SU Suncor Energy Inc. Common Stock
About Suncor Energy Inc. Common Stock Company overview from Wikipedia
Suncor Energy Inc. is a Canadian integrated energy company based in Calgary, Alberta. It specializes in production of synthetic crude from oil sands. In the 2020 Forbes Global 2000, Suncor Energy was ranked as the 48th-largest public company in the world.
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Suncor Energy Inc. (French: Suncor Énergie) is a Canadian integrated energy company based in Calgary, Alberta. It specializes in production of synthetic crude from oil sands. In the 2020 Forbes Global 2000, Suncor Energy was ranked as the 48th-largest public company in the world.
Suncor was created by Sun Oil in 1979 by the merger of its Canadian conventional and heavy oil companies, the Sun Oil Company and Great Canadian Oil Sands. Until 2010, Suncor marketed products and services to retail customers in Ontario through a downstream network of 780 company-owned, and 700 customer-operated retail and Diesel fuel sites, primarily in Ontario under the Sunoco brand (owing to Suncor having originally been established as a subsidiary of Sunoco). In 2009, Suncor acquired the former Crown corporation Petro-Canada, which replaced the Sunoco brand across its existing outlets. Suncor also markets through a retail network of Shell and ExxonMobil branded outlets in the United States.
Predecessor companies
Sun Oil Company
The Sun Oil Company began operations in Canada in 1919 when it formed the Sun Company of Canada. The company opened offices in Montreal and began importing American products to Canada for sale. On 31 March 1923, Sun incorporated a Canadian subsidiary, the Sun Oil Company Limited. In 1932, the company transferred its headquarters from Montreal to Toronto. In 1950, the Sun Oil Company drilled its first successful Canadian oil well in Alberta. In 1953, it opened a new refinery in Sarnia.
Great Canadian Oil Sands
Great Canadian Oil Sands was incorporated on 29 December 1953, however, the company originated in several previous ventures dating back to 1920. In 1962, GCOS received a permit from the Government of Alberta to build a plant in the Athabasca Oil Sands. The following year, Sun purchased a majority stake in GCOS. The GCOS plant went online in 1967.
History
In 1979, Sun formed Suncor by merging its Canadian refining and retailing interests; Great Canadian Oil Sands (a majority-owned subsidiary, which constructed and operated the first commercial plant to develop Canada's Athabasca oil sands and went on production in 1967); and its conventional oil and gas interests. In 1981, the Government of Ontario purchased a 25% stake in the company; it divested in 1993. In 1995 Sun Oil also divested its interest in the company, although Suncor maintained the Sunoco retail brand in Canada. With these two divestitures, Suncor become an independent, widely held public company.
In 2003, Suncor acquired a refinery and associated Phillips 66 gas stations in Commerce City, Colorado from ConocoPhillips. In 2005, Suncor acquired a second Commerce City refinery from Valero Energy. Suncor moved its retail brand from Phillips 66 to Shell from 2009 to 2013. Suncor added the Exxon and Mobil brands in Colorado and Wyoming in 2015.
On March 23, 2009, Suncor announced its intent to acquire Petro-Canada. This merger created a company with a combined market capitalization of C$43.3 billion. On June 4, 2009, a 98% approval rate was reached by Suncor's shareholders for the acquisition of Petro-Canada and the Competition Bureau approved the merger on June 21, 2009. The merger with Canada's 11th largest company was completed on August 1, 2009 in a $21 billion deal to form the second-largest company in Canada (after Royal Bank of Canada) in terms of market capitalization. In December 2009, as a condition of the merger, Suncor sold 98 gas stations in Ontario to Husky Energy, consisting of 68 Sunoco-branded locations and 30 Petro-Canada-branded locations.
In 2015, Suncor courted Canadian Oil Sands, the largest owner of the Syncrude project with 37% ownership (compared with Suncor's 12%), with proposals for acquisition and hostile takeover. In January 2016 they reached an agreement with Suncor acquiring COS for C$6.6 billion, raising its Syncrude ownership to 49%.
On April 27, 2016, Suncor announced that it had reached a $937-million deal to acquire Murphy Oil's 5% stake in the Syncrude project, growing its interest in Syncrude to nearly 54%, making it the majority shareholder of the project. In fall 2021, Suncor assumed operatorship of the Syncrude Joint Venture oil sands project in a bid to improve its performance. Suncor holds a majority stake in Syncrude with 58.74 per cent.
