X-Square Capital, LLC
- SEC CIK
- 0001729300
- Latest filing
- Aug 12, 2026
SU holding history
Suncor Energy Inc in every 13F filed by X-Square Capital, 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)
- 114,749
- Value
- $6.16M
- % of portfolio
- 1.6%
- Quarters held
- 21
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 114,749 | $6.16M | 1.6% | +26,735+30.4% | Added | Holders |
| Q1 2026 | 88,014 | $5.82M | 2.0% | +5,074+6.1% | Added | Holders |
| Q4 2025 | 82,940 | $3.68M | 1.2% | −2,611−3.1% | Reduced | Holders |
| Q3 2025 | 85,551 | $3.58M | 1.1% | +1,109+1.3% | Added | Holders |
| Q2 2025 | 84,442 | $3.16M | 1.1% | +125+0.1% | Added | Holders |
| Q1 2025 | 84,317 | $3.27M | 1.4% | +1,597+1.9% | Added | Holders |
| Q4 2024 | 82,720 | $2.95M | 1.2% | +267+0.3% | Added | Holders |
| Q3 2024 | 82,453 | $3.04M | 1.3% | +2,789+3.5% | Added | Holders |
| Q2 2024 | 79,664 | $3.04M | 1.4% | +388+0.5% | Added | Holders |
| Q1 2024 | 79,276 | $2.94M | 1.4% | +43,469+121.4% | Added | Holders |
| Q4 2023 | 35,807 | $1.15M | 0.6% | −276−0.8% | Reduced | Holders |
| Q3 2023 | 36,083 | $1.06M | 0.7% | 00.0% | Unchanged | Holders |
| Q2 2023 | 36,083 | $1.06M | 0.7% | +138+0.4% | Added | Holders |
| Q1 2023 | 35,945 | $1.12M | 0.7% | −13,011−26.6% | Reduced | Holders |
| Q4 2022 | 48,956 | $1.55M | 0.9% | +447+0.9% | Added | Holders |
| Q3 2022 | 48,509 | $1.37M | 0.9% | +607+1.3% | Added | Holders |
| Q2 2022 | 47,902 | $1.68M | 1.0% | +1,030+2.2% | Added | Holders |
| Q1 2022 | 46,872 | $1.53M | 0.8% | +1,655+3.7% | Added | Holders |
| Q4 2021 | 45,217 | $1.13M | 0.6% | +2,111+4.9% | Added | Holders |
| Q3 2021 | 43,106 | $910.0K | 0.5% | +5,233+13.8% | Added | Holders |
| Q2 2021 | 37,873 | $903.0K | 0.4% | +37,873 | New | Holders |