Home ETF List About
ISINIE00B6R51Z18
Stock Name/CompanyiShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)
Stock TypeETF
Country of IssueUK
Ticker SymbolSPOG (GBX) - LSE
IS0D (EUR) - F
IOGP.AS (EUR) - CXE
IOGP.LS (USD) - CXE
IS0D.DE (EUR) - CXE
SPOG.LS (GBX) - CXE
IOGP (EUR) - Euronext Amsterdam
SPOG.L (GBP) - LSE

Historic portfolio holdings of SPOG.L

IE00B6R51Z18 analysis

IE00B6R51Z18 ETF holdings on 2025-09-25 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2025-09-25

IE00B6R51Z18 ETF holdings on 2025-09-24 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2025-09-24

IE00B6R51Z18 ETF holdings on 2025-09-18 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
COP (ConocoPhillips) 244,523 USD 22,858,010COP value decreased by -83138-0.4%USD 93.48COP unit share price decreased by -0.33999999999999-0.4%
CNQ.TO (Canadian Natural Resources Ltd) 697,468 CAD 22,682,174CNQ.TO value decreased by -190946-0.8%CAD 32.5207CNQ.TO unit share price decreased by -0.2738-0.8%
FANG (Diamondback Energy Inc) 68,252 USD 9,598,961FANG value increased by 116030.1%USD 140.64FANG unit share price increased by 0.169999999999990.1%
DVN (Devon Energy Corporation) 234,373 USD 8,205,399DVN value decreased by -93749-1.1%USD 35.01DVN unit share price decreased by -0.4-1.1%
EXE (Expand Energy Corporation) 79,047 USD 7,816,958EXE value decreased by -62447-0.8%USD 98.89EXE unit share price decreased by -0.79000000000001-0.8%
CTRA (Coterra Energy Inc) 278,598 USD 6,711,426CTRA value decreased by -80793-1.2%USD 24.09CTRA unit share price decreased by -0.29-1.2%
1605.T (Inpex Corporation) 353,900 JPY 6,287,8371605.T value decreased by -96365-1.5%JPY 17.76731605.T unit share price decreased by -0.2723-1.5%
TPL (Texas Pacific Land Trust) 6,880 USD 6,283,298TPL value increased by 18580.0%USD 913.27TPL unit share price increased by 0.269999999999980.0%
TOU.TO (Tourmaline Oil Corp.) 128,502 CAD 5,761,574TOU.TO value decreased by -25661-0.4%CAD 44.8365TOU.TO unit share price decreased by -0.1996-0.4%
OVV (Ovintiv Inc) 94,968 USD 3,988,656OVV value increased by 37990.1%USD 42OVV unit share price increased by 0.0399999999999990.1%
ARX.TO (ARC Resources Ltd.) 213,874 CAD 3,853,404ARX.TO value increased by 248190.6%CAD 18.0172ARX.TO unit share price increased by 0.11610.6%
WCP.TO (Whitecap Resources Inc.) 448,509 CAD 3,554,670WCP.TO value decreased by -6813-0.2%CAD 7.92553WCP.TO unit share price decreased by -0.01519-0.2%
AR (Antero Resources Corp) 106,425 USD 3,394,958AR value decreased by -38313-1.1%USD 31.9AR unit share price decreased by -0.36-1.1%
PR (Permian Resources Corporation) 232,608 USD 3,158,817PR value increased by 46530.1%USD 13.58PR unit share price increased by 0.020.1%
APA (APA Corporation) 131,728 USD 3,148,299APA value decreased by -33591-1.1%USD 23.9APA unit share price decreased by -0.255-1.1%
VNOM (Viper Energy Ut) 61,594 USD 2,338,108VNOM value increased by 61590.3%USD 37.96VNOM unit share price increased by 0.10.3%
CHRD (Chord Energy Corp) 21,092 USD 2,200,528CHRD value decreased by -21514-1.0%USD 104.33CHRD unit share price decreased by -1.02-1.0%
MTDR (Matador Resources Company) 42,539 USD 2,013,371MTDR value decreased by -7232-0.4%USD 47.33MTDR unit share price decreased by -0.17-0.4%
MEG.TO (MEG Energy Corp) 93,206 CAD 1,939,949MEG.TO value decreased by -4142-0.2%CAD 20.8136MEG.TO unit share price decreased by -0.0444-0.2%
MGY (Magnolia Oil & Gas Corp) 68,378 USD 1,682,783MGY value decreased by -4786-0.3%USD 24.61MGY unit share price decreased by -0.07-0.3%
CNX (CNX Resources Corp) 52,968 USD 1,643,067CNX value increased by 37070.2%USD 31.02CNX unit share price increased by 0.070.2%
PSK.TO (PrairieSky Royalty Ltd) 86,214 CAD 1,567,073PSK.TO value decreased by -560.0%CAD 18.1765PSK.TO unit share price decreased by -0.000699999999998370.0%
CRC (California Resources Corp) 25,280 USD 1,455,622CRC value decreased by -6068-0.4%USD 57.58CRC unit share price decreased by -0.24-0.4%
MUR (Murphy Oil Corporation) 48,755 USD 1,317,848MUR value increased by 53630.4%USD 27.03MUR unit share price increased by 0.110.4%
SM (SM Energy Co) 41,971 USD 1,148,327SM value decreased by -2938-0.3%USD 27.36SM unit share price decreased by -0.07-0.3%
CIVI (Civitas Resources Inc) 31,242 USD 996,932CIVI value decreased by -10623-1.1%USD 31.91CIVI unit share price decreased by -0.34-1.1%
VIST (Vista Oil Gas ADR) 28,251 USD 981,440VIST value decreased by -54524-5.3%USD 34.74VIST unit share price decreased by -1.93-5.3%
PEY.TO (Peyto Exploration&Development Corp) 73,153 CAD 966,117PEY.TO value decreased by -4863-0.5%CAD 13.2068PEY.TO unit share price decreased by -0.066500000000001-0.5%
ATH.TO (Athabasca Oil Corp) 185,291 CAD 876,553ATH.TO value decreased by -3830-0.4%CAD 4.73068ATH.TO unit share price decreased by -0.02067-0.4%
GPOR (Gulfport Energy Operating Corp) 4,521 USD 783,399GPOR value decreased by -2441-0.3%USD 173.28GPOR unit share price decreased by -0.53999999999999-0.3%
TPZ.TO (Topaz Energy Corp) 40,261 CAD 747,556TPZ.TO value decreased by -2996-0.4%CAD 18.5677TPZ.TO unit share price decreased by -0.0745-0.4%
TVE.TO (Tamarack Valley Energy Ltd) 170,658 CAD 744,276TVE.TO value decreased by -13267-1.8%CAD 4.36121TVE.TO unit share price decreased by -0.07774-1.8%
NVA.TO (NuVista Energy Ltd.) 57,585 CAD 642,035NVA.TO value decreased by -5584-0.9%CAD 11.1493NVA.TO unit share price decreased by -0.097-0.9%
HBR.L (Harbour Energy PLC) 212,825 GBP 624,765HBR.L value decreased by -8398-1.3%GBP 2.93558HBR.L unit share price decreased by -0.03946-1.3%
BTE.TO (Baytex Energy Corp) 242,905 CAD 605,349BTE.TO value decreased by -12303-2.0%CAD 2.49212BTE.TO unit share price decreased by -0.05065-2.0%
CRGY (Crescent Energy Co) 66,761 USD 586,162CRGY value increased by 13360.2%USD 8.78001CRGY unit share price increased by 0.0200200000000010.2%
ENOG.L (Energean Oil & Gas PLC) 50,879 GBP 579,578ENOG.L value decreased by -20539-3.4%GBP 11.3913ENOG.L unit share price decreased by -0.4037-3.4%
CRK (Comstock Resources Inc) 32,987 USD 562,428CRK value decreased by -3299-0.6%USD 17.05CRK unit share price decreased by -0.099999999999998-0.6%
1662.T (Japan Petroleum Exploration Co., Ltd.) 57,915 JPY 502,7581662.T value increased by 53091.1%JPY 8.680961662.T unit share price increased by 0.0916700000000011.1%
AAV.TO (Advantage Oil & Gas Ltd.) 60,761 CAD 498,290AAV.TO value decreased by -6709-1.3%CAD 8.20082AAV.TO unit share price decreased by -0.11042-1.3%
FRU.TO (Freehold Royalties Ltd.) 49,428 CAD 487,709FRU.TO value decreased by -664-0.1%CAD 9.86706FRU.TO unit share price decreased by -0.01343-0.1%
PXT.TO (Parex Resources Inc) 35,521 CAD 479,669PXT.TO value decreased by -2650-0.5%CAD 13.5038PXT.TO unit share price decreased by -0.0746-0.5%
HWX.TO (Headwater Exploration Inc) 79,441 CAD 443,721HWX.TO value decreased by -3566-0.8%CAD 5.58554HWX.TO unit share price decreased by -0.04489-0.8%
VET.TO (Vermilion Energy Inc.) 55,993 CAD 438,095VET.TO value increased by 20130.5%CAD 7.8241VET.TO unit share price increased by 0.035950.5%
BIR.TO (Birchcliff Energy Ltd.) 98,814 CAD 425,938BIR.TO value decreased by -1207-0.3%CAD 4.3105BIR.TO unit share price decreased by -0.01222-0.3%
TALO (Talos Energy) 44,716 USD 425,249TALO value decreased by -1789-0.4%USD 9.51TALO unit share price decreased by -0.040000000000001-0.4%
POU.TO (Paramount Resources Ltd.) 28,137 CAD 419,706POU.TO value decreased by -2007-0.5%CAD 14.9165POU.TO unit share price decreased by -0.071300000000001-0.5%
DEC.L (Diversified Energy Company PLC) 27,494 GBP 388,649DEC.L value decreased by -6810-1.7%GBP 14.1358DEC.L unit share price decreased by -0.2477-1.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-09-18

