L3VLUP
Quarter end
30 Sep 2024
the date the book describes
Filed
14 Nov 2024
latest of these filings; the earliest 12 Nov 2024
Managers listing it
17
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q2 2024 and Q3 2024; 16 listed it in both
Shares listed
213,287,432
combined, among listed positions
Reported value
$7.9bn
combined, at the quarter end

Among the 94 comparable managers: 10 buyers (opened or added shares) and 6 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing SU in Q3 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

17 of 17 holders

ActionFiling
Elliott Investment Management LP52,670,800$1.9bn10.07%Held014 Nov 2024 (the filing on sec.gov)
T. Rowe Price Associates Inc30,227,787$1.1bn0.13%Added+792,66714 Nov 2024 (the filing on sec.gov)
Invesco Ltd29,652,996$1.1bn0.21%Added+1,588,92712 Nov 2024 (the filing on sec.gov)
Dodge & Cox29,410,254$1.1bn0.61%Trimmed-845,60013 Nov 2024 (the filing on sec.gov)
Artisan Partners LP24,119,319$890m1.32%Trimmed-98,90012 Nov 2024 (the filing on sec.gov)
MFS Investment Management23,098,608$853m0.25%Added+50,56012 Nov 2024 (the filing on sec.gov)
Arrowstreet Capital LP11,913,409$440m0.37%Trimmed-6,208,88914 Nov 2024 (the filing on sec.gov)
Capital Research Global Investors4,865,848$180munder 0.1%Added+2,91813 Nov 2024 (the filing on sec.gov)
Voloridge Investment Management LLC2,997,812$111m0.40%Trimmed-401,89214 Nov 2024 (the filing on sec.gov)
Janus Henderson Group Ltd1,022,237$38munder 0.1%Added+103,45314 Nov 2024 (the filing on sec.gov)
Bridgewater Associates LP983,633$36m0.21%Added+522,63513 Nov 2024 (the filing on sec.gov)
Acadian Asset Management LLC775,925$29m0.09%Added+511,50012 Nov 2024 (the filing on sec.gov)
Two Sigma Investments LP643,589$24m0.05%Trimmed-465,41814 Nov 2024 (the filing on sec.gov)
Two Sigma Advisers LP610,840$23m0.05%Trimmed-125,70014 Nov 2024 (the filing on sec.gov)
Caxton Associates LLP183,131$6.8m0.25%Added+63,36514 Nov 2024 (the filing on sec.gov)
PDT Partners LLC79,061$2.9m0.26%Newnew14 Nov 2024 (the filing on sec.gov)
Maverick Capital Ltd32,183$1.2munder 0.1%Added+2,87314 Nov 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2024 to Q3 2024, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (1)

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
17 in Q3 2024 to 23 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
SU by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20139$5.6bnn.a.n.a.
Q3 201311$7.6bnn.a.n.a.
Q4 201314$6.9bnn.a.n.a.
Q1 201416$6.6bnn.a.n.a.
Q2 201420$8.7bnn.a.n.a.
Q3 201416$7.7bnn.a.n.a.
Q4 201412$7.6bnn.a.n.a.
Q1 201515$7.6bnn.a.n.a.
Q2 201516$7.3bnn.a.n.a.
Q3 201515$7.8bnn.a.n.a.
Q4 201513$7.6bnn.a.n.a.
Q1 201615$9.4bnn.a.n.a.
Q2 201615$9.9bnn.a.n.a.
Q3 201615$10.5bnn.a.n.a.
Q4 201615$13.2bnn.a.n.a.
Q1 201714$12.2bnn.a.n.a.
Q2 201718$11.2bnn.a.n.a.
Q3 201720$14.0bnn.a.n.a.
Q4 201719$14.8bnn.a.n.a.
Q1 201822$14.0bnn.a.n.a.
Q2 201818$14.6bnn.a.n.a.
Q3 201820$11.8bnn.a.n.a.
Q4 201824$8.2bnn.a.n.a.
Q1 201924$8.9bnn.a.n.a.
Q2 201926$8.9bnn.a.n.a.
Q3 201923$9.0bnn.a.n.a.
Q4 201921$9.3bnn.a.n.a.
Q1 202021$3.9bnn.a.n.a.
Q2 202017$3.6bnn.a.n.a.
Q3 202014$2.4bnn.a.n.a.
Q4 202015$3.4bnn.a.n.a.
Q1 202119$4.4bnn.a.n.a.
Q2 202116$5.2bnn.a.n.a.
Q3 202119$3.9bnn.a.n.a.
Q4 202120$4.5bnn.a.n.a.
Q1 202219$5.9bnn.a.n.a.
Q2 202225$6.3bnn.a.n.a.
Q3 202223$4.7bnn.a.n.a.
Q4 202222$5.4bnn.a.n.a.
Q1 202321$4.6bnn.a.n.a.
Q2 202315$4.3bnn.a.n.a.
Q3 202318$6.4bnn.a.n.a.
Q4 202316$5.7bn99
Q1 202420$8.3bn174
Q2 202420$8.9bn129
Q3 202417$7.9bn106
Q4 202417$7.4bn108
Q1 202519$8.1bn126
Q2 202521$7.5bn910
Q3 202518$8.5bn108
Q4 202521$9.0bn1125
Q1 202623$13.6bn1820
Q2 202623$9.5bn2216

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

SU and GEV →SU and XOM →SU and CVX →Choose a stock to compare with SU →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own SU, latest filings →Back to the 13F Explorer →