Suncor Energy Inc.
DE ˙ DB ˙ CA8672241079
56,64 € ↑2,29 (4,21%)
2026-06-03
AKTIENPREIS
SecurityDE:SM3 / Suncor Energy Inc.
InstitutionAssetmark, Inc
Latest Disclosed Ownership28,681 shares
Latest Disclosed Value $ 1,896,099
Assetmark, Inc reports 55.35% increase in ownership of SM3 / Suncor Energy Inc.

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 28,681 shares of Suncor Energy Inc. (DE:SM3) valued at $1,634,817 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 18,462 shares of Suncor Energy Inc.. This represents a change in shares of 55.35% during the quarter. The current value of the position is $1,624,492 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F SUNCOR ENERGY INC COM 867224107 28,681 10,219 55.35 1,896 131.78 0.0039
2026-01-23 2025-12-31 13F SUNCOR ENERGY INC COM 867224107 18,462 6,917 59.91 819 69.71 0.0017
2025-11-06 2025-09-30 13F SUNCOR ENERGY INC COM 867224107 11,545 5,450 89.42 483 111.40 0.0010
2025-08-04 2025-06-30 13F SUNCOR ENERGY INC COM 867224107 6,095 2,729 81.08 228 75.38 0.0005
2025-05-06 2025-03-31 13F SUNCOR ENERGY INC COM 867224107 3,366 -43,084 -92.75 130 -92.15 0.0004
2025-02-06 2024-12-31 13F SUNCOR ENERGY INC COM 867224107 46,450 3,541 8.25 1,657 4.61 0.0045
2024-11-01 2024-09-30 13F SUNCOR ENERGY INC COM 867224107 42,909 156 0.36 1,584 -2.70 0.0045
2024-08-13 2024-06-30 13F SUNCOR ENERGY INC COM 867224107 42,753 313 0.74 1,629 3.96 0.0050
2024-05-07 2024-03-31 13F SUNCOR ENERGY INC COM 867224107 42,440 9,081 27.22 1,566 46.63 0.0051
2024-02-09 2023-12-31 13F SUNCOR ENERGY INC COM 867224107 33,359 2,261 7.27 1,069 -0.09 0.0039
2023-10-27 2023-09-30 13F SUNCOR ENERGY INC COM 867224107 31,098 31,098 1,069 0.0043
2021-08-16 2021-06-30 13F SUNCOR ENERGY INC COM 867224107 0 -4 -100.00 0 0.0000
2021-05-14 2021-03-31 13F SUNCOR ENERGY INC COM 867224107 4 4 0 0.0000
2020-11-13 2020-09-30 13F SUNCOR ENERGY INC NEW COM COM 867224107 0 -1,009 -100.00 0 -100.00
2020-08-11 2020-06-30 13F SUNCOR ENERGY INC NEW COM COM 867224107 1,009 194 23.80 17 30.77 0.0001
2020-05-12 2020-03-31 13F SUNCOR ENERGY INC NEW COM COM 867224107 815 167 25.77 13 -38.10 0.0001
2020-02-11 2019-12-31 13F SUNCOR ENERGY INC NEW COM COM 867224107 648 32 5.19 21 10.53 0.0002
2019-11-13 2019-09-30 13F SUNCOR ENERGY INC NEW COM COM 867224107 616 616 -4.94 19 -9.52 0.0002
2018-05-16 2018-03-31 13F SUNCOR ENERGY INC NEW COM COM 867224107 0 -1,208 -100.00 0 -100.00
2018-02-13 2017-12-31 13F SUNCOR ENERGY INC NEW COM COM 867224107 1,208 0 0.00 44 4.76 0.0005
2017-11-08 2017-09-30 13F SUNCOR ENERGY INC NEW COM COM 867224107 1,208 -81 -6.28 42 10.53 0.0005
2017-08-14 2017-06-30 13F SUNCOR ENERGY INC NEW COM COM 867224107 1,289 -2 -0.15 38 -5.00 0.0005
2017-09-15 2017-03-31 13F/A-1 SUNCOR ENERGY INC NEW COM COM 867224107 1,291 30 2.38 40 -2.44 0.0005
2017-05-08 2017-03-31 13F SUNCOR ENERGY INC NEW COM COM 867224107 1,291 30 40
2017-09-15 2016-12-31 13F/A-1 SUNCOR ENERGY INC NEW COM COM 867224107 1,261 -120 -8.69 41 7.89 0.0006
2017-02-14 2016-12-31 13F SUNCOR ENERGY INC NEW COM COM 867224107 1,261 -120 41
2017-09-14 2016-09-30 13F/A-1 SUNCOR ENERGY INC NEW COM COM 867224107 1,381 52 3.91 38 2.70 0.0006
2016-11-04 2016-09-30 13F SUNCOR ENERGY INC NEW COM COM 867224107 1,381 52 38
2017-09-14 2016-06-30 13F/A-1 SUNCOR ENERGY INC NEW COM COM 867224107 1,329 -92 -6.47 37 -7.50 0.0006
2016-08-08 2016-06-30 13F SUNCOR ENERGY INC NEW COM COM 867224107 1,329 -92 37
2017-09-14 2016-03-31 13F/A-1 SUNCOR ENERGY INC NEW COM COM 867224107 1,421 -84 -5.58 40 2.56 0.0007
2016-05-13 2016-03-31 13F SUNCOR ENERGY INC NEW COM COM 867224107 1,421 -84 40
2017-09-14 2015-12-31 13F/A-1 SUNCOR ENERGY INC NEW COM COM 867224107 1,505 1,505 39 0.0007
2016-02-12 2015-12-31 13F SUNCOR ENERGY INC NEW COM COM 867224107 1,505 1,505 39
2015-11-10 2015-09-30 13F SUNCOR ENERGY INC NEW COM COM 867224107 0 0 0 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.