Position in SU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$254,513,681
-$40,369,708 QoQ
Shares Held
4,741,313
+6.3% QoQ
Ownership
0.402%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#41
of 753 holders
Holding Since
Mar 2020
24 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $10,358,470,345 across 13 Oil & Gas Integrated names. SU ranks #7 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
36,573,516 | $5,000,331,106 | |
| 2 | CVX |
Chevron Corp
|
17,571,723 | $2,912,688,803 | |
| 3 | SHEL |
Shell plc
|
9,835,553 | $762,648,778 | |
| 4 | CVE |
Cenovus Energy Inc.
|
24,935,735 | $618,654,098 | |
| 5 | TTE |
TotalEnergies SE
|
4,355,928 | $338,716,960 | |
| 6 | PBR |
Petrobras - Petroleo Brasileiro SA
|
17,668,455 | $283,548,800 | |
| 7 | SU |
Suncor Energy Inc
This page
|
4,741,313 | $254,513,681 | |
| 8 | NFG |
National Fuel Gas Co
|
2,359,113 | $182,147,113 |
All Filings in SU
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $254,513,681 | 4,741,313 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $294,883,389 | 4,460,496 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $222,148,402 | 5,007,854 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $234,497,447 | 5,608,645 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $207,320,577 | 5,535,930 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $673,103,484 | 17,383,871 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,038,591,743 | 29,108,513 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,116,009,895 | 30,227,787 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,121,478,071 | 29,435,120 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $683,914,727 | 18,529,253 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $560,626,659 | 17,497,711 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $570,256,005 | 16,586,853 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $391,420,299 | 13,349,942 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $199,876,177 | 6,437,236 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $2,142,356 | 61,088 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,956,866 | 60,045 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,501,950 | 60,006 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,244,607 | 60,010 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,436,282 | 59,920 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,247,709 | 59,699 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,001,950 | 59,711 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $728,712 | 59,584 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $34,440,242 | 2,042,719 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $183,296,590 | 11,601,050 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||