Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

SU

Suncor Energy Inc.EnergyMkt Cap $85.3B

Distillfolio Position

2026-10-10

Short #16

Score −0.3118

Weight 3.7%

2026-07-14 → 2026-10-09

1 month

+4.9%

2 months

+13.8%

3 months

+19.1%

13F · Hedge Fund

2026-03-31 → 2026-06-30 · top 5 of 34 funds

Elliott Investment Management L.P.
$3.5B → $1.6B
-$1.9B
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$1.7B → $1.4B
-$288.4M
Quadrature Capital Ltd
$43.9M → $225.8M
+$181.9M
Qube Research & Technologies Ltd
$23.2M → $119.8M
+$96.5M
Man Group plc
$17.8M → $103.4M
+$85.6M

13F · Asset Manager

2026-03-31 → 2026-06-30 · top 5 of 63 managers

GQG Partners LLC
$1.1B → $123.3M
-$1.0B
Fisher Asset Management, LLC
$1.2B → $202.2M
-$993.7M
TD ASSET MANAGEMENT INC
$1.7B → $1.0B
-$654.3M
FMR LLC
$1.8B → $1.2B
-$571.4M
VANGUARD FIDUCIARY TRUST CO
$0.0M → $566.8M
+$566.8M

13F · Other Institutional

2026-03-31 → 2026-06-30 · top 5 of 41 institutions

TORONTO DOMINION BANK
Bank
$1.2B → $500.6M
-$683.1M
ROYAL BANK OF CANADA
Bank
$4.2B → $3.6B
-$661.3M
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Pension
$513.0M → $242.0M
-$271.0M
UBS Group AG
Bank
$359.7M → $145.9M
-$213.9M
CIBC WORLD MARKET INC.
Bank
$809.1M → $596.3M
-$212.7M

Analyst Ratings

—

No analyst ratings

Price Momentum

2025-10-09 → 2026-10-09

1 month
from 2026-09-11
+4.9%
3 months
from 2026-07-14
+19.1%
6 months
from 2026-04-13
+12.9%
9 months
from 2026-01-09
+57.9%
12 months
from 2025-10-09
+82.7%

Short Interest

2026-06-30 → 2026-08-31 · 5 periods

2026-08-31
29.45M shares short
9.41d
+5.39d
2026-08-14
23.42M shares short
4.01d
+0.41d
2026-07-31
13.26M shares short
3.60d
+1.34d
2026-07-15
9.32M shares short
2.27d
+1.03d
2026-06-30
7.18M shares short
1.24d

Insider Transactions

—

No insider transactions

Congressional Trades

—

No congressional transactions

ARK Holdings

—

Not held by any ARK ETF