Balyasny Asset Management
SU icon

Balyasny Asset Management’s Suncor Energy SU Stock Holding History

Balyasny 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
Q1 		$36.4M Sell
550,855
-1,119
-0.2% -$61.8K 0.05% 458
2025
Q4 		$24.5M Sell
551,974
-111,267
-17% -$4.7M 0.03% 618
2025
Q3 		$27.7M Sell
663,241
-148,694
-18% -$5.96M 0.04% 574
2025
Q2 		$30.4M Buy
811,935
+789,560
+3,529% +$28.6M 0.05% 511
2025
Q1 		$867K Sell
22,375
-631,433
-97% -$24.1M ﹤0.01% 2060
2024
Q4 		$23.3M Buy
653,808
+634,361
+3,262% +$24.4M 0.03% 592
2024
Q3 		$718K Sell
19,447
-2,765,697
-99% -$107M ﹤0.01% 2105
2024
Q2 		$106M Buy
2,785,144
+1,216,359
+78% +$47M 0.19% 113
2024
Q1 		$57.9M Sell
1,568,785
-444,774
-22% -$15M 0.1% 267
2023
Q4 		$64.5M Buy
2,013,559
+1,463,763
+266% +$47.8M 0.12% 209
2023
Q3 		$18.9M Buy
549,796
+495,091
+905% +$15.9M 0.04% 587
2023
Q2 		$1.6M Sell
54,705
-1,471,997
-96% -$44M ﹤0.01% 1446
2023
Q1 		$47.4M Sell
1,526,702
-178,303
-10% -$5.8M 0.12% 231
2022
Q4 		$54.1M Buy
1,705,005
+1,665,976
+4,269% +$54.8M 0.15% 173
2022
Q3 		$1.1M Sell
39,029
-327,691
-89% -$10.4M ﹤0.01% 1754
2022
Q2 		$12.9M Sell
366,720
-1,563,991
-81% -$56.9M 0.04% 565
2022
Q1 		$73.5M Buy
1,930,711
+941,649
+95% +$28M 0.23% 73
2021
Q4 		$24.8M Sell
989,062
-940,969
-49% -$22.9M 0.08% 324
2021
Q3 		$40M Buy
1,930,031
+1,870,003
+3,115% +$37.4M 0.17% 156
2021
Q2 		$1.44M Sell
60,028
-1,188,938
-95% -$27.3M 0.01% 1149
2021
Q1 		$26.1M Buy
1,248,966
+327,368
+36% +$6.42M 0.13% 202
2020
Q4 		$15.5M Buy
+921,598
New +$13.5M 0.09% 322
2020
Q3 		– Sell
-586,999
Closed -$9.9M – 1585
2020
Q2 		$9.9M Sell
586,999
-645,951
-52% -$11M 0.09% 339
2020
Q1 		$19.6M Buy
1,232,950
+1,224,721
+14,883% +$32.1M 0.23% 122
2019
Q4 		$270K Buy
+8,229
New +$257K ﹤0.01% 1069
2019
Q1 		– Sell
-591,627
Closed -$16.5M – 1644
2018
Q4 		$16.5M Buy
591,627
+544,832
+1,164% +$18.1M 0.12% 247
2018
Q3 		$1.81M Buy
+46,795
New +$1.89M 0.01% 1013
2017
Q3 		– Sell
-42,703
Closed -$1.25M – 2087
2017
Q2 		$1.25M Sell
42,703
-201,904
-83% -$6.21M 0.01% 1038
2017
Q1 		$7.52M Sell
244,607
-577,123
-70% -$18.2M 0.04% 591
2016
Q4 		$26.9M Buy
+821,730
New +$25.2M 0.14% 201
2016
Q2 		– Sell
-1,244,346
Closed -$34.6M – 1432
2016
Q1 		$34.6M Buy
1,244,346
+453,649
+57% +$11M 0.21% 145
2015
Q4 		$20.4M Buy
790,697
+465,997
+144% +$12.9M 0.14% 204
2015
Q3 		$8.68M Buy
+324,700
New +$8.71M 0.06% 379
2015
Q2 		– Sell
-575,509
Closed -$16.8M – 1312
2015
Q1 		$16.8M Buy
+575,509
New +$17.1M 0.14% 230
2014
Q4 		– Sell
-205,277
Closed -$7.42M – 827
2014
Q3 		$7.42M Buy
+205,277
New +$8.24M 0.06% 368

Other funds holding SU

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Balyasny Asset Management's SU Position: Q1 2026 in Review

Balyasny Asset Management reduced its Suncor Energy (SU) stake by 0.2% in Q1 2026, selling an estimated $61.8K and leaving 550,855 shares worth $36.4M. The position accounts for 0.05% of the portfolio, ranked #458.

Balyasny Asset Management first reported a position in SU in Q3 2014 and has held it in 35 quarters since. The position peaked at $106M in Q2 2024. 749 funds tracked by Wall St. Rank hold SU as of Q1 2026.

  • Balyasny Asset Management held 550,855 shares of Suncor Energy worth $36.4M as of Q1 2026.
  • Balyasny Asset Management sold 1,119 Suncor Energy shares in Q1 2026, an estimated $61.8K.
  • Suncor Energy made up 0.05% of Balyasny Asset Management's portfolio in Q1 2026, its #458 holding.
  • Balyasny Asset Management first reported a position in Suncor Energy in Q3 2014 and has held it in 35 quarters since.
  • Balyasny Asset Management's Suncor Energy position peaked at $106M in Q2 2024.
  • 749 funds tracked by Wall St. Rank held Suncor Energy as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.