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 2026-02-09 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CNQ.TO (Canadian Natural Resources Ltd) 939,506 CNQ.TO holding increased by 247892.7%CAD 36,770,351CNQ.TO value increased by 9477652.6%CAD 39.138CNQ.TO unit share price decreased by -0.024500000000003-0.1%
COP (ConocoPhillips) 325,871 COP holding increased by 85982.7%USD 35,422,178COP value increased by 12772583.7%USD 108.7COP unit share price increased by 1.081.0%
FANG (Diamondback Energy Inc) 97,705 FANG holding increased by 25862.7%USD 16,215,122FANG value increased by 3369072.1%USD 165.96FANG unit share price decreased by -0.97-0.6%
DVN (Devon Energy Corporation) 329,166 DVN holding increased by 87212.7%USD 14,312,138DVN value increased by 2734431.9%USD 43.48DVN unit share price decreased by -0.33000000000001-0.8%
EXE (Expand Energy Corporation) 124,962 EXE holding increased by 33092.7%USD 12,901,077EXE value decreased by -525765-3.9%USD 103.24EXE unit share price decreased by -7.13-6.5%
CTRA (Coterra Energy Inc) 399,565 CTRA holding increased by 105962.7%USD 12,190,728CTRA value increased by 2649382.2%USD 30.51CTRA unit share price decreased by -0.15-0.5%
1605.T (Inpex Corporation) 481,300 1605.T holding increased by 126002.7%JPY 11,505,9911605.T value increased by 5545685.1%JPY 23.90611605.T unit share price increased by 0.54062.3%
TPL (Texas Pacific Land Trust) 30,387 TPL holding increased by 8072.7%USD 11,380,235TPL value increased by 5530685.1%USD 374.51TPL unit share price increased by 8.482.3%
TOU.TO (Tourmaline Oil Corp.) 193,017 TOU.TO holding increased by 51332.7%CAD 8,790,113TOU.TO value increased by 1561711.8%CAD 45.5406TOU.TO unit share price decreased by -0.413-0.9%
OVV (Ovintiv Inc) 139,540 OVV holding increased by 39302.9%USD 6,559,775OVV value increased by 2498424.0%USD 47.01OVV unit share price increased by 0.481.0%
PR (Permian Resources Corporation) 365,284 PR holding increased by 97652.7%USD 6,260,968PR value increased by 2420314.0%USD 17.14PR unit share price increased by 0.211.2%
WCP.TO (Whitecap Resources Inc.) 638,566 WCP.TO holding increased by 170852.7%CAD 6,045,734WCP.TO value increased by 3028865.3%CAD 9.46767WCP.TO unit share price increased by 0.227082.5%
AR (Antero Resources Corp) 154,198 AR holding increased by 41312.8%USD 5,279,740AR value increased by 1219372.4%USD 34.24AR unit share price decreased by -0.13-0.4%
APA (APA Corporation) 186,099 APA holding increased by 49922.8%USD 5,115,862APA value increased by 1426642.9%USD 27.49APA unit share price increased by 0.0299999999999980.1%
ARX.TO (ARC Resources Ltd.) 301,862 ARX.TO holding increased by 80792.7%CAD 5,115,363ARX.TO value increased by 1965364.0%CAD 16.946ARX.TO unit share price increased by 0.20291.2%
VNOM (Viper Energy Ut) 88,450 VNOM holding increased by 23882.8%USD 3,851,998VNOM value increased by 1607994.4%USD 43.55VNOM unit share price increased by 0.661.5%
CHRD (Chord Energy Corp) 29,874 CHRD holding increased by 8072.8%USD 3,057,305CHRD value increased by 666012.2%USD 102.34CHRD unit share price decreased by -0.55-0.5%
MTDR (Matador Resources Company) 61,393 MTDR holding increased by 16622.8%USD 2,927,218MTDR value increased by 989553.5%USD 47.68MTDR unit share price increased by 0.330.7%
CNX (CNX Resources Corp) 70,861 CNX holding increased by 19172.8%USD 2,762,162CNX value decreased by -14213-0.5%USD 38.98CNX unit share price decreased by -1.29-3.2%
PSK.TO (PrairieSky Royalty Ltd) 122,334 PSK.TO holding increased by 33122.8%CAD 2,731,953PSK.TO value increased by 941003.6%CAD 22.3319PSK.TO unit share price increased by 0.16920.8%
MGY (Magnolia Oil & Gas Corp) 96,291 MGY holding increased by 26072.8%USD 2,625,856MGY value increased by 973253.8%USD 27.27MGY unit share price increased by 0.281.0%
SM (SM Energy Co) 109,318 USD 2,321,914SM value increased by 174910.8%USD 21.24SM unit share price increased by 0.160.8%
CRC (California Resources Corp) 41,344 CRC holding increased by 11162.8%USD 2,307,409CRC value increased by 779733.5%USD 55.81CRC unit share price increased by 0.390.7%
MUR (Murphy Oil Corporation) 70,544 MUR holding increased by 19082.8%USD 2,297,618MUR value increased by 937164.3%USD 32.57MUR unit share price increased by 0.461.4%
VIST (Vista Oil Gas ADR) 37,272 VIST holding increased by 10082.8%USD 2,072,323VIST value increased by 437152.2%USD 55.6VIST unit share price decreased by -0.34-0.6%
PEY.TO (Peyto Exploration&Development Corp) 106,227 PEY.TO holding increased by 28742.8%CAD 1,973,095PEY.TO value increased by 296601.5%CAD 18.5743PEY.TO unit share price decreased by -0.2296-1.2%
TVE.TO (Tamarack Valley Energy Ltd) 259,871 TVE.TO holding increased by 70382.8%CAD 1,826,612TVE.TO value increased by 484092.7%CAD 7.02892TVE.TO unit share price decreased by -0.0041899999999995-0.1%
GPOR (Gulfport Energy Operating Corp) 8,219 GPOR holding increased by 2222.8%USD 1,703,306GPOR value increased by 61830.4%USD 207.24GPOR unit share price decreased by -4.98-2.3%
ATH.TO (Athabasca Oil Corp) 255,948 ATH.TO holding increased by 69302.8%CAD 1,610,459ATH.TO value increased by 362342.3%CAD 6.29213ATH.TO unit share price decreased by -0.029599999999999-0.5%
CRGY (Crescent Energy Co) 127,347 CRGY holding increased by 34472.8%USD 1,311,674CRGY value increased by 578064.6%USD 10.3CRGY unit share price increased by 0.181.8%
BTE.TO (Baytex Energy Corp) 352,075 BTE.TO holding increased by 95342.8%CAD 1,263,294BTE.TO value increased by 474253.9%CAD 3.58814BTE.TO unit share price increased by 0.038581.1%
TPZ.TO (Topaz Energy Corp) 59,935 TPZ.TO holding increased by 16202.8%CAD 1,255,886TPZ.TO value increased by 370253.0%CAD 20.9541TPZ.TO unit share price increased by 0.0528000000000010.3%
1662.T (Japan Petroleum Exploration Co., Ltd.) 82,615 1662.T holding increased by 21002.6%JPY 1,082,3811662.T value increased by 300992.9%JPY 13.10151662.T unit share price increased by 0.03210.2%
HWX.TO (Headwater Exploration Inc) 117,019 HWX.TO holding increased by 31682.8%CAD 1,011,334HWX.TO value increased by 528005.5%CAD 8.64248HWX.TO unit share price increased by 0.223282.7%
ENOG.L (Energean Oil & Gas PLC) 79,603 ENOG.L holding increased by 21542.8%GBP 928,857ENOG.L value increased by 241902.7%GBP 11.6686ENOG.L unit share price decreased by -0.0122-0.1%
HBR.L (Harbour Energy PLC) 291,909 HBR.L holding increased by 79052.8%GBP 908,047HBR.L value increased by 257282.9%GBP 3.11072HBR.L unit share price increased by 0.00401000000000010.1%
FRU.TO (Freehold Royalties Ltd.) 71,712 FRU.TO holding increased by 19412.8%CAD 883,950FRU.TO value increased by 365974.3%CAD 12.3264FRU.TO unit share price increased by 0.18161.5%
CRK (Comstock Resources Inc) 41,672 CRK holding increased by 11252.8%USD 869,278CRK value decreased by -5321-0.6%USD 20.86CRK unit share price decreased by -0.71-3.3%
TALO (Talos Energy) 66,310 TALO holding increased by 17942.8%USD 856,725TALO value increased by 367274.5%USD 12.92TALO unit share price increased by 0.211.7%
VET.TO (Vermilion Energy Inc.) 80,821 VET.TO holding increased by 21872.8%CAD 839,026VET.TO value increased by 357034.4%CAD 10.3813VET.TO unit share price increased by 0.16531.6%
PXT.TO (Parex Resources Inc) 50,781 PXT.TO holding increased by 13742.8%CAD 794,687PXT.TO value increased by 377575.0%CAD 15.6493PXT.TO unit share price increased by 0.3292.1%
POU.TO (Paramount Resources Ltd.) 39,963 POU.TO holding increased by 10802.8%CAD 756,713POU.TO value increased by 446686.3%CAD 18.9353POU.TO unit share price increased by 0.62283.4%
BIR.TO (Birchcliff Energy Ltd.) 143,984 BIR.TO holding increased by 38972.8%CAD 753,204BIR.TO value increased by 196622.7%CAD 5.23116BIR.TO unit share price decreased by -0.0051699999999997-0.1%
AAV.TO (Advantage Oil & Gas Ltd.) 88,012 AAV.TO holding increased by 23822.8%CAD 710,062AAV.TO value increased by 192702.8%CAD 8.06779AAV.TO unit share price increased by 0.000619999999999620.0%
Share price and value of shares held is calculated on the adjusted close price on 2026-02-09

IE00B6R51Z18 ETF holdings on 2026-02-06 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CNQ.TO (Canadian Natural Resources Ltd) 914,717 CNQ.TO holding increased by 413064.7%CAD 35,822,586CNQ.TO value increased by 398505812.5%CAD 39.1625CNQ.TO unit share price increased by 2.71067.4%
