Suncor Energy Inc.
US ˙ NYSE ˙ CA8672241079

SecuritySU / Suncor Energy Inc.
InstitutionBLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
Latest Disclosed Ownership877,371 shares
Latest Disclosed Value $ 34,604,738
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A reports 26.34% increase in ownership of SU / Suncor Energy Inc.

On September 26, 2025 - BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A filed a NPORT-P form disclosing ownership of 877,371 shares of Suncor Energy Inc. (US:SU) valued at $34,621,060 USD as of July 31, 2025. The entity filed a previous NPORT-P on June 26, 2025 disclosing 694,435 shares of Suncor Energy Inc.. This represents a change in shares of 26.34% during the quarter. The current value of the position is $56,546,561 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-09-26 2025-07-31 NP Suncor Energy EC CA8672241079 877,371 182,936 26.34 34,605 41.09 0.2097
2025-06-26 2025-04-30 NP Suncor Energy EC CA8672241079 694,435 -459,063 -39.80 24,526 -43.33 0.1540
2025-03-27 2025-01-31 NP Suncor Energy EC CA8672241079 1,153,498 90,860 8.55 43,279 7.89 0.2618
2024-12-26 2024-10-31 NP Suncor Energy EC CA8672241079 1,062,638 -820,043 -43.56 40,114 -46.65 0.2398
2024-09-27 2024-07-31 NP Suncor Energy EC CA8672241079 1,882,681 137,665 7.89 75,190 12.92 0.4358
2024-06-27 2024-04-30 NP Suncor Energy EC CA8672241079 1,745,016 81,840 4.92 66,586 20.90 0.3929
2024-03-27 2024-01-31 NP Suncor Energy EC CA8672241079 1,663,176 560,831 50.88 55,074 54.27 0.3185
2023-12-27 2023-10-31 NP Suncor Energy EC CA8672241079 1,102,345 -53,417 -4.62 35,700 -1.28 0.2188
2023-09-26 2023-07-31 NP Suncor Energy EC CA8672241079 1,155,762 -232,215 -16.73 36,163 -16.78 0.1975
2023-06-27 2023-04-30 NP Suncor Energy EC CA8672241079 1,387,977 1,277,541 1,156.82 43,457 1,034.06 0.2375
2023-03-29 2023-01-31 NP Suncor Energy EC CA8672241079 110,436 51,446 87.21 3,833 88.86 0.0201
2022-12-27 2022-10-31 NP Suncor Energy EC CA8672241079 58,990 58,990 2,029 0.0110
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.