Position in SU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$480,383,286
-$291,363,037 QoQ
Shares Held
8,949,018
-23.3% QoQ
Ownership
0.758%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#30
of 751 holders
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SU Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026ACADIAN ASSET MANAGEMENT LLC holds $2,247,924,218 across 11 Oil & Gas Integrated names. SU ranks #2 (21.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BP |
Bp PLC
|
23,072,128 | $852,515,129 | |
| 2 | SU |
Suncor Energy Inc
This page
|
8,949,018 | $480,383,286 | |
| 3 | XOM |
ExxonMobil Holdings Corp
|
2,843,026 | $388,698,514 | |
| 4 | CVX |
Chevron Corp
|
1,582,345 | $262,289,507 | |
| 5 | PBR |
Petrobras - Petroleo Brasileiro SA
|
13,781,657 | $222,711,577 | |
| 6 | TTE |
TotalEnergies SE
|
439,628 | $34,185,473 | |
| 7 | DEC |
Diversified Energy Co
|
263,793 | $3,656,170 | |
| 8 | NFG |
National Fuel Gas Co
|
19,717 | $1,522,349 |
All Filings in SU
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $480,383,286 | 8,949,018 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $771,746,323 | 11,673,670 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $442,214,681 | 9,968,771 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $537,312,351 | 12,851,288 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $415,033,782 | 11,082,344 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $480,855,316 | 12,418,784 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $3,576,028 | 100,225 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $28,647,151 | 775,925 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $10,074,592 | 264,425 | Shares | Defined | 2024-08-06 | |
| 2023-09-30 | $123,768 | 3,600 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $205,240 | 7,000 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $319,815 | 10,300 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $326,819 | 10,300 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $163,270 | 5,800 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $24,882,165 | 709,500 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $66,008,828 | 2,025,432 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $565,678 | 22,600 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $503,982 | 24,300 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,181,721 | 49,300 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $708,510 | 33,900 | Shares | Defined | 2021-05-11 | |
| No filing history on record for this holder in this stock. | ||||||