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 2025-12-24 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CNQ.TO (Canadian Natural Resources Ltd) 723,681 CAD 23,862,386CNQ.TO value increased by 1311600.6%CAD 32.9736CNQ.TO unit share price increased by 0.18120.6%
COP (ConocoPhillips) 251,009 USD 23,042,626COP value decreased by -233439-1.0%USD 91.8COP unit share price decreased by -0.93000000000001-1.0%
FANG (Diamondback Energy Inc) 75,238 USD 11,053,215FANG value decreased by -94047-0.8%USD 146.91FANG unit share price decreased by -1.25-0.8%
EXE (Expand Energy Corporation) 96,216 USD 10,503,901EXE value decreased by -192432-1.8%USD 109.17EXE unit share price decreased by -2-1.8%
DVN (Devon Energy Corporation) 253,417 USD 9,173,695DVN value decreased by -35479-0.4%USD 36.2DVN unit share price decreased by -0.14-0.4%
CTRA (Coterra Energy Inc) 307,582 USD 7,901,782CTRA value decreased by -89198-1.1%USD 25.69CTRA unit share price decreased by -0.29-1.1%
1605.T (Inpex Corporation) 371,300 JPY 7,554,2071605.T value decreased by -40836-0.5%JPY 20.34531605.T unit share price decreased by -0.11-0.5%
TPL (Texas Pacific Land Trust) 23,394 USD 6,924,624TPL value decreased by -31114-0.4%USD 296TPL unit share price decreased by -1.33-0.4%
TOU.TO (Tourmaline Oil Corp.) 148,516 CAD 6,609,524TOU.TO value decreased by -67495-1.0%CAD 44.5038TOU.TO unit share price decreased by -0.4544-1.0%
ARX.TO (ARC Resources Ltd.) 232,491 CAD 4,335,659ARX.TO value decreased by -32503-0.7%CAD 18.6487ARX.TO unit share price decreased by -0.1398-0.7%
WCP.TO (Whitecap Resources Inc.) 490,431 CAD 4,119,068WCP.TO value decreased by -5267-0.1%CAD 8.39887WCP.TO unit share price decreased by -0.01074-0.1%
AR (Antero Resources Corp) 118,394 USD 4,047,891AR value decreased by -65117-1.6%USD 34.19AR unit share price decreased by -0.55-1.6%
PR (Permian Resources Corporation) 280,512 USD 3,893,507PR value decreased by -44881-1.1%USD 13.88PR unit share price decreased by -0.16-1.1%
OVV (Ovintiv Inc) 102,312 USD 3,892,972OVV value increased by 30700.1%USD 38.05OVV unit share price increased by 0.0299999999999940.1%
APA (APA Corporation) 143,280 USD 3,490,301USD 24.36
VNOM (Viper Energy Ut) 68,043 USD 2,612,851VNOM value increased by 54430.2%USD 38.4VNOM unit share price increased by 0.0799999999999980.2%
CHRD (Chord Energy Corp) 22,972 USD 2,088,385CHRD value increased by 29870.1%USD 90.91CHRD unit share price increased by 0.130.1%
CNX (CNX Resources Corp) 54,470 USD 2,014,845CNX value decreased by -40308-2.0%USD 36.99CNX unit share price decreased by -0.73999999999999-2.0%
MTDR (Matador Resources Company) 47,191 USD 1,969,280MTDR value decreased by -4720.0%USD 41.73MTDR unit share price decreased by -0.0100000000000050.0%
PSK.TO (PrairieSky Royalty Ltd) 94,011 CAD 1,870,797PSK.TO value decreased by -6612-0.4%CAD 19.8998PSK.TO unit share price decreased by -0.0703-0.4%
MUR (Murphy Oil Corporation) 54,204 USD 1,704,716MUR value increased by 48790.3%USD 31.45MUR unit share price increased by 0.090.3%
MGY (Magnolia Oil & Gas Corp) 73,990 USD 1,612,982MGY value decreased by -6659-0.4%USD 21.8MGY unit share price decreased by -0.09-0.4%
CRC (California Resources Corp) 31,506 USD 1,387,524CRC value increased by 18900.1%USD 44.04CRC unit share price increased by 0.0600000000000020.1%
PEY.TO (Peyto Exploration&Development Corp) 81,576 CAD 1,355,969PEY.TO value decreased by -5366-0.4%CAD 16.6222PEY.TO unit share price decreased by -0.0657-0.4%
VIST (Vista Oil Gas ADR) 28,640 USD 1,354,386VIST value increased by 42960.3%USD 47.29VIST unit share price increased by 0.150.3%
GPOR (Gulfport Energy Operating Corp) 6,321 USD 1,309,901GPOR value decreased by -4741-0.4%USD 207.23GPOR unit share price decreased by -0.75-0.4%
TVE.TO (Tamarack Valley Energy Ltd) 199,502 CAD 1,163,281TVE.TO value decreased by -5167-0.4%CAD 5.83092TVE.TO unit share price decreased by -0.0259-0.4%
ATH.TO (Athabasca Oil Corp) 196,370 CAD 994,169ATH.TO value decreased by -12710-1.3%CAD 5.06273ATH.TO unit share price decreased by -0.06473-1.3%
TPZ.TO (Topaz Energy Corp) 45,987 CAD 921,187TPZ.TO value decreased by -1970.0%CAD 20.0315TPZ.TO unit share price decreased by -0.00419999999999730.0%
SM (SM Energy Co) 46,278 USD 875,580SM value increased by 18510.2%USD 18.92SM unit share price increased by 0.0400000000000030.2%
BTE.TO (Baytex Energy Corp) 270,035 CAD 859,386BTE.TO value increased by 46020.5%CAD 3.1825BTE.TO unit share price increased by 0.017040.5%
CIVI (Civitas Resources Inc) 31,015 USD 840,817CIVI value decreased by -2481-0.3%USD 27.11CIVI unit share price decreased by -0.080000000000002-0.3%
NVA.TO (NuVista Energy Ltd.) 64,665 CAD 840,690NVA.TO value increased by 35190.4%CAD 13.0007NVA.TO unit share price increased by 0.0543999999999990.4%
CRGY (Crescent Energy Co) 97,665 USD 813,549CRGY value increased by 29290.4%USD 8.33CRGY unit share price increased by 0.0299999999999990.4%
CRK (Comstock Resources Inc) 31,965 USD 738,711CRK value increased by 15980.2%USD 23.11CRK unit share price increased by 0.0500000000000010.2%
ENOG.L (Energean Oil & Gas PLC) 61,046 GBP 722,304ENOG.L value decreased by -5329-0.7%GBP 11.8321ENOG.L unit share price decreased by -0.087299999999999-0.7%
1662.T (Japan Petroleum Exploration Co., Ltd.) 64,415 JPY 636,2541662.T value increased by 68911.1%JPY 9.877421662.T unit share price increased by 0.106981.1%
HWX.TO (Headwater Exploration Inc) 89,704 CAD 616,249HWX.TO value increased by 18870.3%CAD 6.86981HWX.TO unit share price increased by 0.021040.3%
FRU.TO (Freehold Royalties Ltd.) 54,976 CAD 611,761FRU.TO value decreased by -2536-0.4%CAD 11.1278FRU.TO unit share price decreased by -0.046099999999999-0.4%
BIR.TO (Birchcliff Energy Ltd.) 110,341 CAD 601,412BIR.TO value decreased by -7011-1.2%CAD 5.45049BIR.TO unit share price decreased by -0.06353-1.2%
HBR.L (Harbour Energy PLC) 223,732 GBP 592,000HBR.L value decreased by -7416-1.2%GBP 2.64602HBR.L unit share price decreased by -0.03315-1.2%
AAV.TO (Advantage Oil & Gas Ltd.) 67,441 CAD 573,336AAV.TO value decreased by -7098-1.2%CAD 8.5013AAV.TO unit share price decreased by -0.10525-1.2%
TALO (Talos Energy) 50,818 USD 560,014TALO value decreased by -7623-1.3%USD 11.02TALO unit share price decreased by -0.15-1.3%
POU.TO (Paramount Resources Ltd.) 30,630 CAD 545,216POU.TO value decreased by -5032-0.9%CAD 17.8001POU.TO unit share price decreased by -0.1642-0.9%
PXT.TO (Parex Resources Inc) 38,917 CAD 515,629PXT.TO value increased by 1610.0%CAD 13.2495PXT.TO unit share price increased by 0.00419999999999910.0%
VET.TO (Vermilion Energy Inc.) 61,928 CAD 509,705VET.TO value decreased by -1148-0.2%CAD 8.23061VET.TO unit share price decreased by -0.01853-0.2%
DEC.L (Diversified Energy Company PLC) 24,509 GBP 357,527DEC.L value increased by 121893.5%GBP 14.5876DEC.L unit share price increased by 0.49733.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-24

IE00B6R51Z18 ETF holdings on 2025-12-23 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CNQ.TO (Canadian Natural Resources Ltd) 723,681 CAD 23,731,226CNQ.TO value increased by 3088791.3%CAD 32.7924CNQ.TO unit share price increased by 0.42681.3%
COP (ConocoPhillips) 251,009 USD 23,276,065COP value decreased by -145585-0.6%USD 92.73COP unit share price decreased by -0.58-0.6%
FANG (Diamondback Energy Inc) 75,238 USD 11,147,262FANG value decreased by -22571-0.2%USD 148.16FANG unit share price decreased by -0.30000000000001-0.2%
EXE (Expand Energy Corporation) 96,216 USD 10,696,333EXE value increased by 3204003.1%USD 111.17EXE unit share price increased by 3.333.1%
DVN (Devon Energy Corporation) 253,417 USD 9,209,174DVN value decreased by -22807-0.2%USD 36.34DVN unit share price decreased by -0.089999999999996-0.2%
CTRA (Coterra Energy Inc) 307,582 USD 7,990,980CTRA value increased by 1414871.8%USD 25.98CTRA unit share price increased by 0.461.8%
1605.T (Inpex Corporation) 371,300 JPY 7,595,0431605.T value increased by 424970.6%JPY 20.45531605.T unit share price increased by 0.11450.6%
TPL (Texas Pacific Land Trust) 23,394 TPL holding increased by 15596200.0%USD 6,955,738TPL value decreased by -127965-1.8%USD 297.33TPL unit share price decreased by -611.07-67.3%abnormal fall in share price
TOU.TO (Tourmaline Oil Corp.) 148,516 CAD 6,677,019TOU.TO value increased by 1379062.1%CAD 44.9582TOU.TO unit share price increased by 0.92852.1%
ARX.TO (ARC Resources Ltd.) 232,491 CAD 4,368,162ARX.TO value increased by 610811.4%CAD 18.7885ARX.TO unit share price increased by 0.26271.4%
WCP.TO (Whitecap Resources Inc.) 490,431 CAD 4,124,335WCP.TO value increased by 918312.3%CAD 8.40961WCP.TO unit share price increased by 0.187242.3%
AR (Antero Resources Corp) 118,394 USD 4,113,008AR value increased by 1326023.3%USD 34.74AR unit share price increased by 1.123.3%
PR (Permian Resources Corporation) 280,512 USD 3,938,388PR value decreased by -11221-0.3%USD 14.04PR unit share price decreased by -0.040000000000001-0.3%
OVV (Ovintiv Inc) 102,312 USD 3,889,902OVV value increased by 133000.3%USD 38.02OVV unit share price increased by 0.130.3%
APA (APA Corporation) 143,280 USD 3,490,301APA value decreased by -7164-0.2%USD 24.36APA unit share price decreased by -0.050000000000001-0.2%
VNOM (Viper Energy Ut) 68,043 USD 2,607,408VNOM value decreased by -9526-0.4%USD 38.32VNOM unit share price decreased by -0.14-0.4%
CHRD (Chord Energy Corp) 22,972 USD 2,085,398CHRD value decreased by -9190.0%USD 90.78CHRD unit share price decreased by -0.0399999999999920.0%
CNX (CNX Resources Corp) 54,470 USD 2,055,153CNX value increased by 283241.4%USD 37.73CNX unit share price increased by 0.521.4%
MTDR (Matador Resources Company) 47,191 USD 1,969,752MTDR value decreased by -8967-0.5%USD 41.74MTDR unit share price decreased by -0.19-0.5%
PSK.TO (PrairieSky Royalty Ltd) 94,011 CAD 1,877,409PSK.TO value increased by 126490.7%CAD 19.9701PSK.TO unit share price increased by 0.13450.7%
MUR (Murphy Oil Corporation) 54,204 USD 1,699,837MUR value decreased by -18430-1.1%USD 31.36MUR unit share price decreased by -0.34-1.1%
MGY (Magnolia Oil & Gas Corp) 73,990 USD 1,619,641MGY value increased by 66590.4%USD 21.89MGY unit share price increased by 0.090.4%
CRC (California Resources Corp) 31,506 USD 1,385,634CRC value increased by 135481.0%USD 43.98CRC unit share price increased by 0.431.0%
PEY.TO (Peyto Exploration&Development Corp) 81,576 CAD 1,361,335PEY.TO value increased by 275562.1%CAD 16.6879PEY.TO unit share price increased by 0.33782.1%
VIST (Vista Oil Gas ADR) 28,640 USD 1,350,090VIST value increased by 160391.2%USD 47.14VIST unit share price increased by 0.561.2%
GPOR (Gulfport Energy Operating Corp) 6,321 USD 1,314,642GPOR value increased by 393803.1%USD 207.98GPOR unit share price increased by 6.233.1%
TVE.TO (Tamarack Valley Energy Ltd) 199,502 CAD 1,168,448TVE.TO value increased by 376033.3%CAD 5.85682TVE.TO unit share price increased by 0.188483.3%
ATH.TO (Athabasca Oil Corp) 196,370 CAD 1,006,879ATH.TO value increased by 180991.8%CAD 5.12746ATH.TO unit share price increased by 0.092171.8%
TPZ.TO (Topaz Energy Corp) 45,987 CAD 921,384TPZ.TO value increased by 115491.3%CAD 20.0357TPZ.TO unit share price increased by 0.25111.3%
SM (SM Energy Co) 46,278 USD 873,729SM value decreased by -5090-0.6%USD 18.88SM unit share price decreased by -0.11-0.6%
BTE.TO (Baytex Energy Corp) 270,035 CAD 854,784BTE.TO value increased by 79160.9%CAD 3.16546BTE.TO unit share price increased by 0.029320.9%
CIVI (Civitas Resources Inc) 31,015 USD 843,298CIVI value decreased by -9615-1.1%USD 27.19CIVI unit share price decreased by -0.31-1.1%
NVA.TO (NuVista Energy Ltd.) 64,665 CAD 837,171NVA.TO value increased by 29210.4%CAD 12.9463NVA.TO unit share price increased by 0.0452000000000010.4%
CRGY (Crescent Energy Co) 97,665 USD 810,620CRGY value increased by 58600.7%USD 8.3CRGY unit share price increased by 0.060.7%
CRK (Comstock Resources Inc) 31,965 USD 737,113CRK value increased by 399565.7%USD 23.06CRK unit share price increased by 1.255.7%
ENOG.L (Energean Oil & Gas PLC) 61,046 GBP 727,633ENOG.L value increased by 93681.3%GBP 11.9194ENOG.L unit share price increased by 0.15341.3%
1662.T (Japan Petroleum Exploration Co., Ltd.) 64,415 JPY 629,3631662.T value increased by 11140.2%JPY 9.770441662.T unit share price increased by 0.0172900000000010.2%
HWX.TO (Headwater Exploration Inc) 89,704 CAD 614,362HWX.TO value increased by 132022.2%CAD 6.84877HWX.TO unit share price increased by 0.147172.2%
FRU.TO (Freehold Royalties Ltd.) 54,976 CAD 614,297FRU.TO value increased by 62531.0%CAD 11.1739FRU.TO unit share price increased by 0.11371.0%
BIR.TO (Birchcliff Energy Ltd.) 110,341 CAD 608,423BIR.TO value increased by 255264.4%CAD 5.51402BIR.TO unit share price increased by 0.231334.4%
HBR.L (Harbour Energy PLC) 223,732 GBP 599,416HBR.L value decreased by -14665-2.4%GBP 2.67917HBR.L unit share price decreased by -0.06555-2.4%
AAV.TO (Advantage Oil & Gas Ltd.) 67,441 CAD 580,434AAV.TO value increased by 136412.4%CAD 8.60655AAV.TO unit share price increased by 0.202272.4%
TALO (Talos Energy) 50,818 USD 567,637USD 11.17
POU.TO (Paramount Resources Ltd.) 30,630 CAD 550,248POU.TO value increased by 153432.9%CAD 17.9643POU.TO unit share price increased by 0.50092.9%
PXT.TO (Parex Resources Inc) 38,917 CAD 515,468PXT.TO value increased by 82981.6%CAD 13.2453PXT.TO unit share price increased by 0.21321.6%
VET.TO (Vermilion Energy Inc.) 61,928 CAD 510,853VET.TO value increased by 16580.3%CAD 8.24914VET.TO unit share price increased by 0.0267700000000010.3%
DEC.L (Diversified Energy Company PLC) 24,509 GBP 345,338DEC.L value increased by 23910.7%GBP 14.0903DEC.L unit share price increased by 0.09760.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-23

