Position in SU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$25,516,465
-$2,331,777 QoQ
Shares Held
475,344
+12.8% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#117
of 751 holders
Holding Since
Mar 2023
14 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, 2026Harvest Portfolios Group Inc. holds $61,258,464 across 8 Oil & Gas Integrated names. SU ranks #1 (41.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SU |
Suncor Energy Inc
This page
|
475,344 | $25,516,465 | |
| 2 | SHEL |
Shell plc
|
289,260 | $22,429,220 | |
| 3 | XOM |
ExxonMobil Holdings Corp
|
25,037 | $3,423,058 | |
| 4 | CVX |
Chevron Corp
|
12,303 | $2,039,345 | |
| 5 | TTE |
TotalEnergies SE
|
25,874 | $2,011,962 | |
| 6 | E |
Eni Spa
|
42,931 | $2,011,746 | |
| 7 | EQNR |
Equinor ASA
|
62,619 | $1,966,236 | |
| 8 | BP |
Bp PLC
|
50,350 | $1,860,432 |
All Filings in SU
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,516,465 | 475,344 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $27,848,242 | 421,241 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $15,999,232 | 360,668 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $13,816,448 | 330,458 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,621,779 | 123,412 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $4,705,564 | 121,528 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,383,644 | 122,860 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,192,524 | 113,557 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $4,060,926 | 106,586 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,771,168 | 102,172 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,126,143 | 128,781 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,004,238 | 116,470 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,988,106 | 136,020 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,764,998 | 121,256 | Shares | Sole | 2023-05-18 | |
| No filing history on record for this holder in this stock. | ||||||