IE00B6R51Z18 ETF holdings on 2025-09-17 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
COP (ConocoPhillips) 244,523 USD 22,941,148COP value decreased by -176056-0.8%USD 93.82COP unit share price decreased by -0.72000000000001-0.8%
CNQ.TO (Canadian Natural Resources Ltd) 697,468 CAD 22,873,120CNQ.TO value decreased by -99312-0.4%CAD 32.7945CNQ.TO unit share price decreased by -0.1424-0.4%
FANG (Diamondback Energy Inc) 68,252 USD 9,587,358FANG value increased by 1399161.5%USD 140.47FANG unit share price increased by 2.051.5%
DVN (Devon Energy Corporation) 234,373 USD 8,299,148DVN value increased by 1031241.3%USD 35.41DVN unit share price increased by 0.441.3%
EXE (Expand Energy Corporation) 79,047 USD 7,879,405EXE value increased by 1707422.2%USD 99.68EXE unit share price increased by 2.162.2%
CTRA (Coterra Energy Inc) 278,598 USD 6,792,219CTRA value decreased by -47362-0.7%USD 24.38CTRA unit share price decreased by -0.17-0.7%
1605.T (Inpex Corporation) 353,900 JPY 6,384,2021605.T value decreased by -26741-0.4%JPY 18.03961605.T unit share price decreased by -0.075500000000002-0.4%
TPL (Texas Pacific Land Trust) 6,880 USD 6,281,440TPL value decreased by -155970-2.4%USD 913TPL unit share price decreased by -22.67-2.4%
TOU.TO (Tourmaline Oil Corp.) 128,502 CAD 5,787,235TOU.TO value increased by 78000.1%CAD 45.0361TOU.TO unit share price increased by 0.0606999999999970.1%
OVV (Ovintiv Inc) 94,968 USD 3,984,857OVV value decreased by -37038-0.9%USD 41.96OVV unit share price decreased by -0.39-0.9%
ARX.TO (ARC Resources Ltd.) 213,874 CAD 3,828,585ARX.TO value decreased by -21847-0.6%CAD 17.9011ARX.TO unit share price decreased by -0.1022-0.6%
WCP.TO (Whitecap Resources Inc.) 448,509 CAD 3,561,483WCP.TO value decreased by -69654-1.9%CAD 7.94072WCP.TO unit share price decreased by -0.1553-1.9%
AR (Antero Resources Corp) 106,425 USD 3,433,271AR value decreased by -60662-1.7%USD 32.26AR unit share price decreased by -0.57-1.7%
APA (APA Corporation) 131,728 USD 3,181,890APA value decreased by -46763-1.4%USD 24.155APA unit share price decreased by -0.355-1.4%
PR (Permian Resources Corporation) 232,608 USD 3,154,164PR value increased by 395431.3%USD 13.56PR unit share price increased by 0.171.3%
VNOM (Viper Energy Ut) 61,594 USD 2,331,949VNOM value decreased by -20326-0.9%USD 37.86VNOM unit share price decreased by -0.33-0.9%
CHRD (Chord Energy Corp) 21,092 USD 2,222,042CHRD value decreased by -22569-1.0%USD 105.35CHRD unit share price decreased by -1.07-1.0%
MTDR (Matador Resources Company) 42,539 USD 2,020,603MTDR value decreased by -20418-1.0%USD 47.5MTDR unit share price decreased by -0.48-1.0%
MEG.TO (MEG Energy Corp) 93,206 CAD 1,944,091MEG.TO value decreased by -22066-1.1%CAD 20.858MEG.TO unit share price decreased by -0.2367-1.1%
MGY (Magnolia Oil & Gas Corp) 68,378 USD 1,687,569MGY value increased by 47860.3%USD 24.68MGY unit share price increased by 0.070.3%
CNX (CNX Resources Corp) 52,968 USD 1,639,360CNX value increased by 180101.1%USD 30.95CNX unit share price increased by 0.341.1%
PSK.TO (PrairieSky Royalty Ltd) 86,214 CAD 1,567,129PSK.TO value decreased by -20124-1.3%CAD 18.1772PSK.TO unit share price decreased by -0.2334-1.3%
CRC (California Resources Corp) 25,280 USD 1,461,690CRC value increased by 442403.1%USD 57.82CRC unit share price increased by 1.753.1%
MUR (Murphy Oil Corporation) 48,755 USD 1,312,485MUR value decreased by -43392-3.2%USD 26.92MUR unit share price decreased by -0.89-3.2%
SM (SM Energy Co) 41,971 USD 1,151,265SM value increased by 8400.1%USD 27.43SM unit share price increased by 0.020.1%
VIST (Vista Oil Gas ADR) 28,251 USD 1,035,964VIST value increased by 5650.1%USD 36.67VIST unit share price increased by 0.0200000000000030.1%
CIVI (Civitas Resources Inc) 31,242 USD 1,007,555CIVI value decreased by -40927-3.9%USD 32.25CIVI unit share price decreased by -1.31-3.9%
PEY.TO (Peyto Exploration&Development Corp) 73,153 CAD 970,980PEY.TO value decreased by -4393-0.5%CAD 13.2733PEY.TO unit share price decreased by -0.059999999999999-0.5%
ATH.TO (Athabasca Oil Corp) 185,291 CAD 880,383ATH.TO value decreased by -2436-0.3%CAD 4.75135ATH.TO unit share price decreased by -0.01315-0.3%
GPOR (Gulfport Energy Operating Corp) 4,521 USD 785,840GPOR value decreased by -10127-1.3%USD 173.82GPOR unit share price decreased by -2.24-1.3%
TVE.TO (Tamarack Valley Energy Ltd) 170,658 CAD 757,543TVE.TO value increased by 238903.3%CAD 4.43895TVE.TO unit share price increased by 0.139983.3%
TPZ.TO (Topaz Energy Corp) 40,261 CAD 750,552TPZ.TO value decreased by -8835-1.2%CAD 18.6422TPZ.TO unit share price decreased by -0.2194-1.2%
NVA.TO (NuVista Energy Ltd.) 57,585 CAD 647,619NVA.TO value increased by 21310.3%CAD 11.2463NVA.TO unit share price increased by 0.0369999999999990.3%
HBR.L (Harbour Energy PLC) 212,825 GBP 633,163HBR.L value decreased by -6836-1.1%GBP 2.97504HBR.L unit share price decreased by -0.03212-1.1%
BTE.TO (Baytex Energy Corp) 242,905 CAD 617,652BTE.TO value decreased by -14899-2.4%CAD 2.54277BTE.TO unit share price decreased by -0.06134-2.4%
ENOG.L (Energean Oil & Gas PLC) 50,879 GBP 600,117ENOG.L value decreased by -11680-1.9%GBP 11.795ENOG.L unit share price decreased by -0.2295-1.9%
CRGY (Crescent Energy Co) 66,761 USD 584,826USD 8.75999
CRK (Comstock Resources Inc) 32,987 USD 565,727CRK value increased by 26390.5%USD 17.15CRK unit share price increased by 0.0799999999999980.5%
AAV.TO (Advantage Oil & Gas Ltd.) 60,761 CAD 504,999AAV.TO value decreased by -3276-0.6%CAD 8.31124AAV.TO unit share price decreased by -0.05391-0.6%
1662.T (Japan Petroleum Exploration Co., Ltd.) 57,915 JPY 497,4491662.T value increased by 2500.1%JPY 8.589291662.T unit share price increased by 0.00431000000000030.1%
FRU.TO (Freehold Royalties Ltd.) 49,428 CAD 488,373FRU.TO value decreased by -3121-0.6%CAD 9.88049FRU.TO unit share price decreased by -0.063140000000001-0.6%
PXT.TO (Parex Resources Inc) 35,521 CAD 482,319PXT.TO value decreased by -5247-1.1%CAD 13.5784PXT.TO unit share price decreased by -0.1477-1.1%
HWX.TO (Headwater Exploration Inc) 79,441 CAD 447,287HWX.TO value increased by 185174.3%CAD 5.63043HWX.TO unit share price increased by 0.233094.3%
VET.TO (Vermilion Energy Inc.) 55,993 CAD 436,082VET.TO value decreased by -539-0.1%CAD 7.78815VET.TO unit share price decreased by -0.0096300000000005-0.1%
BIR.TO (Birchcliff Energy Ltd.) 98,814 CAD 427,145BIR.TO value decreased by -1965-0.5%CAD 4.32272BIR.TO unit share price decreased by -0.01988-0.5%
TALO (Talos Energy) 44,716 USD 427,038TALO value decreased by -4024-0.9%USD 9.55TALO unit share price decreased by -0.089989999999998-0.9%
POU.TO (Paramount Resources Ltd.) 28,137 CAD 421,713POU.TO value increased by 15260.4%CAD 14.9878POU.TO unit share price increased by 0.05420.4%
DEC.L (Diversified Energy Company PLC) 27,494 GBP 395,459DEC.L value decreased by -25820-6.1%GBP 14.3835DEC.L unit share price decreased by -0.9391-6.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-09-17

