Elliott Investment Management L.P.: SUNCOR ENERGY, INC. (SU): Quarterly 13F Position History
As of Q1 2026, Elliott Investment Management L.P. reported 52,670,800 shares of SUNCOR ENERGY, INC. (SU), worth $3.5B and representing 21.9% of its 13F equity book. The position first appeared in Q1 2022 and has been disclosed across 17 13F-HR filings in Pactolio's tracked window.
- 52,670,800Shares Held (Latest Filing)
- $3.5BReported Market Value (Latest Filing)
- 21.9%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- +$1.1BQuarter-over-Quarter Value Change
- 52,670,800Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 17 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 52,670,800 | 0 | — | $3.5B | 21.9% | $66.1 |
| Q4 2025 | 52,670,800 | 0 | — | $2.3B | 16.0% | $44.4 |
| Q3 2025 | 52,670,800 | 0 | — | $2.2B | 16.1% | $41.8 |
| Q2 2025 | 52,670,800 | 0 | — | $2.0B | 16.2% | $37.5 |
| Q1 2025 | 52,670,800 | 0 | — | $2.0B | 18.4% | $38.7 |
| Q4 2024 | 52,670,800 | 0 | — | $1.9B | 20.3% | $35.7 |
| Q3 2024 | 52,670,800 | 0 | — | $1.9B | 18.2% | $36.9 |
| Q2 2024 | 52,670,800 | 0 | — | $2.0B | 19.3% | $38.1 |
| Q1 2024 | 52,670,800 | +42,670,800 | +426.7% | $1.9B | 19.4% | $36.9 |
| Q4 2023 | 10,000,000 | 0 | — | $320.7M | 3.5% | $32.1 |
| Q3 2023 | 10,000,000 | 0 | — | $344.5M | 4.1% | $34.5 |
| Q2 2023 | 10,000,000 | 0 | — | $293.5M | 3.5% | $29.4 |
| Q1 2023 | 10,000,000 | 0 | — | $310.2M | 3.8% | $31.0 |
| Q4 2022 | 10,000,000 | 0 | — | $317.4M | 3.7% | $31.7 |
| Q3 2022 | 10,000,000 | 0 | — | $281.7M | 4.0% | $28.2 |
| Q2 2022 | 10,000,000 | 0 | — | $350.7M | 7.3% | $35.1 |
| Q1 2022 | 10,000,000 | — | — | $326.1M | 5.8% | $32.6 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Elliott Investment Management L.P. first disclose a SU position in 13F-HR filings?
Elliott Investment Management L.P. first reported SUNCOR ENERGY, INC. (SU) on its 13F-HR filing for the period ending 2022-03-31 (Q1 2022). The position has appeared on 17 reported quarters within Pactolio's tracked window.
What was Elliott Investment Management L.P.'s most recent quarter-over-quarter share-count change in SU?
Elliott Investment Management L.P. held the same 52,670,800 shares of SU between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent Elliott Investment Management L.P.'s cost basis in SU?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.