IE00B6R51Z18 ETF holdings on 2025-12-22 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CNQ.TO (Canadian Natural Resources Ltd) 723,681 CAD 23,422,347CNQ.TO value increased by 3286021.4%CAD 32.3656CNQ.TO unit share price increased by 0.45411.4%
COP (ConocoPhillips) 251,009 USD 23,421,650COP value increased by 3438831.5%USD 93.31COP unit share price increased by 1.371.5%
FANG (Diamondback Energy Inc) 75,238 USD 11,169,833FANG value increased by 248280.2%USD 148.46FANG unit share price increased by 0.330000000000010.2%
EXE (Expand Energy Corporation) 96,216 USD 10,375,933EXE value decreased by -86595-0.8%USD 107.84EXE unit share price decreased by -0.89999999999999-0.8%
DVN (Devon Energy Corporation) 253,417 USD 9,231,981DVN value increased by 1495161.6%USD 36.43DVN unit share price increased by 0.591.6%
CTRA (Coterra Energy Inc) 307,582 USD 7,849,493CTRA value increased by 430620.6%USD 25.52CTRA unit share price increased by 0.140.6%
1605.T (Inpex Corporation) 371,300 JPY 7,552,5461605.T value increased by 1253671.7%JPY 20.34081605.T unit share price increased by 0.33761.7%
TPL (Texas Pacific Land Trust) 7,798 USD 7,083,703TPL value increased by 743931.1%USD 908.4TPL unit share price increased by 9.541.1%
TOU.TO (Tourmaline Oil Corp.) 148,516 CAD 6,539,113TOU.TO value increased by 964171.5%CAD 44.0297TOU.TO unit share price increased by 0.64921.5%
ARX.TO (ARC Resources Ltd.) 232,491 CAD 4,307,081ARX.TO value increased by 907042.2%CAD 18.5258ARX.TO unit share price increased by 0.39012.2%
WCP.TO (Whitecap Resources Inc.) 490,431 CAD 4,032,504WCP.TO value increased by 727671.8%CAD 8.22237WCP.TO unit share price increased by 0.148381.8%
AR (Antero Resources Corp) 118,394 USD 3,980,406AR value decreased by -47358-1.2%USD 33.62AR unit share price decreased by -0.40000000000001-1.2%
PR (Permian Resources Corporation) 280,512 USD 3,949,609PR value increased by 729331.9%USD 14.08PR unit share price increased by 0.261.9%
OVV (Ovintiv Inc) 102,312 USD 3,876,602OVV value increased by 511561.3%USD 37.89OVV unit share price increased by 0.51.3%
APA (APA Corporation) 143,280 USD 3,497,465APA value increased by 415511.2%USD 24.41APA unit share price increased by 0.291.2%
VNOM (Viper Energy Ut) 68,043 USD 2,616,934VNOM value increased by 374241.5%USD 38.46VNOM unit share price increased by 0.551.5%
CHRD (Chord Energy Corp) 22,972 USD 2,086,317CHRD value increased by 151610.7%USD 90.82CHRD unit share price increased by 0.660.7%
CNX (CNX Resources Corp) 54,470 USD 2,026,829CNX value decreased by -25601-1.2%USD 37.21CNX unit share price decreased by -0.47-1.2%
MTDR (Matador Resources Company) 47,191 USD 1,978,719MTDR value increased by 386972.0%USD 41.93MTDR unit share price increased by 0.822.0%
PSK.TO (PrairieSky Royalty Ltd) 94,011 CAD 1,864,760PSK.TO value increased by 397802.2%CAD 19.8356PSK.TO unit share price increased by 0.42322.2%
MUR (Murphy Oil Corporation) 54,204 USD 1,718,267MUR value increased by 65050.4%USD 31.7MUR unit share price increased by 0.120.4%
MGY (Magnolia Oil & Gas Corp) 73,990 USD 1,612,982MGY value increased by 118380.7%USD 21.8MGY unit share price increased by 0.160.7%
CRC (California Resources Corp) 31,506 USD 1,372,086CRC value decreased by -1576-0.1%USD 43.55CRC unit share price decreased by -0.050000000000004-0.1%
VIST (Vista Oil Gas ADR) 28,640 USD 1,334,051VIST value increased by 54410.4%USD 46.58VIST unit share price increased by 0.190.4%
PEY.TO (Peyto Exploration&Development Corp) 81,576 CAD 1,333,779PEY.TO value increased by 212251.6%CAD 16.3501PEY.TO unit share price increased by 0.26011.6%
GPOR (Gulfport Energy Operating Corp) 6,321 USD 1,275,262GPOR value increased by 30980.2%USD 201.75GPOR unit share price increased by 0.490000000000010.2%
TVE.TO (Tamarack Valley Energy Ltd) 199,502 CAD 1,130,845TVE.TO value increased by 266012.4%CAD 5.66834TVE.TO unit share price increased by 0.133342.4%
ATH.TO (Athabasca Oil Corp) 196,370 CAD 988,780ATH.TO value increased by 58620.6%CAD 5.03529ATH.TO unit share price increased by 0.029850.6%
TPZ.TO (Topaz Energy Corp) 45,987 CAD 909,835TPZ.TO value increased by 167831.9%CAD 19.7846TPZ.TO unit share price increased by 0.36491.9%
SM (SM Energy Co) 46,278 USD 878,819SM value increased by 143461.7%USD 18.99SM unit share price increased by 0.311.7%
CIVI (Civitas Resources Inc) 31,015 USD 852,913CIVI value increased by 124061.5%USD 27.5CIVI unit share price increased by 0.41.5%
BTE.TO (Baytex Energy Corp) 270,035 CAD 846,868BTE.TO value increased by 64980.8%CAD 3.13614BTE.TO unit share price increased by 0.024060.8%
NVA.TO (NuVista Energy Ltd.) 64,665 CAD 834,250NVA.TO value increased by 48870.6%CAD 12.9011NVA.TO unit share price increased by 0.07560.6%
CRGY (Crescent Energy Co) 97,665 USD 804,760CRGY value increased by 185572.4%USD 8.24CRGY unit share price increased by 0.192.4%
ENOG.L (Energean Oil & Gas PLC) 61,046 GBP 718,265ENOG.L value increased by 29260.4%GBP 11.766ENOG.L unit share price increased by 0.0480.4%
CRK (Comstock Resources Inc) 31,965 USD 697,157CRK value increased by 83111.2%USD 21.81CRK unit share price increased by 0.261.2%
1662.T (Japan Petroleum Exploration Co., Ltd.) 64,415 JPY 628,2491662.T value decreased by -10686-1.7%JPY 9.753151662.T unit share price decreased by -0.16589-1.7%
HBR.L (Harbour Energy PLC) 223,732 GBP 614,081HBR.L value decreased by -2930-0.5%GBP 2.74472HBR.L unit share price decreased by -0.01309-0.5%
FRU.TO (Freehold Royalties Ltd.) 54,976 CAD 608,044FRU.TO value increased by 122212.1%CAD 11.0602FRU.TO unit share price increased by 0.22232.1%
HWX.TO (Headwater Exploration Inc) 89,704 CAD 601,160HWX.TO value increased by 102911.7%CAD 6.7016HWX.TO unit share price increased by 0.114731.7%
BIR.TO (Birchcliff Energy Ltd.) 110,341 CAD 582,897BIR.TO value increased by 9750.2%CAD 5.28269BIR.TO unit share price increased by 0.00883999999999930.2%
TALO (Talos Energy) 50,818 USD 567,637TALO value increased by 121962.2%USD 11.17TALO unit share price increased by 0.242.2%
AAV.TO (Advantage Oil & Gas Ltd.) 67,441 CAD 566,793AAV.TO value increased by 46620.8%CAD 8.40428AAV.TO unit share price increased by 0.0691299999999990.8%
POU.TO (Paramount Resources Ltd.) 30,630 CAD 534,905POU.TO value increased by 98511.9%CAD 17.4634POU.TO unit share price increased by 0.32161.9%
VET.TO (Vermilion Energy Inc.) 61,928 CAD 509,195VET.TO value increased by 64931.3%CAD 8.22237VET.TO unit share price increased by 0.104851.3%
PXT.TO (Parex Resources Inc) 38,917 CAD 507,170PXT.TO value increased by 66271.3%CAD 13.0321PXT.TO unit share price increased by 0.17031.3%
DEC.L (Diversified Energy Company PLC) 24,509 GBP 342,947DEC.L value increased by 56461.7%GBP 13.9927DEC.L unit share price increased by 0.23041.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-22

IE00B6R51Z18 ETF holdings on 2025-12-19 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CNQ.TO (Canadian Natural Resources Ltd) 723,681 CNQ.TO holding decreased by -22082-3.0%CAD 23,093,745CNQ.TO value decreased by -422451-1.8%CAD 31.9115CNQ.TO unit share price increased by 0.37841.2%
COP (ConocoPhillips) 251,009 COP holding increased by 40081.6%USD 23,077,767COP value increased by 2968651.3%USD 91.94COP unit share price decreased by -0.29000000000001-0.3%
FANG (Diamondback Energy Inc) 75,238 FANG holding decreased by -2362-3.0%USD 11,145,005FANG value decreased by -262195-2.3%USD 148.13FANG unit share price increased by 1.130.8%
EXE (Expand Energy Corporation) 96,216 EXE holding decreased by -1995-2.0%USD 10,462,528EXE value decreased by -118725-1.1%USD 108.74EXE unit share price increased by 10.9%
DVN (Devon Energy Corporation) 253,417 DVN holding decreased by -8385-3.2%USD 9,082,465DVN value decreased by -269102-2.9%USD 35.84DVN unit share price increased by 0.120.3%
CTRA (Coterra Energy Inc) 307,582 CTRA holding decreased by -7150-2.3%USD 7,806,431CTRA value decreased by -197204-2.5%USD 25.38CTRA unit share price decreased by -0.050000000000001-0.2%
1605.T (Inpex Corporation) 371,300 1605.T holding decreased by -7700-2.0%JPY 7,427,1791605.T value decreased by -162811-2.1%JPY 20.00321605.T unit share price decreased by -0.023199999999999-0.1%
TPL (Texas Pacific Land Trust) 7,798 TPL holding decreased by -171-2.1%USD 7,009,310TPL value decreased by -126212-1.8%USD 898.86TPL unit share price increased by 3.450.4%
TOU.TO (Tourmaline Oil Corp.) 148,516 TOU.TO holding decreased by -3050-2.0%CAD 6,442,696TOU.TO value decreased by -129036-2.0%CAD 43.3805TOU.TO unit share price increased by 0.0215999999999990.0%
ARX.TO (ARC Resources Ltd.) 232,491 ARX.TO holding decreased by -7260-3.0%CAD 4,216,377ARX.TO value decreased by -106159-2.5%CAD 18.1357ARX.TO unit share price increased by 0.10640.6%
AR (Antero Resources Corp) 118,394 AR holding decreased by -2752-2.3%USD 4,027,764AR value decreased by -34261-0.8%USD 34.02AR unit share price increased by 0.491.5%
WCP.TO (Whitecap Resources Inc.) 490,431 WCP.TO holding decreased by -16560-3.3%CAD 3,959,737WCP.TO value decreased by -142889-3.5%CAD 8.07399WCP.TO unit share price decreased by -0.01812-0.2%
PR (Permian Resources Corporation) 280,512 PR holding decreased by -8152-2.8%USD 3,876,676PR value decreased by -98227-2.5%USD 13.82PR unit share price increased by 0.0500000000000010.4%
OVV (Ovintiv Inc) 102,312 OVV holding decreased by -3785-3.6%USD 3,825,446OVV value decreased by -111814-2.8%USD 37.39OVV unit share price increased by 0.280.8%
APA (APA Corporation) 143,280 APA holding decreased by -4473-3.0%USD 3,455,914APA value decreased by -62085-1.8%USD 24.12APA unit share price increased by 0.311.3%
VNOM (Viper Energy Ut) 68,043 VNOM holding decreased by -1720-2.5%USD 2,579,510VNOM value decreased by -87529-3.3%USD 37.91VNOM unit share price decreased by -0.32-0.8%
CHRD (Chord Energy Corp) 22,972 CHRD holding decreased by -596-2.5%USD 2,071,156CHRD value decreased by -54442-2.6%USD 90.16CHRD unit share price decreased by -0.0300000000000010.0%
CNX (CNX Resources Corp) 54,470 CNX holding decreased by -3739-6.4%USD 2,052,430CNX value decreased by -105378-4.9%USD 37.68CNX unit share price increased by 0.611.6%
MTDR (Matador Resources Company) 47,191 MTDR holding decreased by -979-2.0%USD 1,940,022MTDR value decreased by -30613-1.6%USD 41.11MTDR unit share price increased by 0.20.5%
PSK.TO (PrairieSky Royalty Ltd) 94,011 PSK.TO holding decreased by -2524-2.6%CAD 1,824,980PSK.TO value decreased by -59930-3.2%CAD 19.4124PSK.TO unit share price decreased by -0.1133-0.6%
MUR (Murphy Oil Corporation) 54,204 MUR holding decreased by -1015-1.8%USD 1,711,762MUR value decreased by -2236-0.1%USD 31.58MUR unit share price increased by 0.541.7%
MGY (Magnolia Oil & Gas Corp) 73,990 MGY holding decreased by -2273-3.0%USD 1,601,144MGY value decreased by -51475-3.1%USD 21.64MGY unit share price decreased by -0.030000000000001-0.1%
CRC (California Resources Corp) 31,506 CRC holding increased by 15425.1%USD 1,373,662CRC value increased by 513513.9%USD 43.6CRC unit share price decreased by -0.53-1.2%
VIST (Vista Oil Gas ADR) 28,640 VIST holding decreased by -908-3.1%USD 1,328,610VIST value decreased by -40053-2.9%USD 46.39VIST unit share price increased by 0.070.2%
PEY.TO (Peyto Exploration&Development Corp) 81,576 PEY.TO holding decreased by -1440-1.7%CAD 1,312,554PEY.TO value decreased by -2400.0%CAD 16.09PEY.TO unit share price increased by 0.27631.7%
GPOR (Gulfport Energy Operating Corp) 6,321 GPOR holding decreased by -137-2.1%USD 1,272,164GPOR value decreased by -15045-1.2%USD 201.26GPOR unit share price increased by 1.941.0%
TVE.TO (Tamarack Valley Energy Ltd) 199,502 TVE.TO holding decreased by -6260-3.0%CAD 1,104,244TVE.TO value decreased by -6286-0.6%CAD 5.535TVE.TO unit share price increased by 0.137842.6%
ATH.TO (Athabasca Oil Corp) 196,370 ATH.TO holding decreased by -7655-3.8%CAD 982,918ATH.TO value decreased by -24869-2.5%CAD 5.00544ATH.TO unit share price increased by 0.065911.3%
TPZ.TO (Topaz Energy Corp) 45,987 TPZ.TO holding decreased by -836-1.8%CAD 893,052TPZ.TO value decreased by -19837-2.2%CAD 19.4197TPZ.TO unit share price decreased by -0.076900000000002-0.4%
SM (SM Energy Co) 46,278 SM holding decreased by -871-1.8%USD 864,473SM value decreased by -17685-2.0%USD 18.68SM unit share price decreased by -0.030000000000001-0.2%
CIVI (Civitas Resources Inc) 31,015 CIVI holding decreased by -3337-9.7%USD 840,507CIVI value decreased by -86653-9.3%USD 27.1CIVI unit share price increased by 0.110.4%
BTE.TO (Baytex Energy Corp) 270,035 BTE.TO holding decreased by -5207-1.9%CAD 840,370BTE.TO value increased by 26380.3%CAD 3.11208BTE.TO unit share price increased by 0.068462.2%
NVA.TO (NuVista Energy Ltd.) 64,665 NVA.TO holding decreased by -2217-3.3%CAD 829,363NVA.TO value decreased by -23757-2.8%CAD 12.8255NVA.TO unit share price increased by 0.0699000000000010.5%
CRGY (Crescent Energy Co) 97,665 CRGY holding decreased by -1928-1.9%USD 786,203CRGY value decreased by -16517-2.1%USD 8.05CRGY unit share price decreased by -0.0099999999999998-0.1%
ENOG.L (Energean Oil & Gas PLC) 61,046 ENOG.L holding decreased by -1170-1.9%GBP 715,339ENOG.L value decreased by -16317-2.2%GBP 11.718ENOG.L unit share price decreased by -0.0419-0.4%
CRK (Comstock Resources Inc) 31,965 CRK holding decreased by -631-1.9%USD 688,846CRK value increased by 33520.5%USD 21.55CRK unit share price increased by 0.522.5%
1662.T (Japan Petroleum Exploration Co., Ltd.) 64,415 1662.T holding decreased by -2000-3.0%JPY 638,9351662.T value decreased by -12640-1.9%JPY 9.919041662.T unit share price increased by 0.108381.1%
HBR.L (Harbour Energy PLC) 223,732 HBR.L holding decreased by -7473-3.2%GBP 617,011HBR.L value decreased by -15967-2.5%GBP 2.75781HBR.L unit share price increased by 0.020080.7%
FRU.TO (Freehold Royalties Ltd.) 54,976 FRU.TO holding decreased by -1409-2.5%CAD 595,823FRU.TO value decreased by -15272-2.5%CAD 10.8379
HWX.TO (Headwater Exploration Inc) 89,704 HWX.TO holding decreased by -2112-2.3%CAD 590,869HWX.TO value decreased by -9388-1.6%CAD 6.58687HWX.TO unit share price increased by 0.049260.8%
BIR.TO (Birchcliff Energy Ltd.) 110,341 BIR.TO holding decreased by -2922-2.6%CAD 581,922BIR.TO value decreased by -3871-0.7%CAD 5.27385BIR.TO unit share price increased by 0.101882.0%
AAV.TO (Advantage Oil & Gas Ltd.) 67,441 AAV.TO holding decreased by -1691-2.4%CAD 562,131AAV.TO value decreased by -5327-0.9%CAD 8.33515AAV.TO unit share price increased by 0.126821.5%
TALO (Talos Energy) 50,818 TALO holding decreased by -2788-5.2%USD 555,441TALO value decreased by -26184-4.5%USD 10.93TALO unit share price increased by 0.080.7%
POU.TO (Paramount Resources Ltd.) 30,630 POU.TO holding decreased by -653-2.1%CAD 525,054POU.TO value decreased by -6233-1.2%CAD 17.1418POU.TO unit share price increased by 0.15860.9%
VET.TO (Vermilion Energy Inc.) 61,928 VET.TO holding decreased by -1938-3.0%CAD 502,702VET.TO value decreased by -6686-1.3%CAD 8.11752VET.TO unit share price increased by 0.141631.8%
PXT.TO (Parex Resources Inc) 38,917 PXT.TO holding decreased by -1421-3.5%CAD 500,543PXT.TO value decreased by -13699-2.7%CAD 12.8618PXT.TO unit share price increased by 0.11350.9%
DEC.L (Diversified Energy Company PLC) 24,509 DEC.L holding decreased by -822-3.2%GBP 337,301DEC.L value decreased by -17250-4.9%GBP 13.7623DEC.L unit share price decreased by -0.2344-1.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-19

