Position in SU
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$65,807,598
+$47,770,080 QoQ
Shares Held
1,225,924
+349.3% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#88
of 751 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CallValue
$12,781,208
CallShares
238,100
PutValue
$0
PutShares
0
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, 2026CITIGROUP INC holds $2,088,120,130 across 16 Oil & Gas Integrated names. SU ranks #4 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
5,254,338 | $718,373,090 | |
| 2 | TTE |
TotalEnergies SE
|
8,684,745 | $675,325,770 | |
| 3 | CVX |
Chevron Corp
|
2,975,994 | $493,300,764 | |
| 4 | SU |
Suncor Energy Inc
This page
|
1,225,924 | $65,807,598 | |
| 5 | EQNR |
Equinor ASA
|
1,299,907 | $40,817,078 | |
| 6 | BP |
Bp PLC
|
709,675 | $26,222,490 | |
| 7 | PBR |
Petrobras - Petroleo Brasileiro SA
|
1,109,180 | $17,914,245 | |
| 8 | CVE |
Cenovus Energy Inc.
|
717,456 | $17,800,081 |
All Filings in SU
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,807,598 | 1,225,924 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $12,781,208 | 238,100 | Call | Defined | 2026-08-03 | |
| 2026-03-31 | $14,021,931 | 212,100 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $26,457,222 | 400,200 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $18,037,518 | 272,841 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $9,408,756 | 212,100 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $7,190,756 | 162,100 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $24,797,549 | 559,007 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $50,923,993 | 1,217,986 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $8,867,901 | 212,100 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $6,777,401 | 162,100 | Call | Defined | 2025-11-10 | |
| 2025-06-30 | $2,325,645 | 62,100 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $2,325,645 | 62,100 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $35,477,619 | 947,333 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $11,023,311 | 284,693 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $12,704,361 | 356,064 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $8,490,970 | 229,983 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $5,772,186 | 151,501 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $5,434,072 | 147,225 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,537,920 | 48,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $4,614,173 | 144,013 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,345,526 | 126,397 | Shares | Defined | 2023-12-06 | |
| 2023-09-30 | $371,304 | 10,800 | Call | Defined | 2023-12-06 | |
| 2023-06-30 | $3,865,254 | 131,830 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $5,283,373 | 170,157 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $4,469,707 | 140,867 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $5,418,479 | 192,486 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $11,134,725 | 317,500 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $7,751,100 | 221,018 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $11,504,463 | 353,006 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $13,329,849 | 532,555 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $10,768,226 | 519,201 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $12,852,592 | 536,195 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $3,732,821 | 178,604 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,661,572 | 337,400 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $6,450,162 | 384,396 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $1,427,978 | 85,100 | Put | Defined | 2021-02-11 | |
| 2020-09-30 | $4,285,392 | 350,400 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $4,099,983 | 335,240 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $1,076,240 | 88,000 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $6,897,659 | 409,114 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $5,729,028 | 339,800 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $1,947,330 | 115,500 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | $1,444,120 | 91,400 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $5,440,679 | 344,347 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $4,782,660 | 302,700 | Call | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||