Manager × security

Ninepoint Partners LP SU holdings history

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SUNCOR ENERGY INC · CUSIP 867224107 · CIK 1715635

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Ninepoint Partners LP reported 2.44M SU (shares), valued at $130.81M, or 11.65% of its reported non-derivative portfolio. Filed 2026-08-11.

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Portfolio weight and quantity history
Reported portfolio weight
11.65%
Shares
2.44M
2,436,936
Reported value
$130.81M
USD

Shares increased 23.01%; reported value decreased 0.12%, and weight changed -3.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 202611.65%2,436,936SEC filing ↗Filed Aug 11, 2026
Q1 202615.49%1,981,119SEC filing ↗Filed Aug 11, 2026
Q4 20251.05%200,098SEC filing ↗Filed Feb 17, 2026
Q3 20250.81%140,874SEC filing ↗Filed Nov 12, 2025
Q2 20250.59%80,995SEC filing ↗Filed Aug 5, 2025
Q1 20250.52%76,695SEC filing ↗Filed May 6, 2025
Q4 20248.92%1,573,648SEC filing ↗Filed Feb 10, 2025
Q3 20240.36%73,869SEC filing ↗Filed Nov 7, 2024
Q2 20240.34%82,148SEC filing ↗Filed Aug 15, 2024
Q1 20245.12%1,095,866SEC filing ↗Filed May 13, 2024
Q4 20234.49%1,000,000SEC filing ↗Filed Jan 31, 2024
Q3 20238.21%2,250,000SEC filing ↗Filed Oct 31, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20238.21%2,250,000$77.36MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 31, 2023
Q4 20234.49%1,000,000$32.04MShares decreased 55.56%; reported value decreased 58.58%, and weight changed -3.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 31, 2024
Q1 20245.12%1,095,866$40.45MShares increased 9.59%; reported value increased 26.24%, and weight changed +0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2024
Q2 20240.34%82,148$3.13MShares decreased 92.50%; reported value decreased 92.26%, and weight changed -4.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 15, 2024
Q3 20240.36%73,869$2.73MShares decreased 10.08%; reported value decreased 12.86%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 7, 2024
Q4 20248.92%1,573,648$56.15MShares increased 2030.32%; reported value increased 1958.77%, and weight changed +8.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 10, 2025
Q1 20250.52%76,695$2.97MShares decreased 95.13%; reported value decreased 94.71%, and weight changed -8.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 6, 2025
Q2 20250.59%80,995$3.03MShares increased 5.61%; reported value increased 2.14%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 5, 2025
Q3 20250.81%140,874$5.89MShares increased 73.93%; reported value increased 94.18%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2025
Q4 20251.05%200,098$8.88MShares increased 42.04%; reported value increased 50.70%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 202615.49%1,981,119$130.97MShares increased 890.07%; reported value increased 1375.51%, and weight changed +14.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 11, 2026
Q2 202611.65%2,436,936$130.81MShares increased 23.01%; reported value decreased 0.12%, and weight changed -3.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 11, 2026
Ninepoint Partners LP · SUNCOR ENERGY INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.