Position in SU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$582,897,484
+$6,336,772 QoQ
Shares Held
10,858,746
+24.5% QoQ
Ownership
0.920%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#24
of 753 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in SU Over Time
Shares Held
Position Value (USD)
Derivatives in SU
reported options exposure · as of Jun 30, 2026CallValue
$24,156,000
CallShares
450,000
PutValue
$5,368,000
PutShares
100,000
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, 2026GOLDMAN SACHS GROUP INC holds $12,953,902,602 across 16 Oil & Gas Integrated names. SU ranks #6 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
33,275,942 | $4,549,486,786 | |
| 2 | CVX |
Chevron Corp
|
14,146,366 | $2,344,901,625 | |
| 3 | TTE |
TotalEnergies SE
|
26,079,768 | $2,027,962,756 | |
| 4 | IMO |
Imperial Oil Ltd
|
10,649,913 | $1,193,003,252 | |
| 5 | SHEL |
Shell plc
|
10,560,692 | $818,876,057 | |
| 6 | SU |
Suncor Energy Inc
This page
|
10,858,746 | $582,897,484 | |
| 7 | CVE |
Cenovus Energy Inc.
|
21,419,375 | $531,414,693 | |
| 8 | BP |
Bp PLC
|
10,653,929 | $393,662,675 |
All Filings in SU
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,156,000 | 450,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $582,897,484 | 10,858,746 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $5,368,000 | 100,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $30,080,050 | 455,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $576,560,712 | 8,721,233 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $23,925,209 | 361,900 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $27,547,560 | 621,000 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $544,731,527 | 12,279,791 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $27,068,472 | 610,200 | Put | Defined | 2026-03-25 | |
| 2025-09-30 | $388,793,864 | 9,299,064 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $25,512,462 | 610,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $23,873,510 | 571,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $17,638,950 | 471,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $644,353,350 | 17,205,697 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $22,851,990 | 610,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $445,853,364 | 11,514,808 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $18,980,544 | 490,200 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $16,301,120 | 421,000 | Call | Defined | 2025-06-27 | |
| 2024-12-31 | $11,810,080 | 331,000 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $13,594,080 | 381,000 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $239,667,124 | 6,717,128 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $9,230,000 | 250,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $11,076,000 | 300,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $135,901,337 | 3,680,968 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,525,000 | 250,000 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $9,525,000 | 250,000 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $410,972,658 | 10,786,684 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $9,227,500 | 250,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $378,875,465 | 10,264,846 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $9,227,500 | 250,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $250,075,402 | 7,805,100 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $256,500,308 | 7,460,742 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $480,907,841 | 16,402,041 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $193,537,753 | 6,233,100 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $668,982,373 | 21,083,592 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $318,317,046 | 11,307,888 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $189,133,000 | 5,393,014 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $47,526,190 | 1,458,306 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,614,435 | 64,500 | Call | Defined | 2022-02-17 | |
| 2021-12-31 | $34,007,834 | 1,358,683 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $1,337,730 | 64,500 | Call | Defined | 2022-01-20 | |
| 2021-09-30 | $25,898,057 | 1,248,701 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $49,770,659 | 2,076,373 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $26,109,657 | 1,249,266 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $392,920 | 18,800 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $2,321,990 | 111,100 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $2,164,620 | 129,000 | Call | Defined | 2021-02-12 | |
| 2020-12-31 | $19,710,257 | 1,174,628 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $28,720,771 | 2,348,387 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $2,372,620 | 194,000 | Call | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||