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Graham Capital Management’s Suncor Energy SU Stock Holding History

Graham Capital 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
2026
Q1 		$4.41M Buy
+66,716
New +$3.69M 0.11% 146
2025
Q2 		– Sell
-86,840
Closed -$3.36M – 1611
2025
Q1 		$3.36M Sell
86,840
-175,590
-67% -$6.7M 0.06% 188
2024
Q4 		$9.36M Buy
262,430
+199,946
+320% +$7.69M 0.14% 64
2024
Q3 		$2.31M Sell
62,484
-32,890
-34% -$1.27M 0.04% 242
2024
Q2 		$3.63M Buy
+95,374
New +$3.69M 0.08% 144
2016
Q4 		– Sell
-1,283,293
Closed -$35.6M – 110
2016
Q3 		$35.6M Buy
+1,283,293
New +$35M 1.15% 8
2016
Q2 		– Sell
-117,192
Closed -$3.26M – 118
2016
Q1 		$3.26M Buy
+117,192
New +$2.83M 0.35% 63
2015
Q4 		– Sell
-250,000
Closed -$6.68M – 85
2015
Q3 		$6.68M Sell
250,000
-54,850
-18% -$1.47M 0.8% 37
2015
Q2 		$8.39M Sell
304,850
-145,150
-32% -$4.39M 0.46% 53
2015
Q1 		$13.2M Sell
450,000
-392,949
-47% -$11.7M 0.65% 45
2014
Q4 		$26.8M Buy
842,949
+470,895
+127% +$15.6M 1.14% 15
2014
Q3 		$13.4M Buy
+372,054
New +$14.9M 0.59% 37
2014
Q2 		– Sell
-975,842
Closed -$34.1M – 171
2014
Q1 		$34.1M Sell
975,842
-384,153
-28% -$12.8M 1.86% 15
2013
Q4 		$47.7M Buy
1,359,995
+555,732
+69% +$19.5M 2.58% 8
2013
Q3 		$28.8M Buy
804,263
+295,921
+58% +$9.84M 1.77% 12
2013
Q2 		$15M Buy
+508,342
New +$15.3M 0.99% 23

Other funds holding SU

Royal Bank of Canada
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
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
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Graham Capital Management's SU Position: Q1 2026 in Review

Graham Capital Management opened a new position in Suncor Energy (SU) in Q1 2026: 66,716 shares worth $4.41M. The stake represents 0.11% of the portfolio and ranks #146 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in SU as recently as Q1 2025.

Graham Capital Management first reported a position in SU in Q2 2013 and has held it in 16 quarters since. The position peaked at $47.7M in Q4 2013. 748 funds tracked by Wall St. Rank hold SU as of Q1 2026.

  • Graham Capital Management held 66,716 shares of Suncor Energy worth $4.41M as of Q1 2026.
  • Suncor Energy was a new Graham Capital Management position in Q1 2026.
  • Suncor Energy made up 0.11% of Graham Capital Management's portfolio in Q1 2026, its #146 holding.
  • Graham Capital Management first reported a position in Suncor Energy in Q2 2013 and has held it in 16 quarters since.
  • Graham Capital Management's Suncor Energy position peaked at $47.7M in Q4 2013.
  • 748 funds tracked by Wall St. Rank held Suncor Energy as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.