Position in SU
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$452,337,508
+$67,121,349 QoQ
Shares Held
6,842,195
-21.2% QoQ
Ownership
0.579%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in SU Over Time
Shares Held
Position Value (USD)
Derivatives in SU
reported options exposure · as of Dec 31, 2024CallValue
$1,466,448
CallShares
41,100
PutValue
$1,784,000
PutShares
50,000
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, 2026BANK OF AMERICA CORP /DE/ holds $21,204,752,585 across 16 Oil & Gas Integrated names. SU ranks #6 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
68,483,813 | $11,618,963,709 | |
| 2 | CVX |
Chevron Corp
|
27,630,227 | $5,716,693,963 | |
| 3 | TTE |
TotalEnergies SE
|
11,754,096 | $1,069,387,651 | |
| 4 | SHEL |
Shell plc
|
7,562,727 | $703,333,611 | |
| 5 | CVE |
Cenovus Energy Inc.
|
22,770,723 | $604,107,278 | |
| 6 | SU |
Suncor Energy Inc
This page
|
6,842,195 | $452,337,508 | |
| 7 | IMO |
Imperial Oil Ltd
|
2,183,910 | $285,699,103 | |
| 8 | EQNR |
Equinor ASA
|
6,722,278 | $283,680,129 |
All Filings in SU
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $452,337,508 | 6,842,195 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $385,216,159 | 8,683,863 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $398,016,980 | 9,519,660 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $341,773,340 | 9,126,124 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $329,750,785 | 8,516,291 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,466,448 | 41,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $332,064,122 | 9,306,730 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,784,000 | 50,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $267,972,222 | 7,258,186 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,846,000 | 50,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $6,841,276 | 185,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $20,947,380 | 549,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $217,754,145 | 5,715,332 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $13,338,810 | 350,100 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $12,918,500 | 350,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $294,021,179 | 7,965,895 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $12,918,500 | 350,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $11,214,000 | 350,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $11,214,000 | 350,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $243,673,647 | 7,605,295 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,975,702 | 202,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $282,264,987 | 8,210,151 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,719,000 | 50,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $3,078,600 | 105,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $8,197,872 | 279,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $206,177,740 | 7,031,983 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,552,500 | 50,000 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $3,260,250 | 105,000 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $236,942,236 | 7,630,990 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $182,757,784 | 5,759,779 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $21,461,560 | 762,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $60,525,315 | 2,150,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $197,443,308 | 7,013,972 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,720,871 | 505,300 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $146,196,309 | 4,168,700 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $211,693,948 | 6,036,326 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,727,270 | 53,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $154,320,848 | 4,735,221 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,509,000 | 300,000 | Call | Defined | 2022-02-08 | |
| 2021-12-31 | $140,803,057 | 5,625,372 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $116,869,502 | 5,634,981 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $6,222,000 | 300,000 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $123,452,544 | 5,150,294 | Shares | Defined | 2021-09-13 | |
| 2021-06-30 | $7,191,000 | 300,000 | Call | Defined | 2021-09-13 | |
| 2021-03-31 | $6,270,000 | 300,000 | Call | Defined | 2021-05-14 | |
| 2021-03-31 | $109,289,921 | 5,229,183 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $23,156,400 | 1,380,000 | Call | Defined | 2021-02-10 | |
| 2020-12-31 | $63,726,846 | 3,797,786 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $16,877,400 | 1,380,000 | Call | Defined | 2020-11-13 | |
| 2020-09-30 | $79,176,502 | 6,473,958 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||