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SIG North Trading, ULC

Position in SU — Suncor Energy Inc

CIK 1868643 Bala Cynwyd, PA

Position in SU

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$0
-$9,672,387 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Dec 2021
17 quarters on record

Common Shares in SU Over Time

Shares Held

Position Value (USD)

Derivatives in SU

reported options exposure · as of Mar 31, 2026
CallValue
$49,463,502
CallShares
748,200
PutValue
$196,518,586
PutShares
2,972,600

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Oil & Gas Integrated

Energy · as of Mar 31, 2026

SIG North Trading, ULC holds $3,317,725 across 2 Oil & Gas Integrated names.

# Ticker Company Shares Value (USD) Open

All Filings in SU

Export CSV
47 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $49,463,502 748,200
2026-03-31 $196,518,586 2,972,600
2025-12-31 $9,672,387 218,043
2025-12-31 $147,749,852 3,330,700
2025-12-31 $18,848,564 424,900
2025-09-30 $14,424,157 344,993
2025-09-30 $22,531,409 538,900
2025-09-30 $141,263,447 3,378,700
2025-06-30 $38,100,057 1,017,358
2025-06-30 $12,212,445 326,100
2025-06-30 $110,634,790 2,954,200
2025-03-31 $19,860,301 512,921
2025-03-31 $85,009,760 2,195,500
2025-03-31 $16,839,328 434,900
2024-12-31 $12,762,736 357,700
2024-12-31 $18,949,112 531,085
2024-12-31 $82,866,800 2,322,500
2024-09-30 $16,289,104 441,200
2024-09-30 $964,535 26,125
2024-09-30 $18,515,380 501,500
2024-06-30 $28,121,610 738,100
2024-06-30 $19,427,190 509,900
2024-06-30 $955,586 25,081
2024-03-31 $34,056,857 922,700
2024-03-31 $10,349,564 280,400
2023-09-30 $77,423,760 2,252,000
2023-09-30 $22,474,206 653,700
2023-06-30 $7,130,301 243,189
2023-06-30 $39,737,396 1,355,300
2023-06-30 $28,238,092 963,100
2023-03-31 $12,079,754 389,042
2023-03-31 $60,820,740 1,958,800
2023-03-31 $29,233,575 941,500
2022-12-31 $4,956,892 156,221
2022-12-31 $53,030,349 1,671,300
2022-12-31 $27,459,142 865,400
2022-09-30 $27,848,795 989,300
2022-09-30 $40,992,030 1,456,200
2022-09-30 $4,018,159 142,741
2022-06-30 $8,271,785 235,865
2022-06-30 $43,560,447 1,242,100
2022-06-30 $30,300,480 864,000
2022-03-31 $17,444,807 535,281
2022-03-31 $28,962,733 888,700
2022-03-31 $30,491,204 935,600
2021-12-31 $40,138,108 1,603,600
2021-12-31 $23,535,709 940,300