Ray Dalio’s SU Holdings & Trades

First Buy
Q2 2013
Duration Held
50 Quarters
Largest Add
Q2 2013
+571,501 Shares
Current Position
508,612 Shares
$21.29 M Value

Ray Dalio's SU Position Overview

Ray Dalio (via Bridgewater Associates, Lp) currently holds 508,612 shares of Suncor Energy Inc. (SU) worth $21.29 M, representing 0.08% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.

Based on 13F filings since 2013, Ray Dalio has maintained a long-term strategic position in SU, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2024, adding 522,635 shares. Largest reduction occurred in Q2 2025, reducing 625,566 shares.

Analysis based on 13F filings available since 2013 Q2

Ray Dalio's Suncor Energy (SU) Holding Value Over Time

Track share changes against reported price movement

Quarterly Suncor Energy (SU) Trades by Ray Dalio

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2013 +571,501 Add 0.00% 571,500 $29.39
Q3 2013 -65,100 Reduce 11.39% 506,400 $35.83
Q4 2013 +24,900 Add 4.92% 531,300 $35.05
Q1 2014 -68,200 Reduce 12.84% 463,100 $34.98
Q2 2014 +128,500 Add 27.75% 591,600 $42.72
Q3 2014 -205,200 Reduce 34.69% 386,400 $36.27
Q4 2014 -27,700 Reduce 7.17% 358,700 $31.86
Q1 2015 +37,200 Add 10.37% 395,900 $29.22
Q2 2015 +453,900 Add 114.65% 849,800 $27.54
Q3 2015 -472,000 Reduce 55.54% 377,800 $26.62
Q4 2015 +40,200 Add 10.64% 418,000 $25.71
Q1 2016 +78,000 Add 18.66% 496,000 $27.96
Q2 2016 +312,800 Add 63.06% 808,800 $27.60
Q3 2016 +188,100 Add 23.26% 996,900 $27.71
Q4 2016 +25,800 Add 2.59% 1.02 M $32.92
Q1 2017 -606,000 Reduce 59.25% 416,700 $30.61
Q2 2017 +6,865 Add 1.65% 423,565 $29.18
Q3 2017 -14,194 Reduce 3.35% 409,371 $34.97
Q4 2017 -153,545 Reduce 37.51% 255,826 $36.83
Q1 2018 -10,675 Reduce 4.17% 245,151 $34.51
Q2 2018 +488,279 Add 199.17% 733,430 $40.67
Q3 2018 +111,480 Add 15.20% 844,910 $38.67
Q4 2018 -117,372 Reduce 13.89% 727,538 $27.92
Q1 2019 -121,338 Reduce 16.68% 606,200 $32.42
Q2 2019 +1,785 Add 0.29% 607,985 $31.26
Q3 2019 -1,009 Reduce 0.17% 606,976 $31.56
Q4 2019 -4,876 Reduce 0.80% 602,100 $32.82
Q1 2020 -12,227 Reduce 2.03% 589,873 $15.78
Q2 2020 -589,873 Sold Out 589,873 $0.00
Q3 2021 +175,517 New Buy 175,517 $20.73
Q4 2021 -36,363 Reduce 20.72% 139,154 $25.06
Q1 2022 +143,092 Add 102.83% 282,246 $32.59
Q2 2022 -65,450 Reduce 23.19% 216,796 $35.01
Q3 2022 +207,412 Add 95.67% 424,208 $28.31
Q4 2022 -89,846 Reduce 21.18% 334,362 $31.70
Q1 2023 -176,723 Reduce 52.85% 157,639 $31.00
Q2 2023 -49,459 Reduce 31.37% 108,180 $29.37
Q3 2023 +133,231 Add 123.16% 241,411 $34.55
Q4 2023 -241,411 Sold Out 241,411 $0.00
Q2 2024 +460,998 New Buy 460,998 $38.11
Q3 2024 +522,635 Add 113.37% 983,633 $36.95
Q4 2024 -248,923 Reduce 25.31% 734,710 $35.68
Q1 2025 +388,474 Add 52.87% 1.12 M $38.71
Q2 2025 -625,566 Reduce 55.70% 497,618 $37.38
Q3 2025 +10,994 Add 2.21% 508,612 $41.86

Ray Dalio's Suncor Energy Investment FAQs

Ray Dalio first purchased Suncor Energy Inc. (SU) in Q2 2013, acquiring 571,500 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Ray Dalio has held Suncor Energy Inc. (SU) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Ray Dalio's largest addition to Suncor Energy Inc. (SU) was in Q2 2013, adding 571,500 shares worth $16.79 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 508,612 shares of Suncor Energy Inc. (SU), valued at approximately $21.29 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Suncor Energy Inc. (SU) represents approximately 0.08% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Ray Dalio's peak holding in Suncor Energy Inc. (SU) was 1,123,184 shares, as reported at the end of Q1 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.