Core Alternative Capital’s Suncor Energy SU Stock Holding History

Core Alternative Capital’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	$11.1K	Hold	206	–	–	﹤0.01%	183
2026 Q1	$13.6K	Hold	206	–	–	﹤0.01%	180
2025 Q4	$9.14K	Sell	206 -77	-27%	-$3.25K	﹤0.01%	187
2025 Q3	$11.8K	Hold	283	–	–	﹤0.01%	175
2025 Q2	$10.6K	Sell	283 -9,625	-97%	-$348K	﹤0.01%	179
2025 Q1	$384K	Buy	9,908 +77	+0.8%	+$2.94K	0.09%	92
2024 Q4	$351K	Sell	9,831 -60	-0.6%	-$2.31K	0.07%	95
2024 Q3	$365K	Hold	9,891	–	–	0.07%	97
2024 Q2	$377K	Buy	9,891 +60	+0.6%	+$2.32K	0.08%	96
2024 Q1	$363K	Hold	9,831	–	–	0.07%	94
2023 Q4	$315K	Sell	9,831 -37	-0.4%	-$1.21K	0.05%	102
2023 Q3	$339K	Buy	+9,868	New	+$316K	0.05%	103
2023 Q2	–	Sell	-579	Closed	-$18K	–	460
2023 Q1	$18K	Sell	579 -1,725	-75%	-$56.1K	﹤0.01%	238
2022 Q4	$73.1K	Sell	2,304 -6,550	-74%	-$215K	0.01%	131
2022 Q3	$249K	Sell	8,854 -13,733	-61%	-$434K	0.04%	86
2022 Q2	$792K	Buy	22,587 +17,700	+362%	+$644K	0.19%	71
2022 Q1	$159K	Buy	4,887 +4,136	+551%	+$123K	0.04%	100
2021 Q4	$19K	Buy	+751	New	+$18.3K	﹤0.01%	135

Other funds holding SU

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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 Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Core Alternative Capital's SU Position: Q2 2026 in Review

Core Alternative Capital held its Suncor Energy (SU) position steady in Q2 2026 at 206 shares worth $11.1K. The position accounts for ﹤0.01% of the portfolio, ranked #183.

Core Alternative Capital first reported a position in SU in Q4 2021 and has held it in 18 quarters since. The position peaked at $792K in Q2 2022. 754 funds tracked by Wall St. Rank hold SU as of Q2 2026.

Core Alternative Capital held 206 shares of Suncor Energy worth $11.1K as of Q2 2026.
Core Alternative Capital left its Suncor Energy share count unchanged in Q2 2026.
Suncor Energy made up ﹤0.01% of Core Alternative Capital's portfolio in Q2 2026, its #183 holding.
Core Alternative Capital first reported a position in Suncor Energy in Q4 2021 and has held it in 18 quarters since.
Core Alternative Capital's Suncor Energy position peaked at $792K in Q2 2022.
754 funds tracked by Wall St. Rank held Suncor Energy as of Q2 2026.

Based on Core Alternative Capital's 13F filing for Q2 2026, filed 14 Aug 2026.