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Livermore
Livermore
ZHEN

CSS LLC

SEC CIK
0001103646
Latest filing
Aug 14, 2026

SU holding history

Suncor Energy Inc in every 13F filed by CSS LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SU overviewAll 13F holders of SUFull Q2 2026 holdings

Shares (Q2 2026)
5,010
Value
$268.9K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of SU by CSS LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,010$268.9K<0.1%00.0%UnchangedHolders
Q1 20265,010$331.2K<0.1%00.0%UnchangedHolders
Q4 20255,010$222.2K<0.1%00.0%UnchangedHolders
Q3 20255,010$209.5K<0.1%+5,010NewHolders
Q2 20250$00.0%−17,482−100.0%Sold outHolders
Q1 202517,482$676.9K<0.1%−620−3.4%ReducedHolders
Q4 202418,102$645.9K<0.1%−6,230−25.6%ReducedHolders
Q3 202424,332$898.3K0.1%−41,900−63.3%ReducedHolders
Q2 202466,232$2.52M0.2%−20,000−23.2%ReducedHolders
Q1 202486,232$3.18M0.3%+3,288+4.0%AddedHolders
Q4 202382,944$2.66M0.2%−8,700−9.5%ReducedHolders
Q3 202391,644$3.15M0.3%−6,300−6.4%ReducedHolders
Q2 202397,944$2.87M0.2%+20,000+25.7%AddedHolders
Q1 202377,944$2.42M0.2%+20,000+34.5%AddedHolders
Q4 202257,944$1.84M0.1%−1,276−2.2%ReducedHolders
Q3 202259,220$1.67M0.1%+10,000+20.3%AddedHolders
Q2 202249,220$1.73M0.1%−9,000−15.5%ReducedHolders
Q1 202258,220$1.90M0.1%+45,000+340.4%AddedHolders
Q4 202113,220$331.0K<0.1%00.0%UnchangedHolders
Q3 202113,220$274.0K<0.1%00.0%UnchangedHolders
Q2 202113,220$317.0K<0.1%00.0%UnchangedHolders
Q1 202113,220$276.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.