NewGen Asset Management’s Suncor Energy SU Stock Holding History

NewGen Asset 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
2024 Q4	–	Sell	-170,000	Closed	-$6.28M	–	42
2024 Q3	$6.28M	Buy	170,000 +70,000	+70%	+$2.7M	3.13%	9
2024 Q2	$3.81M	Buy	+100,000	New	+$3.86M	1.66%	18
2021 Q2	–	Sell	-1,150,000	Closed	-$24M	–	52
2021 Q1	$24M	Buy	+1,150,000	New	+$22.5M	9.94%	1

Other funds holding SU

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 $20.1B AUM 60.76% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

NewGen Asset Management's SU Position: Q1 2025 in Review

NewGen Asset Management sold out of Suncor Energy (SU) in Q1 2025, closing a stake of 4,000 shares — an estimated $143K sold.

NewGen Asset Management first reported a position in SU in Q1 2021 and held it in 5 quarters. The position peaked at $13.6M in Q1 2021. 659 funds tracked by Wall St. Rank hold SU as of Q1 2025.

NewGen Asset Management reported no remaining Suncor Energy position as of Q1 2025 after selling out during the quarter.
NewGen Asset Management sold 4,000 Suncor Energy shares in Q1 2025, an estimated $143K.
NewGen Asset Management first reported a position in Suncor Energy in Q1 2021 and held it in 5 quarters.
NewGen Asset Management's Suncor Energy position peaked at $13.6M in Q1 2021.
659 funds tracked by Wall St. Rank held Suncor Energy as of Q1 2025.

Based on NewGen Asset Management's 13F filing for Q1 2025, filed 15 Apr 2025.