IE00B6R51Z18 ETF holdings on 2025-09-16 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
COP (ConocoPhillips) 244,523 USD 23,117,204COP value increased by 5403952.4%USD 94.54COP unit share price increased by 2.212.4%
CNQ.TO (Canadian Natural Resources Ltd) 697,468 CAD 22,972,432CAD New holding detected
FANG (Diamondback Energy Inc) 68,252 USD 9,447,442FANG value increased by 2655002.9%USD 138.42FANG unit share price increased by 3.892.9%
DVN (Devon Energy Corporation) 234,373 USD 8,196,024DVN value increased by 2812483.6%USD 34.97DVN unit share price increased by 1.23.6%
EXE (Expand Energy Corporation) 79,047 USD 7,708,663EXE value increased by 1533512.0%USD 97.52EXE unit share price increased by 1.942.0%
CTRA (Coterra Energy Inc) 278,598 USD 6,839,581CTRA value increased by 1030811.5%USD 24.55CTRA unit share price increased by 0.371.5%
TPL (Texas Pacific Land Trust) 6,880 USD 6,437,410USD New holding detected
1605.T (Inpex Corporation) 353,900 JPY 6,410,943JPY New holding detected
TOU.TO (Tourmaline Oil Corp.) 128,502 CAD 5,779,435CAD New holding detected
OVV (Ovintiv Inc) 94,968 USD 4,021,895USD New holding detected
ARX.TO (ARC Resources Ltd.) 213,874 CAD 3,850,432CAD New holding detected
WCP.TO (Whitecap Resources Inc.) 448,509 CAD 3,631,137CAD New holding detected
AR (Antero Resources Corp) 106,425 USD 3,493,933USD New holding detected
APA (APA Corporation) 131,728 USD 3,228,653USD New holding detected
PR (Permian Resources Corporation) 232,608 USD 3,114,621USD New holding detected
VNOM (Viper Energy Ut) 61,594 USD 2,352,275USD New holding detected
CHRD (Chord Energy Corp) 21,092 USD 2,244,611USD New holding detected
MTDR (Matador Resources Company) 42,539 USD 2,041,021USD New holding detected
MEG.TO (MEG Energy Corp) 93,206 CAD 1,966,157CAD New holding detected
MGY (Magnolia Oil & Gas Corp) 68,378 USD 1,682,783USD New holding detected
CNX (CNX Resources Corp) 52,968 USD 1,621,350USD New holding detected
PSK.TO (PrairieSky Royalty Ltd) 86,214 CAD 1,587,253CAD New holding detected
CRC (California Resources Corp) 25,280 USD 1,417,450USD New holding detected
MUR (Murphy Oil Corporation) 48,755 USD 1,355,877USD New holding detected
SM (SM Energy Co) 41,971 USD 1,150,425USD New holding detected
CIVI (Civitas Resources Inc) 31,242 USD 1,048,482USD New holding detected
VIST (Vista Oil Gas ADR) 28,251 USD 1,035,399USD New holding detected
PEY.TO (Peyto Exploration&Development Corp) 73,153 CAD 975,373CAD New holding detected
ATH.TO (Athabasca Oil Corp) 185,291 CAD 882,819CAD New holding detected
GPOR (Gulfport Energy Operating Corp) 4,521 USD 795,967USD New holding detected
TPZ.TO (Topaz Energy Corp) 40,261 CAD 759,387CAD New holding detected
TVE.TO (Tamarack Valley Energy Ltd) 170,658 CAD 733,653CAD New holding detected
NVA.TO (NuVista Energy Ltd.) 57,585 CAD 645,488CAD New holding detected
HBR.L (Harbour Energy PLC) 212,825 GBP 639,999GBP New holding detected
BTE.TO (Baytex Energy Corp) 242,905 CAD 632,551CAD New holding detected
ENOG.L (Energean Oil & Gas PLC) 50,879 GBP 611,797GBP New holding detected
CRGY (Crescent Energy Co) 66,761 USD 584,826USD New holding detected
CRK (Comstock Resources Inc) 32,987 USD 563,088USD New holding detected
AAV.TO (Advantage Oil & Gas Ltd.) 60,761 CAD 508,275CAD New holding detected
1662.T (Japan Petroleum Exploration Co., Ltd.) 57,915 JPY 497,199JPY New holding detected
FRU.TO (Freehold Royalties Ltd.) 49,428 CAD 491,494CAD New holding detected
PXT.TO (Parex Resources Inc) 35,521 CAD 487,566CAD New holding detected
VET.TO (Vermilion Energy Inc.) 55,993 CAD 436,621CAD New holding detected
TALO (Talos Energy) 44,716 USD 431,062USD New holding detected
BIR.TO (Birchcliff Energy Ltd.) 98,814 CAD 429,110CAD New holding detected
HWX.TO (Headwater Exploration Inc) 79,441 CAD 428,770CAD New holding detected
DEC.L (Diversified Energy Company PLC) 27,494 GBP 421,279GBP New holding detected
POU.TO (Paramount Resources Ltd.) 28,137 CAD 420,187CAD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-16