COP (ConocoPhillips) 317,273 COP holding increased by 143284.7%USD 34,144,920COP value increased by 330814810.7%USD 107.62COP unit share price increased by 5.835.7%
FANG (Diamondback Energy Inc) 95,119 FANG holding increased by 43084.7%USD 15,878,215FANG value increased by 147195810.2%USD 166.93FANG unit share price increased by 8.295.2%
DVN (Devon Energy Corporation) 320,445 DVN holding increased by 145324.8%USD 14,038,695DVN value increased by 175934714.3%USD 43.81DVN unit share price increased by 3.679.1%
EXE (Expand Energy Corporation) 121,653 EXE holding increased by 55154.7%USD 13,426,842EXE value increased by 10070448.1%USD 110.37EXE unit share price increased by 3.433.2%
CTRA (Coterra Energy Inc) 388,969 CTRA holding increased by 176574.8%USD 11,925,790CTRA value increased by 159960315.5%USD 30.66CTRA unit share price increased by 2.8510.2%
1605.T (Inpex Corporation) 468,700 1605.T holding increased by 210004.7%JPY 10,951,4231605.T value increased by 133453713.9%JPY 23.36551605.T unit share price increased by 1.88498.8%
TPL (Texas Pacific Land Trust) 29,580 TPL holding increased by 13444.8%USD 10,827,167TPL value increased by 132067113.9%USD 366.03TPL unit share price increased by 29.358.7%
TOU.TO (Tourmaline Oil Corp.) 187,884 TOU.TO holding increased by 85544.8%CAD 8,633,942TOU.TO value increased by 5803337.2%CAD 45.9536TOU.TO unit share price increased by 1.04422.3%
OVV (Ovintiv Inc) 135,610 OVV holding increased by 118809.6%USD 6,309,933OVV value increased by 105388320.1%USD 46.53OVV unit share price increased by 4.059.5%
PR (Permian Resources Corporation) 355,519 PR holding increased by 162654.8%USD 6,018,937PR value increased by 67907912.7%USD 16.93PR unit share price increased by 1.197.6%
WCP.TO (Whitecap Resources Inc.) 621,481 WCP.TO holding increased by 284394.8%CAD 5,742,848WCP.TO value increased by 4543278.6%CAD 9.24059WCP.TO unit share price increased by 0.322973.6%
AR (Antero Resources Corp) 150,067 AR holding increased by 68804.8%USD 5,157,803AR value increased by 3467207.2%USD 34.37AR unit share price increased by 0.772.3%
APA (APA Corporation) 181,107 APA holding increased by 83124.8%USD 4,973,198APA value increased by 49953511.2%USD 27.46APA unit share price increased by 1.576.1%
ARX.TO (ARC Resources Ltd.) 293,783 ARX.TO holding increased by 134514.8%CAD 4,918,827ARX.TO value decreased by -179235-3.5%CAD 16.7431ARX.TO unit share price decreased by -1.4427-7.9%
VNOM (Viper Energy Ut) 86,062 VNOM holding increased by 39754.8%USD 3,691,199VNOM value increased by 3157829.4%USD 42.89VNOM unit share price increased by 1.774.3%
CHRD (Chord Energy Corp) 29,067 CHRD holding increased by 13444.8%USD 2,990,704CHRD value increased by 31238511.7%USD 102.89CHRD unit share price increased by 6.286.5%
MTDR (Matador Resources Company) 59,731 MTDR holding increased by 27684.9%USD 2,828,263MTDR value increased by 34068913.7%USD 47.35MTDR unit share price increased by 3.688.4%
CNX (CNX Resources Corp) 68,944 CNX holding increased by 31924.9%USD 2,776,375CNX value increased by 31988013.0%USD 40.27CNX unit share price increased by 2.917.8%
PSK.TO (PrairieSky Royalty Ltd) 119,022 PSK.TO holding increased by 55164.9%CAD 2,637,853PSK.TO value increased by 2296229.5%CAD 22.1627PSK.TO unit share price increased by 0.94594.5%
MGY (Magnolia Oil & Gas Corp) 93,684 MGY holding increased by 43424.9%USD 2,528,531MGY value increased by 31553014.3%USD 26.99MGY unit share price increased by 2.229.0%
SM (SM Energy Co) 109,318 USD 2,304,423SM value increased by 23503311.4%USD 21.08SM unit share price increased by 2.1511.4%
CRC (California Resources Corp) 40,228 CRC holding increased by 18604.8%USD 2,229,436CRC value increased by 2013049.9%USD 55.42CRC unit share price increased by 2.564.8%
MUR (Murphy Oil Corporation) 68,636 MUR holding increased by 31804.9%USD 2,203,902MUR value increased by 26575013.7%USD 32.11MUR unit share price increased by 2.58.4%
VIST (Vista Oil Gas ADR) 36,264 VIST holding increased by 16774.8%USD 2,028,608VIST value decreased by -54567-2.6%USD 55.94VIST unit share price decreased by -4.29-7.1%
PEY.TO (Peyto Exploration&Development Corp) 103,353 PEY.TO holding increased by 47874.9%CAD 1,943,435PEY.TO value increased by 21284312.3%CAD 18.8039PEY.TO unit share price increased by 1.24627.1%
TVE.TO (Tamarack Valley Energy Ltd) 252,833 TVE.TO holding increased by 117194.9%CAD 1,778,203TVE.TO value increased by 17394610.8%CAD 7.03311TVE.TO unit share price increased by 0.379595.7%
GPOR (Gulfport Energy Operating Corp) 7,997 GPOR holding increased by 3704.9%USD 1,697,123GPOR value increased by 21359514.4%USD 212.22GPOR unit share price increased by 17.719.1%
ATH.TO (Athabasca Oil Corp) 249,018 ATH.TO holding increased by 115414.9%CAD 1,574,225ATH.TO value increased by 20056314.6%CAD 6.32173ATH.TO unit share price increased by 0.537339.3%
CRGY (Crescent Energy Co) 123,900 CRGY holding increased by 57424.9%USD 1,253,868CRGY value increased by 13963812.5%USD 10.12CRGY unit share price increased by 0.697.3%
TPZ.TO (Topaz Energy Corp) 58,315 TPZ.TO holding increased by 27004.9%CAD 1,218,861TPZ.TO value increased by 522954.5%CAD 20.9013TPZ.TO unit share price decreased by -0.074400000000001-0.4%
BTE.TO (Baytex Energy Corp) 342,541 BTE.TO holding increased by 158764.9%CAD 1,215,869BTE.TO value increased by 11601110.5%CAD 3.54956BTE.TO unit share price increased by 0.182635.4%
1662.T (Japan Petroleum Exploration Co., Ltd.) 80,515 1662.T holding increased by 35004.5%JPY 1,052,2821662.T value increased by 12617313.6%JPY 13.06941662.T unit share price increased by 1.04448.7%
HWX.TO (Headwater Exploration Inc) 113,851 HWX.TO holding increased by 52744.9%CAD 958,534HWX.TO value increased by 9178910.6%CAD 8.4192HWX.TO unit share price increased by 0.436435.5%
ENOG.L (Energean Oil & Gas PLC) 77,449 ENOG.L holding increased by 35854.9%GBP 904,667ENOG.L value increased by 329673.8%GBP 11.6808ENOG.L unit share price decreased by -0.1206-1.0%
HBR.L (Harbour Energy PLC) 284,004 HBR.L holding increased by 131614.9%GBP 882,319HBR.L value increased by 444825.3%GBP 3.10671HBR.L unit share price increased by 0.013270.4%
CRK (Comstock Resources Inc) 40,547 CRK holding increased by 18754.8%USD 874,599CRK value increased by 226552.7%USD 21.57CRK unit share price decreased by -0.46-2.1%
FRU.TO (Freehold Royalties Ltd.) 69,771 FRU.TO holding increased by 32304.9%CAD 847,353FRU.TO value increased by 610307.8%CAD 12.1448FRU.TO unit share price increased by 0.32772.8%
TALO (Talos Energy) 64,516 TALO holding increased by 29894.9%USD 819,998TALO value increased by 10505414.7%USD 12.71TALO unit share price increased by 1.099.4%
VET.TO (Vermilion Energy Inc.) 78,634 VET.TO holding increased by 36444.9%CAD 803,323VET.TO value increased by 9899114.1%CAD 10.216VET.TO unit share price increased by 0.823658.8%
PXT.TO (Parex Resources Inc) 49,407 PXT.TO holding increased by 22904.9%CAD 756,930PXT.TO value increased by 6903310.0%CAD 15.3203PXT.TO unit share price increased by 0.72054.9%
BIR.TO (Birchcliff Energy Ltd.) 140,087 BIR.TO holding increased by 64894.9%CAD 733,542BIR.TO value increased by 388175.6%CAD 5.23633BIR.TO unit share price increased by 0.036210.7%
POU.TO (Paramount Resources Ltd.) 38,883 POU.TO holding increased by 18004.9%CAD 712,045POU.TO value increased by 300774.4%CAD 18.3125POU.TO unit share price decreased by -0.0778-0.4%
AAV.TO (Advantage Oil & Gas Ltd.) 85,630 AAV.TO holding increased by 39694.9%CAD 690,792AAV.TO value increased by 556118.8%CAD 8.06717AAV.TO unit share price increased by 0.28893.7%
Share price and value of shares held is calculated on the adjusted close price on 2026-02-06

IE00B6R51Z18 ETF holdings on 2026-02-02 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CNQ.TO (Canadian Natural Resources Ltd) 873,411 CNQ.TO holding increased by 82561.0%CAD 31,837,528CNQ.TO value decreased by -509551-1.6%CAD 36.4519CNQ.TO unit share price decreased by -0.9369-2.5%
COP (ConocoPhillips) 302,945 COP holding increased by 28641.0%USD 30,836,772COP value decreased by -440671-1.4%USD 101.79COP unit share price decreased by -2.44-2.3%
