Elliott Investment Management L.P. — SUNCOR ENERGY, INC. SU: Quarterly 13F Position History
Elliott Investment Management L.P. has reported SUNCOR ENERGY, INC. (SU) on 17 13F-HR filings in Pactolio's tracked window, first appearing in Q1 2022. As of Q1 2026, the position is sized at 52,670,800 shares ($3.48B market value, 21.85% of the equity book).
- 52,670,800Shares Held (Latest Filing)
- $3.48BReported Market Value (Latest Filing)
- 21.85%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- +$1.15BQuarter-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 | — | $3.48B | 21.85% | $66.11 |
| Q4 2025 | 52,670,800 | 0 | — | $2.34B | 16.02% | $44.36 |
| Q3 2025 | 52,670,800 | 0 | — | $2.20B | 16.07% | $41.81 |
| Q2 2025 | 52,670,800 | 0 | — | $1.97B | 16.23% | $37.45 |
| Q1 2025 | 52,670,800 | 0 | — | $2.04B | 18.41% | $38.72 |
| Q4 2024 | 52,670,800 | 0 | — | $1.88B | 20.29% | $35.68 |
| Q3 2024 | 52,670,800 | 0 | — | $1.94B | 18.18% | $36.90 |
| Q2 2024 | 52,670,800 | 0 | — | $2.01B | 19.29% | $38.10 |
| Q1 2024 | 52,670,800 | +42,670,800 | +426.7% | $1.94B | 19.40% | $36.91 |
| Q4 2023 | 10,000,000 | 0 | — | $320.7M | 3.52% | $32.07 |
| Q3 2023 | 10,000,000 | 0 | — | $344.5M | 4.13% | $34.45 |
| Q2 2023 | 10,000,000 | 0 | — | $293.5M | 3.51% | $29.35 |
| Q1 2023 | 10,000,000 | 0 | — | $310.2M | 3.80% | $31.02 |
| Q4 2022 | 10,000,000 | 0 | — | $317.4M | 3.72% | $31.74 |
| Q3 2022 | 10,000,000 | 0 | — | $281.7M | 3.97% | $28.17 |
| Q2 2022 | 10,000,000 | 0 | — | $350.7M | 7.34% | $35.07 |
| Q1 2022 | 10,000,000 | — | — | $326.1M | 5.76% | $32.61 |
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.