Position in SU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,369,892
+$8,369,892 QoQ
Shares Held
155,922
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#175
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
$1,916,376
CallShares
35,700
PutValue
$6,065,840
PutShares
113,000
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 Jun 30, 2026HSBC HOLDINGS PLC holds $1,734,303,575 across 12 Oil & Gas Integrated names. SU ranks #5 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
7,595,714 | $1,038,486,011 | |
| 2 | CVX |
Chevron Corp
|
3,772,598 | $625,345,838 | |
| 3 | PBR |
Petrobras - Petroleo Brasileiro SA
|
2,648,558 | $40,563,911 | |
| 4 | YPF |
Ypf Sociedad Anonima
|
235,051 | $10,687,768 | |
| 5 | SU |
Suncor Energy Inc
This page
|
155,922 | $8,369,892 | |
| 6 | TTE |
TotalEnergies SE
|
82,500 | $6,415,196 | |
| 7 | SHEL |
Shell plc
|
22,671 | $1,757,908 | |
| 8 | NFG |
National Fuel Gas Co
|
12,827 | $990,372 |
All Filings in SU
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,065,840 | 113,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $8,369,892 | 155,922 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,916,376 | 35,700 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $4,330,205 | 65,500 | Put | Defined | 2026-04-30 | |
| 2026-03-31 | $2,360,127 | 35,700 | Call | Defined | 2026-04-30 | |
| 2025-12-31 | $44,360 | 1,000 | Shares | Other | 2026-03-20 | |
| 2025-12-31 | $1,126,744 | 25,400 | Put | Defined | 2026-03-20 | |
| 2025-12-31 | $1,286,440 | 29,000 | Call | Defined | 2026-03-20 | |
| 2025-09-30 | $1,212,490 | 29,000 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $4,147,552 | 99,200 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $44,560,930 | 1,065,796 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $936,250 | 25,000 | Call | Defined | 2025-08-13 | |
| 2025-06-30 | $3,550,260 | 94,800 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $25,984,494 | 693,845 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $30,736,206 | 793,807 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $3,841,024 | 99,200 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $1,122,880 | 29,000 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $32,890,751 | 921,826 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $30,514,305 | 826,498 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,902,381 | 76,178 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $32,786,487 | 888,282 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $28,318,906 | 883,861 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,131,560 | 62,000 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $33,619,307 | 977,874 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $32,056,640 | 1,093,337 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $1,817,840 | 62,000 | Call | Sole | 2023-08-11 | |
| 2023-03-31 | $1,925,100 | 62,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $30,963,338 | 997,209 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $24,451,866 | 770,623 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $6,346,000 | 200,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $5,630,000 | 200,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $18,203,196 | 646,650 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,014,000 | 200,000 | Call | Defined | 2022-08-11 | |
| 2022-06-30 | $22,965,974 | 654,861 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $6,518,000 | 200,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $22,849,825 | 701,130 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,251,500 | 50,000 | Put | Defined | 2022-02-11 | |
| 2021-12-31 | $5,496,588 | 219,600 | Call | Defined | 2022-02-11 | |
| 2021-12-31 | $38,319,301 | 1,530,935 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $4,148,000 | 200,000 | Call | Defined | 2021-11-12 | |
| 2021-09-30 | $37,469,235 | 1,806,617 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $1,037,000 | 50,000 | Put | Defined | 2021-11-12 | |
| 2021-06-30 | $42,827,581 | 1,786,716 | Shares | Other | 2021-08-13 | |
| 2021-06-30 | $4,794,000 | 200,000 | Call | Defined | 2021-08-13 | |
| 2021-03-31 | $37,058,751 | 1,773,146 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $25,576,076 | 1,524,200 | Shares | Other | 2021-02-25 | |
| 2020-12-31 | $6,238,804 | 371,800 | Put | Defined | 2021-02-25 | |
| 2020-12-31 | $1,678,000 | 100,000 | Call | Defined | 2021-02-25 | |
| 2020-09-30 | $4,547,114 | 371,800 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $1,223,000 | 100,000 | Call | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||