FANG (Diamondback Energy Inc) 90,811 FANG holding increased by 8601.0%USD 14,406,257FANG value decreased by -341209-2.3%USD 158.64FANG unit share price decreased by -5.31-3.2%
EXE (Expand Energy Corporation) 116,138 EXE holding increased by 11011.0%USD 12,419,798EXE value decreased by -511511-4.0%USD 106.94EXE unit share price decreased by -5.47-4.9%
DVN (Devon Energy Corporation) 305,913 DVN holding increased by 29021.0%USD 12,279,348DVN value increased by 952760.8%USD 40.14DVN unit share price decreased by -0.07-0.2%
CTRA (Coterra Energy Inc) 371,312 CTRA holding increased by 35241.0%USD 10,326,187CTRA value decreased by -284497-2.7%USD 27.81CTRA unit share price decreased by -1.04-3.6%
1605.T (Inpex Corporation) 447,700 1605.T holding increased by 42000.9%JPY 9,616,8861605.T value decreased by -281795-2.8%JPY 21.48061605.T unit share price decreased by -0.8389-3.8%
TPL (Texas Pacific Land Trust) 28,236 TPL holding increased by 2681.0%USD 9,506,496TPL value decreased by -236436-2.4%USD 336.68TPL unit share price decreased by -11.68-3.4%
TOU.TO (Tourmaline Oil Corp.) 179,330 TOU.TO holding increased by 17051.0%CAD 8,053,609TOU.TO value decreased by -399040-4.7%CAD 44.9094TOU.TO unit share price decreased by -2.6776-5.6%
PR (Permian Resources Corporation) 339,254 PR holding increased by 32401.0%USD 5,339,858PR value decreased by -80048-1.5%USD 15.74PR unit share price decreased by -0.39-2.4%
WCP.TO (Whitecap Resources Inc.) 593,042 WCP.TO holding increased by 56621.0%CAD 5,288,521WCP.TO value decreased by -98814-1.8%CAD 8.91762WCP.TO unit share price decreased by -0.25419-2.8%
OVV (Ovintiv Inc) 123,730 OVV holding increased by 11821.0%USD 5,256,050OVV value decreased by -71112-1.3%USD 42.48OVV unit share price decreased by -0.99-2.3%
ARX.TO (ARC Resources Ltd.) 280,332 ARX.TO holding increased by 26781.0%CAD 5,098,062ARX.TO value decreased by -83282-1.6%CAD 18.1858ARX.TO unit share price decreased by -0.4754-2.5%
AR (Antero Resources Corp) 143,187 AR holding increased by 13691.0%USD 4,811,083AR value decreased by -346838-6.7%USD 33.6AR unit share price decreased by -2.77-7.6%
APA (APA Corporation) 172,795 APA holding increased by 16551.0%USD 4,473,663APA value decreased by -46144-1.0%USD 25.89APA unit share price decreased by -0.52-2.0%
VNOM (Viper Energy Ut) 82,087 VNOM holding increased by 7891.0%USD 3,375,417VNOM value decreased by -66740-1.9%USD 41.12VNOM unit share price decreased by -1.22-2.9%
CHRD (Chord Energy Corp) 27,723 CHRD holding increased by 2681.0%USD 2,678,319CHRD value decreased by -73770-2.7%USD 96.61CHRD unit share price decreased by -3.63-3.6%
MTDR (Matador Resources Company) 56,963 MTDR holding increased by 5511.0%USD 2,487,574MTDR value decreased by -64505-2.5%USD 43.67MTDR unit share price decreased by -1.57-3.5%
CNX (CNX Resources Corp) 65,752 CNX holding increased by 6371.0%USD 2,456,495CNX value decreased by -69967-2.8%USD 37.36CNX unit share price decreased by -1.44-3.7%
PSK.TO (PrairieSky Royalty Ltd) 113,506 PSK.TO holding increased by 11001.0%CAD 2,408,231PSK.TO value decreased by -52142-2.1%CAD 21.2168PSK.TO unit share price decreased by -0.6715-3.1%
MGY (Magnolia Oil & Gas Corp) 89,342 MGY holding increased by 8681.0%USD 2,213,001MGY value decreased by -43971-1.9%USD 24.77MGY unit share price decreased by -0.74-2.9%
VIST (Vista Oil Gas ADR) 34,587 VIST holding increased by 3351.0%USD 2,083,175VIST value increased by 112720.5%USD 60.23VIST unit share price decreased by -0.26000000000001-0.4%
SM (SM Energy Co) 109,318 USD 2,069,390SM value decreased by -59031-2.8%USD 18.93SM unit share price decreased by -0.54-2.8%
CRC (California Resources Corp) 38,368 CRC holding increased by 3721.0%USD 2,028,132CRC value decreased by -4654-0.2%USD 52.86CRC unit share price decreased by -0.64-1.2%
MUR (Murphy Oil Corporation) 65,456 MUR holding increased by 6351.0%USD 1,938,152MUR value decreased by -12312-0.6%USD 29.61MUR unit share price decreased by -0.48-1.6%
PEY.TO (Peyto Exploration&Development Corp) 98,566 PEY.TO holding increased by 9571.0%CAD 1,730,592PEY.TO value decreased by -38285-2.2%CAD 17.5577PEY.TO unit share price decreased by -0.5644-3.1%
TVE.TO (Tamarack Valley Energy Ltd) 241,114 TVE.TO holding increased by 23421.0%CAD 1,604,257TVE.TO value decreased by -19706-1.2%CAD 6.65352TVE.TO unit share price decreased by -0.14779-2.2%
GPOR (Gulfport Energy Operating Corp) 7,627 GPOR holding increased by 741.0%USD 1,483,528GPOR value decreased by -58568-3.8%USD 194.51GPOR unit share price decreased by -9.66-4.7%
ATH.TO (Athabasca Oil Corp) 237,477 ATH.TO holding increased by 23071.0%CAD 1,373,662ATH.TO value decreased by -13930-1.0%CAD 5.7844ATH.TO unit share price decreased by -0.11598-2.0%
TPZ.TO (Topaz Energy Corp) 55,615 TPZ.TO holding increased by 5401.0%CAD 1,166,566TPZ.TO value decreased by -21035-1.8%CAD 20.9757TPZ.TO unit share price decreased by -0.5876-2.7%
CRGY (Crescent Energy Co) 118,158 CRGY holding increased by 11471.0%USD 1,114,230CRGY value decreased by -28967-2.5%USD 9.43CRGY unit share price decreased by -0.34-3.5%
BTE.TO (Baytex Energy Corp) 326,665 BTE.TO holding increased by 31731.0%CAD 1,099,858BTE.TO value decreased by -22922-2.0%CAD 3.36693BTE.TO unit share price decreased by -0.10388-3.0%
NVA.TO (NuVista Energy Ltd.) 77,466 CAD 1,047,816NVA.TO value decreased by -18511-1.7%CAD 13.5261NVA.TO unit share price decreased by -0.239-1.7%
1662.T (Japan Petroleum Exploration Co., Ltd.) 77,015 1662.T holding increased by 7000.9%JPY 926,1091662.T value decreased by -10884-1.2%JPY 12.0251662.T unit share price decreased by -0.253-2.1%
ENOG.L (Energean Oil & Gas PLC) 73,864 ENOG.L holding increased by 7171.0%GBP 871,700ENOG.L value increased by 210142.5%GBP 11.8014ENOG.L unit share price increased by 0.17161.5%
HWX.TO (Headwater Exploration Inc) 108,577 HWX.TO holding increased by 10541.0%CAD 866,745HWX.TO value decreased by -6683-0.8%CAD 7.98277HWX.TO unit share price decreased by -0.1404-1.7%
CRK (Comstock Resources Inc) 38,672 CRK holding increased by 3751.0%USD 851,944CRK value decreased by -80588-8.6%USD 22.03CRK unit share price decreased by -2.32-9.5%
HBR.L (Harbour Energy PLC) 270,843 HBR.L holding increased by 26301.0%GBP 837,837HBR.L value decreased by -18260-2.1%GBP 3.09344HBR.L unit share price decreased by -0.09841-3.1%
FRU.TO (Freehold Royalties Ltd.) 66,541 FRU.TO holding increased by 6461.0%CAD 786,323FRU.TO value decreased by -10753-1.3%CAD 11.8171FRU.TO unit share price decreased by -0.2791-2.3%
TALO (Talos Energy) 61,527 TALO holding increased by 5971.0%USD 714,944TALO value decreased by -11342-1.6%USD 11.62TALO unit share price decreased by -0.3-2.5%
VET.TO (Vermilion Energy Inc.) 74,990 VET.TO holding increased by 7281.0%CAD 704,332VET.TO value decreased by -17366-2.4%CAD 9.39235VET.TO unit share price decreased by -0.32592-3.4%
BIR.TO (Birchcliff Energy Ltd.) 133,598 BIR.TO holding increased by 12971.0%CAD 694,725BIR.TO value decreased by -20442-2.9%CAD 5.20012BIR.TO unit share price decreased by -0.20549-3.8%
PXT.TO (Parex Resources Inc) 47,117 PXT.TO holding increased by 4571.0%CAD 687,897PXT.TO value decreased by -8135-1.2%CAD 14.5998PXT.TO unit share price decreased by -0.3173-2.1%
POU.TO (Paramount Resources Ltd.) 37,083 POU.TO holding increased by 3601.0%CAD 681,968POU.TO value decreased by -14444-2.1%CAD 18.3903POU.TO unit share price decreased by -0.5736-3.0%
AAV.TO (Advantage Oil & Gas Ltd.) 81,661 AAV.TO holding increased by 7931.0%CAD 635,181AAV.TO value decreased by -22321-3.4%CAD 7.77827AAV.TO unit share price decreased by -0.35229-4.3%
Share price and value of shares held is calculated on the adjusted close price on 2026-02-02

IE00B6R51Z18 ETF holdings on 2026-01-30 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CNQ.TO (Canadian Natural Resources Ltd) 865,155 CNQ.TO holding increased by 659928.3%CAD 32,347,079CNQ.TO value increased by 22682957.5%CAD 37.3888CNQ.TO unit share price decreased by -0.2491-0.7%
COP (ConocoPhillips) 300,081 COP holding increased by 228888.3%USD 31,277,443COP value increased by 27820039.8%USD 104.23COP unit share price increased by 1.431.4%