IE00B6R51Z18 ETF holdings on 2025-09-15 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
COP (ConocoPhillips) 244,523 USD 22,576,809USD New holding detected
CNQ.TO (Canadian Natural Resources Ltd) 697,468 CAD 22,300,186CAD New holding detected
FANG (Diamondback Energy Inc) 68,252 USD 9,181,942USD New holding detected
DVN (Devon Energy Corporation) 234,373 USD 7,914,776USD New holding detected
EXE (Expand Energy Corporation) 79,047 USD 7,555,312USD New holding detected
CTRA (Coterra Energy Inc) 278,598 USD 6,736,500USD New holding detected
TPL (Texas Pacific Land Trust) 6,880 USD 6,353,818USD New holding detected
1605.T (Inpex Corporation) 353,900 JPY 6,353,036JPY New holding detected
TOU.TO (Tourmaline Oil Corp.) 128,502 CAD 5,495,197CAD New holding detected
OVV (Ovintiv Inc) 94,968 USD 3,862,349USD New holding detected
ARX.TO (ARC Resources Ltd.) 213,874 CAD 3,746,687CAD New holding detected
WCP.TO (Whitecap Resources Inc.) 448,509 CAD 3,459,189CAD New holding detected
AR (Antero Resources Corp) 106,425 USD 3,455,620USD New holding detected
PR (Permian Resources Corporation) 232,608 USD 3,079,730USD New holding detected
APA (APA Corporation) 131,728 USD 3,017,888USD New holding detected
VNOM (Viper Energy Ut) 61,594 USD 2,309,775USD New holding detected
CHRD (Chord Energy Corp) 21,092 USD 2,157,923USD New holding detected
MTDR (Matador Resources Company) 42,539 USD 1,977,638USD New holding detected
MEG.TO (MEG Energy Corp) 93,206 CAD 1,940,596CAD New holding detected
MGY (Magnolia Oil & Gas Corp) 68,378 USD 1,618,507USD New holding detected
CNX (CNX Resources Corp) 52,968 USD 1,593,277USD New holding detected
PSK.TO (PrairieSky Royalty Ltd) 86,214 CAD 1,537,161CAD New holding detected
CRC (California Resources Corp) 25,280 USD 1,424,022USD New holding detected
MUR (Murphy Oil Corporation) 48,755 USD 1,274,943USD New holding detected
SM (SM Energy Co) 41,971 USD 1,094,184USD New holding detected
CIVI (Civitas Resources Inc) 31,242 USD 1,011,928USD New holding detected
VIST (Vista Oil Gas ADR) 28,251 USD 1,000,650USD New holding detected
PEY.TO (Peyto Exploration&Development Corp) 73,153 CAD 950,404CAD New holding detected
ATH.TO (Athabasca Oil Corp) 185,291 CAD 860,133CAD New holding detected
GPOR (Gulfport Energy Operating Corp) 4,521 USD 778,652USD New holding detected
TPZ.TO (Topaz Energy Corp) 40,261 CAD 735,623CAD New holding detected
TVE.TO (Tamarack Valley Energy Ltd) 170,658 CAD 708,166CAD New holding detected
HBR.L (Harbour Energy PLC) 212,825 GBP 632,185GBP New holding detected
NVA.TO (NuVista Energy Ltd.) 57,585 CAD 627,207CAD New holding detected
ENOG.L (Energean Oil & Gas PLC) 50,879 GBP 591,466GBP New holding detected
BTE.TO (Baytex Energy Corp) 242,905 CAD 575,225CAD New holding detected
CRGY (Crescent Energy Co) 66,761 USD 562,128USD New holding detected
CRK (Comstock Resources Inc) 32,987 USD 535,709USD New holding detected
AAV.TO (Advantage Oil & Gas Ltd.) 60,761 CAD 492,829CAD New holding detected
1662.T (Japan Petroleum Exploration Co., Ltd.) 57,915 JPY 484,769JPY New holding detected
FRU.TO (Freehold Royalties Ltd.) 49,428 CAD 479,658CAD New holding detected
PXT.TO (Parex Resources Inc) 35,521 CAD 467,920CAD New holding detected
TALO (Talos Energy) 44,716 USD 425,249USD New holding detected
DEC.L (Diversified Energy Company PLC) 27,494 GBP 422,544GBP New holding detected
VET.TO (Vermilion Energy Inc.) 55,993 CAD 421,311CAD New holding detected
BIR.TO (Birchcliff Energy Ltd.) 98,814 CAD 420,059CAD New holding detected
HWX.TO (Headwater Exploration Inc) 79,441 CAD 414,795CAD New holding detected
POU.TO (Paramount Resources Ltd.) 28,137 CAD 412,014CAD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-15

IE00B6R51Z18 ETF holdings on 2025-09-12 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
COP (ConocoPhillips) 244,523 USD 22,601,261USD New holding detected
CNQ.TO (Canadian Natural Resources Ltd) 697,468 CAD 21,760,780CAD New holding detected
FANG (Diamondback Energy Inc) 68,252 USD 9,342,334USD New holding detected
DVN (Devon Energy Corporation) 234,373 USD 8,149,149USD New holding detected
EXE (Expand Energy Corporation) 79,047 USD 7,605,902USD New holding detected
CTRA (Coterra Energy Inc) 278,598 USD 6,786,647USD New holding detected
TPL (Texas Pacific Land Trust) 6,880 USD 6,447,730USD New holding detected
1605.T (Inpex Corporation) 353,900 JPY 6,342,281JPY New holding detected
TOU.TO (Tourmaline Oil Corp.) 128,502 CAD 5,572,642CAD New holding detected
OVV (Ovintiv Inc) 94,968 USD 3,975,360USD New holding detected
ARX.TO (ARC Resources Ltd.) 213,874 CAD 3,751,038CAD New holding detected
AR (Antero Resources Corp) 106,425 USD 3,519,475USD New holding detected
WCP.TO (Whitecap Resources Inc.) 448,509 CAD 3,410,087CAD New holding detected
PR (Permian Resources Corporation) 232,608 USD 3,186,730USD New holding detected
APA (APA Corporation) 131,728 USD 3,008,668USD New holding detected
VNOM (Viper Energy Ut) 61,594 USD 2,375,681USD New holding detected
CHRD (Chord Energy Corp) 21,092 USD 2,196,943USD New holding detected
MTDR (Matador Resources Company) 42,539 USD 2,027,409USD New holding detected
MEG.TO (MEG Energy Corp) 93,206 CAD 1,935,524CAD New holding detected
MGY (Magnolia Oil & Gas Corp) 68,378 USD 1,627,396USD New holding detected
CNX (CNX Resources Corp) 52,968 USD 1,590,629USD New holding detected
PSK.TO (PrairieSky Royalty Ltd) 86,214 CAD 1,530,743CAD New holding detected
CRC (California Resources Corp) 25,280 USD 1,340,093USD New holding detected
MUR (Murphy Oil Corporation) 48,755 USD 1,258,367USD New holding detected
SM (SM Energy Co) 41,971 USD 1,122,305USD New holding detected
CIVI (Civitas Resources Inc) 31,242 USD 1,019,114USD New holding detected
VIST (Vista Oil Gas ADR) 28,251 USD 1,008,843USD New holding detected
PEY.TO (Peyto Exploration&Development Corp) 73,153 CAD 963,436CAD New holding detected
ATH.TO (Athabasca Oil Corp) 185,291 CAD 853,573CAD New holding detected
GPOR (Gulfport Energy Operating Corp) 4,521 USD 786,654USD New holding detected
TPZ.TO (Topaz Energy Corp) 40,261 CAD 745,946CAD New holding detected
TVE.TO (Tamarack Valley Energy Ltd) 170,658 CAD 703,605CAD New holding detected
HBR.L (Harbour Energy PLC) 212,825 GBP 639,446GBP New holding detected
NVA.TO (NuVista Energy Ltd.) 57,585 CAD 636,161CAD New holding detected
ENOG.L (Energean Oil & Gas PLC) 50,879 GBP 593,265GBP New holding detected
CRGY (Crescent Energy Co) 66,761 USD 578,818USD New holding detected
BTE.TO (Baytex Energy Corp) 242,905 CAD 578,784CAD New holding detected
CRK (Comstock Resources Inc) 32,987 USD 526,143USD New holding detected
AAV.TO (Advantage Oil & Gas Ltd.) 60,761 CAD 503,216CAD New holding detected
1662.T (Japan Petroleum Exploration Co., Ltd.) 57,915 JPY 483,949JPY New holding detected
FRU.TO (Freehold Royalties Ltd.) 49,428 CAD 477,524CAD New holding detected
PXT.TO (Parex Resources Inc) 35,521 CAD 436,014CAD New holding detected
DEC.L (Diversified Energy Company PLC) 27,494 GBP 434,286GBP New holding detected
BIR.TO (Birchcliff Energy Ltd.) 98,814 CAD 430,944CAD New holding detected
TALO (Talos Energy) 44,716 USD 429,274USD New holding detected
POU.TO (Paramount Resources Ltd.) 28,137 CAD 417,093CAD New holding detected
HWX.TO (Headwater Exploration Inc) 79,441 CAD 414,714CAD New holding detected
VET.TO (Vermilion Energy Inc.) 55,993 CAD 413,595CAD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-12

