Trek Financial’s Suncor Energy SU Stock Holding History

Trek Financial’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	–	Sell	-78,784	Closed	-$5.21M	–	556
2026 Q1	$5.21M	Buy	+78,784	New	+$4.35M	0.28%	102
2025 Q2	–	Sell	-186,611	Closed	-$7.23M	–	451
2025 Q1	$7.23M	Buy	186,611 +6,368	+4%	+$243K	0.52%	52
2024 Q4	$6.43M	Sell	180,243 -11,299	-6%	-$435K	0.48%	58
2024 Q3	$7.07M	Buy	191,542 +107,904	+129%	+$4.17M	0.53%	54
2024 Q2	$3.19M	Buy	+83,638	New	+$3.23M	0.25%	102

Other funds holding SU

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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 Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

Trek Financial's SU Position: Q2 2026 in Review

Trek Financial sold out of Suncor Energy (SU) in Q2 2026, closing a stake of 78,784 shares — an estimated $5.21M sold.

Trek Financial first reported a position in SU in Q2 2024 and held it in 5 quarters. The position peaked at $7.23M in Q1 2025. 752 funds tracked by Wall St. Rank hold SU as of Q2 2026.

Trek Financial reported no remaining Suncor Energy position as of Q2 2026 after selling out during the quarter.
Trek Financial sold 78,784 Suncor Energy shares in Q2 2026, an estimated $5.21M.
Trek Financial first reported a position in Suncor Energy in Q2 2024 and held it in 5 quarters.
Trek Financial's Suncor Energy position peaked at $7.23M in Q1 2025.
752 funds tracked by Wall St. Rank held Suncor Energy as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.