FANG (Diamondback Energy Inc) 89,951 FANG holding increased by 68648.3%USD 14,747,466FANG value increased by 11984698.8%USD 163.95FANG unit share price increased by 0.880.5%
EXE (Expand Energy Corporation) 115,037 EXE holding increased by 87848.3%USD 12,931,309EXE value increased by 125410410.7%USD 112.41EXE unit share price increased by 2.512.3%
DVN (Devon Energy Corporation) 303,011 DVN holding increased by 231448.3%USD 12,184,072DVN value increased by 10061849.0%USD 40.21DVN unit share price increased by 0.270.7%
CTRA (Coterra Energy Inc) 367,788 CTRA holding increased by 281128.3%USD 10,610,684CTRA value increased by 107937511.3%USD 28.85CTRA unit share price increased by 0.792.8%
1605.T (Inpex Corporation) 443,500 1605.T holding increased by 336008.2%JPY 9,898,6811605.T value increased by 6887717.5%JPY 22.31951605.T unit share price decreased by -0.1492-0.7%
TPL (Texas Pacific Land Trust) 27,968 TPL holding increased by 21368.3%USD 9,742,932TPL value increased by 6188116.8%USD 348.36TPL unit share price decreased by -4.85-1.4%
TOU.TO (Tourmaline Oil Corp.) 177,625 TOU.TO holding increased by 135928.3%CAD 8,452,649TOU.TO value increased by 7335209.5%CAD 47.587TOU.TO unit share price increased by 0.52861.1%
PR (Permian Resources Corporation) 336,014 PR holding increased by 257768.3%USD 5,419,906PR value increased by 4405868.8%USD 16.13PR unit share price increased by 0.0799999999999980.5%
WCP.TO (Whitecap Resources Inc.) 587,380 WCP.TO holding increased by 450488.3%CAD 5,387,335WCP.TO value increased by 3102876.1%CAD 9.17181WCP.TO unit share price decreased by -0.1897-2.0%
OVV (Ovintiv Inc) 122,548 OVV holding increased by 94008.3%USD 5,327,162OVV value increased by 4086188.3%USD 43.47
ARX.TO (ARC Resources Ltd.) 277,654 ARX.TO holding increased by 213048.3%CAD 5,181,344ARX.TO value increased by 3968258.3%CAD 18.6612ARX.TO unit share price decreased by -0.00280000000000060.0%
AR (Antero Resources Corp) 141,818 AR holding increased by 108808.3%USD 5,157,921AR value increased by 53581011.6%USD 36.37AR unit share price increased by 1.073.0%
APA (APA Corporation) 171,140 APA holding increased by 131448.3%USD 4,519,807APA value increased by 3708328.9%USD 26.41APA unit share price increased by 0.150.6%
VNOM (Viper Energy Ut) 81,298 VNOM holding increased by 62568.3%USD 3,442,157VNOM value increased by 2911439.2%USD 42.34VNOM unit share price increased by 0.350.8%
CHRD (Chord Energy Corp) 27,455 CHRD holding increased by 21208.4%USD 2,752,089CHRD value increased by 2383509.5%USD 100.24CHRD unit share price increased by 1.021.0%
MTDR (Matador Resources Company) 56,412 MTDR holding increased by 43608.4%USD 2,552,079MTDR value increased by 2211909.5%USD 45.24MTDR unit share price increased by 0.461.0%
CNX (CNX Resources Corp) 65,115 CNX holding increased by 50328.4%USD 2,526,462CNX value increased by 26734111.8%USD 38.8CNX unit share price increased by 1.23.2%
PSK.TO (PrairieSky Royalty Ltd) 112,406 PSK.TO holding increased by 86968.4%CAD 2,460,373PSK.TO value increased by 1965108.7%CAD 21.8883PSK.TO unit share price increased by 0.05950.3%
MGY (Magnolia Oil & Gas Corp) 88,474 MGY holding increased by 68488.4%USD 2,256,972MGY value increased by 1730608.3%USD 25.51MGY unit share price decreased by -0.02-0.1%
SM (SM Energy Co) 109,318 SM holding increased by 58220113.9%USD 2,128,421SM value increased by 1164202120.7%USD 19.47SM unit share price increased by 0.63.2%
VIST (Vista Oil Gas ADR) 34,252 VIST holding increased by 26568.4%USD 2,071,903VIST value increased by 1575018.2%USD 60.49VIST unit share price decreased by -0.1-0.2%
CRC (California Resources Corp) 37,996 CRC holding increased by 29448.4%USD 2,032,786CRC value increased by 19746310.8%USD 53.5CRC unit share price increased by 1.142.2%
MUR (Murphy Oil Corporation) 64,821 MUR holding increased by 50248.4%USD 1,950,464MUR value increased by 919734.9%USD 30.09MUR unit share price decreased by -0.99-3.2%
PEY.TO (Peyto Exploration&Development Corp) 97,609 PEY.TO holding increased by 75928.4%CAD 1,768,877PEY.TO value increased by 1439168.9%CAD 18.1221PEY.TO unit share price increased by 0.0703999999999990.4%
TVE.TO (Tamarack Valley Energy Ltd) 238,772 TVE.TO holding increased by 185928.4%CAD 1,623,963TVE.TO value increased by 808925.2%CAD 6.80131TVE.TO unit share price decreased by -0.20691-3.0%
GPOR (Gulfport Energy Operating Corp) 7,553 GPOR holding increased by 5848.4%USD 1,542,096GPOR value increased by 14606610.5%USD 204.17GPOR unit share price increased by 3.851.9%
ATH.TO (Athabasca Oil Corp) 235,170 ATH.TO holding increased by 183928.5%CAD 1,387,592ATH.TO value increased by 586664.4%CAD 5.90038ATH.TO unit share price decreased by -0.22997-3.8%
TPZ.TO (Topaz Energy Corp) 55,075 TPZ.TO holding increased by 43048.5%CAD 1,187,601TPZ.TO value increased by 969368.9%CAD 21.5633TPZ.TO unit share price increased by 0.0813000000000020.4%
CRGY (Crescent Energy Co) 117,011 CRGY holding increased by 91608.5%USD 1,143,197CRGY value increased by 10998410.6%USD 9.77CRGY unit share price increased by 0.192.0%
BTE.TO (Baytex Energy Corp) 323,492 BTE.TO holding increased by 253288.5%CAD 1,122,780BTE.TO value increased by 845788.1%CAD 3.47081BTE.TO unit share price decreased by -0.01117-0.3%
NVA.TO (NuVista Energy Ltd.) 77,466 NVA.TO holding increased by 60648.5%CAD 1,066,327NVA.TO value increased by 865948.8%CAD 13.7651NVA.TO unit share price increased by 0.0437000000000010.3%
1662.T (Japan Petroleum Exploration Co., Ltd.) 76,315 1662.T holding increased by 56007.9%JPY 936,9931662.T value increased by 601986.9%JPY 12.2781662.T unit share price decreased by -0.121-1.0%
CRK (Comstock Resources Inc) 38,297 CRK holding increased by 29928.5%USD 932,532CRK value increased by 10816013.1%USD 24.35CRK unit share price increased by 14.3%
HWX.TO (Headwater Exploration Inc) 107,523 HWX.TO holding increased by 84168.5%CAD 873,428HWX.TO value increased by 443385.3%CAD 8.12317HWX.TO unit share price decreased by -0.24243-2.9%
HBR.L (Harbour Energy PLC) 268,213 HBR.L holding increased by 210008.5%GBP 856,097HBR.L value increased by 557677.0%GBP 3.19185HBR.L unit share price decreased by -0.04556-1.4%
ENOG.L (Energean Oil & Gas PLC) 73,147 ENOG.L holding increased by 57208.5%GBP 850,686ENOG.L value increased by 641228.2%GBP 11.6298ENOG.L unit share price decreased by -0.035600000000001-0.3%
FRU.TO (Freehold Royalties Ltd.) 65,895 FRU.TO holding increased by 51528.5%CAD 797,076FRU.TO value increased by 456026.1%CAD 12.0962FRU.TO unit share price decreased by -0.2752-2.2%
TALO (Talos Energy) 60,930 TALO holding increased by 47688.5%USD 726,286TALO value increased by 472877.0%USD 11.92TALO unit share price decreased by -0.17-1.4%
VET.TO (Vermilion Energy Inc.) 74,262 VET.TO holding increased by 58168.5%CAD 721,698VET.TO value increased by 491297.3%CAD 9.71827VET.TO unit share price decreased by -0.108-1.1%
BIR.TO (Birchcliff Energy Ltd.) 132,301 BIR.TO holding increased by 103528.5%CAD 715,167BIR.TO value increased by 593399.0%CAD 5.40561BIR.TO unit share price increased by 0.027720.5%
POU.TO (Paramount Resources Ltd.) 36,723 POU.TO holding increased by 28728.5%CAD 696,412POU.TO value increased by 518818.0%CAD 18.9639POU.TO unit share price decreased by -0.0763-0.4%
PXT.TO (Parex Resources Inc) 46,660 PXT.TO holding increased by 36488.5%CAD 696,032PXT.TO value increased by 331865.0%CAD 14.9171PXT.TO unit share price decreased by -0.4936-3.2%
AAV.TO (Advantage Oil & Gas Ltd.) 80,868 AAV.TO holding increased by 63288.5%CAD 657,502AAV.TO value increased by 460277.5%CAD 8.13056AAV.TO unit share price decreased by -0.072750000000001-0.9%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-30

IE00B6R51Z18 ETF holdings on 2026-01-29 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CNQ.TO (Canadian Natural Resources Ltd) 799,163 CNQ.TO holding increased by 82411.0%CAD 30,078,784CNQ.TO value increased by 11336133.9%CAD 37.6379CNQ.TO unit share price increased by 1.04122.8%
COP (ConocoPhillips) 277,193 COP holding increased by 28591.0%USD 28,495,440COP value increased by 10977034.0%USD 102.8COP unit share price increased by 2.932.9%
FANG (Diamondback Energy Inc) 83,087 FANG holding increased by 8571.0%USD 13,548,997FANG value increased by 4645593.6%USD 163.07FANG unit share price increased by 3.952.5%
