선코에너지(주)
US ˙ NYSE ˙ CA8672241079

SecuritySU / Suncor Energy Inc.
InstitutionWsfs Capital Management, Llc
Latest Disclosed Ownership4,458 shares
Latest Disclosed Value $ 294,750
Wsfs Capital Management, Llc reports 22.36% decrease in ownership of SU / Suncor Energy Inc.

On May 4, 2026 - Wsfs Capital Management, Llc filed a 13F-HR form disclosing ownership of 4,458 shares of Suncor Energy Inc. (US:SU) valued at $294,718 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 5,742 shares of Suncor Energy Inc.. This represents a change in shares of -22.36% during the quarter. The current value of the position is $291,865 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)
2026-05-04 2026-03-31 13F SUNCOR ENERGY INC COM 867224107 4,458 -1,284 -22.36 295 15.75 0.0143
2026-02-04 2025-12-31 13F SUNCOR ENERGY INC COM 867224107 5,742 196 3.53 255 9.96 0.0123
2025-11-04 2025-09-30 13F SUNCOR ENERGY INC COM 867224107 5,546 19 0.34 232 12.14 0.0115
2025-08-06 2025-06-30 13F SUNCOR ENERGY INC COM 867224107 5,527 5,527 207 0.0113
2025-05-02 2025-03-31 13F SUNCOR ENERGY INC COM 867224107 0 -6,473 -100.00 0 -100.00
2025-02-05 2024-12-31 13F/A-1 SUNCOR ENERGY INC COM 867224107 6,473 22 0.34 231 -3.36 0.0124
2025-02-03 2024-12-31 13F SUNCOR ENERGY INC COM 867224107 92,543 86,092 231 0.0124
2024-10-25 2024-09-30 13F SUNCOR ENERGY INC COM 867224107 6,451 22 0.34 238 -2.46 0.0129
2024-07-30 2024-06-30 13F SUNCOR ENERGY INC COM 867224107 6,429 20 0.31 245 3.39 0.0135
2024-05-02 2024-03-31 13F SUNCOR ENERGY INC COM 867224107 6,409 21 0.33 237 15.69 0.0134
2024-02-02 2023-12-31 13F SUNCOR ENERGY INC COM 867224107 6,388 6,388 205 0.0128
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.