IE00B6R51Z18 ETF holdings on 2025-12-18 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CNQ.TO (Canadian Natural Resources Ltd) 745,763 CAD 23,516,196CNQ.TO value decreased by -267480-1.1%CAD 31.5331CNQ.TO unit share price decreased by -0.3586-1.1%
COP (ConocoPhillips) 247,001 USD 22,780,902COP value decreased by -674313-2.9%USD 92.23COP unit share price decreased by -2.73-2.9%
FANG (Diamondback Energy Inc) 77,600 USD 11,407,200FANG value decreased by -548632-4.6%USD 147FANG unit share price decreased by -7.07-4.6%
EXE (Expand Energy Corporation) 98,211 USD 10,581,253EXE value decreased by -176780-1.6%USD 107.74EXE unit share price decreased by -1.8-1.6%
DVN (Devon Energy Corporation) 261,802 USD 9,351,567DVN value decreased by -322017-3.3%USD 35.72DVN unit share price decreased by -1.23-3.3%
CTRA (Coterra Energy Inc) 314,732 USD 8,003,635CTRA value decreased by -154218-1.9%USD 25.43CTRA unit share price decreased by -0.49-1.9%
1605.T (Inpex Corporation) 379,000 JPY 7,589,9901605.T value increased by 185250.2%JPY 20.02641605.T unit share price increased by 0.04890.2%
TPL (Texas Pacific Land Trust) 7,969 USD 7,135,522TPL value increased by 988951.4%USD 895.41TPL unit share price increased by 12.411.4%
TOU.TO (Tourmaline Oil Corp.) 151,566 CAD 6,571,732TOU.TO value decreased by -78871-1.2%CAD 43.3589TOU.TO unit share price decreased by -0.5204-1.2%
ARX.TO (ARC Resources Ltd.) 239,751 CAD 4,322,536ARX.TO value decreased by -101575-2.3%CAD 18.0293ARX.TO unit share price decreased by -0.4236-2.3%
WCP.TO (Whitecap Resources Inc.) 506,991 CAD 4,102,626WCP.TO value decreased by -54546-1.3%CAD 8.09211WCP.TO unit share price decreased by -0.10759-1.3%
AR (Antero Resources Corp) 121,146 USD 4,062,025AR value decreased by -94494-2.3%USD 33.53AR unit share price decreased by -0.78-2.3%
PR (Permian Resources Corporation) 288,664 USD 3,974,903PR value decreased by -170312-4.1%USD 13.77PR unit share price decreased by -0.59-4.1%
OVV (Ovintiv Inc) 106,097 USD 3,937,260OVV value decreased by -181426-4.4%USD 37.11OVV unit share price decreased by -1.71-4.4%
APA (APA Corporation) 147,753 USD 3,517,999APA value decreased by -121157-3.3%USD 23.81APA unit share price decreased by -0.82-3.3%
VNOM (Viper Energy Ut) 69,763 USD 2,667,039VNOM value decreased by -63485-2.3%USD 38.23VNOM unit share price decreased by -0.91-2.3%
CNX (CNX Resources Corp) 58,209 USD 2,157,808CNX value decreased by -74507-3.3%USD 37.07CNX unit share price decreased by -1.28-3.3%
CHRD (Chord Energy Corp) 23,568 USD 2,125,598CHRD value decreased by -83902-3.8%USD 90.19CHRD unit share price decreased by -3.56-3.8%
MTDR (Matador Resources Company) 48,170 USD 1,970,635MTDR value decreased by -103084-5.0%USD 40.91MTDR unit share price decreased by -2.14-5.0%
PSK.TO (PrairieSky Royalty Ltd) 96,535 CAD 1,884,910PSK.TO value decreased by -17630-0.9%CAD 19.5257PSK.TO unit share price decreased by -0.1826-0.9%
MUR (Murphy Oil Corporation) 55,219 USD 1,713,998MUR value decreased by -67367-3.8%USD 31.04MUR unit share price decreased by -1.22-3.8%
MGY (Magnolia Oil & Gas Corp) 76,263 USD 1,652,619MGY value decreased by -28980-1.7%USD 21.67MGY unit share price decreased by -0.38-1.7%
VIST (Vista Oil Gas ADR) 29,548 USD 1,368,663VIST value increased by 124100.9%USD 46.32VIST unit share price increased by 0.420.9%
CRC (California Resources Corp) 29,964 USD 1,322,311CRC value decreased by -40751-3.0%USD 44.13CRC unit share price decreased by -1.36-3.0%
PEY.TO (Peyto Exploration&Development Corp) 83,016 CAD 1,312,794PEY.TO value decreased by -18498-1.4%CAD 15.8137PEY.TO unit share price decreased by -0.2229-1.4%
GPOR (Gulfport Energy Operating Corp) 6,458 USD 1,287,209GPOR value decreased by -16338-1.3%USD 199.32GPOR unit share price decreased by -2.53-1.3%
TVE.TO (Tamarack Valley Energy Ltd) 205,762 CAD 1,110,530TVE.TO value decreased by -16749-1.5%CAD 5.39716TVE.TO unit share price decreased by -0.081399999999999-1.5%
ATH.TO (Athabasca Oil Corp) 204,025 CAD 1,007,787ATH.TO value decreased by -9303-0.9%CAD 4.93953ATH.TO unit share price decreased by -0.04559-0.9%
CIVI (Civitas Resources Inc) 34,352 USD 927,160CIVI value decreased by -52216-5.3%USD 26.99CIVI unit share price decreased by -1.52-5.3%
TPZ.TO (Topaz Energy Corp) 46,823 CAD 912,889TPZ.TO value decreased by -12291-1.3%CAD 19.4966TPZ.TO unit share price decreased by -0.2625-1.3%
SM (SM Energy Co) 47,149 USD 882,158SM value decreased by -33004-3.6%USD 18.71SM unit share price decreased by -0.7-3.6%
NVA.TO (NuVista Energy Ltd.) 66,882 CAD 853,120NVA.TO value decreased by -18515-2.1%CAD 12.7556NVA.TO unit share price decreased by -0.2768-2.1%
BTE.TO (Baytex Energy Corp) 275,242 CAD 837,732BTE.TO value decreased by -29078-3.4%CAD 3.04362BTE.TO unit share price decreased by -0.10565-3.4%
CRGY (Crescent Energy Co) 99,593 USD 802,720CRGY value decreased by -43821-5.2%USD 8.06CRGY unit share price decreased by -0.44-5.2%
ENOG.L (Energean Oil & Gas PLC) 62,216 GBP 731,656ENOG.L value increased by 138721.9%GBP 11.7599ENOG.L unit share price increased by 0.22291.9%
CRK (Comstock Resources Inc) 32,596 USD 685,494CRK value decreased by -33900-4.7%USD 21.03CRK unit share price decreased by -1.04-4.7%
1662.T (Japan Petroleum Exploration Co., Ltd.) 66,415 JPY 651,5751662.T value increased by 6701211.5%JPY 9.810661662.T unit share price increased by 1.0089911.5%
HBR.L (Harbour Energy PLC) 231,205 GBP 632,978HBR.L value increased by 3600.1%GBP 2.73773HBR.L unit share price increased by 0.00154999999999990.1%
FRU.TO (Freehold Royalties Ltd.) 56,385 CAD 611,095FRU.TO value decreased by -3040-0.5%CAD 10.8379FRU.TO unit share price decreased by -0.053900000000001-0.5%
HWX.TO (Headwater Exploration Inc) 91,816 CAD 600,257HWX.TO value increased by 32960.6%CAD 6.53761HWX.TO unit share price increased by 0.03590.6%
BIR.TO (Birchcliff Energy Ltd.) 113,263 CAD 585,793BIR.TO value decreased by -1028-0.2%CAD 5.17197BIR.TO unit share price decreased by -0.00908-0.2%
TALO (Talos Energy) 53,606 USD 581,625TALO value decreased by -19298-3.2%USD 10.85TALO unit share price decreased by -0.36-3.2%
AAV.TO (Advantage Oil & Gas Ltd.) 69,132 CAD 567,458AAV.TO value decreased by -9938-1.7%CAD 8.20833AAV.TO unit share price decreased by -0.14375-1.7%
POU.TO (Paramount Resources Ltd.) 31,283 CAD 531,287POU.TO value decreased by -12834-2.4%CAD 16.9832POU.TO unit share price decreased by -0.4103-2.4%
PXT.TO (Parex Resources Inc) 40,338 CAD 514,242PXT.TO value increased by 22970.4%CAD 12.7483PXT.TO unit share price increased by 0.0569000000000010.4%
VET.TO (Vermilion Energy Inc.) 63,866 CAD 509,388VET.TO value decreased by -17074-3.2%CAD 7.97589VET.TO unit share price decreased by -0.26734-3.2%
DEC.L (Diversified Energy Company PLC) 25,331 GBP 354,551DEC.L value decreased by -1460.0%GBP 13.9967DEC.L unit share price decreased by -0.00579999999999890.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-18