EXE (Expand Energy Corporation) 106,253 EXE holding increased by 10961.0%USD 11,677,205EXE value increased by 2340202.0%USD 109.9EXE unit share price increased by 1.081.0%
DVN (Devon Energy Corporation) 279,867 DVN holding increased by 28891.0%USD 11,177,888DVN value increased by 2511062.3%USD 39.94DVN unit share price increased by 0.489999999999991.2%
CTRA (Coterra Energy Inc) 339,676 CTRA holding increased by 35051.0%USD 9,531,309CTRA value increased by 2798833.0%USD 28.06CTRA unit share price increased by 0.542.0%
1605.T (Inpex Corporation) 409,900 1605.T holding increased by 42001.0%JPY 9,209,9101605.T value increased by 5835726.8%JPY 22.46871605.T unit share price increased by 1.20595.7%
TPL (Texas Pacific Land Trust) 25,832 TPL holding increased by 2661.0%USD 9,124,121TPL value increased by 2987383.4%USD 353.21TPL unit share price increased by 8.012.3%
TOU.TO (Tourmaline Oil Corp.) 164,033 TOU.TO holding increased by 16941.0%CAD 7,719,129TOU.TO value increased by 2143572.9%CAD 47.0584TOU.TO unit share price increased by 0.82941.8%
WCP.TO (Whitecap Resources Inc.) 542,332 WCP.TO holding increased by 56071.0%CAD 5,077,048WCP.TO value increased by 846241.7%CAD 9.36151WCP.TO unit share price increased by 0.059870.6%
PR (Permian Resources Corporation) 310,238 PR holding increased by 32081.0%USD 4,979,320PR value increased by 2817616.0%USD 16.05PR unit share price increased by 0.754.9%
OVV (Ovintiv Inc) 113,148 OVV holding increased by 11701.0%USD 4,918,544OVV value increased by 1292452.7%USD 43.47OVV unit share price increased by 0.71.6%
ARX.TO (ARC Resources Ltd.) 256,350 ARX.TO holding increased by 26491.0%CAD 4,784,519ARX.TO value increased by 1095832.3%CAD 18.664ARX.TO unit share price increased by 0.2371.3%
AR (Antero Resources Corp) 130,938 AR holding increased by 13541.0%USD 4,622,111AR value increased by 1670133.7%USD 35.3AR unit share price increased by 0.919999999999992.7%
APA (APA Corporation) 157,996 APA holding increased by 16341.0%USD 4,148,975APA value increased by 1101452.7%USD 26.26APA unit share price increased by 0.431.7%
VNOM (Viper Energy Ut) 75,042 VNOM holding increased by 7771.0%USD 3,151,014VNOM value increased by 1581345.3%USD 41.99VNOM unit share price increased by 1.694.2%
CHRD (Chord Energy Corp) 25,335 CHRD holding increased by 2621.0%USD 2,513,739CHRD value increased by 555822.3%USD 99.22CHRD unit share price increased by 1.181.2%
MTDR (Matador Resources Company) 52,052 MTDR holding increased by 5401.0%USD 2,330,889MTDR value increased by 983594.4%USD 44.78MTDR unit share price increased by 1.443.3%
PSK.TO (PrairieSky Royalty Ltd) 103,710 PSK.TO holding increased by 10761.0%CAD 2,263,863PSK.TO value increased by 1064414.9%CAD 21.8288PSK.TO unit share price increased by 0.80833.8%
CNX (CNX Resources Corp) 60,083 CNX holding increased by 6231.0%USD 2,259,121CNX value increased by 745613.4%USD 37.6CNX unit share price increased by 0.862.3%
MGY (Magnolia Oil & Gas Corp) 81,626 MGY holding increased by 8471.0%USD 2,083,912MGY value increased by 886714.4%USD 25.53MGY unit share price increased by 0.833.4%
VIST (Vista Oil Gas ADR) 31,596 VIST holding increased by 3281.0%USD 1,914,402VIST value increased by 1174306.5%USD 60.59VIST unit share price increased by 3.125.4%
MUR (Murphy Oil Corporation) 59,797 MUR holding increased by 6211.0%USD 1,858,491MUR value decreased by -23898-1.3%USD 31.08MUR unit share price decreased by -0.73-2.3%
CRC (California Resources Corp) 35,052 CRC holding increased by 3641.0%USD 1,835,323CRC value increased by 773354.4%USD 52.36CRC unit share price increased by 1.683.3%
PEY.TO (Peyto Exploration&Development Corp) 90,017 PEY.TO holding increased by 9361.1%CAD 1,624,961PEY.TO value increased by 201221.3%CAD 18.0517PEY.TO unit share price increased by 0.0362000000000010.2%
TVE.TO (Tamarack Valley Energy Ltd) 220,180 TVE.TO holding increased by 22921.1%CAD 1,543,071TVE.TO value increased by 542513.6%CAD 7.00822TVE.TO unit share price increased by 0.175262.6%
GPOR (Gulfport Energy Operating Corp) 6,969 GPOR holding increased by 721.0%USD 1,396,030GPOR value increased by 625644.7%USD 200.32GPOR unit share price increased by 6.983.6%
ATH.TO (Athabasca Oil Corp) 216,778 ATH.TO holding increased by 22611.1%CAD 1,328,926ATH.TO value increased by 759156.1%CAD 6.13035ATH.TO unit share price increased by 0.289275.0%
TPZ.TO (Topaz Energy Corp) 50,771 TPZ.TO holding increased by 5301.1%CAD 1,090,665TPZ.TO value increased by 223912.1%CAD 21.482TPZ.TO unit share price increased by 0.2191.0%
BTE.TO (Baytex Energy Corp) 298,164 BTE.TO holding increased by 31171.1%CAD 1,038,202BTE.TO value increased by 323483.2%CAD 3.48198BTE.TO unit share price increased by 0.072852.1%
CRGY (Crescent Energy Co) 107,851 CRGY holding increased by 11281.1%USD 1,033,213CRGY value increased by 492275.0%USD 9.58CRGY unit share price increased by 0.363.9%
NVA.TO (NuVista Energy Ltd.) 71,402 NVA.TO holding increased by 7471.1%CAD 979,733NVA.TO value increased by 172821.8%CAD 13.7214NVA.TO unit share price increased by 0.0995999999999990.7%
SM (SM Energy Co) 51,098 SM holding increased by 5341.1%USD 964,219SM value decreased by -10655-1.1%USD 18.87SM unit share price decreased by -0.41-2.1%
CIVI (Civitas Resources Inc) 33,886 USD 927,799CIVI value decreased by -19654-2.1%USD 27.38CIVI unit share price decreased by -0.58-2.1%
1662.T (Japan Petroleum Exploration Co., Ltd.) 70,715 1662.T holding increased by 7001.0%JPY 876,7951662.T value increased by 40350.5%JPY 12.3991662.T unit share price decreased by -0.0663-0.5%
HWX.TO (Headwater Exploration Inc) 99,107 HWX.TO holding increased by 10401.1%CAD 829,090HWX.TO value increased by 148971.8%CAD 8.3656HWX.TO unit share price increased by 0.0631800000000010.8%
CRK (Comstock Resources Inc) 35,305 CRK holding increased by 3701.1%USD 824,372CRK value increased by 393835.0%USD 23.35CRK unit share price increased by 0.883.9%
HBR.L (Harbour Energy PLC) 247,213 HBR.L holding increased by 26001.1%GBP 800,330HBR.L value increased by 7711410.7%GBP 3.23741HBR.L unit share price increased by 0.280849.5%
ENOG.L (Energean Oil & Gas PLC) 67,427 ENOG.L holding increased by 7071.1%GBP 786,564ENOG.L value decreased by -17625-2.2%GBP 11.6654ENOG.L unit share price decreased by -0.3878-3.2%
FRU.TO (Freehold Royalties Ltd.) 60,743 FRU.TO holding increased by 6381.1%CAD 751,474FRU.TO value increased by 210552.9%CAD 12.3714FRU.TO unit share price increased by 0.2191.8%
TALO (Talos Energy) 56,162 TALO holding increased by 5921.1%USD 678,999TALO value increased by 271634.2%USD 12.09TALO unit share price increased by 0.363.1%
VET.TO (Vermilion Energy Inc.) 68,446 VET.TO holding increased by 7211.1%CAD 672,569VET.TO value increased by 167402.6%CAD 9.82627VET.TO unit share price increased by 0.142561.5%
PXT.TO (Parex Resources Inc) 43,012 PXT.TO holding increased by 4531.1%CAD 662,846PXT.TO value increased by 152602.4%CAD 15.4107PXT.TO unit share price increased by 0.19451.3%
BIR.TO (Birchcliff Energy Ltd.) 121,949 BIR.TO holding increased by 12851.1%CAD 655,828BIR.TO value increased by 68731.1%CAD 5.37789BIR.TO unit share price decreased by -0.000309999999999810.0%
POU.TO (Paramount Resources Ltd.) 33,851 POU.TO holding increased by 3571.1%CAD 644,531POU.TO value increased by 189723.0%CAD 19.0402POU.TO unit share price increased by 0.36351.9%
AAV.TO (Advantage Oil & Gas Ltd.) 74,540 AAV.TO holding increased by 7871.1%CAD 611,475AAV.TO value increased by 148622.5%CAD 8.20331AAV.TO unit share price increased by 0.113971.4%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-29

IE00B6R51Z18 ETF holdings on 2026-01-27 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CNQ.TO (Canadian Natural Resources Ltd) 790,922 CNQ.TO holding increased by 82411.1%CAD 28,945,171CNQ.TO value increased by 6655602.4%CAD 36.5967CNQ.TO unit share price increased by 0.4651.3%
COP (ConocoPhillips) 274,334 COP holding increased by 28591.1%USD 27,397,737COP value increased by 6710232.5%USD 99.87COP unit share price increased by 1.421.4%
FANG (Diamondback Energy Inc) 82,230 FANG holding increased by 8571.1%USD 13,084,438FANG value increased by 5920554.7%USD 159.12FANG unit share price increased by 5.63.6%
