Position in SU
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$367,706
-$67,759 QoQ
Shares Held
6,850
+4.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#476
of 751 holders
Holding Since
Mar 2025
6 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, 2026Ascent Group, LLC holds $23,602,974 across 11 Oil & Gas Integrated names. SU ranks #5 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
77,454 | $10,589,508 | |
| 2 | CVX |
Chevron Corp
|
55,402 | $9,183,432 | |
| 3 | TTE |
TotalEnergies SE
|
17,213 | $1,338,481 | |
| 4 | SHEL |
Shell plc
|
7,354 | $570,227 | |
| 5 | SU |
Suncor Energy Inc
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|
6,850 | $367,706 | |
| 6 | E |
Eni Spa
|
6,138 | $287,626 | |
| 7 | CVE |
Cenovus Energy Inc.
|
11,356 | $281,740 | |
| 8 | EQNR |
Equinor ASA
|
8,107 | $254,559 |
All Filings in SU
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $367,706 | 6,850 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $435,465 | 6,587 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $296,323 | 6,680 | Shares | Other | 2026-01-20 | |
| 2025-09-30 | $314,702 | 7,527 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $216,047 | 5,769 | Shares | Other | 2025-07-21 | |
| 2025-03-31 | $213,307 | 5,509 | Shares | Other | 2025-05-16 | |
| No filing history on record for this holder in this stock. | ||||||