In July 2022, president and CEO Mark Little resigned amid investor pressure and after a series of workplace deaths and safety incidents. Executive vice-president for downstream Kris Smith was named as interim CEO. On February 21, 2023, Suncor announced that former Imperial Oil Ltd. president and CEO Rich Kruger had been named its new chief executive officer after a months-long search. Kruger replaced interim Suncor CEO Kris Smith on April 3, 2023. Smith assumed the role of chief financial officer and executive vice-president of corporate development after Suncor's annual general meeting on May 9, 2023.
June 2023 transactions with customers and suppliers were impaired due to a cyber attack. The company stated no customer information was stolen but some of the company's services, such as digital payment, crashed.
In October 2023, Suncor Energy acquired TotalEnergies' Canadian operations for C$1.47 billion($1.07 billion).
Operations
In North America, Suncor develops and produces oil and natural gas in Western Canada, Colorado, and offshore drilling in eastern Canada. Its international efforts include offshore developments in the North Sea, and conventional, land-based efforts in Libya, Syria, and Trinidad and Tobago.
Suncor operates refineries in Edmonton, Alberta; Sarnia, Ontario; Montreal, Quebec and Commerce City, Colorado. These refineries supply industrial, retail and commercial consumers. The company is also one of the largest Canadian retailers of petroleum products.
Upstream
Suncor is the world's largest producer of bitumen, and owns and operates an oil sands upgrading plant near Fort McMurray, Alberta, Canada. Originally developed by Great Canadian Oil Sands, a majority-owned subsidiary of Sun Oil, it is now wholly owned by the independent Suncor. It was the first commercial development on the Athabasca oil sands, although small, earlier projects like that at Bitumount also played a role in development. The company held a 36.75% interest in the Joslyn north oil sands project which was shelved pending an economic review by operator Total S.A. in May 2014. The Joslyn project was sold to CNRL in September 2018. The company also produces conventional oil, heavy crude oil, and natural gas.
Refining
In Canada, Suncor operates refineries in Alberta, Ontario and Quebec. The company's 135,000-barrel-per-day Strathcona, refinery runs entirely on oil sands-based feedstocks and produces a high-yield of light oils. A 137,000-barrel-per-day Montreal Refinery produces gasoline, distillates, asphalts, heavy fuel oil, petrochemicals, solvents and feedstock for lubricants. An 85,000-barrel-per-day refinery in Sarnia, Ontario produces gasoline, kerosene, jet and diesel fuels. A 98,000-barrel-per-day refinery in Commerce City, Colorado produces gasoline, diesel fuel and paving-grade asphalt.
Retail
Suncor's main downstream brand in Canada is Petro-Canada. Suncor previously operated and franchised retail locations under the Sunoco brand, but post-acquisition, nearly all remaining Sunoco stations were converted to Petro-Canada. In addition, the company terminated all of its independent Sunoco franchises, as it planned to implement Petro-Canada's model of requiring franchisees to operate multiple locations. Presently, at least one Sunoco branded station exists, and is located in North Bay, Ontario. A group of affected franchisees filed a class-action lawsuit over the matter, claiming that Suncor had violated Ontario's Arthur Wishart Act. However, the case was blocked by an Ontario court.
In the United States, it operates retail outlets in Colorado under the Shell and Phillips 66 brands.
On April 13, 2012, Suncor paid a $500,000 fine after being found guilty of price-fixing in Ontario.
Aircraft fleet
Suncor Energy owned and operated three Bombardier CRJ900ER aircraft but sold them in late 2016 and now uses WestJet to shuttle Suncor employees to the oil sands.
As of February 2023, Suncor Energy owns a Bombardier Global Express (BD-700) and operate as ICAO airline designator JSN, and telephony JETSUN.
Environmental record
According to a Pollution Watch fact sheet, in 2007 Suncor Energy's oil sands operations had the sixth highest greenhouse gas emissions in Canada. While Suncor has reduced the greenhouse gas emissions intensity of its oil sands operations by more than 50% since 1990, total greenhouse gas emissions from the company's operations have increased because of growing oil sands production.