IE00B6R51Z18 ETF holdings on 2025-09-11 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
COP (ConocoPhillips) 244,523 USD 23,016,950USD New holding detected
CNQ.TO (Canadian Natural Resources Ltd) 697,468 CAD 21,758,240CAD New holding detected
FANG (Diamondback Energy Inc) 68,252 USD 9,447,442USD New holding detected
DVN (Devon Energy Corporation) 234,373 USD 8,271,023USD New holding detected
EXE (Expand Energy Corporation) 79,047 USD 7,575,864USD New holding detected
CTRA (Coterra Energy Inc) 278,598 USD 6,789,433USD New holding detected
TPL (Texas Pacific Land Trust) 6,880 USD 6,460,251USD New holding detected
1605.T (Inpex Corporation) 353,900 JPY 6,389,410JPY New holding detected
TOU.TO (Tourmaline Oil Corp.) 128,502 CAD 5,519,231CAD New holding detected
OVV (Ovintiv Inc) 94,968 USD 4,023,794USD New holding detected
ARX.TO (ARC Resources Ltd.) 213,874 CAD 3,713,031CAD New holding detected
AR (Antero Resources Corp) 106,425 USD 3,494,997USD New holding detected
WCP.TO (Whitecap Resources Inc.) 448,509 CAD 3,399,096CAD New holding detected
PR (Permian Resources Corporation) 232,608 USD 3,244,882USD New holding detected
APA (APA Corporation) 131,728 USD 3,027,109USD New holding detected
VNOM (Viper Energy Ut) 61,594 USD 2,401,550USD New holding detected
CHRD (Chord Energy Corp) 21,092 USD 2,211,918USD New holding detected
MTDR (Matador Resources Company) 42,539 USD 2,066,970USD New holding detected
MEG.TO (MEG Energy Corp) 93,206 CAD 1,940,010CAD New holding detected
MGY (Magnolia Oil & Gas Corp) 68,378 USD 1,649,961USD New holding detected
CNX (CNX Resources Corp) 52,968 USD 1,584,803USD New holding detected
PSK.TO (PrairieSky Royalty Ltd) 86,214 CAD 1,524,776CAD New holding detected
CRC (California Resources Corp) 25,280 USD 1,325,178USD New holding detected
MUR (Murphy Oil Corporation) 48,755 USD 1,259,342USD New holding detected
SM (SM Energy Co) 41,971 USD 1,141,191USD New holding detected
VIST (Vista Oil Gas ADR) 28,251 USD 1,052,632USD New holding detected
CIVI (Civitas Resources Inc) 31,242 USD 1,026,300USD New holding detected
PEY.TO (Peyto Exploration&Development Corp) 73,153 CAD 963,464CAD New holding detected
ATH.TO (Athabasca Oil Corp) 185,291 CAD 852,728CAD New holding detected
GPOR (Gulfport Energy Operating Corp) 4,521 USD 786,699USD New holding detected
TPZ.TO (Topaz Energy Corp) 40,261 CAD 740,268CAD New holding detected
TVE.TO (Tamarack Valley Energy Ltd) 170,658 CAD 701,545CAD New holding detected
HBR.L (Harbour Energy PLC) 212,825 GBP 639,446GBP New holding detected
NVA.TO (NuVista Energy Ltd.) 57,585 CAD 617,807CAD New holding detected
ENOG.L (Energean Oil & Gas PLC) 50,879 GBP 596,714GBP New holding detected
CRGY (Crescent Energy Co) 66,761 USD 587,497USD New holding detected
BTE.TO (Baytex Energy Corp) 242,905 CAD 575,608CAD New holding detected
CRK (Comstock Resources Inc) 32,987 USD 527,792USD New holding detected
AAV.TO (Advantage Oil & Gas Ltd.) 60,761 CAD 501,312CAD New holding detected
1662.T (Japan Petroleum Exploration Co., Ltd.) 57,915 JPY 490,248JPY New holding detected
FRU.TO (Freehold Royalties Ltd.) 49,428 CAD 474,229CAD New holding detected
TALO (Talos Energy) 44,716 USD 436,428USD New holding detected
DEC.L (Diversified Energy Company PLC) 27,494 GBP 435,777GBP New holding detected
PXT.TO (Parex Resources Inc) 35,521 CAD 432,929CAD New holding detected
BIR.TO (Birchcliff Energy Ltd.) 98,814 CAD 430,480CAD New holding detected
VET.TO (Vermilion Energy Inc.) 55,993 CAD 415,048CAD New holding detected
HWX.TO (Headwater Exploration Inc) 79,441 CAD 410,936CAD New holding detected
POU.TO (Paramount Resources Ltd.) 28,137 CAD 407,170CAD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-11

IE00B6R51Z18 ETF holdings on 2025-09-10 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
COP (ConocoPhillips) 244,523 USD 23,063,409USD New holding detected
CNQ.TO (Canadian Natural Resources Ltd) 697,468 CAD 21,788,474CAD New holding detected
FANG (Diamondback Energy Inc) 68,252 USD 9,530,709USD New holding detected
DVN (Devon Energy Corporation) 234,373 USD 8,324,929USD New holding detected
EXE (Expand Energy Corporation) 79,047 USD 7,625,664USD New holding detected
CTRA (Coterra Energy Inc) 278,598 USD 6,789,433USD New holding detected
TPL (Texas Pacific Land Trust) 6,880 USD 6,450,894USD New holding detected
1605.T (Inpex Corporation) 353,900 JPY 6,277,845JPY New holding detected
TOU.TO (Tourmaline Oil Corp.) 128,502 CAD 5,429,178CAD New holding detected
OVV (Ovintiv Inc) 94,968 USD 4,071,278USD New holding detected
ARX.TO (ARC Resources Ltd.) 213,874 CAD 3,756,296CAD New holding detected
AR (Antero Resources Corp) 106,425 USD 3,496,061USD New holding detected
WCP.TO (Whitecap Resources Inc.) 448,509 CAD 3,402,337CAD New holding detected
PR (Permian Resources Corporation) 232,608 USD 3,307,686USD New holding detected
APA (APA Corporation) 131,728 USD 3,067,945USD New holding detected
VNOM (Viper Energy Ut) 61,594 USD 2,416,333USD New holding detected
CHRD (Chord Energy Corp) 21,092 USD 2,247,353USD New holding detected
MTDR (Matador Resources Company) 42,539 USD 2,103,128USD New holding detected
MEG.TO (MEG Energy Corp) 93,206 CAD 1,941,357CAD New holding detected
MGY (Magnolia Oil & Gas Corp) 68,378 USD 1,660,902USD New holding detected
CNX (CNX Resources Corp) 52,968 USD 1,550,903USD New holding detected
PSK.TO (PrairieSky Royalty Ltd) 86,214 CAD 1,534,742CAD New holding detected
CRC (California Resources Corp) 25,280 USD 1,335,290USD New holding detected
MUR (Murphy Oil Corporation) 48,755 USD 1,271,043USD New holding detected
SM (SM Energy Co) 41,971 USD 1,146,228USD New holding detected
VIST (Vista Oil Gas ADR) 28,251 USD 1,078,341USD New holding detected
CIVI (Civitas Resources Inc) 31,242 USD 1,055,980USD New holding detected
PEY.TO (Peyto Exploration&Development Corp) 73,153 CAD 972,449CAD New holding detected
ATH.TO (Athabasca Oil Corp) 185,291 CAD 851,389CAD New holding detected
GPOR (Gulfport Energy Operating Corp) 4,521 USD 776,346USD New holding detected
TPZ.TO (Topaz Energy Corp) 40,261 CAD 741,432CAD New holding detected
TVE.TO (Tamarack Valley Energy Ltd) 170,658 CAD 711,409CAD New holding detected
HBR.L (Harbour Energy PLC) 212,825 GBP 640,223GBP New holding detected
NVA.TO (NuVista Energy Ltd.) 57,585 CAD 622,383CAD New holding detected
ENOG.L (Energean Oil & Gas PLC) 50,879 GBP 616,700GBP New holding detected
CRGY (Crescent Energy Co) 66,761 USD 580,821USD New holding detected
BTE.TO (Baytex Energy Corp) 242,905 CAD 577,363CAD New holding detected
CRK (Comstock Resources Inc) 32,987 USD 522,844USD New holding detected
AAV.TO (Advantage Oil & Gas Ltd.) 60,761 CAD 504,824CAD New holding detected
1662.T (Japan Petroleum Exploration Co., Ltd.) 57,915 JPY 482,445JPY New holding detected
FRU.TO (Freehold Royalties Ltd.) 49,428 CAD 479,942CAD New holding detected
TALO (Talos Energy) 44,716 USD 440,900USD New holding detected
PXT.TO (Parex Resources Inc) 35,521 CAD 440,372CAD New holding detected
BIR.TO (Birchcliff Energy Ltd.) 98,814 CAD 439,046CAD New holding detected
DEC.L (Diversified Energy Company PLC) 27,494 GBP 435,892GBP New holding detected
VET.TO (Vermilion Energy Inc.) 55,993 CAD 429,206CAD New holding detected
POU.TO (Paramount Resources Ltd.) 28,137 CAD 418,147CAD New holding detected
HWX.TO (Headwater Exploration Inc) 79,441 CAD 411,510CAD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-10

