Suncor Energy Inc. bonds SU
Who owns Suncor Energy Inc.'s debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. SU stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 71644EAF9 | 7% fixed | 2028-11-15 | USD | 104.43 | 4.93% | 70 bp | 2 | $719K | Jul 2026 |
| 86721ZAQ2 | 5% fixed | 2030-04-09 | CAD | 102.32 | 4.31% | — | 2 | $1.6M | Jul 2026 |
| 86721ZAZ2 | 3.55% fixed | 2030-11-14 | CAD | 98.45 | 3.95% | — | 2 | $6.0M | Jul 2026 |
| 867229AC0 | 7.15% fixed | 2032-02-01 | USD | 109.00 | 5.25% | 88 bp | 11 | $44.6M | Jul 2026 |
| 867229AD8 | 5.95% fixed | 2034-12-01 | USD | 102.50 | 5.57% | 105 bp | 9 | $11.8M | Jul 2026 |
| 71644EAG7 | 5.95% fixed | 2035-05-15 | USD | 100.67 | 5.85% | 131 bp | 1 | $113K | Jul 2026 |
| 71644EAJ1 | 6.8% fixed | 2038-05-15 | USD | 107.59 | 5.90% | 120 bp | 10 | $21.2M | Jul 2026 |
| 867229AE6 | 6.5% fixed | 2038-06-15 | USD | 105.33 | 5.87% | 117 bp | 4 | $5.6M | Jul 2026 |
| 86722TAB8 | 6.85% fixed | 2039-06-01 | USD | 108.09 | 5.94% | 119 bp | 10 | $11.0M | Jul 2026 |
| 86721ZAN9 | 4.34% fixed | 2046-09-13 | CAD | 86.80 | 5.43% | — | 3 | $1.6M | Jul 2026 |
| 867224AB3 | 4% fixed | 2047-11-15 | USD | 73.40 | 6.28% | 117 bp | 9 | $1.5M | Jul 2026 |
| 867224AE7 | 3.75% fixed | 2051-03-04 | USD | 70.11 | 6.11% | 101 bp | 7 | $1.2M | Jul 2026 |
| 86721ZAR0 | 3.95% fixed | 2051-03-04 | CAD | 79.48 | 5.48% | — | 3 | $1.5M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 13 | $108.3M | 102.32 | 5.87% | 117 bp | 11 |
| Jun 2026 | 12 | $222.2M | 104.54 | 5.65% | 99 bp | 24 |
| May 2026 | 9 | $166.6M | 105.48 | 5.64% | 88 bp | 20 |
| Apr 2026 | 14 | $130.5M | 100.83 | 5.72% | 116 bp | 11 |
| Mar 2026 | 13 | $225.8M | 104.61 | 5.77% | 123 bp | 24 |
| Feb 2026 | 8 | $164.8M | 108.74 | 5.35% | 106 bp | 20 |
| Jan 2026 | 13 | $123.5M | 103.08 | 5.58% | 117 bp | 11 |
| Dec 2025 | 13 | $225.1M | 105.87 | 5.62% | 122 bp | 22 |
| Nov 2025 | 9 | $178.2M | 107.45 | 5.52% | 120 bp | 20 |
| Oct 2025 | 15 | $117.5M | 102.11 | 5.60% | 127 bp | 11 |
| Sep 2025 | 11 | $227.6M | 105.31 | 5.65% | 124 bp | 22 |
| Aug 2025 | 9 | $173.9M | 106.64 | 5.79% | 130 bp | 20 |
| Jul 2025 | 15 | $113.3M | 101.34 | 5.87% | 128 bp | 11 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 21 added, 24 cut, 4 new holders and 7 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $60.6M | $53.1M | $0 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $50.4M | $48.4M | $0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $34.9M | $37.2M | $8.0M |
| LORD ABBETT BOND DEBENTURE FUND INC | 2026-06-30 | $28.4M | $31.3M | $0 |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $27.1M | $29.6M | $0 |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $21.0M | $20.0M | -$255K |
| PIMCO Long Duration Credit Bond Portfolio PIMCO FUNDS | 2026-06-30 | $17.8M | $18.6M | $0 |
| Dimensional Core Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $16.9M | $18.3M | $0 |
| DFA Investment Grade Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $15.0M | $16.1M | $0 |
| VANGUARD WELLINGTON FUND | 2026-05-31 | $15.1M | $15.8M | $0 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $15.6M | $13.7M | $430K |
| Fidelity U.S. Bond Index Fund Fidelity Salem Street Trust | 2026-05-31 | $12.3M | $12.2M | $0 |
| JPMorgan Core Bond Fund JPMorgan Trust II | 2026-05-31 | $11.6M | $12.2M | -$2.0M |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $10.6M | $11.4M | $127K |
| VANGUARD WELLESLEY INCOME FUND | 2026-06-30 | $10.3M | $10.7M | $0 |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $9.3M | $9.0M | $215K |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $8.1M | $8.8M | $400K |
