State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Suncor Energy SU Stock Holding History

State of Tennessee, Department of Treasury’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 		$52.4M Buy
795,368
+18,173
+2% +$1M 0.18% 104
2025
Q4 		$41.3M Buy
777,195
+41,702
+6% +$1.76M 0.13% 140
2025
Q3 		$30.8M Buy
735,493
+17,683
+2% +$709K 0.1% 178
2025
Q2 		$26.8M Hold
717,810
– – 0.1% 195
2025
Q1 		$27.8M Sell
717,810
-11,468
-2% -$438K 0.11% 175
2024
Q4 		$26M Sell
729,278
-72,994
-9% -$2.81M 0.09% 195
2024
Q3 		$29.6M Sell
802,272
-41,061
-5% -$1.59M 0.1% 178
2024
Q2 		$32.1M Buy
843,333
+43,526
+5% +$1.68M 0.12% 154
2024
Q1 		$29.5M Buy
799,807
+45,435
+6% +$1.53M 0.11% 170
2023
Q4 		$24.3M Buy
754,372
+13,287
+2% +$434K 0.1% 204
2023
Q3 		$25.6M Hold
741,085
– – 0.1% 169
2023
Q2 		$21.8M Sell
741,085
-46,120
-6% -$1.38M 0.09% 209
2023
Q1 		$24.4M Hold
787,205
– – 0.11% 192
2022
Q4 		$25M Sell
787,205
-174,326
-18% -$5.73M 0.12% 191
2022
Q3 		$27.2M Sell
961,531
-91,964
-9% -$2.91M 0.13% 175
2022
Q2 		$36.9M Hold
1,053,495
– – 0.17% 127
2022
Q1 		$34.3M Sell
1,053,495
-12,118
-1% -$360K 0.13% 172
2021
Q4 		$26.7M Sell
1,065,613
-39,256
-4% -$956K 0.1% 208
2021
Q3 		$22.9M Sell
1,104,869
-36,417
-3% -$728K 0.09% 208
2021
Q2 		$27.4M Hold
1,141,286
– – 0.1% 202
2021
Q1 		$23.9M Hold
1,141,286
– – 0.1% 211
2020
Q4 		$19.1M Hold
1,141,286
– – 0.08% 217
2020
Q3 		$13.9M Sell
1,141,286
-17,487
-2% -$274K 0.06% 257
2020
Q2 		$19.5M Buy
1,158,773
+36,177
+3% +$618K 0.1% 202
2020
Q1 		$17.7M Sell
1,122,596
-71,905
-6% -$1.89M 0.1% 192
2019
Q4 		$50.8M Hold
1,194,501
– – 0.22% 110
2019
Q3 		$49.9M Buy
+1,194,501
New +$35.9M 0.23% 102
2019
Q2 		– Sell
-1,283,335
Closed -$41.8M – 1620
2019
Q1 		$41.8M Hold
1,283,335
– – 0.21% 116
2018
Q4 		$35.8M Sell
1,283,335
-18,600
-1% -$618K 0.2% 120
2018
Q3 		$50.3M Hold
1,301,935
– – 0.24% 103
2018
Q2 		$52.9M Hold
1,301,935
– – 0.27% 93
2018
Q1 		$44.9M Sell
1,301,935
-24,918
-2% -$868K 0.23% 113
2017
Q4 		$48.9M Sell
1,326,853
-383,528
-22% -$13.3M 0.22% 122
2017
Q3 		$59.8M Sell
1,710,381
-92,997
-5% -$2.97M 0.3% 78
2017
Q2 		$52.6M Sell
1,803,378
-198,457
-10% -$6.1M 0.25% 95
2017
Q1 		$61.3M Sell
2,001,835
-536,865
-21% -$16.9M 0.29% 75
2016
Q4 		$83.1M Buy
2,538,700
+8,045
+0.3% +$247K 0.44% 40
2016
Q3 		$70.1M Sell
2,530,655
-266,171
-10% -$7.27M 0.34% 62
2016
Q2 		$77.2M Buy
2,796,826
+708,674
+34% +$19.4M 0.39% 56
2016
Q1 		$58.4M Sell
2,088,152
-199,101
-9% -$4.82M 0.34% 69
2015
Q4 		$58.8M Hold
2,287,253
– – 0.35% 69
2015
Q3 		$60.9M Buy
2,287,253
+164,148
+8% +$4.4M 0.38% 61
2015
Q2 		$58.5M Hold
2,123,105
– – 0.32% 72
2015
Q1 		$62M Buy
2,123,105
+171,190
+9% +$5.09M 0.33% 73
2014
Q4 		$62.2M Buy
+1,951,915
New +$64.6M 0.33% 74
2014
Q1 		– Sell
-92,000
Closed -$3.23M – 1394
2013
Q4 		$3.23M Buy
+92,000
New +$3.23M 0.02% 629

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 $304B AUM 35.64% 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 $115B AUM 41.58% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State of Tennessee, Department of Treasury's SU Position: Q1 2026 in Review

State of Tennessee, Department of Treasury increased its Suncor Energy (SU) stake by 2.3% in Q1 2026, buying an estimated $1M and bringing the position to 795,368 shares worth $52.4M. The position accounts for 0.18% of the portfolio, ranked #104.

State of Tennessee, Department of Treasury first reported a position in SU in Q4 2013 and has held it in 46 quarters since. The position peaked at $83.1M in Q4 2016. 751 funds tracked by Wall St. Rank hold SU as of Q1 2026.

  • State of Tennessee, Department of Treasury held 795,368 shares of Suncor Energy worth $52.4M as of Q1 2026.
  • State of Tennessee, Department of Treasury bought 18,173 Suncor Energy shares in Q1 2026, an estimated $1M.
  • Suncor Energy made up 0.18% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #104 holding.
  • State of Tennessee, Department of Treasury first reported a position in Suncor Energy in Q4 2013 and has held it in 46 quarters since.
  • State of Tennessee, Department of Treasury's Suncor Energy position peaked at $83.1M in Q4 2016.
  • 751 funds tracked by Wall St. Rank held Suncor Energy as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.