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
2025 Q2	–	Sell	-50,000	Closed	-$1.94M	–	3329
2025 Q1	$1.94M	Sell	50,000 -32,700	-40%	-$1.25M	﹤0.01%	1715
2024 Q4	$2.95M	Buy	82,700 +76,900	+1,326%	+$2.96M	﹤0.01%	1517
2024 Q3	$214K	Sell	5,800 -600	-9%	-$23.2K	﹤0.01%	2545
2024 Q2	$244K	Buy	+6,400	New	+$247K	﹤0.01%	2283
2023 Q3	–	Sell	-30,000	Closed	-$880K	–	2710
2023 Q2	$880K	Buy	+30,000	New	+$897K	﹤0.01%	1673

Other funds holding SU

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 Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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.