| DFA Intermediate-Term Extended Quality Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $8.1M | $8.4M | $0 |
| AST Multi-Sector Fixed Income Portfolio Advanced Series Trust | 2026-06-30 | $6.1M | $6.6M | $0 |
| VANGUARD LONG-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $6.7M | $6.6M | -$3.7M |
| DFA TARGETED CREDIT PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $8.3M | $5.8M | $0 |
| Schwab 5-10 Year Corporate Bond ETF SCHWAB STRATEGIC TRUST | 2026-06-30 | $5.4M | $5.8M | $730K |
| iShares Core Universal USD Bond ETF iShares Trust | 2026-07-31 | $4.8M | $4.4M | $385K |
| Fidelity Series Bond Index Fund Fidelity Salem Street Trust | 2026-05-31 | $4.9M | $4.4M | $0 |
| VANGUARD LONG-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $4.3M | $4.2M | $905K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Dimensional Ultrashort Fixed Income ETF ($10.2M), Core Fixed Income Fund ($4.5M), Touchstone ETF Trust-Touchstone Ultra Short Income ETF ($4.5M), SA JPMorgan Ultra-Short Bond Portfolio ($2.5M), DFA Commodity Strategy Portfolio ($2.0M), Dimensional Short-Duration Fixed Income ETF ($1.2M), ENHANCED U.S. LARGE COMPANY PORTFOLIO ($750K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 6 | $60.6M | $53.1M | 0.01% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 2 | $34.9M | $37.2M | 0.05% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 7 | $21.0M | $20.0M | 0.01% |
| DFCF Dimensional Core Fixed Income ETF | 2026-07-31 | 4 | $16.9M | $18.3M | 0.17% |
| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | 2026-05-31 | 3 | $15.6M | $13.7M | 0.05% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 2 | $10.6M | $11.4M | 0.02% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 8 | $9.3M | $9.0M | 0.05% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 2 | $8.1M | $8.8M | 0.05% |
| VCLT VANGUARD LONG-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 5 | $6.7M | $6.6M | 0.07% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 2 | $5.4M | $5.8M | 0.05% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 7 | $4.8M | $4.4M | 0.01% |
| BLV VANGUARD LONG-TERM BOND INDEX FUND | 2026-06-30 | 4 | $4.3M | $4.2M | 0.05% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 2 | $3.0M | $3.2M | 0.03% |
| DFGP Dimensional Global Core Plus Fixed Income ETF | 2026-07-31 | 3 | $2.7M | $3.0M | 0.09% |
| IGLB iShares 10+ Year Investment Grade Corporate Bond ETF | 2026-05-31 | 5 | $3.2M | $2.9M | 0.11% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 12.14: safer than 87% of companies (92th percentile in Energy). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $92.77B |
| Debt barrier (short-term + ½ long-term debt) | $3.72B |
| Equity volatility (1 year) | 27.9% |
| Asset value / asset volatility (solved) | $96.34B / 26.9% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 117 bp spread prices in about 1.9% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Altman Z'' = 3.42 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in SU's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 82 | $1.53B | 0 | — | 0 | — | 0 |
| 2026-06-30 | 747 | $42.13B | 33 | $1.00B | 33 | $543.2M | 0 |
| 2026-03-31 | 735 | $49.55B | 36 | $1.16B | 30 | $443.6M | 0 |
| 2025-12-31 | 670 | $34.34B | 31 | $983.9M | 30 | $310.5M | 0 |
| 2025-09-30 | 632 | $33.02B | 32 | $920.2M | 34 | $362.8M | 0 |
| 2025-06-30 | 634 | $30.83B | 32 | $588.0M | 32 | $388.2M | 0 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.