IE00B6R51Z18 ETF holdings on 2025-09-09 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
COP (ConocoPhillips) 244,523 USD 22,461,883USD New holding detected
CNQ.TO (Canadian Natural Resources Ltd) 697,468 CAD 21,609,623CAD New holding detected
FANG (Diamondback Energy Inc) 68,252 USD 9,302,065USD New holding detected
DVN (Devon Energy Corporation) 234,373 USD 8,041,338USD New holding detected
EXE (Expand Energy Corporation) 79,047 USD 7,488,122USD New holding detected
CTRA (Coterra Energy Inc) 278,598 USD 6,644,562USD New holding detected
1605.T (Inpex Corporation) 353,900 JPY 6,194,844JPY New holding detected
TPL (Texas Pacific Land Trust) 6,880 USD 6,192,826USD New holding detected
TOU.TO (Tourmaline Oil Corp.) 128,502 CAD 5,378,851CAD New holding detected
OVV (Ovintiv Inc) 94,968 USD 3,936,424USD New holding detected
ARX.TO (ARC Resources Ltd.) 213,874 CAD 3,885,805CAD New holding detected
AR (Antero Resources Corp) 106,425 USD 3,424,757USD New holding detected
WCP.TO (Whitecap Resources Inc.) 448,509 CAD 3,332,866CAD New holding detected
PR (Permian Resources Corporation) 232,608 USD 3,198,360USD New holding detected
APA (APA Corporation) 131,728 USD 2,853,228USD New holding detected
VNOM (Viper Energy Ut) 61,594 USD 2,351,659USD New holding detected
CHRD (Chord Energy Corp) 21,092 USD 2,166,570USD New holding detected
MTDR (Matador Resources Company) 42,539 USD 2,010,393USD New holding detected
MEG.TO (MEG Energy Corp) 93,206 CAD 1,963,864CAD New holding detected
MGY (Magnolia Oil & Gas Corp) 68,378 USD 1,594,575USD New holding detected
CNX (CNX Resources Corp) 52,968 USD 1,541,369USD New holding detected
PSK.TO (PrairieSky Royalty Ltd) 86,214 CAD 1,515,240CAD New holding detected
CRC (California Resources Corp) 25,280 USD 1,290,544USD New holding detected
MUR (Murphy Oil Corporation) 48,755 USD 1,214,487USD New holding detected
SM (SM Energy Co) 41,971 USD 1,094,604USD New holding detected
CIVI (Civitas Resources Inc) 31,242 USD 1,015,990USD New holding detected
VIST (Vista Oil Gas ADR) 28,251 USD 1,007,148USD New holding detected
PEY.TO (Peyto Exploration&Development Corp) 73,153 CAD 965,987CAD New holding detected
ATH.TO (Athabasca Oil Corp) 185,291 CAD 828,551CAD New holding detected
GPOR (Gulfport Energy Operating Corp) 4,521 USD 769,655USD New holding detected
TPZ.TO (Topaz Energy Corp) 40,261 CAD 731,780CAD New holding detected
TVE.TO (Tamarack Valley Energy Ltd) 170,658 CAD 675,445CAD New holding detected
HBR.L (Harbour Energy PLC) 212,825 GBP 641,432GBP New holding detected
ENOG.L (Energean Oil & Gas PLC) 50,879 GBP 634,799GBP New holding detected
NVA.TO (NuVista Energy Ltd.) 57,585 CAD 621,662CAD New holding detected
CRGY (Crescent Energy Co) 66,761 USD 548,775USD New holding detected
BTE.TO (Baytex Energy Corp) 242,905 CAD 543,089CAD New holding detected
CRK (Comstock Resources Inc) 32,987 USD 508,000USD New holding detected
AAV.TO (Advantage Oil & Gas Ltd.) 60,761 CAD 500,315CAD New holding detected
1662.T (Japan Petroleum Exploration Co., Ltd.) 57,915 JPY 481,887JPY New holding detected
FRU.TO (Freehold Royalties Ltd.) 49,428 CAD 473,161CAD New holding detected
BIR.TO (Birchcliff Energy Ltd.) 98,814 CAD 438,999CAD New holding detected
DEC.L (Diversified Energy Company PLC) 27,494 GBP 434,049GBP New holding detected
PXT.TO (Parex Resources Inc) 35,521 CAD 433,844CAD New holding detected
TALO (Talos Energy) 44,716 USD 425,696USD New holding detected
POU.TO (Paramount Resources Ltd.) 28,137 CAD 416,339CAD New holding detected
VET.TO (Vermilion Energy Inc.) 55,993 CAD 413,653CAD New holding detected
HWX.TO (Headwater Exploration Inc) 79,441 CAD 396,616CAD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-09

IE00B6R51Z18 ETF holdings on 2025-09-08 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
COP (ConocoPhillips) 244,523 USD 22,349,402USD New holding detected
CNQ.TO (Canadian Natural Resources Ltd) 697,468 CAD 21,121,327CAD New holding detected
FANG (Diamondback Energy Inc) 68,252 USD 9,369,635USD New holding detected
DVN (Devon Energy Corporation) 234,373 USD 8,088,212USD New holding detected
EXE (Expand Energy Corporation) 79,047 USD 7,471,522USD New holding detected
CTRA (Coterra Energy Inc) 278,598 USD 6,644,562USD New holding detected
TPL (Texas Pacific Land Trust) 6,880 USD 6,278,550USD New holding detected
1605.T (Inpex Corporation) 353,900 JPY 6,271,782JPY New holding detected
TOU.TO (Tourmaline Oil Corp.) 128,502 CAD 5,382,526CAD New holding detected
ARX.TO (ARC Resources Ltd.) 213,874 CAD 3,934,613CAD New holding detected
OVV (Ovintiv Inc) 94,968 USD 3,898,436USD New holding detected
AR (Antero Resources Corp) 106,425 USD 3,417,307USD New holding detected
WCP.TO (Whitecap Resources Inc.) 448,509 CAD 3,283,593CAD New holding detected
PR (Permian Resources Corporation) 232,608 USD 3,207,664USD New holding detected
APA (APA Corporation) 131,728 USD 2,932,265USD New holding detected
VNOM (Viper Energy Ut) 61,594 USD 2,306,695USD New holding detected
CHRD (Chord Energy Corp) 21,092 USD 2,172,687USD New holding detected
MTDR (Matador Resources Company) 42,539 USD 2,014,222USD New holding detected
MEG.TO (MEG Energy Corp) 93,206 CAD 1,956,766CAD New holding detected
MGY (Magnolia Oil & Gas Corp) 68,378 USD 1,602,780USD New holding detected
CNX (CNX Resources Corp) 52,968 USD 1,537,131USD New holding detected
PSK.TO (PrairieSky Royalty Ltd) 86,214 CAD 1,503,116CAD New holding detected
CRC (California Resources Corp) 25,280 USD 1,251,866USD New holding detected
MUR (Murphy Oil Corporation) 48,755 USD 1,233,989USD New holding detected
SM (SM Energy Co) 41,971 USD 1,121,045USD New holding detected
CIVI (Civitas Resources Inc) 31,242 USD 1,047,232USD New holding detected
VIST (Vista Oil Gas ADR) 28,251 USD 988,220USD New holding detected
PEY.TO (Peyto Exploration&Development Corp) 73,153 CAD 965,283CAD New holding detected
ATH.TO (Athabasca Oil Corp) 185,291 CAD 819,018CAD New holding detected
GPOR (Gulfport Energy Operating Corp) 4,521 USD 768,615USD New holding detected
TPZ.TO (Topaz Energy Corp) 40,261 CAD 728,444CAD New holding detected
TVE.TO (Tamarack Valley Energy Ltd) 170,658 CAD 653,101CAD New holding detected
HBR.L (Harbour Energy PLC) 212,825 GBP 637,738GBP New holding detected
ENOG.L (Energean Oil & Gas PLC) 50,879 GBP 621,826GBP New holding detected
NVA.TO (NuVista Energy Ltd.) 57,585 CAD 616,551CAD New holding detected
CRGY (Crescent Energy Co) 66,761 USD 556,787USD New holding detected
BTE.TO (Baytex Energy Corp) 242,905 CAD 532,447CAD New holding detected
CRK (Comstock Resources Inc) 32,987 USD 509,649USD New holding detected
AAV.TO (Advantage Oil & Gas Ltd.) 60,761 CAD 498,027CAD New holding detected
1662.T (Japan Petroleum Exploration Co., Ltd.) 57,915 JPY 488,782JPY New holding detected
FRU.TO (Freehold Royalties Ltd.) 49,428 CAD 471,288CAD New holding detected
BIR.TO (Birchcliff Energy Ltd.) 98,814 CAD 442,493CAD New holding detected
PXT.TO (Parex Resources Inc) 35,521 CAD 429,654CAD New holding detected
TALO (Talos Energy) 44,716 USD 422,119USD New holding detected
VET.TO (Vermilion Energy Inc.) 55,993 CAD 412,363CAD New holding detected
POU.TO (Paramount Resources Ltd.) 28,137 CAD 412,193CAD New holding detected
DEC.L (Diversified Energy Company PLC) 27,494 GBP 411,190GBP New holding detected
HWX.TO (Headwater Exploration Inc) 79,441 CAD 381,602CAD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-08