IE00B6R51Z18 ETF holdings on 2025-12-17 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CNQ.TO (Canadian Natural Resources Ltd) 745,763 CAD 23,783,676CNQ.TO value increased by 4590892.0%CAD 31.8917CNQ.TO unit share price increased by 0.61562.0%
COP (ConocoPhillips) 247,001 USD 23,455,215COP value increased by 10349344.6%USD 94.96COP unit share price increased by 4.194.6%
FANG (Diamondback Energy Inc) 77,600 USD 11,955,832FANG value increased by 3887763.4%USD 154.07FANG unit share price increased by 5.013.4%
EXE (Expand Energy Corporation) 98,211 USD 10,758,033EXE value increased by 2907052.8%USD 109.54EXE unit share price increased by 2.962.8%
DVN (Devon Energy Corporation) 261,802 USD 9,673,584DVN value increased by 4869525.3%USD 36.95DVN unit share price increased by 1.865.3%
CTRA (Coterra Energy Inc) 314,732 USD 8,157,853CTRA value increased by 1951332.5%USD 25.92CTRA unit share price increased by 0.622.5%
1605.T (Inpex Corporation) 379,000 JPY 7,571,4651605.T value decreased by -70237-0.9%JPY 19.97751605.T unit share price decreased by -0.1853-0.9%
TPL (Texas Pacific Land Trust) 7,969 USD 7,036,627TPL value increased by 4965487.6%USD 883TPL unit share price increased by 62.317.6%
TOU.TO (Tourmaline Oil Corp.) 151,566 CAD 6,650,603TOU.TO value decreased by -70842-1.1%CAD 43.8793TOU.TO unit share price decreased by -0.4674-1.1%
ARX.TO (ARC Resources Ltd.) 239,751 CAD 4,424,111ARX.TO value increased by 854522.0%CAD 18.4529ARX.TO unit share price increased by 0.35642.0%
WCP.TO (Whitecap Resources Inc.) 506,991 CAD 4,157,172WCP.TO value increased by 602381.5%CAD 8.1997WCP.TO unit share price increased by 0.118821.5%
AR (Antero Resources Corp) 121,146 USD 4,156,519AR value increased by 1308373.3%USD 34.31AR unit share price increased by 1.083.3%
PR (Permian Resources Corporation) 288,664 USD 4,145,215PR value increased by 1039192.6%USD 14.36PR unit share price increased by 0.362.6%
OVV (Ovintiv Inc) 106,097 USD 4,118,686OVV value increased by 1633904.1%USD 38.82OVV unit share price increased by 1.544.1%
APA (APA Corporation) 147,753 USD 3,639,156APA value increased by 989942.8%USD 24.63APA unit share price increased by 0.672.8%
VNOM (Viper Energy Ut) 69,763 USD 2,730,524VNOM value increased by 174410.6%USD 39.14VNOM unit share price increased by 0.250.6%
CNX (CNX Resources Corp) 58,209 USD 2,232,315CNX value increased by 477312.2%USD 38.35CNX unit share price increased by 0.822.2%
CHRD (Chord Energy Corp) 23,568 USD 2,209,500CHRD value increased by 461932.1%USD 93.75CHRD unit share price increased by 1.962.1%
MTDR (Matador Resources Company) 48,170 USD 2,073,719MTDR value increased by 809264.1%USD 43.05MTDR unit share price increased by 1.684.1%
PSK.TO (PrairieSky Royalty Ltd) 96,535 CAD 1,902,540PSK.TO value increased by 341211.8%CAD 19.7083PSK.TO unit share price increased by 0.35351.8%
MUR (Murphy Oil Corporation) 55,219 USD 1,781,365MUR value increased by 568763.3%USD 32.26MUR unit share price increased by 1.033.3%
MGY (Magnolia Oil & Gas Corp) 76,263 USD 1,681,599MGY value increased by 320301.9%USD 22.05MGY unit share price increased by 0.421.9%
CRC (California Resources Corp) 29,964 USD 1,363,062CRC value increased by 254691.9%USD 45.49CRC unit share price increased by 0.851.9%
VIST (Vista Oil Gas ADR) 29,548 USD 1,356,253VIST value decreased by -26889-1.9%USD 45.9VIST unit share price decreased by -0.91-1.9%
PEY.TO (Peyto Exploration&Development Corp) 83,016 CAD 1,331,292PEY.TO value increased by 173831.3%CAD 16.0366PEY.TO unit share price increased by 0.20941.3%
GPOR (Gulfport Energy Operating Corp) 6,458 USD 1,303,547GPOR value increased by 134321.0%USD 201.85GPOR unit share price increased by 2.081.0%
TVE.TO (Tamarack Valley Energy Ltd) 205,762 CAD 1,127,279TVE.TO value increased by 302612.8%CAD 5.47856TVE.TO unit share price increased by 0.147072.8%
ATH.TO (Athabasca Oil Corp) 204,025 CAD 1,017,090ATH.TO value increased by 109521.1%CAD 4.98512ATH.TO unit share price increased by 0.053681.1%
CIVI (Civitas Resources Inc) 34,352 USD 979,376CIVI value increased by 587426.4%USD 28.51CIVI unit share price increased by 1.716.4%
TPZ.TO (Topaz Energy Corp) 46,823 CAD 925,180TPZ.TO value increased by 138201.5%CAD 19.7591TPZ.TO unit share price increased by 0.29521.5%
SM (SM Energy Co) 47,149 USD 915,162SM value increased by 537506.2%USD 19.41SM unit share price increased by 1.146.2%
NVA.TO (NuVista Energy Ltd.) 66,882 CAD 871,635NVA.TO value increased by 159381.9%CAD 13.0324NVA.TO unit share price increased by 0.23831.9%
BTE.TO (Baytex Energy Corp) 275,242 CAD 866,810BTE.TO value increased by 359894.3%CAD 3.14927BTE.TO unit share price increased by 0.130764.3%
CRGY (Crescent Energy Co) 99,593 USD 846,541CRGY value increased by 239032.9%USD 8.5CRGY unit share price increased by 0.242.9%
CRK (Comstock Resources Inc) 32,596 USD 719,394CRK value increased by 257513.7%USD 22.07CRK unit share price increased by 0.793.7%
ENOG.L (Energean Oil & Gas PLC) 62,216 GBP 717,784ENOG.L value decreased by -2527-0.4%GBP 11.537ENOG.L unit share price decreased by -0.0406-0.4%
HBR.L (Harbour Energy PLC) 231,205 GBP 632,618HBR.L value decreased by -1376-0.2%GBP 2.73618HBR.L unit share price decreased by -0.0059499999999999-0.2%
FRU.TO (Freehold Royalties Ltd.) 56,385 CAD 614,135FRU.TO value increased by 124932.1%CAD 10.8918FRU.TO unit share price increased by 0.22162.1%
TALO (Talos Energy) 53,606 USD 600,923TALO value increased by 294835.2%USD 11.21TALO unit share price increased by 0.555.2%
HWX.TO (Headwater Exploration Inc) 91,816 CAD 596,961HWX.TO value increased by 192923.3%CAD 6.50171HWX.TO unit share price increased by 0.210123.3%
BIR.TO (Birchcliff Energy Ltd.) 113,263 CAD 586,821BIR.TO value decreased by -5506-0.9%CAD 5.18105BIR.TO unit share price decreased by -0.04861-0.9%
1662.T (Japan Petroleum Exploration Co., Ltd.) 66,415 JPY 584,5631662.T value decreased by -9263-1.6%JPY 8.801671662.T unit share price decreased by -0.13947-1.6%
AAV.TO (Advantage Oil & Gas Ltd.) 69,132 CAD 577,396AAV.TO value increased by 16520.3%CAD 8.35208AAV.TO unit share price increased by 0.0239000000000010.3%
POU.TO (Paramount Resources Ltd.) 31,283 CAD 544,121POU.TO value increased by 55401.0%CAD 17.3935POU.TO unit share price increased by 0.17711.0%
VET.TO (Vermilion Energy Inc.) 63,866 CAD 526,462VET.TO value increased by 122272.4%CAD 8.24323VET.TO unit share price increased by 0.191452.4%
PXT.TO (Parex Resources Inc) 40,338 CAD 511,945PXT.TO value increased by 40710.8%CAD 12.6914PXT.TO unit share price increased by 0.10090.8%
DEC.L (Diversified Energy Company PLC) 25,331 GBP 354,697DEC.L value increased by 46741.3%GBP 14.0025DEC.L unit share price increased by 0.18451.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-17

IE00B6R51Z18 ETF holdings on 2025-12-16 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CNQ.TO (Canadian Natural Resources Ltd) 745,763 CAD 23,324,587CNQ.TO value decreased by -875795-3.6%CAD 31.2761CNQ.TO unit share price decreased by -1.1744-3.6%
COP (ConocoPhillips) 247,001 USD 22,420,281COP value decreased by -886733-3.8%USD 90.77COP unit share price decreased by -3.59-3.8%
FANG (Diamondback Energy Inc) 77,600 USD 11,567,056FANG value decreased by -388000-3.2%USD 149.06FANG unit share price decreased by -5-3.2%
EXE (Expand Energy Corporation) 98,211 USD 10,467,328EXE value decreased by -388916-3.6%USD 106.58EXE unit share price decreased by -3.96-3.6%
DVN (Devon Energy Corporation) 261,802 USD 9,186,632DVN value decreased by -282746-3.0%USD 35.09DVN unit share price decreased by -1.08-3.0%
CTRA (Coterra Energy Inc) 314,732 USD 7,962,720CTRA value decreased by -305290-3.7%USD 25.3CTRA unit share price decreased by -0.97-3.7%
1605.T (Inpex Corporation) 379,000 JPY 7,641,7021605.T value decreased by -238508-3.0%JPY 20.16281605.T unit share price decreased by -0.6293-3.0%
TOU.TO (Tourmaline Oil Corp.) 151,566 CAD 6,721,445TOU.TO value decreased by -163864-2.4%CAD 44.3467TOU.TO unit share price decreased by -1.0811-2.4%
TPL (Texas Pacific Land Trust) 7,969 USD 6,540,079TPL value decreased by -150932-2.3%USD 820.69TPL unit share price decreased by -18.94-2.3%
ARX.TO (ARC Resources Ltd.) 239,751 CAD 4,338,659ARX.TO value decreased by -122757-2.8%CAD 18.0965ARX.TO unit share price decreased by -0.512-2.8%
WCP.TO (Whitecap Resources Inc.) 506,991 CAD 4,096,934WCP.TO value decreased by -176342-4.1%CAD 8.08088WCP.TO unit share price decreased by -0.34782-4.1%
PR (Permian Resources Corporation) 288,664 USD 4,041,296PR value decreased by -118352-2.8%USD 14PR unit share price decreased by -0.41-2.8%
AR (Antero Resources Corp) 121,146 USD 4,025,682AR value decreased by -196256-4.6%USD 33.23AR unit share price decreased by -1.62-4.6%
OVV (Ovintiv Inc) 106,097 USD 3,955,296OVV value decreased by -207950-5.0%USD 37.28OVV unit share price decreased by -1.96-5.0%
APA (APA Corporation) 147,753 USD 3,540,162APA value decreased by -193556-5.2%USD 23.96APA unit share price decreased by -1.31-5.2%
VNOM (Viper Energy Ut) 69,763 USD 2,713,083VNOM value decreased by -37672-1.4%USD 38.89VNOM unit share price decreased by -0.54-1.4%
CNX (CNX Resources Corp) 58,209 USD 2,184,584CNX value decreased by -62283-2.8%USD 37.53CNX unit share price decreased by -1.07-2.8%
CHRD (Chord Energy Corp) 23,568 USD 2,163,307CHRD value decreased by -81074-3.6%USD 91.79CHRD unit share price decreased by -3.44-3.6%
MTDR (Matador Resources Company) 48,170 USD 1,992,793MTDR value decreased by -88633-4.3%USD 41.37MTDR unit share price decreased by -1.84-4.3%
PSK.TO (PrairieSky Royalty Ltd) 96,535 CAD 1,868,419PSK.TO value decreased by -50006-2.6%CAD 19.3548PSK.TO unit share price decreased by -0.518-2.6%
MUR (Murphy Oil Corporation) 55,219 USD 1,724,489MUR value decreased by -74546-4.1%USD 31.23MUR unit share price decreased by -1.35-4.1%
MGY (Magnolia Oil & Gas Corp) 76,263 USD 1,649,569MGY value decreased by -54146-3.2%USD 21.63MGY unit share price decreased by -0.71-3.2%
VIST (Vista Oil Gas ADR) 29,548 USD 1,383,142VIST value decreased by -72688-5.0%USD 46.81VIST unit share price decreased by -2.46-5.0%
CRC (California Resources Corp) 29,964 USD 1,337,593CRC value decreased by -64423-4.6%USD 44.64CRC unit share price decreased by -2.15-4.6%
PEY.TO (Peyto Exploration&Development Corp) 83,016 CAD 1,313,909PEY.TO value decreased by -70445-5.1%CAD 15.8272PEY.TO unit share price decreased by -0.8485-5.1%
GPOR (Gulfport Energy Operating Corp) 6,458 USD 1,290,115GPOR value decreased by -30481-2.3%USD 199.77GPOR unit share price decreased by -4.72-2.3%
TVE.TO (Tamarack Valley Energy Ltd) 205,762 CAD 1,097,018TVE.TO value decreased by -55698-4.8%CAD 5.33149TVE.TO unit share price decreased by -0.27069-4.8%
ATH.TO (Athabasca Oil Corp) 204,025 CAD 1,006,138ATH.TO value decreased by -33074-3.2%CAD 4.93144ATH.TO unit share price decreased by -0.16211-3.2%
CIVI (Civitas Resources Inc) 34,352 USD 920,634CIVI value decreased by -39504-4.1%USD 26.8CIVI unit share price decreased by -1.15-4.1%
TPZ.TO (Topaz Energy Corp) 46,823 CAD 911,360TPZ.TO value decreased by -27311-2.9%CAD 19.4639TPZ.TO unit share price decreased by -0.5833-2.9%
SM (SM Energy Co) 47,149 USD 861,412SM value decreased by -40548-4.5%USD 18.27SM unit share price decreased by -0.86-4.5%
NVA.TO (NuVista Energy Ltd.) 66,882 CAD 855,697NVA.TO value decreased by -22942-2.6%CAD 12.7941NVA.TO unit share price decreased by -0.3431-2.6%
BTE.TO (Baytex Energy Corp) 275,242 CAD 830,821BTE.TO value decreased by -23154-2.7%CAD 3.01851BTE.TO unit share price decreased by -0.08412-2.7%
CRGY (Crescent Energy Co) 99,593 USD 822,638CRGY value decreased by -65732-7.4%USD 8.26CRGY unit share price decreased by -0.66-7.4%
ENOG.L (Energean Oil & Gas PLC) 62,216 GBP 720,311ENOG.L value decreased by -14289-1.9%GBP 11.5776ENOG.L unit share price decreased by -0.2297-1.9%
CRK (Comstock Resources Inc) 32,596 USD 693,643CRK value decreased by -13364-1.9%USD 21.28CRK unit share price decreased by -0.41-1.9%
HBR.L (Harbour Energy PLC) 231,205 GBP 633,994HBR.L value decreased by -5820-0.9%GBP 2.74213HBR.L unit share price decreased by -0.02517-0.9%
FRU.TO (Freehold Royalties Ltd.) 56,385 CAD 601,642FRU.TO value decreased by -20693-3.3%CAD 10.6702FRU.TO unit share price decreased by -0.367-3.3%
1662.T (Japan Petroleum Exploration Co., Ltd.) 66,415 JPY 593,8261662.T value decreased by -22146-3.6%JPY 8.941141662.T unit share price decreased by -0.33345-3.6%
BIR.TO (Birchcliff Energy Ltd.) 113,263 CAD 592,327BIR.TO value decreased by -18326-3.0%CAD 5.22966BIR.TO unit share price decreased by -0.1618-3.0%
HWX.TO (Headwater Exploration Inc) 91,816 CAD 577,669HWX.TO value decreased by -25431-4.2%CAD 6.29159HWX.TO unit share price decreased by -0.27698-4.2%
AAV.TO (Advantage Oil & Gas Ltd.) 69,132 CAD 575,744AAV.TO value decreased by -28046-4.6%CAD 8.32818AAV.TO unit share price decreased by -0.40569-4.6%
TALO (Talos Energy) 53,606 USD 571,440TALO value decreased by -31091-5.2%USD 10.66TALO unit share price decreased by -0.58-5.2%
POU.TO (Paramount Resources Ltd.) 31,283 CAD 538,581POU.TO value decreased by -19455-3.5%CAD 17.2164POU.TO unit share price decreased by -0.6219-3.5%
VET.TO (Vermilion Energy Inc.) 63,866 CAD 514,235VET.TO value decreased by -24536-4.6%CAD 8.05178VET.TO unit share price decreased by -0.38418-4.6%
PXT.TO (Parex Resources Inc) 40,338 CAD 507,874PXT.TO value decreased by -26449-5.0%CAD 12.5905PXT.TO unit share price decreased by -0.6556-4.9%
DEC.L (Diversified Energy Company PLC) 25,331 GBP 350,023DEC.L value decreased by -6238-1.8%GBP 13.818DEC.L unit share price decreased by -0.2462-1.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-16

