Cliff Asness's SU Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 77,764 shares of Suncor Energy Inc. (SU) worth $3.25 M, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 52 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in SU, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2017, adding 3.11 M shares. Largest reduction occurred in Q2 2019, reducing 2.77 M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Suncor Energy (SU) Holding Value Over Time
Track share changes against reported price movement
Quarterly Suncor Energy (SU) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2012 | +71,001 | Add 0.00% | 71,000 | $32.99 |
| Q2 2013 | +55,401 | Add 0.00% | 55,400 | $29.49 |
| Q3 2013 | +1,600 | Add 2.89% | 57,000 | $35.77 |
| Q4 2013 | +7,200 | Add 12.63% | 64,200 | $35.05 |
| Q1 2014 | +10,600 | Add 16.51% | 74,800 | $34.96 |
| Q2 2014 | -1,500 | Reduce 2.01% | 73,300 | $42.63 |
| Q3 2014 | +16,496 | Add 22.50% | 89,796 | $36.15 |
| Q4 2014 | +2.52 M | Add 2802.66% | 2.61 M | $31.86 |
| Q1 2015 | +1.48 M | Add 56.69% | 4.08 M | $29.22 |
| Q2 2015 | +306,894 | Add 7.51% | 4.39 M | $27.55 |
| Q3 2015 | -19,875 | Reduce 0.45% | 4.37 M | $26.62 |
| Q4 2015 | -1.21 M | Reduce 27.76% | 3.16 M | $25.72 |
| Q1 2016 | +939,501 | Add 29.75% | 4.1 M | $27.96 |
| Q2 2016 | +71,839 | Add 1.75% | 4.17 M | $27.60 |
| Q3 2016 | -404,449 | Reduce 9.70% | 3.76 M | $27.71 |
| Q4 2016 | -1.25 M | Reduce 33.20% | 2.51 M | $32.73 |
| Q1 2017 | -51,424 | Reduce 2.04% | 2.46 M | $30.62 |
| Q2 2017 | +462,588 | Add 18.78% | 2.93 M | $29.18 |
| Q3 2017 | +3.11 M | Add 106.22% | 6.03 M | $34.97 |
| Q4 2017 | -482,908 | Reduce 8.00% | 5.55 M | $36.83 |
| Q1 2018 | -2.33 M | Reduce 41.99% | 3.22 M | $34.51 |
| Q2 2018 | +1.35 M | Add 41.96% | 4.57 M | $40.67 |
| Q3 2018 | -344,814 | Reduce 7.54% | 4.23 M | $38.67 |
| Q4 2018 | -558,337 | Reduce 13.21% | 3.67 M | $27.92 |
| Q1 2019 | -837,970 | Reduce 22.85% | 2.83 M | $32.41 |
| Q2 2019 | -2.77 M | Reduce 97.96% | 57,676 | $31.16 |
| Q3 2019 | -2,833 | Reduce 4.91% | 54,843 | $31.58 |
| Q4 2019 | -54,843 | Sold Out | 54,843 | $0.00 |
| Q1 2024 | +12,411 | New Buy | 12,411 | $36.91 |
| Q2 2024 | +8,194 | Add 66.02% | 20,605 | $38.10 |
| Q3 2024 | +1,651 | Add 8.01% | 22,256 | $36.92 |
| Q4 2024 | -356 | Reduce 1.60% | 21,900 | $35.68 |
| Q1 2025 | +3,115 | Add 14.22% | 25,015 | $38.34 |
| Q2 2025 | +11,188 | Add 44.73% | 36,203 | $37.45 |
| Q3 2025 | +41,561 | Add 114.80% | 77,764 | $41.81 |
Cliff Asness's Suncor Energy Investment FAQs
Cliff Asness first purchased Suncor Energy Inc. (SU) in Q4 2012, acquiring 71,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Suncor Energy Inc. (SU) for 52 quarters since Q4 2012. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Suncor Energy Inc. (SU) was in Q3 2017, adding 6,033,636 shares worth $210.97 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 77,764 shares of Suncor Energy Inc. (SU), valued at approximately $3.25 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 0.00% of Cliff Asness'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.
Cliff Asness's peak holding in Suncor Energy Inc. (SU) was 6,033,636 shares, as reported at the end of Q3 2017. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.