EXE (Expand Energy Corporation) 105,157 EXE holding increased by 10961.1%USD 11,443,185EXE value decreased by -249109-2.1%USD 108.82EXE unit share price decreased by -3.54-3.2%
DVN (Devon Energy Corporation) 276,978 DVN holding increased by 28891.1%USD 10,926,782DVN value increased by 3387243.2%USD 39.45DVN unit share price increased by 0.822.1%
CTRA (Coterra Energy Inc) 336,171 CTRA holding increased by 35051.1%USD 9,251,426CTRA value increased by 1397041.5%USD 27.52CTRA unit share price increased by 0.130.5%
TPL (Texas Pacific Land Trust) 25,566 TPL holding increased by 2661.1%USD 8,825,383TPL value increased by 1793612.1%USD 345.2TPL unit share price increased by 3.461.0%
1605.T (Inpex Corporation) 405,700 1605.T holding increased by 42001.0%JPY 8,626,3381605.T value increased by 2050322.4%JPY 21.26281605.T unit share price increased by 0.28821.4%
TOU.TO (Tourmaline Oil Corp.) 162,339 TOU.TO holding increased by 16941.1%CAD 7,504,772TOU.TO value increased by 1679792.3%CAD 46.229TOU.TO unit share price increased by 0.55821.2%
WCP.TO (Whitecap Resources Inc.) 536,725 WCP.TO holding increased by 56071.1%CAD 4,992,424WCP.TO value increased by 2560185.4%CAD 9.30164WCP.TO unit share price increased by 0.383844.3%
OVV (Ovintiv Inc) 111,978 OVV holding increased by 11701.1%USD 4,789,299OVV value increased by 2062804.5%USD 42.77OVV unit share price increased by 1.413.4%
PR (Permian Resources Corporation) 307,030 PR holding increased by 32081.1%USD 4,697,559PR value increased by 2131464.8%USD 15.3PR unit share price increased by 0.543.7%
ARX.TO (ARC Resources Ltd.) 253,701 ARX.TO holding increased by 26491.1%CAD 4,674,936ARX.TO value increased by 486281.1%CAD 18.427ARX.TO unit share price decreased by -0.000700000000001920.0%
AR (Antero Resources Corp) 129,584 AR holding increased by 13541.1%USD 4,455,098AR value decreased by -88091-1.9%USD 34.38AR unit share price decreased by -1.05-3.0%
APA (APA Corporation) 156,362 APA holding increased by 16341.1%USD 4,038,830APA value increased by 1087392.8%USD 25.83APA unit share price increased by 0.431.7%
VNOM (Viper Energy Ut) 74,265 VNOM holding increased by 7771.1%USD 2,992,880VNOM value increased by 864303.0%USD 40.3VNOM unit share price increased by 0.751.9%
CHRD (Chord Energy Corp) 25,073 CHRD holding increased by 2621.1%USD 2,458,157CHRD value increased by 785343.3%USD 98.04CHRD unit share price increased by 2.132.2%
MTDR (Matador Resources Company) 51,512 MTDR holding increased by 5401.1%USD 2,232,530MTDR value increased by 636712.9%USD 43.34MTDR unit share price increased by 0.790000000000011.9%
CNX (CNX Resources Corp) 59,460 CNX holding increased by 6231.1%USD 2,184,560CNX value decreased by -17709-0.8%USD 36.74CNX unit share price decreased by -0.69-1.8%
PSK.TO (PrairieSky Royalty Ltd) 102,634 PSK.TO holding increased by 10761.1%CAD 2,157,422PSK.TO value increased by 595242.8%CAD 21.0205PSK.TO unit share price increased by 0.36341.8%
MGY (Magnolia Oil & Gas Corp) 80,779 MGY holding increased by 8471.1%USD 1,995,241MGY value increased by 464992.4%USD 24.7MGY unit share price increased by 0.321.3%
MUR (Murphy Oil Corporation) 59,176 MUR holding increased by 6211.1%USD 1,882,389MUR value increased by 777244.3%USD 31.81MUR unit share price increased by 0.993.2%
VIST (Vista Oil Gas ADR) 31,268 VIST holding increased by 3281.1%USD 1,796,972VIST value increased by 1231187.4%USD 57.47VIST unit share price increased by 3.376.2%
CRC (California Resources Corp) 34,688 CRC holding increased by 3641.1%USD 1,757,988CRC value increased by 544883.2%USD 50.68CRC unit share price increased by 1.052.1%
PEY.TO (Peyto Exploration&Development Corp) 89,081 PEY.TO holding increased by 9361.1%CAD 1,604,839PEY.TO value increased by 327202.1%CAD 18.0155PEY.TO unit share price increased by 0.17991.0%
TVE.TO (Tamarack Valley Energy Ltd) 217,888 TVE.TO holding increased by 22931.1%CAD 1,488,820TVE.TO value increased by 956996.9%CAD 6.83296TVE.TO unit share price increased by 0.371215.7%
GPOR (Gulfport Energy Operating Corp) 6,897 GPOR holding increased by 721.1%USD 1,333,466GPOR value decreased by -7374-0.5%USD 193.34GPOR unit share price decreased by -3.12-1.6%
ATH.TO (Athabasca Oil Corp) 214,517 ATH.TO holding increased by 22621.1%CAD 1,253,011ATH.TO value increased by 567934.7%CAD 5.84108ATH.TO unit share price increased by 0.205323.6%
TPZ.TO (Topaz Energy Corp) 50,241 TPZ.TO holding increased by 5301.1%CAD 1,068,274TPZ.TO value increased by 246722.4%CAD 21.263TPZ.TO unit share price increased by 0.26961.3%
BTE.TO (Baytex Energy Corp) 295,047 BTE.TO holding increased by 31191.1%CAD 1,005,854BTE.TO value increased by 285282.9%CAD 3.40913BTE.TO unit share price increased by 0.06131.8%
CRGY (Crescent Energy Co) 106,723 CRGY holding increased by 11291.1%USD 983,986CRGY value increased by 505355.4%USD 9.22CRGY unit share price increased by 0.384.3%
SM (SM Energy Co) 50,564 SM holding increased by 5341.1%USD 974,874SM value increased by 152991.6%USD 19.28SM unit share price increased by 0.10.5%
NVA.TO (NuVista Energy Ltd.) 70,655 NVA.TO holding increased by 7471.1%CAD 962,451NVA.TO value increased by 222022.4%CAD 13.6218NVA.TO unit share price increased by 0.1721.3%
CIVI (Civitas Resources Inc) 33,886 CIVI holding increased by 3581.1%USD 947,453CIVI value increased by 160451.7%USD 27.96CIVI unit share price increased by 0.180.6%
1662.T (Japan Petroleum Exploration Co., Ltd.) 70,015 1662.T holding increased by 7001.0%JPY 872,7601662.T value increased by 209972.5%JPY 12.46531662.T unit share price increased by 0.1771.4%
HWX.TO (Headwater Exploration Inc) 98,067 HWX.TO holding increased by 10401.1%CAD 814,193HWX.TO value increased by 375804.8%CAD 8.30242HWX.TO unit share price increased by 0.298333.7%
ENOG.L (Energean Oil & Gas PLC) 66,720 ENOG.L holding increased by 7071.1%GBP 804,189ENOG.L value decreased by -15174-1.9%GBP 12.0532ENOG.L unit share price decreased by -0.3589-2.9%
CRK (Comstock Resources Inc) 34,935 CRK holding increased by 3701.1%USD 784,989CRK value decreased by -67730-7.9%USD 22.47CRK unit share price decreased by -2.2-8.9%
FRU.TO (Freehold Royalties Ltd.) 60,105 FRU.TO holding increased by 6391.1%CAD 730,419FRU.TO value increased by 271113.9%CAD 12.1524FRU.TO unit share price increased by 0.32532.8%
HBR.L (Harbour Energy PLC) 244,613 HBR.L holding increased by 26001.1%GBP 723,216HBR.L value increased by 146212.1%GBP 2.95657HBR.L unit share price increased by 0.028651.0%
VET.TO (Vermilion Energy Inc.) 67,725 VET.TO holding increased by 7211.1%CAD 655,829VET.TO value increased by 215673.4%CAD 9.68371VET.TO unit share price increased by 0.217682.3%
TALO (Talos Energy) 55,570 TALO holding increased by 5921.1%USD 651,836TALO value increased by 179402.8%USD 11.73TALO unit share price increased by 0.21.7%
BIR.TO (Birchcliff Energy Ltd.) 120,664 BIR.TO holding increased by 12851.1%CAD 648,955BIR.TO value increased by 75781.2%CAD 5.3782BIR.TO unit share price increased by 0.00558999999999980.1%
PXT.TO (Parex Resources Inc) 42,559 PXT.TO holding increased by 4541.1%CAD 647,586PXT.TO value increased by 412726.8%CAD 15.2162PXT.TO unit share price increased by 0.81625.7%
POU.TO (Paramount Resources Ltd.) 33,494 POU.TO holding increased by 3571.1%CAD 625,559POU.TO value increased by 250944.2%CAD 18.6767POU.TO unit share price increased by 0.5563.1%
AAV.TO (Advantage Oil & Gas Ltd.) 73,753 AAV.TO holding increased by 7861.1%CAD 596,613AAV.TO value increased by 131122.2%CAD 8.08934AAV.TO unit share price increased by 0.092561.2%
DEC.L (Diversified Energy Company PLC) 26,805 DEC.L holding increased by 2871.1%GBP 347,230DEC.L value increased by 37271.1%GBP 12.9539DEC.L unit share price increased by 0.000300000000001080.0%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-27

IE00B6R51Z18 ETF holdings on 2026-01-26 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CNQ.TO (Canadian Natural Resources Ltd) 782,681 CAD 28,279,611CNQ.TO value increased by 904450.3%CAD 36.1317CNQ.TO unit share price increased by 0.11550.3%
COP (ConocoPhillips) 271,475 USD 26,726,714COP value increased by 271480.1%USD 98.45COP unit share price increased by 0.100000000000010.1%
