Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  Suncor Energy Inc. (SU)
← All SU superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 17,704 <0.01 Reduce 68.59% <0.01 $55.29–70.29 · VW $62.65i $1,170,411 SEC
2025   Q4 56,356 <0.01 Add 161.56% <0.01 $42.09–57.13 · VW $51.91i $2,499,952 SEC
2025   Q3 21,546 <0.01 Add 4.11% <0.01 $37.77–45.60 · VW $42.72i $900,838 SEC
2025   Q2 20,696 <0.01 Reduce 80.97% 0.03 $35.93–41.76 · VW $39.66i $775,065 SEC
2025   Q1 108,755 0.04 Buy 0.04 $30.79–39.16 · VW $35.17i $4,210,994 SEC
2024   Q4 0 0.00 Sell 100.00% 0.04 $34.17–40.74 · VW $37.73i SEC
2024   Q3 99,609 0.04 Add 249.38% 0.03 $35.54–41.75 · VW $38.92i $3,677,564 SEC
2024   Q2 28,510 0.01 Buy 0.01 $35.09–41.95 · VW $39.19i $1,086,231 SEC
2024   Q1 0 0.00 Sell 100.00% 0.02 $34.12–41.50 · VW $38.81i SEC
2023   Q4 35,687 0.02 Add 479.24% 0.02 $29.45–34.52 · VW $32.78i $1,143,411 SEC
2023   Q3 6,161 <0.01 Reduce 55.24% <0.01 $31.12–35.51 · VW $33.21i $211,815 SEC
2023   Q2 13,765 <0.01 Reduce 59.21% 0.02 $27.98–34.41 · VW $32.09i $403,590 SEC
2023   Q1 33,746 0.03 Reduce 66.52% 0.06 $27.59–35.50 · VW $30.36i $1,047,813 SEC
2022   Q4 100,788 0.09 Add 10.27% <0.01 $29.32–35.49 · VW $32.80i $3,198,003 SEC
2022   Q3 91,403 0.08 Add 63.42% 0.03 $26.43–37.23 · VW $32.18i $2,573,000 SEC
2022   Q2 55,933 0.06 Reduce 28.91% 0.02 $28.65–42.72 · VW $34.56i $1,962,000 SEC
2022   Q1 78,679 0.08 Reduce 35.10% 0.03 $29.19–42.02 · VW $37.20i $2,564,000 SEC
2021   Q4 121,238 0.10 Add 173.58% 0.06 $22.22–30.59 · VW $27.78i $3,035,000 SEC
2021   Q3 44,315 0.04 Reduce 50.42% 0.05 $18.04–26.97 · VW $23.12i $919,000 SEC
2021   Q2 89,385 0.09 Buy 0.09 $17.10–25.73 · VW $20.49i $2,143,000 SEC
2020   Q2 0 0.00 Sell 100.00% 0.11 $15.55–21.95 · VW $17.84i SEC
2020   Q1 249,599 0.11 Add 263.77% 0.08 $9.61–27.88 · VW $18.20i $3,944,000 SEC
2019   Q4 68,615 0.04 Reduce 26.80% 0.01 $26.67–34.56 · VW $29.61i $2,251,000 SEC
2019   Q3 93,739 0.05 Add 89.88% 0.02 $28.14–32.74 · VW $30.76i $2,960,000 SEC
2019   Q2 49,368 0.02 Reduce 74.16% 0.07 $27.28–32.69 · VW $29.73i $1,538,000 SEC
2019   Q1 191,029 0.09 Reduce 27.78% 0.03 $30.26–34.87 · VW $31.98i $6,195,000 SEC
2018   Q4 264,522 0.12 Buy 0.12 $25.81–34.67 · VW $31.65i $7,399,000 SEC
2018   Q1 0 0.00 Sell 100.00% <0.01 $31.33–41.82 · VW $37.64i SEC
2017   Q4 8,008 <0.01 Buy <0.01 $32.32–38.39 · VW $34.54i $294,000 SEC
2017   Q2 0 0.00 Sell 100.00% 0.06 $27.96–33.24 · VW $30.84i SEC
2017   Q1 150,796 0.06 Buy 0.06 $29.39–32.48 · VW $31.06i $4,637,000 SEC
2014   Q4 0 0.00 Sell 100.00% <0.01 $26.56–33.42 · VW $30.03i SEC
2014   Q3 11,373 <0.01 Buy <0.01 $31.07–41.14 · VW $34.60i $411,000 SEC
Price snapshot:
Current price$61.27
Avg. buy price$42.25
+/- since buy45.02%
52-week low$37.23
52-week high$69.83