Assenagon Asset Management
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Assenagon Asset Management’s Suncor Energy SU Stock Holding History

Assenagon Asset Management’s Portfolio SU Stock Details SU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.48M Sell
27,448
-584,268
-96% -$37M ﹤0.01% 904
2026
Q1 		$40.4M Buy
611,716
+573,442
+1,498% +$31.7M 0.06% 232
2025
Q4 		$1.7M Sell
38,274
-1,052,640
-96% -$44.5M ﹤0.01% 849
2025
Q3 		$45.6M Buy
1,090,914
+1,067,270
+4,514% +$42.8M 0.06% 231
2025
Q2 		$884K Sell
23,644
-1,607,643
-99% -$58.1M ﹤0.01% 942
2025
Q1 		$63.2M Sell
1,631,287
-1,837,721
-53% -$70.1M 0.11% 170
2024
Q4 		$124M Buy
3,469,008
+3,225,543
+1,325% +$124M 0.2% 95
2024
Q3 		$8.99M Sell
243,465
-8,056,411
-97% -$311M 0.02% 560
2024
Q2 		$316M Buy
8,299,876
+3,951,287
+91% +$153M 0.7% 22
2024
Q1 		$161M Buy
4,348,589
+3,783,250
+669% +$127M 0.38% 47
2023
Q4 		$18.1M Buy
565,339
+533,754
+1,690% +$17.4M 0.05% 312
2023
Q3 		$1.09M Sell
31,585
-5,242,625
-99% -$168M ﹤0.01% 1018
2023
Q2 		$155M Buy
5,274,210
+5,238,081
+14,498% +$157M 0.54% 32
2023
Q1 		$1.12M Sell
36,129
-176,619
-83% -$5.74M ﹤0.01% 1008
2022
Q4 		$6.75M Buy
212,748
+174,291
+453% +$5.73M 0.02% 465
2022
Q3 		$1.09M Sell
38,457
-4,540,228
-99% -$143M ﹤0.01% 911
2022
Q2 		$161M Buy
4,578,685
+585,670
+15% +$21.3M 0.6% 29
2022
Q1 		$130M Buy
3,993,015
+3,783,176
+1,803% +$112M 0.36% 53
2021
Q4 		$5.25M Sell
209,839
-157,336
-43% -$3.83M 0.02% 501
2021
Q3 		$7.62M Sell
367,175
-1,100,015
-75% -$22M 0.02% 327
2021
Q2 		$35.2M Sell
1,467,190
-799,237
-35% -$18.3M 0.12% 154
2021
Q1 		$47.4M Buy
+2,266,427
New +$44.4M 0.19% 94
2020
Q3 		– Sell
-37,664
Closed -$635K – 1347
2020
Q2 		$635K Sell
37,664
-1,696,411
-98% -$29M ﹤0.01% 938
2020
Q1 		$27.4M Buy
1,734,075
+1,659,763
+2,234% +$43.5M 0.22% 80
2019
Q4 		$2.44M Buy
74,312
+41,758
+128% +$1.3M 0.02% 387
2019
Q3 		$1.03M Sell
32,554
-413,151
-93% -$12.4M 0.01% 542
2019
Q2 		$13.9M Buy
445,705
+16,709
+4% +$535K 0.1% 136
2019
Q1 		$13.9M Buy
428,996
+120,314
+39% +$3.92M 0.13% 143
2018
Q4 		$8.63M Sell
308,682
-697,706
-69% -$23.2M 0.1% 166
2018
Q3 		$38.9M Buy
1,006,388
+267,953
+36% +$10.8M 0.38% 59
2018
Q2 		$30M Buy
738,435
+398,913
+117% +$15.5M 0.35% 82
2018
Q1 		$11.7M Buy
339,522
+254,391
+299% +$8.86M 0.15% 152
2017
Q4 		$3.13M Buy
+85,131
New +$2.96M 0.03% 368
2017
Q3 		– Sell
-43,124
Closed -$1.26M – 476
2017
Q2 		$1.26M Buy
+43,124
New +$1.33M 0.03% 137

Other funds holding SU

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Assenagon Asset Management's SU Position: Q2 2026 in Review

Assenagon Asset Management reduced its Suncor Energy (SU) stake by 96% in Q2 2026, selling an estimated $37M and leaving 27,448 shares worth $1.48M. The position accounts for ﹤0.01% of the portfolio, ranked #904.

Assenagon Asset Management first reported a position in SU in Q2 2017 and has held it in 34 quarters since. The position peaked at $316M in Q2 2024. 752 funds tracked by Wall St. Rank hold SU as of Q2 2026.

  • Assenagon Asset Management held 27,448 shares of Suncor Energy worth $1.48M as of Q2 2026.
  • Assenagon Asset Management sold 584,268 Suncor Energy shares in Q2 2026, an estimated $37M.
  • Suncor Energy made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #904 holding.
  • Assenagon Asset Management first reported a position in Suncor Energy in Q2 2017 and has held it in 34 quarters since.
  • Assenagon Asset Management's Suncor Energy position peaked at $316M in Q2 2024.
  • 752 funds tracked by Wall St. Rank held Suncor Energy as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.