SU
Suncor Energy Inc. · Energy · Oil & Gas Integrated
Momentum-inputs (vergelijkbare managers):
breedte van houders +12.5% ·
aandelenstroom -4.0% ·
netto nieuwe posities +11.1%
· formule
Fragmentatie van eigendom: meer houders, kleiner totaalbelang
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 5 | 0 | 12.60M | $868.85M | n/a | n/a |
| Q2 2026 | 141 | +2 | 663.88M | $36.08B | +5 | −3 |
| Q1 2026 | 141 | +1 | 716.17M | $47.37B | +8 | −7 |
| Q4 2025 | 139 | 0 | 715.06M | $31.76B | +1 | −1 |
| Q3 2025 | 25 | +1 | 240.31M | $10.06B | +1 | n/a |
| Q2 2025 | 21 | 0 | 189.51M | $7.11B | n/a | n/a |
| Q1 2025 | 18 | +2 | 132.71M | $5.15B | +3 | −1 |
| Q4 2024 | 16 | -1 | 138.18M | $4.94B | +1 | −2 |
| Q3 2024 | 16 | -2 | 138.05M | $5.10B | n/a | −2 |
| Q2 2024 | 18 | n/a | 140.47M | $5.36B | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Elliott Investment Management ✦ | 52.67M | 0.0% | $2.04B | 18.7% | Held | 4 | SEC ↗ |
| 2 | Dodge & Cox ✦ | 28.36M | -0.3% | $1.10B | 0.6% | ▼ Trim | 4 | SEC ↗ |
| 3 | T. Rowe Price ✦ | 17.38M | -40.3% | $673.10M | 0.1% | ▼ Trim | 4 | SEC ↗ ×2 |
| 4 | Arrowstreet Capital ✦ | 13.93M | +55.5% | $539.49M | 0.4% | ▲ Add | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passief) | 8.56M | +12.2% | $339.54M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 6 | Fisher Asset Management ✦ | 5.59M | +49.8% | $216.63M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 2.55M | +47.4% | $98.71M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 8 | Bridgewater Associates ✦ | 1.12M | +52.9% | $43.48M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 9 | Wellington Management ✦ | 631.79K | +76.3% | $24.46M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 10 | Citadel Advisors ✦ | 578.35K | -23.4% | $22.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 359.83K | Nieuw | $13.93M | 0.0% | New | 1 | SEC ↗ |
| 12 | Point72 Asset Management ✦ | 327.88K | -74.8% | $12.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 312.59K | +21.1% | $12.10M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 14 | Millennium Management ✦ | 116.02K | -94.3% | $4.49M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Gotham Asset Management ✦ | 108.75K | Nieuw | $4.21M | 0.0% | New | 1 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (passief) | 58.17K | +1.0% | $2.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Capital World Investors ✦ | 24.79K | Nieuw | $960,023 | 0.0% | New | 1 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 25.02K | +14.2% | $959,070 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Renaissance Technologies | $13.93M | 0.0% |
| Gotham Asset Management | $4.21M | 0.0% |
| Capital World Investors | $960,023 | 0.0% |
Verlaten
| Marshall Wace | $13.85M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1 houders, 1.31M aandelen, $86.72M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.