SEC 13F Intelligence

X-Square Capital, LLC / SU

X-Square Capital, LLC’s Suncor Energy Inc New Position

Does X-Square Capital, LLC own Suncor Energy Inc New (SU)? Yes — 88.0K shares worth $5,819 (+1.96% of its 13F portfolio) as of Q1 2026, up from 82.9K shares the prior filed quarter.

Position Value
$5,819
Q1 2026
Shares
88.0K
% of Portfolio
+1.96%
Quarters Held
20
currently held

Position History SU

Reported value by quarter
Q2 ’21: $903,000Q2 ’21Q3 ’21: $910,000Q4 ’21: $1MQ1 ’22: $2MQ1 ’22Q2 ’22: $2MQ3 ’22: $1MQ4 ’22: $1,553Q4 ’22Q1 ’23: $1,116Q2 ’23: $1,058Q3 ’23: $1,058Q3 ’23Q4 ’23: $1,147Q1 ’24: $2,937Q2 ’24: $3,035Q2 ’24Q3 ’24: $3,044Q4 ’24: $2,951Q1 ’25: $3,265Q1 ’25Q2 ’25: $3,162Q3 ’25: $3,577Q4 ’25: $3,679Q4 ’25Q1 ’26: $5,819filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202688.0K$5,819+1.96%
Q4 202582.9K$3,679+1.21%
Q3 202585.6K$3,577+1.12%
Q2 202584.4K$3,162+1.14%
Q1 202584.3K$3,265+1.40%
Q4 202482.7K$2,951+1.21%
Q3 202482.5K$3,044+1.34%
Q2 202479.7K$3,035+1.41%
Q1 202479.3K$2,937+1.39%
Q4 202335.8K$1,147+0.63%
Q3 202336.1K$1,058+0.71%
Q2 202336.1K$1,058+0.71%
Q1 202335.9K$1,116+0.66%
Q4 202249.0K$1,553+0.88%
Q3 202248.5K$1M+0.87%
Q2 202247.9K$2M+1.01%
Q1 202246.9K$2M+0.79%
Q4 202145.2K$1M+0.57%
Q3 202143.1K$910,000+0.47%
Q2 202137.9K$903,000+0.43%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See X-Square Capital, LLC’s full portfolio or all institutional holders of SU.