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Ray Dalio’s SU Holdings & Trades

First Buy
Q2 2013
Duration Held
46 Quarters
Largest Add
Q2 2013
+571,500 Shares
Current Position
467,473 Shares
$20.78 M Value

Ray Dalio's SU Position Overview

Ray Dalio (via Bridgewater Associates, Lp) currently holds 467,473 shares of Suncor Energy Inc. (SU) worth $20.78 M, representing 0.08% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 46 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

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 -41,139 Reduce 8.09% 467,473 $44.44
Q3 2025 +10,994 Add 2.21% 508,612 $41.86
Q2 2025 -625,566 Reduce 55.70% 497,618 $37.38
Q1 2025 +388,474 Add 52.87% 1.12 M $38.71
Q4 2024 -248,923 Reduce 25.31% 734,710 $35.68
Q3 2024 +522,635 Add 113.37% 983,633 $36.95
Q2 2024 +460,998 New Buy 460,998 $38.11
Q4 2023 -241,411 Sold Out 0 $0.00
Q3 2023 +133,231 Add 123.16% 241,411 $34.55
Q2 2023 -49,459 Reduce 31.37% 108,180 $29.37
Q1 2023 -176,723 Reduce 52.85% 157,639 $31.00
Q4 2022 -89,846 Reduce 21.18% 334,362 $31.70
Q3 2022 +207,412 Add 95.67% 424,208 $28.31
Q2 2022 -65,450 Reduce 23.19% 216,796 $35.01
Q1 2022 +143,092 Add 102.83% 282,246 $32.59
Q4 2021 -36,363 Reduce 20.72% 139,154 $25.06
Q3 2021 +175,517 New Buy 175,517 $20.73
Q2 2020 -589,873 Sold Out 0 $0.00
Q1 2020 -12,227 Reduce 2.03% 589,873 $15.78
Q4 2019 -4,876 Reduce 0.80% 602,100 $32.82
Q3 2019 -1,009 Reduce 0.17% 606,976 $31.56
Q2 2019 +1,785 Add 0.29% 607,985 $31.26
Q1 2019 -121,338 Reduce 16.68% 606,200 $32.42
Q4 2018 -117,372 Reduce 13.89% 727,538 $27.92
Q3 2018 +111,480 Add 15.20% 844,910 $38.67
Q2 2018 +488,279 Add 199.17% 733,430 $40.67
Q1 2018 -10,675 Reduce 4.17% 245,151 $34.51
Q4 2017 -153,545 Reduce 37.51% 255,826 $36.83
Q3 2017 -14,194 Reduce 3.35% 409,371 $34.97
Q2 2017 +6,865 Add 1.65% 423,565 $29.18
Q1 2017 -606,000 Reduce 59.25% 416,700 $30.61
Q4 2016 +25,800 Add 2.59% 1.02 M $32.92
Q3 2016 +188,100 Add 23.26% 996,900 $27.71
Q2 2016 +312,800 Add 63.06% 808,800 $27.60
Q1 2016 +78,000 Add 18.66% 496,000 $27.96
Q4 2015 +40,200 Add 10.64% 418,000 $25.71
Q3 2015 -472,000 Reduce 55.54% 377,800 $26.62
Q2 2015 +453,900 Add 114.65% 849,800 $27.54
Q1 2015 +37,200 Add 10.37% 395,900 $29.22
Q4 2014 -27,700 Reduce 7.17% 358,700 $31.86
Q3 2014 -205,200 Reduce 34.69% 386,400 $36.27
Q2 2014 +128,500 Add 27.75% 591,600 $42.72
Q1 2014 -68,200 Reduce 12.84% 463,100 $34.98
Q4 2013 +24,900 Add 4.92% 531,300 $35.05
Q3 2013 -65,100 Reduce 11.39% 506,400 $35.83
Q2 2013 +571,500 Add 0.00% 571,500 $29.39

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 46 quarters since Q2 2013.

Ray Dalio's largest addition to Suncor Energy Inc. (SU) was in Q2 2013, adding 571,500 shares worth $16.79 M.

According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 467,473 shares of Suncor Energy Inc. (SU), valued at approximately $20.78 M.

As of the Q4 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.

Ray Dalio's peak holding in Suncor Energy Inc. (SU) was 1,123,184 shares, as reported at the end of Q1 2025.