Cambria Investment Management’s Suncor Energy SU Stock Holding History

Cambria Investment 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 Q3	–	Sell	-98,690	Closed	-$3.7M	–	562
2025 Q2	$3.7M	Buy	+98,690	New	+$3.57M	0.25%	136
2025 Q1	–	Sell	-90,620	Closed	-$3.23M	–	452
2024 Q4	$3.23M	Buy	+90,620	New	+$3.49M	0.2%	131
2023 Q2	–	Sell	-50,800	Closed	-$2.13M	–	311
2023 Q1	$2.13M	Buy	50,800 +13,600	+37%	+$442K	0.18%	128
2022 Q4	$1.18M	Buy	+37,200	New	+$1.22M	0.1%	163

Other funds holding SU

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cambria Investment Management's SU Position: Q3 2025 in Review

Cambria Investment Management sold out of Suncor Energy (SU) in Q3 2025, closing a stake of 98,690 shares — an estimated $3.7M sold.

Cambria Investment Management first reported a position in SU in Q4 2022 and held it in 4 quarters. The position peaked at $3.7M in Q2 2025. 636 funds tracked by Wall St. Rank hold SU as of Q3 2025.

Cambria Investment Management reported no remaining Suncor Energy position as of Q3 2025 after selling out during the quarter.
Cambria Investment Management sold 98,690 Suncor Energy shares in Q3 2025, an estimated $3.7M.
Cambria Investment Management first reported a position in Suncor Energy in Q4 2022 and held it in 4 quarters.
Cambria Investment Management's Suncor Energy position peaked at $3.7M in Q2 2025.
636 funds tracked by Wall St. Rank held Suncor Energy as of Q3 2025.

Based on Cambria Investment Management's 13F filing for Q3 2025, filed 12 Nov 2025.