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
2023 Q3	–	Sell	-10,000	Closed	-$293K	–	936
2023 Q2	$293K	Buy	+10,000	New	+$299K	0.02%	558
2017 Q1	–	Sell	-37,200	Closed	-$1.22M	–	720
2016 Q4	$1.22M	Buy	+37,200	New	+$1.14M	0.07%	212
2016 Q3	–	Sell	-20,000	Closed	-$555K	–	786
2016 Q2	$555K	Buy	+20,000	New	+$548K	0.04%	337
2015 Q3	–	Sell	-20,000	Closed	-$550K	–	816
2015 Q2	$550K	Buy	+20,000	New	+$604K	0.03%	418
2014 Q3	–	Sell	-5,500	Closed	-$234K	–	796
2014 Q2	$234K	Buy	+5,500	New	+$214K	0.01%	614
2014 Q1	–	Sell	-24,000	Closed	-$841K	–	723
2013 Q4	$841K	Buy	+24,000	New	+$844K	0.04%	309

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.