Assenagon Asset Management’s Suncor Energy SU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-300,000
Closed -$10.4M 593
2018
Q1
$10.4M Hold
300,000
0.14% 160
2017
Q4
$11M Buy
+300,000
New +$10.4M 0.11% 166

Other funds holding SU

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 #903.

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. 88 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 #903 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.
  • 88 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.