IE00B6R51Z18 ETF holdings on 2025-12-15 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CNQ.TO (Canadian Natural Resources Ltd) 745,763 CNQ.TO holding increased by 84771.1%CAD 24,200,382CNQ.TO value decreased by -109218-0.4%CAD 32.4505CNQ.TO unit share price decreased by -0.5212-1.6%
COP (ConocoPhillips) 247,001 COP holding increased by 28071.1%USD 23,307,014COP value decreased by -23281-0.1%USD 94.36COP unit share price decreased by -1.18-1.2%
FANG (Diamondback Energy Inc) 77,600 FANG holding increased by 8821.1%USD 11,955,056FANG value decreased by -65120-0.5%USD 154.06FANG unit share price decreased by -2.62-1.7%
EXE (Expand Energy Corporation) 98,211 EXE holding increased by 11171.2%USD 10,856,244EXE value decreased by -94988-0.9%USD 110.54EXE unit share price decreased by -2.25-2.0%
DVN (Devon Energy Corporation) 261,802 DVN holding increased by 29771.2%USD 9,469,378DVN value decreased by -241736-2.5%USD 36.17DVN unit share price decreased by -1.35-3.6%
CTRA (Coterra Energy Inc) 314,732 CTRA holding increased by 35791.2%USD 8,268,010CTRA value increased by 940211.2%USD 26.27
1605.T (Inpex Corporation) 379,000 1605.T holding increased by 43001.1%JPY 7,880,2101605.T value increased by 2268453.0%JPY 20.79211605.T unit share price increased by 0.36681.8%
TOU.TO (Tourmaline Oil Corp.) 151,566 TOU.TO holding increased by 17241.2%CAD 6,885,309TOU.TO value increased by 279020.4%CAD 45.4278TOU.TO unit share price decreased by -0.3365-0.7%
TPL (Texas Pacific Land Trust) 7,969 TPL holding increased by 911.2%USD 6,691,011TPL value increased by 842051.3%USD 839.63TPL unit share price increased by 0.990000000000010.1%
ARX.TO (ARC Resources Ltd.) 239,751 ARX.TO holding increased by 27301.2%CAD 4,461,416ARX.TO value increased by 52870.1%CAD 18.6085ARX.TO unit share price decreased by -0.1921-1.0%
WCP.TO (Whitecap Resources Inc.) 506,991 WCP.TO holding increased by 57731.2%CAD 4,273,276WCP.TO value increased by 72040.2%CAD 8.4287WCP.TO unit share price decreased by -0.082710000000001-1.0%
AR (Antero Resources Corp) 121,146 AR holding increased by 13791.2%USD 4,221,938AR value increased by 73370.2%USD 34.85AR unit share price decreased by -0.34-1.0%
OVV (Ovintiv Inc) 106,097 OVV holding increased by 12081.2%USD 4,163,246OVV value decreased by -67976-1.6%USD 39.24OVV unit share price decreased by -1.1-2.7%
PR (Permian Resources Corporation) 288,664 PR holding increased by 32861.2%USD 4,159,648PR value decreased by -6871-0.2%USD 14.41PR unit share price decreased by -0.19-1.3%
APA (APA Corporation) 147,753 APA holding increased by 16831.2%USD 3,733,718APA value decreased by -53877-1.4%USD 25.27APA unit share price decreased by -0.66-2.5%
VNOM (Viper Energy Ut) 69,763 VNOM holding increased by 7951.2%USD 2,750,755VNOM value decreased by -31414-1.1%USD 39.43VNOM unit share price decreased by -0.91-2.3%
CNX (CNX Resources Corp) 58,209 CNX holding increased by 6641.2%USD 2,246,867CNX value increased by 319601.4%USD 38.6CNX unit share price increased by 0.110.3%
CHRD (Chord Energy Corp) 23,568 CHRD holding increased by 2681.2%USD 2,244,381CHRD value decreased by -24107-1.1%USD 95.23CHRD unit share price decreased by -2.13-2.2%
MTDR (Matador Resources Company) 48,170 MTDR holding increased by 5491.2%USD 2,081,426MTDR value decreased by -25803-1.2%USD 43.21MTDR unit share price decreased by -1.04-2.4%
PSK.TO (PrairieSky Royalty Ltd) 96,535 PSK.TO holding increased by 11021.2%CAD 1,918,425PSK.TO value increased by 127430.7%CAD 19.8728PSK.TO unit share price decreased by -0.096-0.5%
MUR (Murphy Oil Corporation) 55,219 MUR holding increased by 6301.2%USD 1,799,035MUR value decreased by -22600-1.2%USD 32.58MUR unit share price decreased by -0.79-2.4%
MGY (Magnolia Oil & Gas Corp) 76,263 MGY holding increased by 8711.2%USD 1,703,715MGY value decreased by -14469-0.8%USD 22.34MGY unit share price decreased by -0.45-2.0%
VIST (Vista Oil Gas ADR) 29,548 VIST holding increased by 3381.2%USD 1,455,830VIST value increased by 111030.8%USD 49.27VIST unit share price decreased by -0.19-0.4%
CRC (California Resources Corp) 29,964 CRC holding increased by 3421.2%USD 1,402,016CRC value decreased by -29319-2.0%USD 46.79CRC unit share price decreased by -1.53-3.2%
PEY.TO (Peyto Exploration&Development Corp) 83,016 PEY.TO holding increased by 9501.2%CAD 1,384,354PEY.TO value increased by 159421.2%CAD 16.6757PEY.TO unit share price increased by 0.00120000000000080.0%
GPOR (Gulfport Energy Operating Corp) 6,458 GPOR holding increased by 731.1%USD 1,320,596GPOR value decreased by -7995-0.6%USD 204.49GPOR unit share price decreased by -3.59-1.7%
TVE.TO (Tamarack Valley Energy Ltd) 205,762 TVE.TO holding increased by 23581.2%CAD 1,152,716TVE.TO value increased by 29740.3%CAD 5.60218TVE.TO unit share price decreased by -0.05032-0.9%
ATH.TO (Athabasca Oil Corp) 204,025 ATH.TO holding increased by 23381.2%CAD 1,039,212ATH.TO value decreased by -1309-0.1%CAD 5.09355ATH.TO unit share price decreased by -0.06554-1.3%
CIVI (Civitas Resources Inc) 34,352 CIVI holding increased by 3941.2%USD 960,138CIVI value decreased by -35850-3.6%USD 27.95CIVI unit share price decreased by -1.38-4.7%
TPZ.TO (Topaz Energy Corp) 46,823 TPZ.TO holding increased by 5371.2%CAD 938,671TPZ.TO value decreased by -13481-1.4%CAD 20.0472TPZ.TO unit share price decreased by -0.5239-2.5%
SM (SM Energy Co) 47,149 SM holding increased by 5411.2%USD 901,960SM value decreased by -9226-1.0%USD 19.13SM unit share price decreased by -0.42-2.1%
CRGY (Crescent Energy Co) 99,593 CRGY holding increased by 11431.2%USD 888,370CRGY value decreased by -37060-4.0%USD 8.92CRGY unit share price decreased by -0.48-5.1%
NVA.TO (NuVista Energy Ltd.) 66,882 NVA.TO holding increased by 7681.2%CAD 878,639NVA.TO value increased by 2530.0%CAD 13.1372NVA.TO unit share price decreased by -0.1487-1.1%
BTE.TO (Baytex Energy Corp) 275,242 BTE.TO holding increased by 31631.2%CAD 853,975BTE.TO value increased by 267713.2%CAD 3.10263BTE.TO unit share price increased by 0.062322.0%
ENOG.L (Energean Oil & Gas PLC) 62,216 ENOG.L holding increased by 7161.2%GBP 734,600ENOG.L value increased by 65160.9%GBP 11.8073ENOG.L unit share price decreased by -0.031500000000001-0.3%
CRK (Comstock Resources Inc) 32,596 CRK holding increased by 3751.2%USD 707,007CRK value increased by 87781.3%USD 21.69CRK unit share price increased by 0.020.1%
HBR.L (Harbour Energy PLC) 231,205 HBR.L holding increased by 26691.2%GBP 639,814HBR.L value increased by 117161.9%GBP 2.7673HBR.L unit share price increased by 0.018950.7%
FRU.TO (Freehold Royalties Ltd.) 56,385 FRU.TO holding increased by 6501.2%CAD 622,335FRU.TO value increased by 51920.8%CAD 11.0372FRU.TO unit share price decreased by -0.035600000000001-0.3%
1662.T (Japan Petroleum Exploration Co., Ltd.) 66,415 1662.T holding increased by 8001.2%JPY 615,9721662.T value increased by 220553.7%JPY 9.274591662.T unit share price increased by 0.223052.5%
BIR.TO (Birchcliff Energy Ltd.) 113,263 BIR.TO holding increased by 13071.2%CAD 610,653BIR.TO value increased by 127532.1%CAD 5.39146BIR.TO unit share price increased by 0.050971.0%
AAV.TO (Advantage Oil & Gas Ltd.) 69,132 AAV.TO holding increased by 7981.2%CAD 603,790AAV.TO value decreased by -1410.0%CAD 8.73387AAV.TO unit share price decreased by -0.10406-1.2%
HWX.TO (Headwater Exploration Inc) 91,816 HWX.TO holding increased by 10601.2%CAD 603,100HWX.TO value increased by 38330.6%CAD 6.56857HWX.TO unit share price decreased by -0.03449-0.5%
TALO (Talos Energy) 53,606 TALO holding increased by 6181.2%USD 602,531TALO value decreased by -472-0.1%USD 11.24TALO unit share price decreased by -0.14-1.2%
POU.TO (Paramount Resources Ltd.) 31,283 POU.TO holding increased by 3611.2%CAD 558,036POU.TO value decreased by -7385-1.3%CAD 17.8383POU.TO unit share price decreased by -0.4471-2.4%
VET.TO (Vermilion Energy Inc.) 63,866 VET.TO holding increased by 7381.2%CAD 538,771VET.TO value decreased by -4492-0.8%CAD 8.43596VET.TO unit share price decreased by -0.16978-2.0%
PXT.TO (Parex Resources Inc) 40,338 PXT.TO holding increased by 4671.2%CAD 534,323PXT.TO value increased by 132792.5%CAD 13.2461PXT.TO unit share price increased by 0.17791.4%
DEC.L (Diversified Energy Company PLC) 25,331 DEC.L holding increased by 2951.2%GBP 356,261DEC.L value decreased by -6501-1.8%GBP 14.0642DEC.L unit share price decreased by -0.4254-2.9%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-15

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

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CNQ.TO (Canadian Natural Resources Ltd) 737,286 CAD 24,309,600CNQ.TO value decreased by -136208-0.6%CAD 32.9717CNQ.TO unit share price decreased by -0.1848-0.6%
COP (ConocoPhillips) 244,194 USD 23,330,295COP value decreased by -285707-1.2%USD 95.54COP unit share price decreased by -1.17-1.2%
FANG (Diamondback Energy Inc) 76,718 USD 12,020,176FANG value decreased by -27619-0.2%USD 156.68FANG unit share price decreased by -0.35999999999999-0.2%
EXE (Expand Energy Corporation) 97,094 USD 10,951,232EXE value decreased by -149525-1.3%USD 112.79EXE unit share price decreased by -1.54-1.3%
DVN (Devon Energy Corporation) 258,825 USD 9,711,114DVN value decreased by -5177-0.1%USD 37.52DVN unit share price decreased by -0.019999999999996-0.1%
CTRA (Coterra Energy Inc) 311,153 USD 8,173,989CTRA value decreased by -68454-0.8%USD 26.27CTRA unit share price decreased by -0.22-0.8%
1605.T (Inpex Corporation) 374,700 JPY 7,653,3651605.T value decreased by -91304-1.2%JPY 20.42531605.T unit share price decreased by -0.2437-1.2%
TOU.TO (Tourmaline Oil Corp.) 149,842 CAD 6,857,407TOU.TO value decreased by -17748-0.3%CAD 45.7643TOU.TO unit share price decreased by -0.1184-0.3%
TPL (Texas Pacific Land Trust) 7,878 USD 6,606,806TPL value decreased by -406977-5.8%USD 838.64TPL unit share price decreased by -51.66-5.8%
ARX.TO (ARC Resources Ltd.) 237,021 CAD 4,456,129ARX.TO value decreased by -62412-1.4%CAD 18.8006ARX.TO unit share price decreased by -0.2633-1.4%
WCP.TO (Whitecap Resources Inc.) 501,218 CAD 4,266,072WCP.TO value increased by 185240.4%CAD 8.51141WCP.TO unit share price increased by 0.0369600000000010.4%
OVV (Ovintiv Inc) 104,889 USD 4,231,222OVV value decreased by -15734-0.4%USD 40.34OVV unit share price decreased by -0.15-0.4%
AR (Antero Resources Corp) 119,767 USD 4,214,601AR value decreased by -91023-2.1%USD 35.19AR unit share price decreased by -0.76000000000001-2.1%
PR (Permian Resources Corporation) 285,378 USD 4,166,519PR value decreased by -19976-0.5%USD 14.6PR unit share price decreased by -0.07-0.5%
APA (APA Corporation) 146,070 USD 3,787,595APA value decreased by -2922-0.1%USD 25.93APA unit share price decreased by -0.02-0.1%
VNOM (Viper Energy Ut) 68,968 USD 2,782,169VNOM value decreased by -21380-0.8%USD 40.34VNOM unit share price decreased by -0.31-0.8%
CHRD (Chord Energy Corp) 23,300 USD 2,268,488CHRD value decreased by -36348-1.6%USD 97.36CHRD unit share price decreased by -1.56-1.6%
CNX (CNX Resources Corp) 57,545 USD 2,214,907CNX value decreased by -98402-4.3%USD 38.49CNX unit share price decreased by -1.71-4.3%
MTDR (Matador Resources Company) 47,621 USD 2,107,229MTDR value decreased by -30478-1.4%USD 44.25MTDR unit share price decreased by -0.64-1.4%
PSK.TO (PrairieSky Royalty Ltd) 95,433 CAD 1,905,682PSK.TO value increased by 10450.1%CAD 19.9688PSK.TO unit share price increased by 0.0110000000000030.1%
MUR (Murphy Oil Corporation) 54,589 USD 1,821,635MUR value decreased by -8188-0.4%USD 33.37MUR unit share price decreased by -0.15000000000001-0.4%
MGY (Magnolia Oil & Gas Corp) 75,392 USD 1,718,184MGY value increased by 37700.2%USD 22.79MGY unit share price increased by 0.0500000000000010.2%
VIST (Vista Oil Gas ADR) 29,210 USD 1,444,727VIST value decreased by -13436-0.9%USD 49.46VIST unit share price decreased by -0.46-0.9%
CRC (California Resources Corp) 29,622 USD 1,431,335CRC value increased by 349542.5%USD 48.32CRC unit share price increased by 1.182.5%
PEY.TO (Peyto Exploration&Development Corp) 82,066 CAD 1,368,412PEY.TO value increased by 13410.1%CAD 16.6745PEY.TO unit share price increased by 0.0162999999999980.1%
GPOR (Gulfport Energy Operating Corp) 6,385 USD 1,328,591GPOR value increased by 197301.5%USD 208.08GPOR unit share price increased by 3.091.5%
TVE.TO (Tamarack Valley Energy Ltd) 203,404 CAD 1,149,742TVE.TO value increased by 129031.1%CAD 5.6525TVE.TO unit share price increased by 0.0634299999999991.1%
ATH.TO (Athabasca Oil Corp) 201,687 CAD 1,040,521ATH.TO value decreased by -51541-4.7%CAD 5.15909ATH.TO unit share price decreased by -0.25555-4.7%
CIVI (Civitas Resources Inc) 33,958 USD 995,988CIVI value decreased by -13923-1.4%USD 29.33CIVI unit share price decreased by -0.41-1.4%
TPZ.TO (Topaz Energy Corp) 46,286 CAD 952,152TPZ.TO value increased by 48350.5%CAD 20.5711TPZ.TO unit share price increased by 0.10450.5%
CRGY (Crescent Energy Co) 98,450 CRGY holding increased by 2259729.8%USD 925,430CRGY value increased by 20482628.4%USD 9.4CRGY unit share price decreased by -0.10001-1.1%
SM (SM Energy Co) 46,608 USD 911,186SM value decreased by -13051-1.4%USD 19.55SM unit share price decreased by -0.28-1.4%
NVA.TO (NuVista Energy Ltd.) 66,114 CAD 878,386NVA.TO value decreased by -956-0.1%CAD 13.2859NVA.TO unit share price decreased by -0.0145-0.1%
BTE.TO (Baytex Energy Corp) 272,079 CAD 827,204BTE.TO value decreased by -1353-0.2%CAD 3.04031BTE.TO unit share price decreased by -0.0049700000000001-0.2%
ENOG.L (Energean Oil & Gas PLC) 61,500 GBP 728,084ENOG.L value decreased by -6041-0.8%GBP 11.8388ENOG.L unit share price decreased by -0.098199999999999-0.8%
CRK (Comstock Resources Inc) 32,221 USD 698,229CRK value increased by 54770.8%USD 21.67CRK unit share price increased by 0.170.8%
HBR.L (Harbour Energy PLC) 228,536 GBP 628,098HBR.L value increased by 164782.7%GBP 2.74835HBR.L unit share price increased by 0.07212.7%
FRU.TO (Freehold Royalties Ltd.) 55,735 CAD 617,143FRU.TO value increased by 6110.1%CAD 11.0728FRU.TO unit share price increased by 0.0110000000000010.1%
AAV.TO (Advantage Oil & Gas Ltd.) 68,334 CAD 603,931AAV.TO value decreased by -1981-0.3%CAD 8.83793AAV.TO unit share price decreased by -0.02899-0.3%
TALO (Talos Energy) 52,988 USD 603,003TALO value decreased by -6889-1.1%USD 11.38TALO unit share price decreased by -0.13-1.1%
HWX.TO (Headwater Exploration Inc) 90,756 CAD 599,267HWX.TO value increased by 29780.5%CAD 6.60306HWX.TO unit share price increased by 0.032820.5%
BIR.TO (Birchcliff Energy Ltd.) 111,956 CAD 597,900BIR.TO value decreased by -7487-1.2%CAD 5.34049BIR.TO unit share price decreased by -0.06688-1.2%
1662.T (Japan Petroleum Exploration Co., Ltd.) 65,615 JPY 593,9171662.T value decreased by -3198-0.5%JPY 9.051541662.T unit share price decreased by -0.04874-0.5%
POU.TO (Paramount Resources Ltd.) 30,922 CAD 565,421POU.TO value increased by 22220.4%CAD 18.2854POU.TO unit share price increased by 0.0718999999999990.4%
VET.TO (Vermilion Energy Inc.) 63,128 CAD 543,263VET.TO value decreased by -12818-2.3%CAD 8.60574VET.TO unit share price decreased by -0.20305-2.3%
PXT.TO (Parex Resources Inc) 39,871 CAD 521,044PXT.TO value increased by 197223.9%CAD 13.0682PXT.TO unit share price increased by 0.49463.9%
DEC.L (Diversified Energy Company PLC) 25,036 GBP 362,762DEC.L value decreased by -19005-5.0%GBP 14.4896DEC.L unit share price decreased by -0.7591-5.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-12

