Position in SU
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,285,889,308
-$125,509,827 QoQ
Shares Held
42,583,631
+16.7% QoQ
Ownership
3.61%
of shares outstanding
% of Portfolio
0.94%
of 13F equity value
Holder Rank
#2
of 751 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SU Over Time
Shares Held
Position Value (USD)
Derivatives in SU
reported options exposure · as of Jun 30, 2026CallValue
$11,627,088
CallShares
216,600
PutValue
$32,208,000
PutShares
600,000
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, 2026BANK OF MONTREAL /CAN/ holds $5,273,201,056 across 13 Oil & Gas Integrated names. SU ranks #1 (43.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SU |
Suncor Energy Inc
This page
|
42,583,631 | $2,285,889,308 | |
| 2 | CVE |
Cenovus Energy Inc.
|
32,921,767 | $816,789,036 | |
| 3 | XOM |
ExxonMobil Holdings Corp
|
5,337,394 | $729,728,505 | |
| 4 | CVX |
Chevron Corp
|
2,789,090 | $462,319,555 | |
| 5 | IMO |
Imperial Oil Ltd
|
2,807,722 | $314,521,014 | |
| 6 | TTE |
TotalEnergies SE
|
3,212,149 | $249,776,702 | |
| 7 | BP |
Bp PLC
|
6,527,262 | $241,182,328 | |
| 8 | SHEL |
Shell plc
|
2,093,979 | $162,367,128 |
All Filings in SU
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,285,889,308 | 42,583,631 | Shares | Defined | 2026-08-12 | |
| 2026-06-30 | $11,627,088 | 216,600 | Call | Defined | 2026-08-12 | |
| 2026-06-30 | $32,208,000 | 600,000 | Put | Defined | 2026-08-12 | |
| 2026-03-31 | $1,487,475 | 22,500 | Put | Defined | 2026-05-13 | |
| 2026-03-31 | $2,411,399,135 | 36,475,558 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $26,206,004 | 396,400 | Call | Defined | 2026-05-13 | |
| 2025-12-31 | $1,619,744,534 | 36,513,628 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $1,645,756 | 37,100 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $11,090,000 | 250,000 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $10,452,500 | 250,000 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $1,927,441 | 46,100 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $1,361,265,278 | 32,558,366 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,362,500 | 250,000 | Put | Defined | 2025-08-05 | |
| 2025-06-30 | $933,216,770 | 24,919,006 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,452,000 | 37,500 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $945,563,073 | 24,420,534 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $30,976 | 800 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $18,161,120 | 509,000 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $6,244,000 | 175,000 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $802,996,164 | 22,505,498 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $280,592 | 7,600 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $1,020,232,215 | 27,633,592 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $4,463,628 | 120,900 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $11,430,000 | 300,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,002,425,321 | 26,310,376 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $22,146,000 | 600,000 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $1,128,386,568 | 30,571,297 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $28,047,816 | 875,400 | Call | Defined | 2024-02-08 | |
| 2023-12-31 | $974,950,445 | 30,429,165 | Shares | Defined | 2024-02-08 | |
| 2023-12-31 | $30,438,000 | 950,000 | Put | Defined | 2024-02-08 | |
| 2023-09-30 | $18,358,920 | 534,000 | Call | Defined | 2023-11-01 | |
| 2023-09-30 | $985,493,208 | 28,664,724 | Shares | Defined | 2023-11-01 | |
| 2023-09-30 | $32,661,000 | 950,000 | Put | Defined | 2023-11-01 | |
| 2023-06-30 | $24,927,864 | 850,200 | Call | Defined | 2023-08-02 | |
| 2023-06-30 | $874,969,050 | 29,842,055 | Shares | Defined | 2023-08-02 | |
| 2023-06-30 | $48,378,000 | 1,650,000 | Put | Defined | 2023-08-02 | |
| 2023-03-31 | $822,002,980 | 26,473,526 | Shares | Defined | 2024-06-13 | |
| 2023-03-31 | $34,310,250 | 1,105,000 | Put | Defined | 2024-06-13 | |
| 2023-03-31 | $7,896,015 | 254,300 | Call | Defined | 2024-06-13 | |
| 2022-12-31 | $51,243,950 | 1,615,000 | Put | Defined | 2023-02-01 | |
| 2022-12-31 | $55,245,103 | 1,741,100 | Call | Defined | 2023-02-01 | |
| 2022-12-31 | $1,267,890,625 | 39,958,734 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $63,371,280 | 2,251,200 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $29,622,245 | 1,052,300 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $937,552,608 | 33,305,599 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $845,427,438 | 24,106,856 | Shares | Defined | 2022-08-11 | |
| 2022-06-30 | $101,268,132 | 2,887,600 | Call | Defined | 2022-08-11 | |
| 2022-06-30 | $63,020,790 | 1,797,000 | Put | Defined | 2022-08-11 | |
| 2022-03-31 | $52,306,950 | 1,605,000 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $918,006,328 | 28,168,344 | Shares | Defined | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||