On April 2, 2009, Suncor was fined $675,000 for failing to install pollution control equipment at its Firebag operation near Fort McMurray, Alberta in July 2006. On the same day, Suncor was fined $175,000 for dumping untreated wastewater from a company work camp near Fort McMurray into the Athabasca River in 2007.
In the United States, Suncor has also been fined by the Colorado Department of Public Health and Environment. In April 2012, a fine of $2.2 million was assessed for air pollution. Suncor failed to monitor and control emissions a number of times throughout 2009 and 2010, and numerous emissions exceeded regulations. Suncor was also cited for "failure to conduct equipment inspections, train employees, and fully develop standard procedures for operating equipment". Additionally, a benzene leak into Sand Creek was discovered in the fall of 2011. Employees at Suncor and the nearby Metro Wastewater Reclamation District Plant were exposed to benzene through the air and through drinking water. In April 2018, Suncor and ExxonMobil were sued by the city and county of Boulder, and the county of San Miguel over allegations that they were responsible for climate change in the state. The lawsuit was unique as it was one of the first to be based on these effects on a landlocked area, as opposed to those citing Sea level rise as a factor. In 2020, Suncor reached a US$9 million settlement agreement with authorities in Colorado for more than 100 air pollution violations from its Commerce City refinery. In 2024, Suncor settled with state regulators for US$10.5 million (a US$2.5 million fine and US$8 million in mandatory improvements) for violations by the Commerce City refinery, the largest settlement with a single facility over air pollution violations in Colorado history. Just months after the settlement, Colorado state regulators and the EPA regional office filed a joint notice claiming Suncor made additional pollution violations over the previous two years. According to the notice a federal and state inspection in October 2023 revealed that Suncor has continued to release benzene and other toxins in the air and water at the Commerce City plant. Also in 2024, a federal lawsuit was filed on behalf of a number of environmental groups seeking enforcement action against Suncor for repeated violations of the Clean Air Act. The lawsuit claims Suncor violated the Clean Air Act over 9,000 times. In May 2025, the Denver City Council voted unanimously to reject a $25 million asphalt contract with Suncor, despite the company having the lowest bid, due to its ongoing pollution issues in the state.
By 2009, Suncor was working to reduce the amount of bitumen entering tailings ponds. In 2009, under the auspices of the Natural Sciences and Engineering Research Council of Canada (NSERC), Suncor teamed with the University of Alberta and Matrikon, an Edmonton-based software company, to develop separation-cell technology to potentially reduce the amount of bitumen entering tailings ponds by 50 per cent.
By 2009, Suncor operated four wind farms. These wind farms provided 147 megawatts of power, providing an annual CO2 offset of 284,000 tonnes compared to coal-generated electricity. Suncor operates an ethanol facility in St. Clair Township, Ontario. The facility is the largest corn ethanol producer in Canada.
Governance
President
Ross Allan Hennigar, 22 August 1979 – 11 January 1983
William Robert Loar, 27 January 1983 – 13 December 1984