IE00B6R51Z18 ETF holdings on 2025-09-05 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
COP (ConocoPhillips) 244,523 USD 22,728,413USD New holding detected
CNQ.TO (Canadian Natural Resources Ltd) 697,468 CAD 21,211,500CAD New holding detected
FANG (Diamondback Energy Inc) 68,252 USD 9,467,235USD New holding detected
DVN (Devon Energy Corporation) 234,373 USD 8,146,805USD New holding detected
EXE (Expand Energy Corporation) 79,047 USD 7,549,779USD New holding detected
CTRA (Coterra Energy Inc) 278,598 USD 6,680,780USD New holding detected
1605.T (Inpex Corporation) 353,900 JPY 6,269,498JPY New holding detected
TPL (Texas Pacific Land Trust) 6,880 USD 6,117,627USD New holding detected
TOU.TO (Tourmaline Oil Corp.) 128,502 CAD 5,388,164CAD New holding detected
ARX.TO (ARC Resources Ltd.) 213,874 CAD 3,958,911CAD New holding detected
OVV (Ovintiv Inc) 94,968 USD 3,902,235USD New holding detected
AR (Antero Resources Corp) 106,425 USD 3,471,584USD New holding detected
WCP.TO (Whitecap Resources Inc.) 448,509 CAD 3,268,959CAD New holding detected
PR (Permian Resources Corporation) 232,608 USD 3,228,599USD New holding detected
APA (APA Corporation) 131,728 USD 2,996,812USD New holding detected
VNOM (Viper Energy Ut) 61,594 USD 2,296,224USD New holding detected
CHRD (Chord Energy Corp) 21,092 USD 2,181,335USD New holding detected
MTDR (Matador Resources Company) 42,539 USD 2,052,081USD New holding detected
MEG.TO (MEG Energy Corp) 93,206 CAD 1,910,622CAD New holding detected
MGY (Magnolia Oil & Gas Corp) 68,378 USD 1,615,088USD New holding detected
CNX (CNX Resources Corp) 52,968 USD 1,565,204USD New holding detected
PSK.TO (PrairieSky Royalty Ltd) 86,214 CAD 1,512,953CAD New holding detected
CRC (California Resources Corp) 25,280 USD 1,239,478USD New holding detected
MUR (Murphy Oil Corporation) 48,755 USD 1,215,462USD New holding detected
SM (SM Energy Co) 41,971 USD 1,129,859USD New holding detected
VIST (Vista Oil Gas ADR) 28,251 USD 1,075,798USD New holding detected
CIVI (Civitas Resources Inc) 31,242 USD 1,074,412USD New holding detected
PEY.TO (Peyto Exploration&Development Corp) 73,153 CAD 969,555CAD New holding detected
ATH.TO (Athabasca Oil Corp) 185,291 CAD 801,186CAD New holding detected
GPOR (Gulfport Energy Operating Corp) 4,521 USD 791,808USD New holding detected
TPZ.TO (Topaz Energy Corp) 40,261 CAD 722,835CAD New holding detected
HBR.L (Harbour Energy PLC) 212,825 GBP 645,183GBP New holding detected
TVE.TO (Tamarack Valley Energy Ltd) 170,658 CAD 640,430CAD New holding detected
ENOG.L (Energean Oil & Gas PLC) 50,879 GBP 614,005GBP New holding detected
NVA.TO (NuVista Energy Ltd.) 57,585 CAD 606,662CAD New holding detected
CRGY (Crescent Energy Co) 66,761 USD 584,826USD New holding detected
BTE.TO (Baytex Energy Corp) 242,905 CAD 532,178CAD New holding detected
CRK (Comstock Resources Inc) 32,987 USD 524,493USD New holding detected
AAV.TO (Advantage Oil & Gas Ltd.) 60,761 CAD 497,335CAD New holding detected
1662.T (Japan Petroleum Exploration Co., Ltd.) 57,915 JPY 489,861JPY New holding detected
FRU.TO (Freehold Royalties Ltd.) 49,428 CAD 471,407CAD New holding detected
PXT.TO (Parex Resources Inc) 35,521 CAD 444,590CAD New holding detected
BIR.TO (Birchcliff Energy Ltd.) 98,814 CAD 442,269CAD New holding detected
TALO (Talos Energy) 44,716 USD 423,461USD New holding detected
DEC.L (Diversified Energy Company PLC) 27,494 GBP 413,769GBP New holding detected
POU.TO (Paramount Resources Ltd.) 28,137 CAD 412,391CAD New holding detected
VET.TO (Vermilion Energy Inc.) 55,993 CAD 408,915CAD New holding detected
HWX.TO (Headwater Exploration Inc) 79,441 CAD 381,983CAD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-05

