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Joel Greenblatt’s SU Holdings & Trades

First Buy
Q3 2014
Duration Held
32 Quarters
Largest Add
Q4 2018
+264,522 Shares
Current Position
56,356 Shares
$2.5 M Value

Joel Greenblatt's SU Position Overview

Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 56,356 shares of Suncor Energy Inc. (SU) worth $2.5 M, representing 0.01% of the portfolio. First purchased in 2014-Q3, this long-term strategic position has been held for 32 quarters.

Based on 13F filings, Joel Greenblatt has maintained a strategic position in SU, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2018, adding 264,522 shares. Largest reduction occurred in Q2 2020, reducing 249,599 shares.

Analysis based on 13F filings available since 2013 Q2

Joel Greenblatt's Suncor Energy (SU) Holding Value Over Time

Track share changes against reported price movement

Quarterly Suncor Energy (SU) Trades by Joel Greenblatt

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +34,810 Add 161.56% 56,356 $44.36
Q3 2025 +850 Add 4.11% 21,546 $41.81
Q2 2025 -88,059 Reduce 80.97% 20,696 $37.45
Q1 2025 +108,755 New Buy 108,755 $38.72
Q4 2024 -99,609 Sold Out 0 $0.00
Q3 2024 +71,099 Add 249.38% 99,609 $36.92
Q2 2024 +28,510 New Buy 28,510 $38.10
Q1 2024 -35,687 Sold Out 0 $0.00
Q4 2023 +29,526 Add 479.24% 35,687 $32.04
Q3 2023 -7,604 Reduce 55.24% 6,161 $34.38
Q2 2023 -19,981 Reduce 59.21% 13,765 $29.32
Q1 2023 -67,042 Reduce 66.52% 33,746 $31.05
Q4 2022 +9,385 Add 10.27% 100,788 $31.73
Q3 2022 +35,470 Add 63.42% 91,403 $28.15
Q2 2022 -22,746 Reduce 28.91% 55,933 $35.08
Q1 2022 -42,559 Reduce 35.10% 78,679 $32.59
Q4 2021 +76,923 Add 173.58% 121,238 $25.03
Q3 2021 -45,070 Reduce 50.42% 44,315 $20.74
Q2 2021 +89,385 New Buy 89,385 $23.97
Q2 2020 -249,599 Sold Out 0 $0.00
Q1 2020 +180,984 Add 263.77% 249,599 $15.80
Q4 2019 -25,124 Reduce 26.80% 68,615 $32.81
Q3 2019 +44,371 Add 89.88% 93,739 $31.58
Q2 2019 -141,661 Reduce 74.16% 49,368 $31.15
Q1 2019 -73,493 Reduce 27.78% 191,029 $32.43
Q4 2018 +264,522 New Buy 264,522 $27.97
Q1 2018 -8,008 Sold Out 0 $0.00
Q4 2017 +8,008 New Buy 8,008 $36.71
Q2 2017 -150,796 Sold Out 0 $0.00
Q1 2017 +150,796 New Buy 150,796 $30.75
Q4 2014 -11,373 Sold Out 0 $0.00
Q3 2014 +11,373 New Buy 11,373 $36.14

Joel Greenblatt's Suncor Energy Investment FAQs

Joel Greenblatt first purchased Suncor Energy Inc. (SU) in Q3 2014, acquiring 11,373 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Joel Greenblatt has held Suncor Energy Inc. (SU) for 32 quarters since Q3 2014.

Joel Greenblatt's largest addition to Suncor Energy Inc. (SU) was in Q4 2018, adding 264,522 shares worth $7.4 M.

According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 56,356 shares of Suncor Energy Inc. (SU), valued at approximately $2.5 M.

As of the Q4 2025 filing, Suncor Energy Inc. (SU) represents approximately 0.01% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.

Joel Greenblatt's peak holding in Suncor Energy Inc. (SU) was 264,522 shares, as reported at the end of Q4 2018.