SU

Suncor Energy Inc.EnergyMkt Cap $77.0B

Distillfolio Position

2026-03-25

Long #11

Score +0.3300

Weight 3.4%

13F HF

+0.365×1

13F AM

-0.002×0.3

13F Other

+0.031×0.1

Insider

0.000×0.3

Congress

0.000×0.3

Analyst

0.000×0.3

Short Int

-0.124×0.3

ARK

0.000×0.3

13F · Hedge Fund

2025-09-30 → 2025-12-31 · top 5 of 32 funds

Elliott Investment Management L.P.
$0.0B → $2.3B
+$2.3B
AQR CAPITAL MANAGEMENT LLC
$3.3M → $267.0M
+$263.8M
MILLENNIUM MANAGEMENT LLC
$91.1M → $243.1M
+$152.1M
Quadrature Capital Ltd
$0.0M → $65.3M
+$65.3M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$557.7M → $522.8M
-$34.9M

13F · Asset Manager

2025-09-30 → 2025-12-31 · top 5 of 55 managers

MASSACHUSETTS FINANCIAL SERVICES CO /MA/
$786.9M → $360.4M
-$426.5M
FMR LLC
$407.6M → $625.6M
+$218.0M
VANGUARD GROUP INC
$2.3B → $2.5B
+$190.2M
FIL Ltd
$772.4M → $934.3M
+$161.9M
Fisher Asset Management, LLC
$649.3M → $746.2M
+$96.8M

13F · Other Institutional

2025-09-30 → 2025-12-31 · top 5 of 37 institutions

ROYAL BANK OF CANADA
Bank
$0.0B → $2.8B
+$2.8B
BARCLAYS PLC
Bank
$269.2M → exited
-$269.2M
BANK OF MONTREAL /CAN/
Bank
$1.4B → $1.6B
+$258.5M
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
$945.9M → $741.8M
-$204.1M
NATIONAL BANK OF CANADA /FI/
Bank
$339.7M → $508.8M
+$169.1M

Insider Transactions

—

No insider transactions

Congressional Trades

—

No congressional transactions

Analyst Ratings

2026-03-12 · 60d ·2 Bullish0 Bearish0 Neutral

Bullish
Goldman Sachs
2026-03-12
Buy
Bullish
RBC Capital
2026-02-05
Outperform

Short Interest

2025-12-31 → 2026-02-27 · 5 periods

2026-02-27
18.70M shares short
4.30d
+1.07d
2026-02-13
19.20M shares short
3.23d
+1.76d
2026-01-30
6.35M shares short
1.47d
+0.11d
2026-01-15
8.23M shares short
1.36d
-1.43d
2025-12-31
8.34M shares short
2.79d

ARK Holdings

—

Not held by any ARK ETF