Manager × security

BARINGS LLC SU holdings history

Who else holds this security? →

SUNCOR ENERGY INC · CUSIP 867224107 · CIK 9015

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, BARINGS LLC reported 374.06K SU (shares), valued at $20.10M, or 0.36% of its reported non-derivative portfolio. Filed 2026-08-07.

Verify history & sources →
Portfolio weight and quantity history
Reported portfolio weight
0.36%
Shares
374.06K
374,061
Reported value
$20.10M
USD

Shares increased 29.53%; reported value increased 5.23%, and weight changed +0.05 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 20260.36%374,061SEC filing ↗Filed Aug 7, 2026
Q1 20260.31%288,783SEC filing ↗Filed May 6, 2026
Q4 20250.07%87,175SEC filing ↗Filed Feb 12, 2026
Q3 20250.28%353,855SEC filing ↗Filed Nov 10, 2025
Q2 20250.31%353,855SEC filing ↗Filed Aug 12, 2025
Q1 20250.39%404,920SEC filing ↗Filed May 9, 2025
Q4 20240.47%554,886SEC filing ↗Filed Feb 7, 2025
Q3 20241.19%1,380,870SEC filing ↗Filed Nov 13, 2024
Q2 20241.41%1,523,300SEC filing ↗Filed Nov 6, 2024Amended
Q1 20241.16%1,254,515SEC filing ↗Filed May 8, 2024
Q4 20231.28%1,254,515SEC filing ↗Filed Feb 8, 2024
Q3 20231.99%1,694,078SEC filing ↗Filed Nov 13, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.99%1,694,078$58.24MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 13, 2023
Q4 20231.28%1,254,515$40.19MShares decreased 25.95%; reported value decreased 30.99%, and weight changed -0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 8, 2024
Q1 20241.16%1,254,515$46.30MShares unchanged; reported value increased 15.20%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 8, 2024
Q2 20241.41%1,523,300$58.04MShares increased 21.43%; reported value increased 25.35%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 6, 2024
Q3 20241.19%1,380,870$50.98MShares decreased 9.35%; reported value decreased 12.17%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2024
Q4 20240.47%554,886$19.79MShares decreased 59.82%; reported value decreased 61.17%, and weight changed -0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 7, 2025
Q1 20250.39%404,920$15.68MShares decreased 27.03%; reported value decreased 20.78%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 9, 2025
Q2 20250.31%353,855$13.25MShares decreased 12.61%; reported value decreased 15.46%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2025
Q3 20250.28%353,855$14.80MShares unchanged; reported value increased 11.64%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 10, 2025
Q4 20250.07%87,175$3.87MShares decreased 75.36%; reported value decreased 73.85%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 12, 2026
Q1 20260.31%288,783$19.10MShares increased 231.27%; reported value increased 393.74%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 6, 2026
Q2 20260.36%374,061$20.10MShares increased 29.53%; reported value increased 5.23%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 7, 2026
BARINGS LLC · SUNCOR ENERGY INC

Take these holdings further.

This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.

  • Download CSV
  • Earlier quarters
  • Advanced screening & filtering
  • API & AI access
Already have an account?

+ New accounts get free API credits to explore data beyond ownership filings.

For AI agents & developers

The initial HTML of this page carries its exact data as script#research-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account.

Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.

MCP  https://api.akkrudata.ai/mcp

get_institutional_portfolio
{"cik":"9015","quarter":"2026Q2","cusip":"867224107"}

get_institutional_manager_history
{"cik":"9015","page_size":100}

Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.

MCP endpoint
https://api.akkrudata.ai/mcp
API / MCP documentation
/documents
llms.txt
/llms.txt
Sources, coverage & how to read this data

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.