IE00B6R51Z18 ETF holdings on 2025-12-11 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CNQ.TO (Canadian Natural Resources Ltd) 737,286 CAD 24,445,808CNQ.TO value decreased by -308693-1.2%CAD 33.1565CNQ.TO unit share price decreased by -0.4187-1.2%
COP (ConocoPhillips) 244,194 USD 23,616,002COP value decreased by -21977-0.1%USD 96.71COP unit share price decreased by -0.090000000000003-0.1%
FANG (Diamondback Energy Inc) 76,718 USD 12,047,795FANG value decreased by -248566-2.0%USD 157.04FANG unit share price decreased by -3.24-2.0%
EXE (Expand Energy Corporation) 97,094 USD 11,100,757EXE value decreased by -229142-2.0%USD 114.33EXE unit share price decreased by -2.36-2.0%
DVN (Devon Energy Corporation) 258,825 USD 9,716,291DVN value decreased by -225177-2.3%USD 37.54DVN unit share price decreased by -0.87-2.3%
CTRA (Coterra Energy Inc) 311,153 USD 8,242,443CTRA value decreased by -164911-2.0%USD 26.49CTRA unit share price decreased by -0.53-2.0%
1605.T (Inpex Corporation) 374,700 JPY 7,744,6691605.T value increased by 411390.5%JPY 20.6691605.T unit share price increased by 0.10980.5%
TPL (Texas Pacific Land Trust) 7,878 USD 7,013,783TPL value decreased by -17332-0.2%USD 890.3TPL unit share price decreased by -2.2-0.2%
TOU.TO (Tourmaline Oil Corp.) 149,842 CAD 6,875,155TOU.TO value decreased by -11890.0%CAD 45.8827TOU.TO unit share price decreased by -0.00789999999999940.0%
ARX.TO (ARC Resources Ltd.) 237,021 CAD 4,518,541ARX.TO value decreased by -19121-0.4%CAD 19.0639ARX.TO unit share price decreased by -0.0807-0.4%
AR (Antero Resources Corp) 119,767 USD 4,305,624AR value decreased by -141325-3.2%USD 35.95AR unit share price decreased by -1.18-3.2%
WCP.TO (Whitecap Resources Inc.) 501,218 CAD 4,247,548WCP.TO value increased by 467601.1%CAD 8.47445WCP.TO unit share price increased by 0.093291.1%
OVV (Ovintiv Inc) 104,889 USD 4,246,956OVV value decreased by -122720-2.8%USD 40.49OVV unit share price decreased by -1.17-2.8%
PR (Permian Resources Corporation) 285,378 USD 4,186,495PR value decreased by -97029-2.3%USD 14.67PR unit share price decreased by -0.34-2.3%
APA (APA Corporation) 146,070 USD 3,790,517APA value decreased by -54045-1.4%USD 25.95APA unit share price decreased by -0.37-1.4%
VNOM (Viper Energy Ut) 68,968 USD 2,803,549VNOM value decreased by -8966-0.3%USD 40.65VNOM unit share price decreased by -0.13-0.3%
CNX (CNX Resources Corp) 57,545 USD 2,313,309CNX value decreased by -44310-1.9%USD 40.2CNX unit share price decreased by -0.77-1.9%
CHRD (Chord Energy Corp) 23,300 USD 2,304,836CHRD value decreased by -47998-2.0%USD 98.92CHRD unit share price decreased by -2.06-2.0%
MTDR (Matador Resources Company) 47,621 USD 2,137,707MTDR value decreased by -40954-1.9%USD 44.89MTDR unit share price decreased by -0.86-1.9%
PSK.TO (PrairieSky Royalty Ltd) 95,433 CAD 1,904,637PSK.TO value decreased by -2340.0%CAD 19.9578PSK.TO unit share price decreased by -0.00250000000000130.0%
MUR (Murphy Oil Corporation) 54,589 USD 1,829,823MUR value increased by 92800.5%USD 33.52MUR unit share price increased by 0.170.5%
MGY (Magnolia Oil & Gas Corp) 75,392 USD 1,714,414MGY value decreased by -18848-1.1%USD 22.74MGY unit share price decreased by -0.25-1.1%
VIST (Vista Oil Gas ADR) 29,210 USD 1,458,163VIST value decreased by -44107-2.9%USD 49.92VIST unit share price decreased by -1.51-2.9%
CRC (California Resources Corp) 29,622 USD 1,396,381CRC value decreased by -13034-0.9%USD 47.14CRC unit share price decreased by -0.44-0.9%
PEY.TO (Peyto Exploration&Development Corp) 82,066 CAD 1,367,071PEY.TO value increased by 133741.0%CAD 16.6582PEY.TO unit share price increased by 0.1631.0%
GPOR (Gulfport Energy Operating Corp) 6,385 USD 1,308,861GPOR value decreased by -12770-1.0%USD 204.99GPOR unit share price decreased by -2-1.0%
TVE.TO (Tamarack Valley Energy Ltd) 203,404 CAD 1,136,839TVE.TO value decreased by -4074-0.4%CAD 5.58907TVE.TO unit share price decreased by -0.020029999999999-0.4%
ATH.TO (Athabasca Oil Corp) 201,687 CAD 1,092,062ATH.TO value decreased by -11556-1.0%CAD 5.41464ATH.TO unit share price decreased by -0.05729-1.0%
CIVI (Civitas Resources Inc) 33,958 USD 1,009,911CIVI value decreased by -20714-2.0%USD 29.74CIVI unit share price decreased by -0.61-2.0%
TPZ.TO (Topaz Energy Corp) 46,286 CAD 947,317TPZ.TO value decreased by -5301-0.6%CAD 20.4666TPZ.TO unit share price decreased by -0.1145-0.6%
SM (SM Energy Co) 46,608 USD 924,237SM value decreased by -27964-2.9%USD 19.83SM unit share price decreased by -0.6-2.9%
NVA.TO (NuVista Energy Ltd.) 66,114 CAD 879,342NVA.TO value decreased by -8860-1.0%CAD 13.3004NVA.TO unit share price decreased by -0.134-1.0%
BTE.TO (Baytex Energy Corp) 272,079 CAD 828,557BTE.TO value decreased by -16012-1.9%CAD 3.04528BTE.TO unit share price decreased by -0.05885-1.9%
ENOG.L (Energean Oil & Gas PLC) 61,500 GBP 734,125ENOG.L value increased by 140391.9%GBP 11.937ENOG.L unit share price increased by 0.22831.9%
CRGY (Crescent Energy Co) 75,853 USD 720,604CRGY value decreased by -19721-2.7%USD 9.50001CRGY unit share price decreased by -0.25999-2.7%
CRK (Comstock Resources Inc) 32,221 USD 692,752CRK value decreased by -51875-7.0%USD 21.5CRK unit share price decreased by -1.61-7.0%
FRU.TO (Freehold Royalties Ltd.) 55,735 CAD 616,532FRU.TO value increased by 41610.7%CAD 11.0618FRU.TO unit share price increased by 0.07460.7%
HBR.L (Harbour Energy PLC) 228,536 GBP 611,620HBR.L value decreased by -4529-0.7%GBP 2.67625HBR.L unit share price decreased by -0.01982-0.7%
TALO (Talos Energy) 52,988 USD 609,892TALO value decreased by -22785-3.6%USD 11.51TALO unit share price decreased by -0.43-3.6%
AAV.TO (Advantage Oil & Gas Ltd.) 68,334 CAD 605,912AAV.TO value decreased by -2324-0.4%CAD 8.86692AAV.TO unit share price decreased by -0.03401-0.4%
BIR.TO (Birchcliff Energy Ltd.) 111,956 CAD 605,387BIR.TO value decreased by -3188-0.5%CAD 5.40737BIR.TO unit share price decreased by -0.02847-0.5%
1662.T (Japan Petroleum Exploration Co., Ltd.) 65,615 JPY 597,1151662.T value decreased by -7143-1.2%JPY 9.100281662.T unit share price decreased by -0.10886-1.2%
HWX.TO (Headwater Exploration Inc) 90,756 CAD 596,289HWX.TO value decreased by -9734-1.6%CAD 6.57024HWX.TO unit share price decreased by -0.10726-1.6%
POU.TO (Paramount Resources Ltd.) 30,922 CAD 563,199POU.TO value increased by 29090.5%CAD 18.2135POU.TO unit share price increased by 0.0940000000000010.5%
VET.TO (Vermilion Energy Inc.) 63,128 CAD 556,081VET.TO value decreased by -13108-2.3%CAD 8.80879VET.TO unit share price decreased by -0.20764-2.3%
PXT.TO (Parex Resources Inc) 39,871 CAD 501,322PXT.TO value decreased by -15612-3.0%CAD 12.5736PXT.TO unit share price decreased by -0.3916-3.0%
DEC.L (Diversified Energy Company PLC) 25,036 GBP 381,767DEC.L value decreased by -8419-2.2%GBP 15.2487DEC.L unit share price decreased by -0.3363-2.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-11

IE00B6R51Z18 ETF holdings on 2025-12-10 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CNQ.TO (Canadian Natural Resources Ltd) 737,286 CAD 24,754,501CNQ.TO value decreased by -104898-0.4%CAD 33.5752CNQ.TO unit share price decreased by -0.1422-0.4%
COP (ConocoPhillips) 244,194 USD 23,637,979COP value increased by 8229343.6%USD 96.8COP unit share price increased by 3.373.6%
FANG (Diamondback Energy Inc) 76,718 USD 12,296,361FANG value increased by 1618751.3%USD 160.28FANG unit share price increased by 2.111.3%
EXE (Expand Energy Corporation) 97,094 USD 11,329,899EXE value decreased by -74762-0.7%USD 116.69EXE unit share price decreased by -0.77-0.7%
DVN (Devon Energy Corporation) 258,825 USD 9,941,468DVN value increased by 2614132.7%USD 38.41DVN unit share price increased by 1.012.7%
CTRA (Coterra Energy Inc) 311,153 USD 8,407,354CTRA value increased by 497840.6%USD 27.02CTRA unit share price increased by 0.160.6%
1605.T (Inpex Corporation) 374,700 JPY 7,703,5301605.T value increased by 631230.8%JPY 20.55921605.T unit share price increased by 0.16850.8%
TPL (Texas Pacific Land Trust) 7,878 USD 7,031,115TPL value increased by 920151.3%USD 892.5TPL unit share price increased by 11.681.3%
TOU.TO (Tourmaline Oil Corp.) 149,842 CAD 6,876,344TOU.TO value decreased by -6548-0.1%CAD 45.8906TOU.TO unit share price decreased by -0.043700000000001-0.1%
ARX.TO (ARC Resources Ltd.) 237,021 CAD 4,537,662ARX.TO value decreased by -46416-1.0%CAD 19.1446ARX.TO unit share price decreased by -0.1958-1.0%
AR (Antero Resources Corp) 119,767 USD 4,446,949AR value decreased by -26348-0.6%USD 37.13AR unit share price decreased by -0.22-0.6%
OVV (Ovintiv Inc) 104,889 USD 4,369,676OVV value increased by 241250.6%USD 41.66OVV unit share price increased by 0.230.6%
PR (Permian Resources Corporation) 285,378 USD 4,283,524PR value increased by 627831.5%USD 15.01PR unit share price increased by 0.221.5%
WCP.TO (Whitecap Resources Inc.) 501,218 CAD 4,200,788WCP.TO value increased by 39040.1%CAD 8.38116WCP.TO unit share price increased by 0.007790.1%
APA (APA Corporation) 146,070 USD 3,844,562APA value decreased by -10225-0.3%USD 26.32APA unit share price decreased by -0.07-0.3%
VNOM (Viper Energy Ut) 68,968 USD 2,812,515VNOM value increased by 296561.1%USD 40.78VNOM unit share price increased by 0.431.1%
CNX (CNX Resources Corp) 57,545 USD 2,357,619CNX value increased by 466122.0%USD 40.97CNX unit share price increased by 0.812.0%
CHRD (Chord Energy Corp) 23,300 USD 2,352,834CHRD value increased by 577842.5%USD 100.98CHRD unit share price increased by 2.482.5%
MTDR (Matador Resources Company) 47,621 USD 2,178,661MTDR value increased by 576222.7%USD 45.75MTDR unit share price increased by 1.212.7%
PSK.TO (PrairieSky Royalty Ltd) 95,433 CAD 1,904,871PSK.TO value increased by 412332.2%CAD 19.9603PSK.TO unit share price increased by 0.43212.2%
MUR (Murphy Oil Corporation) 54,589 USD 1,820,543MUR value increased by 420332.4%USD 33.35MUR unit share price increased by 0.772.4%
MGY (Magnolia Oil & Gas Corp) 75,392 USD 1,733,262MGY value increased by 113090.7%USD 22.99MGY unit share price increased by 0.150.7%
VIST (Vista Oil Gas ADR) 29,210 USD 1,502,270VIST value increased by 81780.5%USD 51.43VIST unit share price increased by 0.280.5%
CRC (California Resources Corp) 29,622 USD 1,409,415CRC value increased by 35550.3%USD 47.58CRC unit share price increased by 0.120.3%
PEY.TO (Peyto Exploration&Development Corp) 82,066 CAD 1,353,697PEY.TO value increased by 238261.8%CAD 16.4952PEY.TO unit share price increased by 0.29031.8%
GPOR (Gulfport Energy Operating Corp) 6,385 USD 1,321,631GPOR value decreased by -13089-1.0%USD 206.99GPOR unit share price decreased by -2.05-1.0%
TVE.TO (Tamarack Valley Energy Ltd) 203,404 CAD 1,140,913TVE.TO value decreased by -906-0.1%CAD 5.6091TVE.TO unit share price decreased by -0.0044500000000003-0.1%
ATH.TO (Athabasca Oil Corp) 201,687 CAD 1,103,618ATH.TO value decreased by -6706-0.6%CAD 5.47193ATH.TO unit share price decreased by -0.03325-0.6%
CIVI (Civitas Resources Inc) 33,958 USD 1,030,625CIVI value increased by 176581.7%USD 30.35CIVI unit share price increased by 0.521.7%
TPZ.TO (Topaz Energy Corp) 46,286 CAD 952,618TPZ.TO value increased by 109471.2%CAD 20.5811TPZ.TO unit share price increased by 0.23651.2%
SM (SM Energy Co) 46,608 USD 952,201SM value increased by 251682.7%USD 20.43SM unit share price increased by 0.542.7%
NVA.TO (NuVista Energy Ltd.) 66,114 CAD 888,202NVA.TO value increased by 2500.0%CAD 13.4344NVA.TO unit share price increased by 0.00380.0%
BTE.TO (Baytex Energy Corp) 272,079 CAD 844,569BTE.TO value decreased by -672-0.1%CAD 3.10413BTE.TO unit share price decreased by -0.0024699999999998-0.1%
CRK (Comstock Resources Inc) 32,221 USD 744,627CRK value decreased by -46076-5.8%USD 23.11CRK unit share price decreased by -1.43-5.8%
CRGY (Crescent Energy Co) 75,853 USD 740,325CRGY value decreased by -7586-1.0%USD 9.76CRGY unit share price decreased by -0.10001-1.0%
ENOG.L (Energean Oil & Gas PLC) 61,500 GBP 720,086ENOG.L value decreased by -13886-1.9%GBP 11.7087ENOG.L unit share price decreased by -0.2258-1.9%
TALO (Talos Energy) 52,988 USD 632,677TALO value increased by 47690.8%USD 11.94TALO unit share price increased by 0.090.8%
HBR.L (Harbour Energy PLC) 228,536 GBP 616,149HBR.L value decreased by -6837-1.1%GBP 2.69607HBR.L unit share price decreased by -0.02992-1.1%
FRU.TO (Freehold Royalties Ltd.) 55,735 CAD 612,371FRU.TO value increased by 31370.5%CAD 10.9872FRU.TO unit share price increased by 0.05630.5%
BIR.TO (Birchcliff Energy Ltd.) 111,956 CAD 608,575BIR.TO value increased by 3250.1%CAD 5.43584BIR.TO unit share price increased by 0.00289999999999950.1%
AAV.TO (Advantage Oil & Gas Ltd.) 68,334 CAD 608,236AAV.TO value increased by 98851.7%CAD 8.90093AAV.TO unit share price increased by 0.144661.7%
HWX.TO (Headwater Exploration Inc) 90,756 CAD 606,023HWX.TO value increased by 8300.1%CAD 6.6775HWX.TO unit share price increased by 0.009150.1%
1662.T (Japan Petroleum Exploration Co., Ltd.) 65,615 JPY 604,2581662.T value increased by 53440.9%JPY 9.209141662.T unit share price increased by 0.0814399999999990.9%
VET.TO (Vermilion Energy Inc.) 63,128 CAD 569,189VET.TO value increased by 9160.2%CAD 9.01643VET.TO unit share price increased by 0.014510.2%
POU.TO (Paramount Resources Ltd.) 30,922 CAD 560,290POU.TO value decreased by -8488-1.5%CAD 18.1195POU.TO unit share price decreased by -0.2745-1.5%
PXT.TO (Parex Resources Inc) 39,871 CAD 516,934PXT.TO value increased by 79431.6%CAD 12.9652PXT.TO unit share price increased by 0.19931.6%
DEC.L (Diversified Energy Company PLC) 25,036 GBP 390,186DEC.L value increased by 6740.2%GBP 15.585DEC.L unit share price increased by 0.0269000000000010.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-10

