Position in SU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$252,144,781
-$57,476,443 QoQ
Shares Held
4,697,183
+0.3% QoQ
Ownership
0.398%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#42
of 753 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 36%
Shared 0%
None 64%
Common Shares in SU Over Time
Shares Held
Position Value (USD)
Derivatives in SU
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$125,609
PutShares
1,900
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 Jun 30, 2026WELLS FARGO & COMPANY/MN holds $5,697,115,866 across 16 Oil & Gas Integrated names. SU ranks #4 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
|
17,544,909 | $2,908,244,113 | |
| 2 | XOM |
ExxonMobil Holdings Corp
|
13,037,362 | $1,782,468,130 | |
| 3 | TTE |
TotalEnergies SE
|
5,384,554 | $418,702,917 | |
| 4 | SU |
Suncor Energy Inc
This page
|
4,697,183 | $252,144,781 | |
| 5 | SHEL |
Shell plc
|
2,158,127 | $167,341,166 | |
| 6 | BP |
Bp PLC
|
2,179,531 | $80,533,668 | |
| 7 | PBR |
Petrobras - Petroleo Brasileiro SA
|
1,873,121 | $29,635,762 | |
| 8 | NFG |
National Fuel Gas Co
|
197,845 | $15,275,610 |
All Filings in SU
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $252,144,781 | 4,697,183 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $309,621,224 | 4,683,425 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $125,609 | 1,900 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $226,764,635 | 5,111,917 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $226,523,985 | 5,417,938 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $222,016,705 | 5,928,350 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $251,022,804 | 6,483,027 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $1,432,640 | 37,000 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $239,616,388 | 6,715,706 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $257,781,160 | 6,982,155 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $269,968,673 | 7,085,792 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $252,652,270 | 6,845,090 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,204,000 | 100,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $216,315,590 | 6,751,423 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $245,121,593 | 7,129,773 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $6,876 | 200 | Put | Defined | 2023-11-13 | |
| 2023-06-30 | $210,063,167 | 7,164,501 | Shares | Defined | 2023-08-15 | |
| 2023-06-30 | $5,864 | 200 | Put | Defined | 2023-08-15 | |
| 2023-03-31 | $228,378,677 | 7,355,191 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $229,982,242 | 7,248,101 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $205,178,761 | 7,288,766 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $258,671,653 | 7,375,867 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $231,009,878 | 7,088,367 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $153,365,440 | 6,127,265 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $110,344,036 | 5,320,349 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $129,396,530 | 5,398,270 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $107,903,312 | 5,162,838 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $79,466,857 | 4,735,808 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $72,755,155 | 5,948,909 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $105,667,232 | 6,267,333 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $105,244,399 | 6,661,038 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||