CSS LLC’s Suncor Energy SU Stock Holding History

CSS LLC’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	$331K	Hold	5,010	–	–	0.02%	620
2025 Q4	$222K	Hold	5,010	–	–	0.01%	755
2025 Q3	$209K	Buy	+5,010	New	+$201K	0.01%	755
2025 Q2	–	Sell	-17,482	Closed	-$677K	–	1132
2025 Q1	$677K	Sell	17,482 -620	-3%	-$23.7K	0.04%	381
2024 Q4	$646K	Sell	18,102 -6,230	-26%	-$240K	0.03%	463
2024 Q3	$898K	Sell	24,332 -41,900	-63%	-$1.62M	0.04%	331
2024 Q2	$2.52M	Sell	66,232 -20,000	-23%	-$773K	0.13%	119
2024 Q1	$3.18M	Buy	86,232 +3,288	+4%	+$111K	0.18%	95
2023 Q4	$2.66M	Sell	82,944 -8,700	-9%	-$284K	0.15%	112
2023 Q3	$3.15M	Sell	91,644 -6,300	-6%	-$202K	0.21%	86
2023 Q2	$2.87M	Buy	97,944 +20,000	+26%	+$598K	0.18%	99
2023 Q1	$2.42M	Buy	77,944 +20,000	+35%	+$650K	0.16%	126
2022 Q4	$1.84M	Sell	57,944 -1,276	-2%	-$41.9K	0.1%	173
2022 Q3	$1.67M	Buy	59,220 +10,000	+20%	+$316K	0.08%	253
2022 Q2	$1.73M	Sell	49,220 -9,000	-15%	-$328K	0.07%	315
2022 Q1	$1.9M	Buy	58,220 +45,000	+340%	+$1.34M	0.07%	280
2021 Q4	$331K	Hold	13,220	–	–	0.01%	789
2021 Q3	$274K	Hold	13,220	–	–	0.01%	811
2021 Q2	$317K	Hold	13,220	–	–	0.01%	744
2021 Q1	$276K	Hold	13,220	–	–	0.01%	698
2020 Q4	$222K	Hold	13,220	–	–	0.01%	617
2020 Q3	$162K	Hold	13,220	–	–	0.01%	598
2020 Q2	$223K	Sell	13,220 -8,100	-38%	-$138K	0.01%	475
2020 Q1	$337K	Buy	21,320 +7,100	+50%	+$186K	0.03%	360
2019 Q4	$466K	Hold	14,220	–	–	0.03%	368
2019 Q3	$449K	Hold	14,220	–	–	0.03%	329
2019 Q2	$443K	Hold	14,220	–	–	0.03%	335
2019 Q1	$461K	Hold	14,220	–	–	0.03%	322
2018 Q4	$398K	Sell	14,220 -3,200	-18%	-$106K	0.03%	315
2018 Q3	$674K	Buy	17,420 +3,200	+23%	+$130K	0.03%	272
2018 Q2	$578K	Hold	14,220	–	–	0.03%	284
2018 Q1	$491K	Hold	14,220	–	–	0.02%	313
2017 Q4	$522K	Hold	14,220	–	–	0.03%	347
2017 Q3	$498K	Hold	14,220	–	–	0.02%	355
2017 Q2	$415K	Hold	14,220	–	–	0.02%	385
2017 Q1	$437K	Hold	14,220	–	–	0.03%	350
2016 Q4	$465K	Hold	14,220	–	–	0.03%	356
2016 Q3	$396K	Sell	14,220 -15,698	-52%	-$429K	0.02%	422
2016 Q2	$830K	Buy	29,918 +15,698	+110%	+$430K	0.06%	263
2016 Q1	$396K	Buy	+14,220	New	+$344K	0.02%	375
2015 Q2	–	Sell	-23,283	Closed	-$704K	–	788
2015 Q1	$681K	Buy	23,283 +7,883	+51%	+$234K	0.03%	370
2014 Q4	$489K	Buy	+15,400	New	+$509K	0.02%	442

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

CSS LLC's SU Position: Q1 2026 in Review

CSS LLC held its Suncor Energy (SU) position steady in Q1 2026 at 5,010 shares worth $331K. The position accounts for 0.02% of the portfolio, ranked #620.

CSS LLC first reported a position in SU in Q4 2014 and has held it in 42 quarters since. The position peaked at $3.18M in Q1 2024. 748 funds tracked by Wall St. Rank hold SU as of Q1 2026.

CSS LLC held 5,010 shares of Suncor Energy worth $331K as of Q1 2026.
CSS LLC left its Suncor Energy share count unchanged in Q1 2026.
Suncor Energy made up 0.02% of CSS LLC's portfolio in Q1 2026, its #620 holding.
CSS LLC first reported a position in Suncor Energy in Q4 2014 and has held it in 42 quarters since.
CSS LLC's Suncor Energy position peaked at $3.18M in Q1 2024.
748 funds tracked by Wall St. Rank held Suncor Energy as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.