FANG (Diamondback Energy Inc) 81,373 USD 12,492,383FANG value decreased by -40686-0.3%USD 153.52FANG unit share price decreased by -0.5-0.3%
EXE (Expand Energy Corporation) 104,061 USD 11,692,294EXE value increased by 2986552.6%USD 112.36EXE unit share price increased by 2.872.6%
DVN (Devon Energy Corporation) 274,089 USD 10,588,058DVN value decreased by -27410.0%USD 38.63DVN unit share price decreased by -0.0099999999999980.0%
CTRA (Coterra Energy Inc) 332,666 USD 9,111,722CTRA value decreased by -9980-0.1%USD 27.39CTRA unit share price decreased by -0.030000000000001-0.1%
TPL (Texas Pacific Land Trust) 25,300 USD 8,646,022TPL value decreased by -131560-1.5%USD 341.74TPL unit share price decreased by -5.2-1.5%
1605.T (Inpex Corporation) 401,500 JPY 8,421,3061605.T value increased by 2193962.7%JPY 20.97461605.T unit share price increased by 0.54642.7%
TOU.TO (Tourmaline Oil Corp.) 160,645 CAD 7,336,793TOU.TO value increased by 258700.4%CAD 45.6708TOU.TO unit share price increased by 0.1610.4%
WCP.TO (Whitecap Resources Inc.) 531,118 CAD 4,736,406WCP.TO value increased by 963012.1%CAD 8.9178WCP.TO unit share price increased by 0.181312.1%
ARX.TO (ARC Resources Ltd.) 251,052 CAD 4,626,308ARX.TO value decreased by -3409-0.1%CAD 18.4277ARX.TO unit share price decreased by -0.013599999999997-0.1%
OVV (Ovintiv Inc) 110,808 USD 4,583,019OVV value increased by 376750.8%USD 41.36OVV unit share price increased by 0.340.8%
AR (Antero Resources Corp) 128,230 USD 4,543,189AR value increased by 1461823.3%USD 35.43AR unit share price increased by 1.143.3%
PR (Permian Resources Corporation) 303,822 USD 4,484,413PR value decreased by -6076-0.1%USD 14.76PR unit share price decreased by -0.02-0.1%
APA (APA Corporation) 154,728 USD 3,930,091APA value decreased by -61891-1.6%USD 25.4APA unit share price decreased by -0.4-1.6%
VNOM (Viper Energy Ut) 73,488 USD 2,906,450VNOM value decreased by -5879-0.2%USD 39.55VNOM unit share price decreased by -0.080000000000005-0.2%
CHRD (Chord Energy Corp) 24,811 USD 2,379,623CHRD value increased by 94280.4%USD 95.91CHRD unit share price increased by 0.380.4%
CNX (CNX Resources Corp) 58,837 USD 2,202,269CNX value increased by 464812.2%USD 37.43CNX unit share price increased by 0.792.2%
MTDR (Matador Resources Company) 50,972 USD 2,168,859MTDR value decreased by -19879-0.9%USD 42.55MTDR unit share price decreased by -0.39-0.9%
PSK.TO (PrairieSky Royalty Ltd) 101,558 CAD 2,097,898PSK.TO value increased by 320611.6%CAD 20.6571PSK.TO unit share price increased by 0.31571.6%
MGY (Magnolia Oil & Gas Corp) 79,932 USD 1,948,742MGY value increased by 223811.2%USD 24.38MGY unit share price increased by 0.281.2%
MUR (Murphy Oil Corporation) 58,555 USD 1,804,665MUR value decreased by -45087-2.4%USD 30.82MUR unit share price decreased by -0.77-2.4%
CRC (California Resources Corp) 34,324 USD 1,703,500CRC value increased by 188781.1%USD 49.63CRC unit share price increased by 0.551.1%
VIST (Vista Oil Gas ADR) 30,940 USD 1,673,854VIST value increased by 371282.3%USD 54.1VIST unit share price increased by 1.22.3%
PEY.TO (Peyto Exploration&Development Corp) 88,145 CAD 1,572,119PEY.TO value increased by 229801.5%CAD 17.8356PEY.TO unit share price increased by 0.26071.5%
TVE.TO (Tamarack Valley Energy Ltd) 215,595 CAD 1,393,121TVE.TO value increased by 149961.1%CAD 6.46175TVE.TO unit share price increased by 0.069561.1%
GPOR (Gulfport Energy Operating Corp) 6,825 USD 1,340,840GPOR value increased by 159711.2%USD 196.46GPOR unit share price increased by 2.341.2%
ATH.TO (Athabasca Oil Corp) 212,255 CAD 1,196,218ATH.TO value increased by 279692.4%CAD 5.63576ATH.TO unit share price increased by 0.131772.4%
TPZ.TO (Topaz Energy Corp) 49,711 CAD 1,043,602TPZ.TO value increased by 88840.9%CAD 20.9934TPZ.TO unit share price increased by 0.17870.9%
BTE.TO (Baytex Energy Corp) 291,928 CAD 977,326BTE.TO value increased by 124151.3%CAD 3.34783BTE.TO unit share price increased by 0.042531.3%
SM (SM Energy Co) 50,030 USD 959,575SM value increased by 250152.7%USD 19.18SM unit share price increased by 0.52.7%
NVA.TO (NuVista Energy Ltd.) 69,908 CAD 940,249NVA.TO value increased by 17290.2%CAD 13.4498NVA.TO unit share price increased by 0.0246999999999990.2%
CRGY (Crescent Energy Co) 105,594 USD 933,451CRGY value increased by 137271.5%USD 8.84CRGY unit share price increased by 0.131.5%
CIVI (Civitas Resources Inc) 33,528 USD 931,408CIVI value increased by 244762.7%USD 27.78CIVI unit share price increased by 0.732.7%
CRK (Comstock Resources Inc) 34,565 USD 852,719CRK value increased by 155551.9%USD 24.67CRK unit share price increased by 0.451.9%
1662.T (Japan Petroleum Exploration Co., Ltd.) 69,315 JPY 851,7631662.T value increased by 245333.0%JPY 12.28831662.T unit share price increased by 0.35393.0%
ENOG.L (Energean Oil & Gas PLC) 66,013 GBP 819,363ENOG.L value increased by 720.0%GBP 12.4121ENOG.L unit share price increased by 0.00100000000000120.0%
HWX.TO (Headwater Exploration Inc) 97,027 CAD 776,613HWX.TO value increased by 87611.1%CAD 8.00409HWX.TO unit share price increased by 0.090291.1%
HBR.L (Harbour Energy PLC) 242,013 GBP 708,595HBR.L value increased by 133271.9%GBP 2.92792HBR.L unit share price increased by 0.055071.9%
FRU.TO (Freehold Royalties Ltd.) 59,466 CAD 703,308FRU.TO value increased by 71461.0%CAD 11.8271FRU.TO unit share price increased by 0.12021.0%
BIR.TO (Birchcliff Energy Ltd.) 119,379 CAD 641,377BIR.TO value increased by 69141.1%CAD 5.37261BIR.TO unit share price increased by 0.057911.1%
VET.TO (Vermilion Energy Inc.) 67,004 CAD 634,262VET.TO value increased by 137602.2%CAD 9.46603VET.TO unit share price increased by 0.205362.2%
TALO (Talos Energy) 54,978 USD 633,896TALO value increased by 27490.4%USD 11.53TALO unit share price increased by 0.0499999999999990.4%
PXT.TO (Parex Resources Inc) 42,105 CAD 606,314PXT.TO value increased by 91711.5%CAD 14.4PXT.TO unit share price increased by 0.21781.5%
POU.TO (Paramount Resources Ltd.) 33,137 CAD 600,465POU.TO value increased by 4740.1%CAD 18.1207POU.TO unit share price increased by 0.0142999999999990.1%
AAV.TO (Advantage Oil & Gas Ltd.) 72,967 CAD 583,501AAV.TO value decreased by -8288-1.4%CAD 7.99678AAV.TO unit share price decreased by -0.11358-1.4%
DEC.L (Diversified Energy Company PLC) 26,518 GBP 343,503DEC.L value decreased by -10.0%GBP 12.9536
Share price and value of shares held is calculated on the adjusted close price on 2026-01-26

IE00B6R51Z18 ETF holdings on 2026-01-23 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CNQ.TO (Canadian Natural Resources Ltd) 782,681 CNQ.TO holding increased by 82411.1%CAD 28,189,166CNQ.TO value increased by 7576342.8%CAD 36.0162CNQ.TO unit share price increased by 0.59511.7%
COP (ConocoPhillips) 271,475 COP holding increased by 28591.1%USD 26,699,566COP value increased by 6760482.6%USD 98.35COP unit share price increased by 1.471.5%
FANG (Diamondback Energy Inc) 81,373 FANG holding increased by 8571.1%USD 12,533,069FANG value increased by 3067142.5%USD 154.02FANG unit share price increased by 2.171.4%
EXE (Expand Energy Corporation) 104,061 EXE holding increased by 10961.1%USD 11,393,639EXE value increased by 1200011.1%USD 109.49
DVN (Devon Energy Corporation) 274,089 DVN holding increased by 28891.1%USD 10,590,799DVN value increased by 2906232.8%USD 38.64DVN unit share price increased by 0.661.7%
CTRA (Coterra Energy Inc) 332,666 CTRA holding increased by 35051.1%USD 9,121,702CTRA value increased by 1421901.6%USD 27.42CTRA unit share price increased by 0.140.5%
TPL (Texas Pacific Land Trust) 25,300 TPL holding increased by 2661.1%USD 8,777,582TPL value increased by 1213251.4%USD 346.94TPL unit share price increased by 1.160.3%
1605.T (Inpex Corporation) 401,500 1605.T holding increased by 42001.1%JPY 8,201,9101605.T value increased by 1214871.5%JPY 20.42821605.T unit share price increased by 0.08990.4%
TOU.TO (Tourmaline Oil Corp.) 160,645 TOU.TO holding increased by 16941.1%CAD 7,310,923TOU.TO value increased by 2227623.1%CAD 45.5098TOU.TO unit share price increased by 0.91642.1%
WCP.TO (Whitecap Resources Inc.) 531,118 WCP.TO holding increased by 56071.1%CAD 4,640,105WCP.TO value increased by 1093452.4%CAD 8.73649WCP.TO unit share price increased by 0.114861.3%