Thomas Harold Thomson, 13 December 1984 – 1 February 1991
Richard Lee George, 1 February 1991 – 1 May 2012
Steven Walter Williams, 1 May 2012 – 14 November 2018
Mark Stephen Little, 14 November 2018 – 8 July 2022
Kristopher Peter Smith (interim), 8 July 2022 – 3 April 2023
Richard Michael Kruger, 3 April 2023 –
Chairman of the Board
Michael Milan Koerner, 29 January 1982 – 13 December 1984
William Robert Loar, 13 December 1984 – 30 September 1986
Michael Milan Koerner, 1 October 1986 – 1990
Thomas Harold Thomson, 1990 – 27 November 1992
Richard Lee George, 28 January 1993 – 1994
Robert Henry Campbell, 1994– 27 July 1995
William Robert Wyman, 27 July 1995 – 18 April 2001
James Robert Shaw, 18 April 2001 – 26 April 2007
John Thomas Ferguson, 26 April 2007 – 29 April 2014
James W. Simpson, 29 April 2014 – 27 April 2017
Michael M. Wilson, 27 April 2017 – 15 March 2024
Russell Keith Girling, 15 March 2024 –
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Financial Health Debt, liquidity, solvency — balance sheet strength
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount |
|---|---|
| June 4, 2026 | $0.4320 |
| March 4, 2026 | $0.4390 |
| June 4, 2025 | $0.4150 |
| March 4, 2025 | $0.3930 |
| Dec. 3, 2024 | $0.4060 |
| Sept. 4, 2024 | $0.4020 |
| June 4, 2024 | $0.4000 |
| March 1, 2024 | $0.4010 |
| Nov. 30, 2023 | $0.4010 |
| Aug. 31, 2023 | $0.3840 |
| June 2, 2023 | $0.3870 |
| March 2, 2023 | $0.3820 |
| Dec. 1, 2022 | $0.3870 |
| Sept. 1, 2022 | $0.3580 |
| June 2, 2022 | $0.3710 |
| March 3, 2022 | $0.3320 |
| Dec. 2, 2021 | $0.3280 |
| Sept. 2, 2021 | $0.1660 |
| June 3, 2021 | $0.1750 |
| March 3, 2021 | $0.1660 |
SU Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
- Strong Buy 5 17.2%
- Buy 18 62.1%
- Hold 5 17.2%
- Sell 1 3.4%
- Strong Sell 0 0.0%
12-Month Price Target
3 analysts · 2026-08-15Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $3.23 | $3.16 | 0.07% |
| March 31, 2026 | $1.93 | $1.84 | 0.09% |
| Dec. 31, 2025 | $1.10 | $1.04 | 0.06% |
| Sept. 30, 2025 | $1.48 | $1.11 | 0.37% |
| June 30, 2025 | $0.71 | $0.71 | 0.00% |
| March 31, 2025 | $1.31 | $1.25 | 0.06% |
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Institutional owners (13F) 863 filers · $28.9B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 98 (-54 vs prior Q) | 66 (+11 vs prior Q) | 279 (+36 vs prior Q) | 262 (-6 vs prior Q) | -12.2M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $1,839,892,498 | 34,199,381 | 6.37% | Shares |
| Elliott Investment Management L.P. | $1,581,090,720 | 29,454,000 | 5.48% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1,436,585,087 | 26,749,080 | 4.98% | Shares |
| Dodge & Cox | $1,361,676,619 | 25,366,554 | 4.72% | Shares |
| MACKENZIE FINANCIAL CORP | $1,076,358,149 | 14,106,922 | 3.73% | Shares |
| TD Asset Management Inc | $1,026,789,604 | 19,092,500 | 3.56% | Shares |
| FMR LLC | $996,179,028 | 18,519,045 | 3.45% | Shares |
| 1832 Asset Management L.P. | $920,765,847 | 17,152,866 | 3.19% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $856,438,811 | 15,924,939 | 2.97% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $790,951,923 | 14,731,583 | 2.74% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $777,810,663 | 14,473,989 | 2.69% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $672,355,836 | 12,069,026 | 2.33% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $631,949,492 | 11,772,531 | 2.19% | Shares |
| TD Waterhouse Canada Inc. | $625,497,445 | 11,657,514 | 2.17% | Shares |
