Position in SU
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$22,015,241
-$5,233,582 QoQ
Shares Held
410,120
-0.5% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#126
of 751 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in SU Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026BLAIR WILLIAM & CO/IL holds $159,691,964 across 8 Oil & Gas Integrated names. SU ranks #2 (13.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
|
727,136 | $120,530,063 | |
| 2 | SU |
Suncor Energy Inc
This page
|
410,120 | $22,015,241 | |
| 3 | TTE |
TotalEnergies SE
|
92,602 | $7,200,731 | |
| 4 | SHEL |
Shell plc
|
57,588 | $4,465,373 | |
| 5 | BP |
Bp PLC
|
119,776 | $4,425,723 | |
| 6 | EQNR |
Equinor ASA
|
14,808 | $464,971 | |
| 7 | PBR |
Petrobras - Petroleo Brasileiro SA
|
20,411 | $328,970 | |
| 8 | NFG |
National Fuel Gas Co
|
3,379 | $260,892 |
All Filings in SU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,015,241 | 410,120 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $27,248,823 | 412,174 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $7,926,510 | 178,686 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,281,146 | 126,313 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,779,556 | 127,625 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $5,625,319 | 145,282 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $5,164,287 | 144,739 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $5,359,344 | 145,161 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,855,474 | 153,687 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $5,842,816 | 158,299 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $5,164,783 | 161,198 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $5,313,463 | 154,551 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $4,434,268 | 151,237 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,846,287 | 123,874 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,961,617 | 124,854 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,477,453 | 123,533 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $4,170,769 | 118,927 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $4,167,772 | 127,885 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,353,844 | 133,993 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,035,713 | 146,370 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,914,085 | 163,291 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,874,107 | 185,364 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,320,107 | 197,861 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $3,398,252 | 277,862 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $7,388,490 | 438,226 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $8,986,882 | 568,790 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||