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Exchange Traded Concepts’s Suncor Energy SU Stock Holding History

Exchange Traded Concepts’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 		$409K Buy
+7,618
New +$482K ﹤0.01% 1162
2024
Q1 		– Sell
-142
Closed -$4.55K – 1416
2023
Q4 		$4.55K Sell
142
-51
-26% -$1.67K ﹤0.01% 1151
2023
Q3 		$6.63K Buy
193
+58
+43% +$1.86K ﹤0.01% 1188
2023
Q2 		$3.96K Sell
135
-54
-29% -$1.61K ﹤0.01% 1251
2023
Q1 		$5.87K Sell
189
-5
-3% -$163 ﹤0.01% 1033
2022
Q4 		$6.16K Sell
194
-111
-36% -$3.65K ﹤0.01% 1044
2022
Q3 		$9K Sell
305
-13,449
-98% -$425K ﹤0.01% 1031
2022
Q2 		$482K Buy
13,754
+13,045
+1,840% +$475K 0.01% 526
2022
Q1 		$23K Buy
709
+8
+1% +$237 ﹤0.01% 1019
2021
Q4 		$18K Sell
701
-13
-2% -$317 ﹤0.01% 1052
2021
Q3 		$15K Sell
714
-73
-9% -$1.46K ﹤0.01% 981
2021
Q2 		$19K Sell
787
-419
-35% -$9.61K ﹤0.01% 979
2021
Q1 		$25K Sell
1,206
-4
-0.3% -$78 ﹤0.01% 870
2020
Q4 		$20K Sell
1,210
-191
-14% -$2.81K ﹤0.01% 867
2020
Q3 		$17K Buy
+1,401
New +$21.9K ﹤0.01% 653
2020
Q2 		– Sell
-12,393
Closed -$196K – 863
2020
Q1 		$196K Hold
12,393
– – 0.11% 204
2019
Q4 		$407K Buy
+12,393
New +$387K 0.09% 140

Other funds holding SU

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Capital Management
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
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Exchange Traded Concepts's SU Position: Q2 2026 in Review

Exchange Traded Concepts opened a new position in Suncor Energy (SU) in Q2 2026: 7,618 shares worth $409K. The stake represents ﹤0.01% of the portfolio and ranks #1162 among its holdings. This is a return to the name: Exchange Traded Concepts previously reported a position in SU as recently as Q4 2023.

Exchange Traded Concepts first reported a position in SU in Q4 2019 and has held it in 17 quarters since. The position peaked at $482K in Q2 2022. 757 funds tracked by Wall St. Rank hold SU as of Q2 2026.

  • Exchange Traded Concepts held 7,618 shares of Suncor Energy worth $409K as of Q2 2026.
  • Suncor Energy was a new Exchange Traded Concepts position in Q2 2026.
  • Suncor Energy made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1162 holding.
  • Exchange Traded Concepts first reported a position in Suncor Energy in Q4 2019 and has held it in 17 quarters since.
  • Exchange Traded Concepts's Suncor Energy position peaked at $482K in Q2 2022.
  • 757 funds tracked by Wall St. Rank held Suncor Energy as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.