선코에너지(주)
US ˙ NYSE ˙ CA8672241079

SecuritySU / Suncor Energy Inc.
InstitutionLindbrook Capital, Llc
Latest Disclosed Ownership3,581 shares
Latest Disclosed Value $ 138,656
Lindbrook Capital, Llc reports 14.85% increase in ownership of SU / Suncor Energy Inc.

On May 5, 2025 - Lindbrook Capital, Llc filed a 13F-HR form disclosing ownership of 3,581 shares of Suncor Energy Inc. (US:SU) valued at $138,656 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 6, 2025 disclosing 3,118 shares of Suncor Energy Inc.. This represents a change in shares of 14.85% during the quarter. The current value of the position is $222,810 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)
2025-05-05 2025-03-31 13F SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR Stock 867224107 3,581 463 14.85 139 24.32 0.0128
2025-02-06 2024-12-31 13F SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR Stock 867224107 3,118 -287 -8.43 111 -11.20 0.0100
2024-11-01 2024-09-30 13F SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR Stock 867224107 3,405 -197 -5.47 126 -8.76 0.0111
2024-07-31 2024-06-30 13F SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR Stock 867224107 3,602 351 10.80 137 15.13 0.0129
2024-04-25 2024-03-31 13F SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR Stock 867224107 3,251 63 1.98 120 16.67 0.0112
2024-02-01 2023-12-31 13F SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR Stock 867224107 3,188 250 8.51 102 0.99 0.0102
2023-10-25 2023-09-30 13F SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR Stock 867224107 2,938 30 1.03 101 18.82 0.0113
2023-07-31 2023-06-30 13F SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR Stock 867224107 2,908 59 2.07 85 -3.41 0.0091
2023-04-26 2023-03-31 13F SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR Stock 867224107 2,849 -104 -3.52 88 -5.38 0.0104
2023-01-25 2022-12-31 13F SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR Stock 867224107 2,953 -2 -0.07 94 12.05 0.0115
2022-11-10 2022-09-30 13F SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR Stock 867224107 2,955 -314 -9.61 83 -27.83 0.0140
2022-08-01 2022-06-30 13F SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR Stock 867224107 3,269 623 23.54 115 33.72 0.0190
2022-04-21 2022-03-31 13F SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR Stock 867224107 2,646 0 0.00 86 30.30 0.0133
2022-01-18 2021-12-31 13F SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR Stock 867224107 2,646 621 30.67 66 57.14 0.0100
2021-11-05 2021-09-30 13F SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR Stock 867224107 2,025 96 4.98 42 -8.70 0.0110
2021-07-27 2021-06-30 13F SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR Stock 867224107 1,929 -45 -2.28 46 12.20 0.0103
2021-04-28 2021-03-31 13F SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR Stock 867224107 1,974 378 23.68 41 51.85 0.0092
2021-01-27 2020-12-31 13F SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR Stock 867224107 1,596 294 22.58 27 68.75 0.0066
2020-11-03 2020-09-30 13F SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR Stock 867224107 1,302 -528 -28.85 16 -48.39 0.0044
2020-07-27 2020-06-30 13F SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR Stock 867224107 1,830 275 17.68 31 24.00 0.0092
2020-04-22 2020-03-31 13F SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR Stock 867224107 1,555 -387 -19.93 25 -60.94 0.0095
2020-01-27 2019-12-31 13F SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR Stock 867224107 1,942 -83 -4.10 64 0.00 0.0223
2019-10-30 2019-09-30 13F SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR Stock 867224107 2,025 154 8.23 64 10.34 0.0242
2019-07-24 2019-06-30 13F SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR Stock 867224107 1,871 807 75.85 58 70.59 0.0224
2019-04-23 2019-03-31 13F SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR Stock 867224107 1,064 421 65.47 34 100.00 0.0135
2019-02-07 2018-12-31 13F SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR Stock 867224107 643 643 17 0.0084
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.