IE00B6R51Z18 ETF holdings on 2025-09-04 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
COP (ConocoPhillips) 244,523 USD 23,417,968USD New holding detected
CNQ.TO (Canadian Natural Resources Ltd) 697,468 CAD 21,862,479CAD New holding detected
FANG (Diamondback Energy Inc) 68,252 FANG holding increased by 1490.2%USD 9,742,290FANG value decreased by -463626-4.5%USD 142.74FANG unit share price decreased by -7.12-4.8%
DVN (Devon Energy Corporation) 234,373 DVN holding increased by 5170.2%USD 8,338,991DVN value decreased by -178045-2.1%USD 35.58DVN unit share price decreased by -0.84-2.3%
EXE (Expand Energy Corporation) 79,047 EXE holding increased by 1730.2%USD 7,640,683EXE value decreased by -105533-1.4%USD 96.66EXE unit share price decreased by -1.55-1.6%
CTRA (Coterra Energy Inc) 278,598 CTRA holding increased by 6080.2%USD 6,795,005CTRA value decreased by -82468-1.2%USD 24.39CTRA unit share price decreased by -0.35-1.4%
TPL (Texas Pacific Land Trust) 6,880 TPL holding increased by 160.2%USD 6,391,038TPL value decreased by -77046-1.2%USD 928.93TPL unit share price decreased by -13.39-1.4%
1605.T (Inpex Corporation) 353,900 1605.T holding increased by 8000.2%JPY 6,103,7341605.T value decreased by -52894-0.9%JPY 17.24711605.T unit share price decreased by -0.1888-1.1%
TOU.TO (Tourmaline Oil Corp.) 128,502 TOU.TO holding increased by 2840.2%CAD 5,441,782TOU.TO value increased by 172990.3%CAD 42.3478TOU.TO unit share price increased by 0.04110.1%
ARX.TO (ARC Resources Ltd.) 213,874 CAD 4,083,576CAD New holding detected
OVV (Ovintiv Inc) 94,968 USD 4,045,637USD New holding detected
AR (Antero Resources Corp) 106,425 USD 3,456,684USD New holding detected
PR (Permian Resources Corporation) 232,608 USD 3,333,273USD New holding detected
WCP.TO (Whitecap Resources Inc.) 448,509 CAD 3,324,329CAD New holding detected
APA (APA Corporation) 131,728 USD 3,087,704USD New holding detected
VNOM (Viper Energy Ut) 61,594 USD 2,405,246USD New holding detected
CHRD (Chord Energy Corp) 21,092 USD 2,266,968USD New holding detected
MTDR (Matador Resources Company) 42,539 USD 2,127,375USD New holding detected
MEG.TO (MEG Energy Corp) 93,206 CAD 1,933,137CAD New holding detected
MGY (Magnolia Oil & Gas Corp) 68,378 USD 1,682,099USD New holding detected
CNX (CNX Resources Corp) 52,968 USD 1,557,259USD New holding detected
PSK.TO (PrairieSky Royalty Ltd) 86,214 CAD 1,530,271CAD New holding detected
CRC (California Resources Corp) 25,280 USD 1,303,184USD New holding detected
MUR (Murphy Oil Corporation) 48,755 USD 1,252,516USD New holding detected
SM (SM Energy Co) 41,971 USD 1,184,002USD New holding detected
CIVI (Civitas Resources Inc) 31,242 USD 1,108,154USD New holding detected
VIST (Vista Oil Gas ADR) 28,251 USD 1,099,811USD New holding detected
PEY.TO (Peyto Exploration&Development Corp) 73,153 CAD 983,476CAD New holding detected
ATH.TO (Athabasca Oil Corp) 185,291 CAD 827,234CAD New holding detected
GPOR (Gulfport Energy Operating Corp) 4,521 USD 793,978USD New holding detected
TPZ.TO (Topaz Energy Corp) 40,261 CAD 726,254CAD New holding detected
TVE.TO (Tamarack Valley Energy Ltd) 170,658 CAD 654,646CAD New holding detected
HBR.L (Harbour Energy PLC) 212,825 GBP 648,080GBP New holding detected
ENOG.L (Energean Oil & Gas PLC) 50,879 GBP 622,670GBP New holding detected
CRGY (Crescent Energy Co) 66,761 USD 616,872USD New holding detected
NVA.TO (NuVista Energy Ltd.) 57,585 CAD 614,850CAD New holding detected
BTE.TO (Baytex Energy Corp) 242,905 CAD 547,490CAD New holding detected
CRK (Comstock Resources Inc) 32,987 USD 527,462USD New holding detected
AAV.TO (Advantage Oil & Gas Ltd.) 60,761 CAD 504,787CAD New holding detected
1662.T (Japan Petroleum Exploration Co., Ltd.) 57,915 JPY 481,619JPY New holding detected
FRU.TO (Freehold Royalties Ltd.) 49,428 CAD 475,266CAD New holding detected
BIR.TO (Birchcliff Energy Ltd.) 98,814 CAD 449,009CAD New holding detected
PXT.TO (Parex Resources Inc) 35,521 CAD 448,295CAD New holding detected
TALO (Talos Energy) 44,716 USD 433,745USD New holding detected
DEC.L (Diversified Energy Company PLC) 27,494 GBP 425,997GBP New holding detected
POU.TO (Paramount Resources Ltd.) 28,137 CAD 421,776CAD New holding detected
VET.TO (Vermilion Energy Inc.) 55,993 CAD 418,658CAD New holding detected
HWX.TO (Headwater Exploration Inc) 79,441 CAD 389,099CAD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-04

IE00B6R51Z18 ETF holdings on 2025-09-02 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
COP (ConocoPhillips) 243,992 USD 24,152,768COP value increased by 48800.0%USD 98.99COP unit share price increased by 0.0199999999999960.0%
CNQ.TO (Canadian Natural Resources Ltd) 695,951 CAD 22,254,086CNQ.TO value increased by 2401881.1%CAD 31.9765CNQ.TO unit share price increased by 0.34511.1%
FANG (Diamondback Energy Inc) 68,103 USD 10,205,916FANG value increased by 749140.7%USD 149.86FANG unit share price increased by 1.10.7%
DVN (Devon Energy Corporation) 233,856 USD 8,517,036DVN value increased by 748340.9%USD 36.42DVN unit share price increased by 0.320.9%
EXE (Expand Energy Corporation) 78,874 USD 7,746,216EXE value increased by 1127901.5%USD 98.21EXE unit share price increased by 1.431.5%
CTRA (Coterra Energy Inc) 277,990 USD 6,877,473CTRA value increased by 833971.2%USD 24.74CTRA unit share price increased by 0.31.2%
TPL (Texas Pacific Land Trust) 6,864 USD 6,468,084TPL value increased by 606770.9%USD 942.32TPL unit share price increased by 8.840.9%
1605.T (Inpex Corporation) 353,100 JPY 6,156,6281605.T value increased by 596441.0%JPY 17.43591605.T unit share price increased by 0.16891.0%
TOU.TO (Tourmaline Oil Corp.) 128,218 CAD 5,424,483TOU.TO value decreased by -14221-0.3%CAD 42.3067TOU.TO unit share price decreased by -0.1109-0.3%
ARX.TO (ARC Resources Ltd.) 213,010 CAD 4,099,761CAD New holding detected
OVV (Ovintiv Inc) 94,714 USD 4,049,024USD New holding detected
AR (Antero Resources Corp) 106,425 USD 3,453,491USD New holding detected
WCP.TO (Whitecap Resources Inc.) 448,509 CAD 3,391,170WCP.TO value increased by 181370.5%CAD 7.56099WCP.TO unit share price increased by 0.040440.5%
PR (Permian Resources Corporation) 232,608 USD 3,375,142USD New holding detected
APA (APA Corporation) 131,728 USD 3,140,396USD New holding detected
VNOM (Viper Energy Ut) 61,320 USD 2,425,206USD New holding detected
CHRD (Chord Energy Corp) 21,092 USD 2,354,922USD New holding detected
MTDR (Matador Resources Company) 42,327 USD 2,167,566USD New holding detected
MEG.TO (MEG Energy Corp) 93,206 CAD 1,945,944CAD New holding detected
MGY (Magnolia Oil & Gas Corp) 67,949 USD 1,715,033USD New holding detected
CNX (CNX Resources Corp) 52,602 USD 1,555,441USD New holding detected
PSK.TO (PrairieSky Royalty Ltd) 85,606 CAD 1,524,767CAD New holding detected
CRC (California Resources Corp) 25,280 USD 1,264,253USD New holding detected
MUR (Murphy Oil Corporation) 48,755 USD 1,262,267USD New holding detected
SM (SM Energy Co) 41,597 USD 1,205,481USD New holding detected
CIVI (Civitas Resources Inc) 30,952 USD 1,156,676USD New holding detected
VIST (Vista Oil Gas ADR) 27,975 USD 1,096,900USD New holding detected
PEY.TO (Peyto Exploration&Development Corp) 73,153 CAD 989,020CAD New holding detected
ATH.TO (Athabasca Oil Corp) 182,867 CAD 816,601CAD New holding detected
GPOR (Gulfport Energy Operating Corp) 4,521 USD 797,052USD New holding detected
TPZ.TO (Topaz Energy Corp) 39,669 CAD 725,542CAD New holding detected
TVE.TO (Tamarack Valley Energy Ltd) 170,658 CAD 675,481CAD New holding detected
CRGY (Crescent Energy Co) 66,761 USD 660,934USD New holding detected
HBR.L (Harbour Energy PLC) 209,260 GBP 635,334GBP New holding detected
ENOG.L (Energean Oil & Gas PLC) 50,879 GBP 629,552GBP New holding detected
NVA.TO (NuVista Energy Ltd.) 57,585 CAD 617,825CAD New holding detected
BTE.TO (Baytex Energy Corp) 242,905 CAD 570,526CAD New holding detected
CRK (Comstock Resources Inc) 32,987 USD 539,997USD New holding detected
AAV.TO (Advantage Oil & Gas Ltd.) 60,761 CAD 496,413CAD New holding detected
1662.T (Japan Petroleum Exploration Co., Ltd.) 57,915 JPY 484,955JPY New holding detected
FRU.TO (Freehold Royalties Ltd.) 49,428 CAD 478,353CAD New holding detected
PXT.TO (Parex Resources Inc) 35,521 CAD 458,610CAD New holding detected
BIR.TO (Birchcliff Energy Ltd.) 98,814 CAD 455,585CAD New holding detected
TALO (Talos Energy) 44,716 USD 446,266USD New holding detected
DEC.L (Diversified Energy Company PLC) 27,494 GBP 440,581GBP New holding detected
VET.TO (Vermilion Energy Inc.) 55,993 CAD 433,104CAD New holding detected
POU.TO (Paramount Resources Ltd.) 28,137 CAD 423,447CAD New holding detected
HWX.TO (Headwater Exploration Inc) 79,441 CAD 395,636CAD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-02

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.