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

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CNQ.TO (Canadian Natural Resources Ltd) 737,286 CNQ.TO holding increased by 84751.2%CAD 24,859,399CNQ.TO value increased by 77070.0%CAD 33.7174CNQ.TO unit share price decreased by -0.3816-1.1%
COP (ConocoPhillips) 244,194 COP holding increased by 28071.2%USD 22,815,045COP value increased by 3950201.8%USD 93.43COP unit share price increased by 0.550000000000010.6%
FANG (Diamondback Energy Inc) 76,718 FANG holding increased by 8821.2%USD 12,134,486FANG value increased by 1887991.6%USD 158.17FANG unit share price increased by 0.649999999999980.4%
EXE (Expand Energy Corporation) 97,094 EXE holding increased by 11161.2%USD 11,404,661EXE value decreased by -23439-0.2%USD 117.46EXE unit share price decreased by -1.61-1.4%
DVN (Devon Energy Corporation) 258,825 DVN holding increased by 29771.2%USD 9,680,055DVN value increased by 678460.7%USD 37.4DVN unit share price decreased by -0.17-0.5%
CTRA (Coterra Energy Inc) 311,153 CTRA holding increased by 35791.2%USD 8,357,570CTRA value increased by 1853292.3%USD 26.86CTRA unit share price increased by 0.291.1%
1605.T (Inpex Corporation) 374,700 1605.T holding increased by 43001.2%JPY 7,640,4071605.T value increased by 144900.2%JPY 20.39071605.T unit share price decreased by -0.1976-1.0%
TPL (Texas Pacific Land Trust) 7,878 TPL holding increased by 911.2%USD 6,939,100TPL value decreased by -101516-1.4%USD 880.82TPL unit share price decreased by -23.33-2.6%
TOU.TO (Tourmaline Oil Corp.) 149,842 TOU.TO holding increased by 17221.2%CAD 6,882,892TOU.TO value decreased by -76448-1.1%CAD 45.9343TOU.TO unit share price decreased by -1.0502-2.2%
ARX.TO (ARC Resources Ltd.) 237,021 ARX.TO holding increased by 27281.2%CAD 4,584,078ARX.TO value decreased by -8708-0.2%CAD 19.3404ARX.TO unit share price decreased by -0.2623-1.3%
AR (Antero Resources Corp) 119,767 AR holding increased by 13781.2%USD 4,473,297AR value increased by 573871.3%USD 37.35AR unit share price increased by 0.0500000000000040.1%
OVV (Ovintiv Inc) 104,889 OVV holding increased by 12071.2%USD 4,345,551OVV value increased by 64590.1%USD 41.43OVV unit share price decreased by -0.42-1.0%
PR (Permian Resources Corporation) 285,378 PR holding increased by 32841.2%USD 4,220,741PR value increased by 513921.2%USD 14.79PR unit share price increased by 0.00999999999999980.1%
WCP.TO (Whitecap Resources Inc.) 501,218 WCP.TO holding increased by 57691.2%CAD 4,196,884WCP.TO value decreased by -18637-0.4%CAD 8.37337WCP.TO unit share price decreased by -0.13512-1.6%
APA (APA Corporation) 146,070 APA holding increased by 16811.2%USD 3,854,787APA value increased by 804592.1%USD 26.39APA unit share price increased by 0.251.0%
VNOM (Viper Energy Ut) 68,968 VNOM holding increased by 7941.2%USD 2,782,859VNOM value increased by 538542.0%USD 40.35VNOM unit share price increased by 0.320.8%
CNX (CNX Resources Corp) 57,545 CNX holding increased by 6631.2%USD 2,311,007CNX value decreased by -5797-0.3%USD 40.16CNX unit share price decreased by -0.57-1.4%
CHRD (Chord Energy Corp) 23,300 CHRD holding increased by 2681.2%USD 2,295,050CHRD value increased by 544972.4%USD 98.5CHRD unit share price increased by 1.221.3%
MTDR (Matador Resources Company) 47,621 MTDR holding increased by 5491.2%USD 2,121,039MTDR value increased by 301011.4%USD 44.54MTDR unit share price increased by 0.120.3%
PSK.TO (PrairieSky Royalty Ltd) 95,433 PSK.TO holding increased by 11001.2%CAD 1,863,638PSK.TO value decreased by -26429-1.4%CAD 19.5282PSK.TO unit share price decreased by -0.5079-2.5%
MUR (Murphy Oil Corporation) 54,589 MUR holding increased by 6291.2%USD 1,778,510MUR value increased by 307461.8%USD 32.58MUR unit share price increased by 0.190.6%
MGY (Magnolia Oil & Gas Corp) 75,392 MGY holding increased by 8691.2%USD 1,721,953MGY value decreased by -1019-0.1%USD 22.84MGY unit share price decreased by -0.28-1.2%
VIST (Vista Oil Gas ADR) 29,210 VIST holding increased by 3371.2%USD 1,494,092VIST value increased by 244561.7%USD 51.15VIST unit share price increased by 0.250.5%
CRC (California Resources Corp) 29,622 CRC holding increased by 3421.2%USD 1,405,860CRC value increased by 220871.6%USD 47.46CRC unit share price increased by 0.20.4%
GPOR (Gulfport Energy Operating Corp) 6,385 GPOR holding increased by 731.2%USD 1,334,720GPOR value increased by 201831.5%USD 209.04GPOR unit share price increased by 0.780.4%
PEY.TO (Peyto Exploration&Development Corp) 82,066 PEY.TO holding increased by 9471.2%CAD 1,329,871PEY.TO value decreased by -14788-1.1%CAD 16.2049PEY.TO unit share price decreased by -0.3715-2.2%
TVE.TO (Tamarack Valley Energy Ltd) 203,404 TVE.TO holding increased by 23501.2%CAD 1,141,819TVE.TO value decreased by -17019-1.5%CAD 5.61355TVE.TO unit share price decreased by -0.15026-2.6%
ATH.TO (Athabasca Oil Corp) 201,687 ATH.TO holding increased by 23301.2%CAD 1,110,324ATH.TO value decreased by -20014-1.8%CAD 5.50518ATH.TO unit share price decreased by -0.16474-2.9%
CIVI (Civitas Resources Inc) 33,958 CIVI holding increased by 3921.2%USD 1,012,967CIVI value increased by 227702.3%USD 29.83CIVI unit share price increased by 0.331.1%
TPZ.TO (Topaz Energy Corp) 46,286 TPZ.TO holding increased by 5351.2%CAD 941,671TPZ.TO value decreased by -4411-0.5%CAD 20.3446TPZ.TO unit share price decreased by -0.3343-1.6%
SM (SM Energy Co) 46,608 SM holding increased by 5391.2%USD 927,033SM value increased by 208562.3%USD 19.89SM unit share price increased by 0.221.1%
NVA.TO (NuVista Energy Ltd.) 66,114 NVA.TO holding increased by 7651.2%CAD 887,952NVA.TO value increased by 48320.5%CAD 13.4306NVA.TO unit share price decreased by -0.083299999999999-0.6%
BTE.TO (Baytex Energy Corp) 272,079 BTE.TO holding increased by 31491.2%CAD 845,241BTE.TO value decreased by -11372-1.3%CAD 3.1066BTE.TO unit share price decreased by -0.07866-2.5%
CRK (Comstock Resources Inc) 32,221 CRK holding increased by 3731.2%USD 790,703CRK value increased by 8730.1%USD 24.54CRK unit share price decreased by -0.26-1.0%
CRGY (Crescent Energy Co) 75,853 CRGY holding increased by 8791.2%USD 747,911CRGY value increased by 49190.7%USD 9.86001CRGY unit share price decreased by -0.049989999999999-0.5%
ENOG.L (Energean Oil & Gas PLC) 61,500 ENOG.L holding increased by 7131.2%GBP 733,972ENOG.L value increased by 52630.7%GBP 11.9345ENOG.L unit share price decreased by -0.0534-0.4%
TALO (Talos Energy) 52,988 TALO holding increased by 6151.2%USD 627,908TALO value increased by 209053.4%USD 11.85TALO unit share price increased by 0.262.2%
HBR.L (Harbour Energy PLC) 228,536 HBR.L holding increased by 26531.2%GBP 622,986HBR.L value increased by 53340.9%GBP 2.72599HBR.L unit share price decreased by -0.0084-0.3%
FRU.TO (Freehold Royalties Ltd.) 55,735 FRU.TO holding increased by 6471.2%CAD 609,234FRU.TO value decreased by -1529-0.3%CAD 10.9309FRU.TO unit share price decreased by -0.1561-1.4%
BIR.TO (Birchcliff Energy Ltd.) 111,956 BIR.TO holding increased by 13001.2%CAD 608,250BIR.TO value decreased by -8770-1.4%CAD 5.43294BIR.TO unit share price decreased by -0.14308-2.6%
HWX.TO (Headwater Exploration Inc) 90,756 HWX.TO holding increased by 10541.2%CAD 605,193HWX.TO value decreased by -1891-0.3%CAD 6.66835HWX.TO unit share price decreased by -0.09944-1.5%
1662.T (Japan Petroleum Exploration Co., Ltd.) 65,615 1662.T holding increased by 8001.2%JPY 598,9141662.T value increased by 34300.6%JPY 9.12771662.T unit share price decreased by -0.05974-0.7%
AAV.TO (Advantage Oil & Gas Ltd.) 68,334 AAV.TO holding increased by 7931.2%CAD 598,351AAV.TO value decreased by -17787-2.9%CAD 8.75627AAV.TO unit share price decreased by -0.36616-4.0%
POU.TO (Paramount Resources Ltd.) 30,922 POU.TO holding increased by 3591.2%CAD 568,778POU.TO value decreased by -18420-3.1%CAD 18.394POU.TO unit share price decreased by -0.8187-4.3%
VET.TO (Vermilion Energy Inc.) 63,128 VET.TO holding increased by 7341.2%CAD 568,273VET.TO value decreased by -4968-0.9%CAD 9.00192VET.TO unit share price decreased by -0.18552-2.0%
PXT.TO (Parex Resources Inc) 39,871 PXT.TO holding increased by 4631.2%CAD 508,991PXT.TO value decreased by -9333-1.8%CAD 12.7659PXT.TO unit share price decreased by -0.3869-2.9%
DEC.L (Diversified Energy Company PLC) 25,036 DEC.L holding increased by 2921.2%GBP 389,512DEC.L value decreased by -2479-0.6%GBP 15.5581DEC.L unit share price decreased by -0.2838-1.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-09

