Position in SU
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$517,784,758
+$167,232,166 QoQ
Shares Held
7,832,170
-0.9% QoQ
Ownership
0.663%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SU Over Time
Shares Held
Position Value (USD)
Derivatives in SU
reported options exposure · as of Mar 31, 2026CallValue
$4,958,250
CallShares
75,000
PutValue
$4,958,250
PutShares
75,000
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, 2026BARCLAYS PLC holds $2,940,552,730 across 16 Oil & Gas Integrated names. SU ranks #3 (17.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
7,215,980 | $1,224,263,164 | |
| 2 | CVX |
Chevron Corp
|
3,622,624 | $749,520,904 | |
| 3 | SU |
Suncor Energy Inc
This page
|
7,832,170 | $517,784,758 | |
| 4 | TTE |
TotalEnergies SE
|
2,832,628 | $257,712,492 | |
| 5 | BP |
Bp PLC
|
2,205,382 | $103,652,954 | |
| 6 | DEC |
Diversified Energy Co
|
1,833,481 | $31,975,907 | |
| 7 | CVE |
Cenovus Energy Inc.
|
897,073 | $23,799,346 | |
| 8 | EQNR |
Equinor ASA
|
313,923 | $13,247,550 |
All Filings in SU
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $517,784,758 | 7,832,170 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $4,958,250 | 75,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $4,958,250 | 75,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $16,413,200 | 370,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $16,413,200 | 370,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $350,552,592 | 7,902,448 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $15,469,700 | 370,000 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $358,273,943 | 8,569,097 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $15,469,700 | 370,000 | Call | Sole | 2026-03-31 | |
| 2025-06-30 | $13,856,500 | 370,000 | Put | Sole | 2026-02-27 | |
| 2025-06-30 | $481,062,551 | 12,845,462 | Shares | Sole | 2026-02-27 | |
| 2025-06-30 | $13,856,500 | 370,000 | Call | Sole | 2026-02-27 | |
| 2025-03-31 | $14,326,400 | 370,000 | Call | Sole | 2026-03-17 | |
| 2025-03-31 | $489,508,964 | 12,642,277 | Shares | Sole | 2026-03-17 | |
| 2025-03-31 | $14,326,400 | 370,000 | Put | Sole | 2026-03-17 | |
| 2024-12-31 | $13,201,600 | 370,000 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $53,159,632 | 1,489,900 | Call | Sole | 2026-03-19 | |
| 2024-12-31 | $378,384,650 | 10,604,951 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $269,221,745 | 7,292,030 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $279,377,888 | 7,332,753 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $149,967,137 | 4,063,049 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $45,817,871 | 1,430,021 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $42,889,186 | 1,247,504 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $44,951,107 | 1,533,121 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $99,360 | 3,200 | Call | Sole | 2026-03-30 | |
| 2023-03-31 | $99,360 | 3,200 | Put | Sole | 2026-03-30 | |
| 2023-03-31 | $26,204,491 | 843,945 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $25,893,900 | 816,070 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $1,586,500 | 50,000 | Call | Sole | 2026-03-30 | |
| 2022-09-30 | $43,051,764 | 1,529,370 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $166,473,151 | 4,746,882 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,682,775 | 82,319 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $61,514,753 | 2,457,641 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $9,840,361 | 474,463 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $22,213,118 | 926,705 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $27,743,077 | 1,327,420 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $26,799,202 | 1,597,092 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $4,889,692 | 291,400 | Put | Sole | 2021-02-11 | |
| 2020-09-30 | $69,711 | 5,700 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $10,405,099 | 850,785 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $96,102 | 5,700 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $30,348 | 1,800 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $1,885,941 | 111,859 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $15,018,642 | 950,547 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $627,260 | 39,700 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $668,340 | 42,300 | Put | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||