Position in SU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$56,524,555
+$6,653,621 QoQ
Shares Held
1,052,991
+39.6% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#93
of 751 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 76%
None 24%
Common Shares in SU Over Time
Shares Held
Position Value (USD)
Derivatives in SU
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$213,152
PutShares
5,505
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, 2026WELLINGTON MANAGEMENT GROUP LLP holds $5,429,568,632 across 11 Oil & Gas Integrated names. SU ranks #6 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
16,704,088 | $2,283,782,907 | |
| 2 | TTE |
TotalEnergies SE
|
26,300,651 | $2,045,138,617 | |
| 3 | SHEL |
Shell plc
|
5,732,160 | $444,471,683 | |
| 4 | CVX |
Chevron Corp
|
2,507,330 | $415,615,019 | |
| 5 | CVE |
Cenovus Energy Inc.
|
5,935,567 | $147,261,416 | |
| 6 | SU |
Suncor Energy Inc
This page
|
1,052,991 | $56,524,555 | |
| 7 | EQNR |
Equinor ASA
|
760,673 | $23,885,131 | |
| 8 | IMO |
Imperial Oil Ltd
|
67,035 | $7,509,260 |
All Filings in SU
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,524,555 | 1,052,991 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $49,870,934 | 754,363 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $16,974,974 | 382,664 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $14,741,746 | 352,589 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $18,813,419 | 502,361 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $213,152 | 5,505 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $24,462,753 | 631,786 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $12,782,895 | 358,265 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $193,563 | 5,425 | Put | Defined | 2025-02-12 | |
| 2024-09-30 | $200,290 | 5,425 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $12,623,981 | 341,928 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,756,908 | 334,827 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,832,348 | 320,573 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $23,208,910 | 724,373 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $27,307,482 | 794,284 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $22,428,682 | 764,962 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $26,649,310 | 858,271 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $26,175,692 | 824,951 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $21,413,055 | 760,677 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $45,178,222 | 1,288,230 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $38,568,273 | 1,183,439 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $39,330,462 | 1,571,333 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $208,968,231 | 10,075,614 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $299,266,884 | 12,485,060 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $325,445,141 | 15,571,538 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $121,961,130 | 7,268,244 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $28,643,989 | 2,342,109 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $49,793,224 | 2,953,335 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $65,250,489 | 4,129,778 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||