Dodge & Cox 13F: Cuts Suncor Energy (SU) Stake by $62M
Dodge & Cox reduced its position in Suncor Energy by 995,300 shares.
Reviewed by automated data checks against the source filing. How we make and check alerts
Dodge & Cox sold 995,300 shares from its stake in Suncor Energy Inc. ($SU), a 3.65% decrease, according to a 13F filing with the SEC dated May 14, 2026. It reported 26,262,454 shares worth $1.62 billion at the end of the quarter.
Since the filing, $SU is up 1.4% after 1 week, down 10.1% after 1 month and up 18.4% to date (from the $65.93 close on May 14, 2026).
SU
Suncor Energy Inc.
Key Points
- Dodge & Cox trimmed its stake in Suncor Energy by 995,300 shares, reducing its holdings by about 3.65% to 26.26 million shares.
- Dodge & Cox held 26,262,454 $SU shares at quarter end, down 3.65% from the prior quarter.
- Suncor Energy, trading at $61.80, has a market cap of $72.59 billion and a P/E ratio of 16.31.
- Suncor Energy offers a dividend yield of 2.79% with an annual rate of $1.73 and a payout ratio of 44.49%.
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Not investment advice. EarningsIQ is not a registered investment adviser, and this automated Suncor Energy Inc. alert may contain errors. Disclosures
Dodge & Cox has trimmed its stake in Suncor Energy Inc. (NYSE:SU), cutting its holdings by 995,300 shares. This reduction brings its total shares to approximately 26.26 million, valued at about $1.62 billion. This move, reported in a recent 13F filing with the SEC, reflects the fund's position as of the most recent quarter.
What Changed in Dodge & Cox's Suncor Energy Position
Dodge & Cox reduced its position in Suncor Energy by about 3.65%, selling 995,300 shares. Before this adjustment, the fund held approximately 27.26 million shares. Now, it holds around 26.26 million shares, with a reported value of $1.62 billion.
Suncor Energy Inc. Stock Down 18.3%
Shares of Suncor Energy (NYSE:SU) are currently trading near $61.80. The company has a market capitalization of roughly $72.59 billion and a P/E ratio of 16.31. Suncor's stock has ranged from a 52-week low of $37.23 to a high of $70.29. Its 50-day moving average is $65.05, and the 200-day moving average is $51.85. The company has a current ratio of 1.42 and a quick ratio of 0.89, with a debt-to-equity ratio of 32.36.
Recent Earnings
Suncor Energy reported revenue of $51.07 billion, with a revenue growth rate of 17.5%. The company achieved a net margin of 12.39% and a return on equity of 13.97%. The next earnings report is expected on May 5, 2026.
Dividend
Suncor Energy offers an annual dividend rate of $1.73, yielding 2.79%. The dividend payout ratio is 44.49%, providing a steady income stream for shareholders.
About Suncor Energy Inc.
Suncor Energy Inc. is an integrated energy company based in Calgary, Alberta. It operates through three main segments: Oil Sands, Exploration and Production, and Refining and Marketing. The company explores and produces oil and natural gas and is involved in refining and marketing petroleum products. Led by CEO Richard M. Kruger, Suncor employs over 15,000 people and serves markets in Canada, the United States, and internationally.
Bottom Line
Dodge & Cox's recent reduction in its stake in Suncor Energy highlights ongoing adjustments in institutional investments. While these filings reflect past positions, investors often monitor such changes to gauge fund sentiment. Suncor's robust market position and steady dividend make it a notable player in the energy sector.
Related Filing Alerts
Source: Dodge & Cox's 13F filing on $SU (May 14, 2026). 13F filings show holdings as of the end of the reporting quarter and may not reflect the fund's current position. Find the original filing: Dodge & Cox 13F filings on SEC EDGAR. Written by software, not financial advice. How we make alerts