| CIBC WORLD MARKET INC. | $596,337,794 | 11,094,384 | 2.07% | Shares |
| CIBC Asset Management Inc | $588,271,706 | 10,904,156 | 2.04% | Shares |
| Artisan Partners Limited Partnership | $584,061,988 | 10,856,434 | 2.02% | Shares |
| Federation des caisses Desjardins du Quebec | $573,058,824 | 10,694,304 | 1.98% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $566,803,077 | 10,535,569 | 1.96% | Shares |
| GOLDMAN SACHS GROUP INC | $525,304,858 | 9,785,858 | 1.82% | Shares |
| Vanguard Global Advisers, LLC | $498,575,454 | 9,267,374 | 1.73% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $466,809,726 | 8,685,671 | 1.62% | Shares |
| MILLENNIUM MANAGEMENT LLC | $301,154,140 | 5,608,079 | 1.04% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $278,994,264 | 5,187,721 | 0.97% | Shares |
| BANK OF NOVA SCOTIA | $278,476,105 | 5,176,645 | 0.96% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $242,013,915 | 4,502,791 | 0.84% | Shares |
| Cardinal Capital Management, Inc. | $231,449,685 | 3,510,340 | 0.80% | Shares |
| SCOTIA CAPITAL INC. | $226,240,871 | 4,213,910 | 0.78% | Shares |
| Quadrature Capital Ltd | $225,847,985 | 4,199,776 | 0.78% | Shares |
| NATIONAL BANK OF CANADA /FI/ | $224,834,026 | 4,197,004 | 0.78% | Shares |
| TWO SIGMA INVESTMENTS, LP | $208,893,626 | 3,891,461 | 0.72% | Shares |
| Swiss National Bank | $205,779,984 | 3,836,192 | 0.71% | Shares |
| Fisher Asset Management, LLC | $202,189,632 | 3,766,572 | 0.70% | Shares |
| BARCLAYS PLC | $196,494,672 | 3,660,482 | 0.68% | Shares |
| Fiera Capital Corp | $187,461,390 | 3,490,762 | 0.65% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $168,057,628 | 3,127,325 | 0.58% | Shares |
| PICTON MAHONEY ASSET MANAGEMENT | $163,666,337 | 3,049,813 | 0.57% | Shares |
| Alberta Investment Management Corp | $163,385,831 | 3,040,030 | 0.57% | Shares |
| Merewether Investment Management, LP | $151,254,538 | 2,814,167 | 0.52% | Shares |
| SIG North Trading, ULC | $142,584,816 | 2,656,200 | 0.49% | Put option |
| Life Cycle Investment Partners Ltd | $141,089,123 | 2,623,555 | 0.49% | Shares |
| Alyeska Investment Group, L.P. | $140,516,740 | 2,617,674 | 0.49% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $138,424,020 | 2,572,985 | 0.48% | Shares |
| Ninepoint Partners LP | $130,814,724 | 2,436,936 | 0.45% | Shares |
| GQG Partners LLC | $123,194,101 | 2,290,716 | 0.43% | Shares |
| GUARDIAN CAPITAL LP | $122,410,530 | 2,276,146 | 0.42% | Shares |
| AustralianSuper Pty Ltd | $120,982,252 | 2,251,050 | 0.42% | Shares |
| Qube Research & Technologies Ltd | $119,762,505 | 2,230,809 | 0.41% | Shares |
| ROYAL BANK OF CANADA | $117,291,000 | 2,185,000 | 0.41% | Put option |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | $108,930,946 | 2,026,818 | 0.38% | Shares |
| AGF MANAGEMENT LTD | $106,388,696 | 1,977,533 | 0.37% | Shares |
| Goehring & Rozencwajg Associates, LLC | $106,135,256 | 1,974,700 | 0.37% | Shares |
| JANE STREET GROUP, LLC | $102,162,541 | 1,903,177 | 0.35% | Shares |
| Man Group plc | $97,465,015 | 1,812,300 | 0.34% | Shares |
| VANGUARD GROUP INC | $94,570,187 | 2,130,679 | 0.33% | Shares |
| D. E. Shaw & Co., Inc. | $92,707,966 | 1,725,000 | 0.32% | Put option |
| INTACT INVESTMENT MANAGEMENT INC. | $91,313,081 | 1,697,430 | 0.32% | Shares |
| CITADEL ADVISORS LLC | $91,130,711 | 1,697,666 | 0.32% | Shares |
| MUFG SECURITIES (CANADA), LTD. | $89,712,727 | 1,670,236 | 0.31% | Shares |
| Hillsdale Investment Management Inc. | $85,025,983 | 1,582,117 | 0.29% | Shares |
