GCM
SU icon

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
Q2 		$1.28M Sell
23,884
-42,832
-64% -$2.71M 0.02% 424
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 $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

Graham Capital Management's SU Position: Q2 2026 in Review

Graham Capital Management reduced its Suncor Energy (SU) stake by 64% in Q2 2026, selling an estimated $2.71M and leaving 23,884 shares worth $1.28M. The position accounts for 0.02% of the portfolio, ranked #424.

Graham Capital Management first reported a position in SU in Q2 2013 and has held it in 17 quarters since. The position peaked at $47.7M in Q4 2013. 754 funds tracked by Wall St. Rank hold SU as of Q2 2026.

  • Graham Capital Management held 23,884 shares of Suncor Energy worth $1.28M as of Q2 2026.
  • Graham Capital Management sold 42,832 Suncor Energy shares in Q2 2026, an estimated $2.71M.
  • Suncor Energy made up 0.02% of Graham Capital Management's portfolio in Q2 2026, its #424 holding.
  • Graham Capital Management first reported a position in Suncor Energy in Q2 2013 and has held it in 17 quarters since.
  • Graham Capital Management's Suncor Energy position peaked at $47.7M in Q4 2013.
  • 754 funds tracked by Wall St. Rank held Suncor Energy as of Q2 2026.

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