Position in SU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$637,769,066
-$337,226,361 QoQ
Shares Held
11,880,944
-19.4% QoQ
Ownership
1.01%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#17
of 751 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in SU Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026Invesco Ltd. holds $7,297,550,444 across 15 Oil & Gas Integrated names. SU ranks #4 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
18,883,837 | $2,581,798,185 | |
| 2 | CVX |
Chevron Corp
|
15,185,328 | $2,517,119,960 | |
| 3 | TTE |
TotalEnergies SE
|
8,423,066 | $654,977,603 | |
| 4 | SU |
Suncor Energy Inc
This page
|
11,880,944 | $637,769,066 | |
| 5 | PBR |
Petrobras - Petroleo Brasileiro SA
|
32,883,013 | $523,179,798 | |
| 6 | CVE |
Cenovus Energy Inc.
|
7,322,649 | $181,674,915 | |
| 7 | NFG |
National Fuel Gas Co
|
969,887 | $74,884,972 | |
| 8 | SHEL |
Shell plc
|
647,668 | $50,220,175 |
All Filings in SU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $637,769,066 | 11,880,944 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $974,995,427 | 14,748,078 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $735,155,159 | 16,572,479 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $796,915,022 | 19,060,393 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $755,639,429 | 20,177,288 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $944,721,450 | 24,398,798 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $990,968,925 | 27,773,793 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,094,788,603 | 29,652,996 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,069,241,022 | 28,064,069 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $808,652,029 | 21,908,752 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $679,481,977 | 21,207,303 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $566,122,525 | 16,466,624 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $357,575,425 | 12,195,615 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $410,858,840 | 13,232,169 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $433,742,461 | 13,669,791 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $316,808,229 | 11,254,289 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $453,992,365 | 12,945,320 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $521,695,661 | 16,007,845 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $247,452,732 | 9,886,246 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $205,574,958 | 9,912,004 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $416,172,286 | 17,362,215 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $372,098,810 | 17,803,771 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $318,390,260 | 18,974,390 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $293,793,225 | 24,022,341 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $593,516,959 | 35,202,667 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $694,401,401 | 43,949,456 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||