KGH Ltd’s Suncor Energy SU Stock Holding History

KGH Ltd’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
2024 Q4	–	Sell	-338,637	Closed	-$12.5M	–	31
2024 Q3	$12.5M	Sell	338,637 -727,716	-68%	-$28.1M	0.7%	21
2024 Q2	$40.6M	Hold	1,066,353	–	–	2.36%	14
2024 Q1	$39.4M	Hold	1,066,353	–	–	2.18%	15
2023 Q4	$34.2M	Hold	1,066,353	–	–	1.77%	17
2023 Q3	$36.7M	Hold	1,066,353	–	–	1.93%	19
2023 Q2	$31.3M	Hold	1,066,353	–	–	2.18%	16
2023 Q1	$33.1M	Buy	1,066,353 +308,454	+41%	+$10M	2.57%	17
2022 Q4	$24M	Buy	757,899 +652,899	+622%	+$21.5M	1.81%	19
2022 Q3	$2.96M	Buy	105,000 +15,000	+17%	+$474K	0.23%	30
2022 Q2	$3.16M	Buy	+90,000	New	+$3.28M	0.25%	36
2021 Q4	–	Sell	-850,357	Closed	-$20.7M	–	45
2021 Q3	$17.6M	Buy	850,357 +437,268	+106%	+$8.74M	1.71%	17
2021 Q2	$9.9M	Sell	413,089 -196,911	-32%	-$4.52M	1.02%	24
2021 Q1	$12.7M	Buy	+610,000	New	+$12M	1.6%	18

Other funds holding SU

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

KGH Ltd's SU Position: Q4 2024 in Review

KGH Ltd sold out of Suncor Energy (SU) in Q4 2024, closing a stake of 338,637 shares — an estimated $12.5M sold.

KGH Ltd first reported a position in SU in Q1 2021 and held it in 13 quarters. The position peaked at $40.6M in Q2 2024. 654 funds tracked by Wall St. Rank hold SU as of Q4 2024.

KGH Ltd reported no remaining Suncor Energy position as of Q4 2024 after selling out during the quarter.
KGH Ltd sold 338,637 Suncor Energy shares in Q4 2024, an estimated $12.5M.
KGH Ltd first reported a position in Suncor Energy in Q1 2021 and held it in 13 quarters.
KGH Ltd's Suncor Energy position peaked at $40.6M in Q2 2024.
654 funds tracked by Wall St. Rank held Suncor Energy as of Q4 2024.

Based on KGH Ltd's 13F filing for Q4 2024, filed 14 Feb 2025.