| AMERICAN CENTURY COMPANIES INC | $82,104,449 | 1,526,142 | 0.28% | Shares |
| ROYAL LONDON ASSET MANAGEMENT LTD | $82,003,823 | 1,527,642 | 0.28% | Shares |
| OMERS ADMINISTRATION Corp | $81,875,560 | 1,522,424 | 0.28% | Shares |
| UBS Group AG | $69,284,293 | 1,290,691 | 0.24% | Shares |
| Scheer, Rowlett & Associates Investment Management Ltd. | $68,750,037 | 1,279,194 | 0.24% | Shares |
| Point72 Asset Management, L.P. | $68,748,485 | 1,280,744 | 0.24% | Shares |
| Public Sector Pension Investment Board | $66,871,118 | 1,244,234 | 0.23% | Shares |
| Allianz Asset Management GmbH | $66,608,408 | 1,238,541 | 0.23% | Shares |
| Recurrent Investment Advisors LLC | $62,732,891 | 1,145,921 | 0.22% | Shares |
| NewEdge Wealth, LLC | $61,625,956 | 1,148,025 | 0.21% | Shares |
| Addenda Capital Inc. | $59,851,093 | 784,418 | 0.21% | Shares |
| Clark Capital Management Group, Inc. | $59,424,345 | 1,107,011 | 0.21% | Shares |
| JANE STREET GROUP, LLC | $59,225,144 | 1,103,300 | 0.21% | Call option |
| RENAISSANCE TECHNOLOGIES LLC | $58,259,226 | 1,085,306 | 0.20% | Shares |
| Ruffer LLP | $54,237,446 | 1,009,746 | 0.19% | Shares |
| Korea Investment CORP | $49,882,480 | 927,533 | 0.17% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $49,848,920 | 926,909 | 0.17% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $49,778,001 | 927,310 | 0.17% | Shares |
| ROYAL BANK OF CANADA | $48,650,000 | 906,300 | 0.17% | Call option |
| CITADEL ADVISORS LLC | $48,467,672 | 902,900 | 0.17% | Call option |
| HITE Hedge Asset Management LLC | $48,207,485 | 898,053 | 0.17% | Shares |
| LOCUST WOOD CAPITAL ADVISERS, LLC | $47,308,562 | 881,307 | 0.16% | Shares |
| Engineers Gate Manager LP | $47,024,109 | 876,008 | 0.16% | Shares |
| Legal & General Group Plc | $43,906,849 | 816,425 | 0.15% | Shares |
| Bank of New York Mellon Corp | $42,584,451 | 793,302 | 0.15% | Shares |
| State of Tennessee, Department of Treasury | $41,736,517 | 776,064 | 0.14% | Shares |
| Allspring Global Investments Holdings, LLC | $41,036,482 | 766,035 | 0.14% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $38,098,146 | 708,424 | 0.13% | Shares |
| Bridgewater Associates, LP | $38,085,501 | 708,762 | 0.13% | Shares |
| Focus Partners Wealth | $37,483,820 | 698,283 | 0.13% | Shares |
| Ninety One UK Ltd | $35,281,758 | 656,042 | 0.12% | Shares |
| CITADEL ADVISORS LLC | $32,594,496 | 607,200 | 0.11% | Put option |
| BANK OF MONTREAL /CAN/ | $32,246,885 | 600,000 | 0.11% | Put option |
| TWO SIGMA ADVISERS, LP | $31,111,442 | 701,340 | 0.11% | Shares |
| Vanguard Investments Australia, Ltd. | $30,605,229 | 568,881 | 0.11% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $28,985,943 | 537,773 | 0.10% | Shares |
| Trexquant Investment LP | $28,444,119 | 529,883 | 0.10% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $27,510,631 | 512,493 | 0.10% | Shares |
| Harvest Portfolios Group Inc. | $25,572,887 | 475,344 | 0.09% | Shares |
| Point72 Europe (London) LLP | $25,407,179 | 607,085 | 0.09% | Shares |
ETF ownership Held by 88 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| EWQ · iShares, Inc. | 8.45% | 80,987 SH | Aug. 8, 2026 | Daily |
| IBAT · iShares Trust | 3.96% | 8,246 SH | Aug. 8, 2026 | Daily |
| KEAT · EA Series Trust | 3.44% | 60,220 NS | April 30, 2026 | N-PORT |
| VIGI · VANGUARD WHITEHALL FUNDS | 3.19% | 886,034 SH | Aug. 8, 2026 | Daily |
| ALRG · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 2.94% | 3,177 NS | April 30, 2026 | N-PORT |