IE00B6R51Z18 ETF holdings on 2025-12-08 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CNQ.TO (Canadian Natural Resources Ltd) 728,811 CAD 24,851,692CNQ.TO value decreased by -373852-1.5%CAD 34.099CNQ.TO unit share price decreased by -0.5129-1.5%
COP (ConocoPhillips) 241,387 USD 22,420,025COP value decreased by -195523-0.9%USD 92.88COP unit share price decreased by -0.81-0.9%
FANG (Diamondback Energy Inc) 75,836 USD 11,945,687FANG value decreased by -81903-0.7%USD 157.52FANG unit share price decreased by -1.08-0.7%
EXE (Expand Energy Corporation) 95,978 USD 11,428,100EXE value decreased by -363757-3.1%USD 119.07EXE unit share price decreased by -3.79-3.1%
DVN (Devon Energy Corporation) 255,848 USD 9,612,209DVN value increased by 255840.3%USD 37.57DVN unit share price increased by 0.10.3%
CTRA (Coterra Energy Inc) 307,574 USD 8,172,241CTRA value decreased by -252211-3.0%USD 26.57CTRA unit share price decreased by -0.82-3.0%
1605.T (Inpex Corporation) 370,400 JPY 7,625,9171605.T value increased by 566560.7%JPY 20.58831605.T unit share price increased by 0.15290.7%
TPL (Texas Pacific Land Trust) 7,787 USD 7,040,616TPL value decreased by -162982-2.3%USD 904.15TPL unit share price decreased by -20.93-2.3%
TOU.TO (Tourmaline Oil Corp.) 148,120 CAD 6,959,340TOU.TO value decreased by -42327-0.6%CAD 46.9845TOU.TO unit share price decreased by -0.28570000000001-0.6%
ARX.TO (ARC Resources Ltd.) 234,293 CAD 4,592,786ARX.TO value increased by 680641.5%CAD 19.6027ARX.TO unit share price increased by 0.29051.5%
AR (Antero Resources Corp) 118,389 USD 4,415,910AR value increased by 651141.5%USD 37.3AR unit share price increased by 0.551.5%
OVV (Ovintiv Inc) 103,682 USD 4,339,092OVV value decreased by -44583-1.0%USD 41.85OVV unit share price decreased by -0.43-1.0%
WCP.TO (Whitecap Resources Inc.) 495,449 CAD 4,215,521WCP.TO value decreased by -17955-0.4%CAD 8.50849WCP.TO unit share price decreased by -0.036239999999999-0.4%
PR (Permian Resources Corporation) 282,094 USD 4,169,349PR value decreased by -39493-0.9%USD 14.78PR unit share price decreased by -0.14-0.9%
APA (APA Corporation) 144,389 USD 3,774,328APA value decreased by -138614-3.5%USD 26.14APA unit share price decreased by -0.96-3.5%
VNOM (Viper Energy Ut) 68,174 USD 2,729,005VNOM value decreased by -42268-1.5%USD 40.03VNOM unit share price decreased by -0.62-1.5%
CNX (CNX Resources Corp) 56,882 USD 2,316,804CNX value decreased by -9670-0.4%USD 40.73CNX unit share price decreased by -0.17-0.4%
CHRD (Chord Energy Corp) 23,032 USD 2,240,553CHRD value decreased by -8522-0.4%USD 97.28CHRD unit share price decreased by -0.37-0.4%
MTDR (Matador Resources Company) 47,072 USD 2,090,938MTDR value decreased by -37658-1.8%USD 44.42MTDR unit share price decreased by -0.8-1.8%
PSK.TO (PrairieSky Royalty Ltd) 94,333 CAD 1,890,067PSK.TO value decreased by -5239-0.3%CAD 20.0361PSK.TO unit share price decreased by -0.055599999999998-0.3%
MUR (Murphy Oil Corporation) 53,960 USD 1,747,764MUR value decreased by -19426-1.1%USD 32.39MUR unit share price decreased by -0.36-1.1%
MGY (Magnolia Oil & Gas Corp) 74,523 USD 1,722,972MGY value decreased by -35026-2.0%USD 23.12MGY unit share price decreased by -0.47-2.0%
VIST (Vista Oil Gas ADR) 28,873 USD 1,469,636VIST value increased by 5780.0%USD 50.9VIST unit share price increased by 0.0199999999999960.0%
CRC (California Resources Corp) 29,280 USD 1,383,773CRC value decreased by -11126-0.8%USD 47.26CRC unit share price decreased by -0.38-0.8%
PEY.TO (Peyto Exploration&Development Corp) 81,119 CAD 1,344,659PEY.TO value decreased by -11178-0.8%CAD 16.5764PEY.TO unit share price decreased by -0.1378-0.8%
GPOR (Gulfport Energy Operating Corp) 6,312 USD 1,314,537GPOR value decreased by -52453-3.8%USD 208.26GPOR unit share price decreased by -8.31-3.8%
TVE.TO (Tamarack Valley Energy Ltd) 201,054 CAD 1,158,838TVE.TO value decreased by -12097-1.0%CAD 5.76381TVE.TO unit share price decreased by -0.060169999999999-1.0%
ATH.TO (Athabasca Oil Corp) 199,357 CAD 1,130,338ATH.TO value increased by 66930.6%CAD 5.66992ATH.TO unit share price increased by 0.033570.6%
CIVI (Civitas Resources Inc) 33,566 USD 990,197CIVI value decreased by -29874-2.9%USD 29.5CIVI unit share price decreased by -0.89-2.9%
TPZ.TO (Topaz Energy Corp) 45,751 CAD 946,082TPZ.TO value decreased by -8460-0.9%CAD 20.6789TPZ.TO unit share price decreased by -0.1849-0.9%
SM (SM Energy Co) 46,069 USD 906,177SM value decreased by -20731-2.2%USD 19.67SM unit share price decreased by -0.45-2.2%
NVA.TO (NuVista Energy Ltd.) 65,349 CAD 883,120NVA.TO value decreased by -2097-0.2%CAD 13.5139NVA.TO unit share price decreased by -0.0321-0.2%
BTE.TO (Baytex Energy Corp) 268,930 CAD 856,613BTE.TO value decreased by -18698-2.1%CAD 3.18526BTE.TO unit share price decreased by -0.06953-2.1%
CRK (Comstock Resources Inc) 31,848 USD 789,830CRK value decreased by -81850-9.4%USD 24.8CRK unit share price decreased by -2.57-9.4%
CRGY (Crescent Energy Co) 74,974 USD 742,992CRGY value decreased by -5249-0.7%USD 9.91CRGY unit share price decreased by -0.07001-0.7%
ENOG.L (Energean Oil & Gas PLC) 60,787 GBP 728,709ENOG.L value increased by 113351.6%GBP 11.9879ENOG.L unit share price increased by 0.18651.6%
HBR.L (Harbour Energy PLC) 225,883 GBP 617,652HBR.L value decreased by -12241-1.9%GBP 2.73439HBR.L unit share price decreased by -0.05419-1.9%
BIR.TO (Birchcliff Energy Ltd.) 110,656 CAD 617,020BIR.TO value decreased by -21050-3.3%CAD 5.57602BIR.TO unit share price decreased by -0.19023-3.3%
AAV.TO (Advantage Oil & Gas Ltd.) 67,541 CAD 616,138AAV.TO value decreased by -2413-0.4%CAD 9.12243AAV.TO unit share price decreased by -0.035730000000001-0.4%
FRU.TO (Freehold Royalties Ltd.) 55,088 CAD 610,763FRU.TO value increased by 48800.8%CAD 11.087FRU.TO unit share price increased by 0.08850.8%
HWX.TO (Headwater Exploration Inc) 89,702 CAD 607,084HWX.TO value decreased by -7264-1.2%CAD 6.76779HWX.TO unit share price decreased by -0.08098-1.2%
TALO (Talos Energy) 52,373 USD 607,003TALO value decreased by -13617-2.2%USD 11.59TALO unit share price decreased by -0.26-2.2%
1662.T (Japan Petroleum Exploration Co., Ltd.) 64,815 JPY 595,4841662.T value increased by 2230.0%JPY 9.187441662.T unit share price increased by 0.00344000000000120.0%
POU.TO (Paramount Resources Ltd.) 30,563 CAD 587,198POU.TO value increased by 44570.8%CAD 19.2127POU.TO unit share price increased by 0.14580.8%
VET.TO (Vermilion Energy Inc.) 62,394 CAD 573,241VET.TO value increased by 94821.7%CAD 9.18744VET.TO unit share price increased by 0.151971.7%
PXT.TO (Parex Resources Inc) 39,408 CAD 518,324PXT.TO value decreased by -26872-4.9%CAD 13.1528PXT.TO unit share price decreased by -0.6819-4.9%
DEC.L (Diversified Energy Company PLC) 24,744 GBP 391,991DEC.L value decreased by -884-0.2%GBP 15.8419DEC.L unit share price decreased by -0.035699999999999-0.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-08

IE00B6R51Z18 ETF holdings on 2025-12-05 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CNQ.TO (Canadian Natural Resources Ltd) 728,811 CNQ.TO holding increased by 339004.9%CAD 25,225,544CNQ.TO value increased by 12431485.2%CAD 34.6119CNQ.TO unit share price increased by 0.10040.3%
COP (ConocoPhillips) 241,387 COP holding increased by 112284.9%USD 22,615,548COP value increased by 11831425.5%USD 93.69COP unit share price increased by 0.569999999999990.6%
FANG (Diamondback Energy Inc) 75,836 FANG holding increased by 35284.9%USD 12,027,590FANG value increased by 4937414.3%USD 158.6FANG unit share price decreased by -0.91-0.6%
EXE (Expand Energy Corporation) 95,978 EXE holding increased by 44644.9%USD 11,791,857EXE value increased by 6189135.5%USD 122.86EXE unit share price increased by 0.770.6%
DVN (Devon Energy Corporation) 255,848 DVN holding increased by 119084.9%USD 9,586,625DVN value increased by 3876484.2%USD 37.47DVN unit share price decreased by -0.24-0.6%
CTRA (Coterra Energy Inc) 307,574 CTRA holding increased by 143164.9%USD 8,424,452CTRA value increased by 4067785.1%USD 27.39CTRA unit share price increased by 0.0500000000000010.2%
1605.T (Inpex Corporation) 370,400 1605.T holding increased by 172004.9%JPY 7,569,2611605.T value increased by 2378123.2%JPY 20.43541605.T unit share price decreased by -0.3218-1.6%
TPL (Texas Pacific Land Trust) 7,787 TPL holding increased by 3644.9%USD 7,203,598TPL value increased by 3762945.5%USD 925.08TPL unit share price increased by 5.330.6%
TOU.TO (Tourmaline Oil Corp.) 148,120 TOU.TO holding increased by 68964.9%CAD 7,001,667TOU.TO value increased by 4991507.7%CAD 47.2702TOU.TO unit share price increased by 1.22622.7%
ARX.TO (ARC Resources Ltd.) 234,293 ARX.TO holding increased by 109124.9%CAD 4,524,722ARX.TO value increased by 3134347.4%CAD 19.3122ARX.TO unit share price increased by 0.45972.4%
OVV (Ovintiv Inc) 103,682 OVV holding increased by 48284.9%USD 4,383,675OVV value increased by 2041284.9%USD 42.28
AR (Antero Resources Corp) 118,389 AR holding increased by 55124.9%USD 4,350,796AR value increased by 2194985.3%USD 36.75AR unit share price increased by 0.150.4%
WCP.TO (Whitecap Resources Inc.) 495,449 WCP.TO holding increased by 230764.9%CAD 4,233,476WCP.TO value increased by 2197725.5%CAD 8.54473WCP.TO unit share price increased by 0.0478299999999990.6%
PR (Permian Resources Corporation) 282,094 PR holding increased by 131364.9%USD 4,208,842PR value increased by 2148165.4%USD 14.92PR unit share price increased by 0.070.5%
APA (APA Corporation) 144,389 APA holding increased by 67244.9%USD 3,912,942APA value increased by 2359106.4%USD 27.1APA unit share price increased by 0.391.5%
VNOM (Viper Energy Ut) 68,174 VNOM holding increased by 31764.9%USD 2,771,273VNOM value increased by 1700536.5%USD 40.65VNOM unit share price increased by 0.631.6%
CNX (CNX Resources Corp) 56,882 CNX holding increased by 26524.9%USD 2,326,474CNX value increased by 1361246.2%USD 40.9CNX unit share price increased by 0.511.3%
CHRD (Chord Energy Corp) 23,032 CHRD holding increased by 10724.9%USD 2,249,075CHRD value increased by 1257635.9%USD 97.65CHRD unit share price increased by 0.960000000000011.0%
MTDR (Matador Resources Company) 47,072 MTDR holding increased by 21964.9%USD 2,128,596MTDR value increased by 1257806.3%USD 45.22MTDR unit share price increased by 0.591.3%
PSK.TO (PrairieSky Royalty Ltd) 94,333 PSK.TO holding increased by 44004.9%CAD 1,895,306PSK.TO value increased by 843194.7%CAD 20.0917PSK.TO unit share price decreased by -0.045400000000001-0.2%
MUR (Murphy Oil Corporation) 53,960 MUR holding increased by 25164.9%USD 1,767,190MUR value increased by 952605.7%USD 32.75MUR unit share price increased by 0.250.8%
MGY (Magnolia Oil & Gas Corp) 74,523 MGY holding increased by 34764.9%USD 1,757,998MGY value increased by 947885.7%USD 23.59MGY unit share price increased by 0.180.8%
VIST (Vista Oil Gas ADR) 28,873 VIST holding increased by 13484.9%USD 1,469,058VIST value increased by 435383.1%USD 50.88VIST unit share price decreased by -0.91-1.8%
CRC (California Resources Corp) 29,280 CRC holding increased by 13684.9%USD 1,394,899CRC value increased by 623804.7%USD 47.64CRC unit share price decreased by -0.1-0.2%
GPOR (Gulfport Energy Operating Corp) 6,312 GPOR holding increased by 2924.9%USD 1,366,990GPOR value increased by 628174.8%USD 216.57GPOR unit share price decreased by -0.0699999999999930.0%
PEY.TO (Peyto Exploration&Development Corp) 81,119 PEY.TO holding increased by 37924.9%CAD 1,355,837PEY.TO value increased by 944777.5%CAD 16.7142PEY.TO unit share price increased by 0.40222.5%
TVE.TO (Tamarack Valley Energy Ltd) 201,054 TVE.TO holding increased by 94044.9%CAD 1,170,935TVE.TO value increased by 541404.8%CAD 5.82398TVE.TO unit share price decreased by -0.0032800000000002-0.1%
ATH.TO (Athabasca Oil Corp) 199,357 ATH.TO holding increased by 93204.9%CAD 1,123,645ATH.TO value increased by 489804.6%CAD 5.63635ATH.TO unit share price decreased by -0.01868-0.3%
CIVI (Civitas Resources Inc) 33,566 CIVI holding increased by 15684.9%USD 1,020,071CIVI value increased by 454124.7%USD 30.39CIVI unit share price decreased by -0.07-0.2%
TPZ.TO (Topaz Energy Corp) 45,751 TPZ.TO holding increased by 21404.9%CAD 954,542TPZ.TO value increased by 525585.8%CAD 20.8638TPZ.TO unit share price increased by 0.18130.9%
SM (SM Energy Co) 46,069 SM holding increased by 21564.9%USD 926,908SM value increased by 381094.3%USD 20.12SM unit share price decreased by -0.12-0.6%
NVA.TO (NuVista Energy Ltd.) 65,349 NVA.TO holding increased by 30604.9%CAD 885,217NVA.TO value increased by 403634.8%CAD 13.546NVA.TO unit share price decreased by -0.0175-0.1%
BTE.TO (Baytex Energy Corp) 268,930 BTE.TO holding increased by 126004.9%CAD 875,311BTE.TO value increased by 511996.2%CAD 3.25479BTE.TO unit share price increased by 0.039751.2%
CRK (Comstock Resources Inc) 31,848 CRK holding increased by 14924.9%USD 871,680CRK value increased by 572297.0%USD 27.37CRK unit share price increased by 0.542.0%
CRGY (Crescent Energy Co) 74,974 CRGY holding increased by 35164.9%USD 748,241CRGY value increased by 500967.2%USD 9.98001CRGY unit share price increased by 0.212.1%
ENOG.L (Energean Oil & Gas PLC) 60,787 ENOG.L holding increased by 28524.9%GBP 717,374ENOG.L value increased by 355565.2%GBP 11.8014ENOG.L unit share price increased by 0.0326999999999980.3%
BIR.TO (Birchcliff Energy Ltd.) 110,656 BIR.TO holding increased by 52004.9%CAD 638,070BIR.TO value increased by 462547.8%CAD 5.76625BIR.TO unit share price increased by 0.154282.7%
HBR.L (Harbour Energy PLC) 225,883 HBR.L holding increased by 106124.9%GBP 629,893HBR.L value increased by 264704.4%GBP 2.78858HBR.L unit share price decreased by -0.01451-0.5%
TALO (Talos Energy) 52,373 TALO holding increased by 24604.9%USD 620,620TALO value increased by 326455.6%USD 11.85TALO unit share price increased by 0.070.6%
AAV.TO (Advantage Oil & Gas Ltd.) 67,541 AAV.TO holding increased by 31764.9%CAD 618,551AAV.TO value increased by 402387.0%CAD 9.15816AAV.TO unit share price increased by 0.173261.9%
HWX.TO (Headwater Exploration Inc) 89,702 HWX.TO holding increased by 42164.9%CAD 614,348HWX.TO value increased by 272434.6%CAD 6.84877HWX.TO unit share price decreased by -0.01908-0.3%
FRU.TO (Freehold Royalties Ltd.) 55,088 FRU.TO holding increased by 25884.9%CAD 605,883FRU.TO value increased by 305665.3%CAD 10.9985FRU.TO unit share price increased by 0.0401000000000010.4%
1662.T (Japan Petroleum Exploration Co., Ltd.) 64,815 1662.T holding increased by 32005.2%JPY 595,2611662.T value increased by 267034.7%JPY 9.1841662.T unit share price decreased by -0.04359-0.5%
POU.TO (Paramount Resources Ltd.) 30,563 POU.TO holding increased by 14364.9%CAD 582,741POU.TO value increased by 401047.4%CAD 19.0669POU.TO unit share price increased by 0.43692.3%
VET.TO (Vermilion Energy Inc.) 62,394 VET.TO holding increased by 29364.9%CAD 563,759VET.TO value increased by 244154.5%CAD 9.03547VET.TO unit share price decreased by -0.035539999999999-0.4%
PXT.TO (Parex Resources Inc) 39,408 PXT.TO holding increased by 18524.9%CAD 545,196PXT.TO value increased by 325736.4%CAD 13.8347PXT.TO unit share price increased by 0.18511.4%
DEC.L (Diversified Energy Company PLC) 24,744 DEC.L holding increased by 11685.0%GBP 392,875DEC.L value increased by 334409.3%GBP 15.8776DEC.L unit share price increased by 0.63184.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-05

Note: 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.


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