares Held
1,148,025
+6.1% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.84%
of 13F equity value
Holder Rank
#89
of 753 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in SU Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026NewEdge Wealth, LLC holds $101,353,244 across 10 Oil & Gas Integrated names. SU ranks #1 (60.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SU |
Suncor Energy Inc
This page
|
1,148,025 | $61,625,982 | |
| 2 | CVX |
Chevron Corp
|
69,556 | $11,529,602 | |
| 3 | XOM |
ExxonMobil Holdings Corp
|
77,751 | $10,630,116 | |
| 4 | IMO |
Imperial Oil Ltd
|
60,695 | $6,799,053 | |
| 5 | TTE |
TotalEnergies SE
|
53,133 | $4,131,622 | |
| 6 | SHEL |
Shell plc
|
52,083 | $4,038,515 | |
| 7 | BP |
Bp PLC
|
41,111 | $1,519,051 | |
| 8 | CVE |
Cenovus Energy Inc.
|
22,515 | $558,597 |
All Filings in SU
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,625,982 | 1,148,025 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $71,542,721 | 1,082,177 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $44,387,148 | 1,000,612 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $41,234,778 | 986,242 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $35,839,312 | 956,991 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $34,732,188 | 897,009 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $30,674,345 | 859,707 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $27,042,792 | 732,470 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $25,905,218 | 679,927 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $22,991,866 | 622,917 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $18,828,754 | 587,664 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $18,388,555 | 534,862 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $13,523,498 | 461,238 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $13,508,457 | 435,055 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $12,601,886 | 397,160 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,047,772 | 143,793 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||