| BBCA · J.P. Morgan Exchange-Traded Fund Tr… | 2.74% | 4,285,447 NS | April 30, 2026 | N-PORT |
| ARTY · iShares Trust | 2.72% | 293,668 SH | Aug. 8, 2026 | Daily |
| ICOW · Pacer Funds Trust | 2.68% | 698,995 NS | April 30, 2026 | N-PORT |
| EZU · iShares, Inc. | 2.40% | 680,329 SH | Aug. 8, 2026 | Daily |
| EWC · iShares, Inc. | 2.32% | 2,415,291 SH | Aug. 8, 2026 | Daily |
| MTRA · Invesco Actively Managed Exchange-T… | 2.30% | 9,362 SH | Aug. 8, 2026 | Daily |
| NRES · DBX ETF Trust | 2.19% | 12,927 NS | May 31, 2026 | N-PORT |
| IXC · iShares Trust | 2.05% | 883,671 SH | Aug. 8, 2026 | Daily |
| IQLT · iShares Trust | 1.99% | 1,832,454 SH | Aug. 8, 2026 | Daily |
| IGE · iShares Trust | 1.92% | 234,448 SH | Aug. 8, 2026 | Daily |
| EXI · iShares Trust | 1.81% | 76,388 SH | Aug. 8, 2026 | Daily |
| EFG · iShares Trust | 1.72% | 842,922 SH | Aug. 8, 2026 | Daily |
| DMXF · iShares Trust | 1.72% | 47,301 SH | Aug. 8, 2026 | Daily |
| ABLD · Abacus FCF ETF Trust | 1.36% | 16,907 NS | April 30, 2026 | N-PORT |
| PABD · iShares Trust | 1.32% | 12,870 SH | Aug. 8, 2026 | Daily |
| FDEV · Fidelity Covington Trust | 1.31% | 51,909 NS | April 30, 2026 | N-PORT |
| IEV · iShares Trust | 1.30% | 63,252 SH | Aug. 8, 2026 | Daily |
| FYLD · Cambria ETF Trust | 1.29% | 121,512 NS | April 30, 2026 | N-PORT |
| GCOW · Pacer Funds Trust | 1.29% | 629,070 NS | April 30, 2026 | N-PORT |
| GUNR · FlexShares Trust | 1.28% | 1,398,272 NS | April 30, 2026 | N-PORT |
| FIVA · Fidelity Covington Trust | 1.21% | 94,285 NS | April 30, 2026 | N-PORT |
| IGRO · iShares Trust | 1.19% | 44,896 SH | Aug. 8, 2026 | Daily |
| IEUR · iShares Trust | 1.17% | 307,504 SH | Aug. 8, 2026 | Daily |
| DFIV · Dimensional ETF Trust | 1.17% | 3,299,074 NS | April 30, 2026 | N-PORT |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 1.11% | 1,304,540 SH | Aug. 8, 2026 | Daily |
| UMMA · Listed Funds Trust | 1.06% | 47,587 NS | May 31, 2026 | N-PORT |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 1.02% | 59,299 SH | Aug. 8, 2026 | Daily |
| INTF · iShares Trust | 1.00% | 356,244 SH | Aug. 8, 2026 | Daily |
| IDEV · iShares Trust | 0.88% | 1,892,186 SH | Aug. 8, 2026 | Daily |
| ESGD · iShares Trust | 0.87% | 303,941 SH | Aug. 8, 2026 | Daily |
| AVIV · AMERICAN CENTURY ETF TRUST | 0.85% | 243,937 NS | May 31, 2026 | N-PORT |
| EFA · iShares Trust | 0.85% | 1,939,446 SH | Aug. 8, 2026 | Daily |
| IMTM · iShares Trust | 0.79% | 547,963 SH | Aug. 8, 2026 | Daily |
| DIHP · Dimensional ETF Trust | 0.76% | 645,128 NS | April 30, 2026 | N-PORT |
| PXF · Invesco Exchange-Traded Fund Trust … | 0.74% | 228,221 SH | Aug. 8, 2026 | Daily |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.73% | 16,924,147 SH | Aug. 8, 2026 | Daily |
| IEFA · iShares Trust | 0.73% | 4,057,375 SH | Aug. 8, 2026 | Daily |
| ACWX · iShares Trust | 0.70% | 545,330 SH | Aug. 8, 2026 | Daily |
| RFDI · First Trust Exchange-Traded Fund III | 0.69% | 15,391 NS | April 30, 2026 | N-PORT |
| DXIV · Dimensional ETF Trust | 0.62% | 12,984 NS | April 30, 2026 | N-PORT |
| IXUS · iShares Trust | 0.60% | 2,391,366 SH | Aug. 8, 2026 | Daily |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.59% | 4,052,694 SH | Aug. 8, 2026 | Daily |
| JIVE · J.P. Morgan Exchange-Traded Fund Tr… | 0.59% | 195,917 NS | April 30, 2026 | N-PORT |
| RODM · Lattice Strategies Trust | 0.56% | 120,628 NS | April 30, 2026 | N-PORT |
| VXUS · VANGUARD STAR FUNDS | 0.53% | 25,454,496 SH | Aug. 8, 2026 | Daily |