Position in SU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,883
-$13,561 QoQ
Shares Held
240
-40.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#680
of 750 holders
Holding Since
Jun 2024
9 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, 2026SWAN Capital LLC holds $545,718 across 6 Oil & Gas Integrated names. SU ranks #3 (2.4% of the industry book) .
All Filings in SU
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,883 | 240 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $26,444 | 400 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $17,744 | 400 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $16,724 | 400 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,980 | 400 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,488 | 400 | Shares | Sole | 2025-05-23 | |
| 2024-12-31 | $14,272 | 400 | Shares | Sole | 2025-02-25 | |
| 2024-09-30 | $14,768 | 400 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $15,240 | 400 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||