ARX.TO (ARC Resources Ltd.) 251,052 ARX.TO holding increased by 26491.1%CAD 4,629,717ARX.TO value increased by 1160802.6%CAD 18.4413ARX.TO unit share price increased by 0.27071.5%
OVV (Ovintiv Inc) 110,808 OVV holding increased by 11701.1%USD 4,545,344OVV value increased by 808851.8%USD 41.02OVV unit share price increased by 0.30.7%
PR (Permian Resources Corporation) 303,822 PR holding increased by 32081.1%USD 4,490,489PR value increased by 985182.2%USD 14.78PR unit share price increased by 0.171.2%
AR (Antero Resources Corp) 128,230 AR holding increased by 13541.1%USD 4,397,007AR value increased by 350100.8%USD 34.29AR unit share price decreased by -0.090000000000003-0.3%
APA (APA Corporation) 154,728 APA holding increased by 16341.1%USD 3,991,982APA value increased by 804302.1%USD 25.8APA unit share price increased by 0.251.0%
VNOM (Viper Energy Ut) 73,488 VNOM holding increased by 7771.1%USD 2,912,329VNOM value increased by 562412.0%USD 39.63VNOM unit share price increased by 0.350.9%
CHRD (Chord Energy Corp) 24,811 CHRD holding increased by 2621.1%USD 2,370,195CHRD value increased by 417221.8%USD 95.53CHRD unit share price increased by 0.680000000000010.7%
MTDR (Matador Resources Company) 50,972 MTDR holding increased by 5401.1%USD 2,188,738MTDR value increased by 125970.6%USD 42.94MTDR unit share price decreased by -0.21-0.5%
CNX (CNX Resources Corp) 58,837 CNX holding increased by 6231.1%USD 2,155,788CNX value increased by 94380.4%USD 36.64CNX unit share price decreased by -0.23-0.6%
PSK.TO (PrairieSky Royalty Ltd) 101,558 PSK.TO holding increased by 10761.1%CAD 2,065,837PSK.TO value increased by 478252.4%CAD 20.3414PSK.TO unit share price increased by 0.25811.3%
MGY (Magnolia Oil & Gas Corp) 79,932 MGY holding increased by 8471.1%USD 1,926,361MGY value increased by 465112.5%USD 24.1MGY unit share price increased by 0.331.4%
MUR (Murphy Oil Corporation) 58,555 MUR holding increased by 6211.1%USD 1,849,752MUR value increased by 416322.3%USD 31.59MUR unit share price increased by 0.381.2%
CRC (California Resources Corp) 34,324 CRC holding increased by 3641.1%USD 1,684,622CRC value increased by 32620.2%USD 49.08CRC unit share price decreased by -0.43-0.9%
VIST (Vista Oil Gas ADR) 30,940 VIST holding increased by 3281.1%USD 1,636,726VIST value increased by 571473.6%USD 52.9VIST unit share price increased by 1.32.5%
PEY.TO (Peyto Exploration&Development Corp) 88,145 PEY.TO holding increased by 9361.1%CAD 1,549,139PEY.TO value increased by 497953.3%CAD 17.5749PEY.TO unit share price increased by 0.38242.2%
TVE.TO (Tamarack Valley Energy Ltd) 215,595 TVE.TO holding increased by 22931.1%CAD 1,378,125TVE.TO value increased by 58220.4%CAD 6.39219TVE.TO unit share price decreased by -0.04143-0.6%
GPOR (Gulfport Energy Operating Corp) 6,825 GPOR holding increased by 721.1%USD 1,324,869GPOR value increased by 124230.9%USD 194.12GPOR unit share price decreased by -0.22999999999999-0.1%
ATH.TO (Athabasca Oil Corp) 212,255 ATH.TO holding increased by 22621.1%CAD 1,168,249ATH.TO value increased by 332752.9%CAD 5.50399ATH.TO unit share price increased by 0.099171.8%
TPZ.TO (Topaz Energy Corp) 49,711 TPZ.TO holding increased by 5301.1%CAD 1,034,718TPZ.TO value increased by 320353.2%CAD 20.8147TPZ.TO unit share price increased by 0.42712.1%
BTE.TO (Baytex Energy Corp) 291,928 BTE.TO holding increased by 31161.1%CAD 964,911BTE.TO value increased by 274882.9%CAD 3.3053BTE.TO unit share price increased by 0.059511.8%
NVA.TO (NuVista Energy Ltd.) 69,908 NVA.TO holding increased by 7471.1%CAD 938,520NVA.TO value increased by 175431.9%CAD 13.4251NVA.TO unit share price increased by 0.10870.8%
SM (SM Energy Co) 50,030 SM holding increased by 5341.1%USD 934,560SM value increased by 65100.7%USD 18.68SM unit share price decreased by -0.07-0.4%
CRGY (Crescent Energy Co) 105,594 CRGY holding increased by 11291.1%USD 919,724CRGY value increased by 286383.2%USD 8.71CRGY unit share price increased by 0.182.1%
CIVI (Civitas Resources Inc) 33,528 CIVI holding increased by 3581.1%USD 906,932CIVI value increased by 30490.3%USD 27.05CIVI unit share price decreased by -0.2-0.7%
CRK (Comstock Resources Inc) 34,565 CRK holding increased by 3701.1%USD 837,164CRK value increased by 4120.0%USD 24.22CRK unit share price decreased by -0.25-1.0%
1662.T (Japan Petroleum Exploration Co., Ltd.) 69,315 1662.T holding increased by 7001.0%JPY 827,2301662.T value increased by 77650.9%JPY 11.93441662.T unit share price decreased by -0.0084999999999997-0.1%
ENOG.L (Energean Oil & Gas PLC) 66,013 ENOG.L holding increased by 7071.1%GBP 819,291ENOG.L value increased by 108031.3%GBP 12.4111ENOG.L unit share price increased by 0.0310999999999990.3%
HWX.TO (Headwater Exploration Inc) 97,027 HWX.TO holding increased by 10401.1%CAD 767,852HWX.TO value increased by 265213.6%CAD 7.9138HWX.TO unit share price increased by 0.190562.5%
FRU.TO (Freehold Royalties Ltd.) 59,466 FRU.TO holding increased by 6391.1%CAD 696,162FRU.TO value increased by 167912.5%CAD 11.7069FRU.TO unit share price increased by 0.15831.4%
HBR.L (Harbour Energy PLC) 242,013 HBR.L holding increased by 25971.1%GBP 695,268HBR.L value increased by 292224.4%GBP 2.87285HBR.L unit share price increased by 0.090893.3%
BIR.TO (Birchcliff Energy Ltd.) 119,379 BIR.TO holding increased by 12851.1%CAD 634,463BIR.TO value increased by 252774.1%CAD 5.3147BIR.TO unit share price increased by 0.156223.0%
TALO (Talos Energy) 54,978 TALO holding increased by 5911.1%USD 631,147TALO value increased by 192933.2%USD 11.48TALO unit share price increased by 0.232.0%
VET.TO (Vermilion Energy Inc.) 67,004 VET.TO holding increased by 7211.1%CAD 620,502VET.TO value increased by 216623.6%CAD 9.26067VET.TO unit share price increased by 0.226082.5%
POU.TO (Paramount Resources Ltd.) 33,137 POU.TO holding increased by 3571.1%CAD 599,991POU.TO value increased by 304825.4%CAD 18.1064POU.TO unit share price increased by 0.73274.2%
PXT.TO (Parex Resources Inc) 42,105 PXT.TO holding increased by 4531.1%CAD 597,143PXT.TO value increased by 234764.1%CAD 14.1822PXT.TO unit share price increased by 0.40933.0%
AAV.TO (Advantage Oil & Gas Ltd.) 72,967 AAV.TO holding increased by 7861.1%CAD 591,789AAV.TO value increased by 118312.0%CAD 8.11036AAV.TO unit share price increased by 0.075590.9%
DEC.L (Diversified Energy Company PLC) 26,518 DEC.L holding increased by 2871.1%GBP 343,504DEC.L value increased by 33851.0%GBP 12.9536DEC.L unit share price decreased by -0.012700000000001-0.1%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-23

IE00B6R51Z18 ETF holdings on 2026-01-22 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CNQ.TO (Canadian Natural Resources Ltd) 774,440 CAD 27,431,532CNQ.TO value decreased by -490626-1.8%CAD 35.4211CNQ.TO unit share price decreased by -0.6335-1.8%
COP (ConocoPhillips) 268,616 USD 26,023,518COP value decreased by -72526-0.3%USD 96.88COP unit share price decreased by -0.27000000000001-0.3%
FANG (Diamondback Energy Inc) 80,516 USD 12,226,355FANG value decreased by -92593-0.8%USD 151.85FANG unit share price decreased by -1.15-0.8%
EXE (Expand Energy Corporation) 102,965 USD 11,273,638EXE value decreased by -10300.0%USD 109.49EXE unit share price decreased by -0.0100000000000050.0%
DVN (Devon Energy Corporation) 271,200 USD 10,300,176DVN value increased by 623760.6%USD 37.98DVN unit share price increased by 0.230.6%
CTRA (Coterra Energy Inc) 329,161 USD 8,979,512CTRA value increased by 1744552.0%USD 27.28CTRA unit share price increased by 0.532.0%
TPL (Texas Pacific Land Trust) 25,034 USD 8,656,257TPL value decreased by -11265-0.1%USD 345.78TPL unit share price decreased by -0.45000000000005-0.1%
1605.T (Inpex Corporation) 397,300 JPY 8,080,4231605.T value increased by 824421.0%JPY 20.33831605.T unit share price increased by 0.20751.0%
TOU.TO (Tourmaline Oil Corp.) 158,951 CAD 7,088,161TOU.TO value decreased by -34309-0.5%CAD 44.5934TOU.TO unit share price decreased by -0.21579999999999-0.5%
WCP.TO (Whitecap Resources Inc.) 525,511 CAD 4,530,760WCP.TO value decreased by -8930-0.2%CAD 8.62163WCP.TO unit share price decreased by -0.01699-0.2%
ARX.TO (ARC Resources Ltd.) 248,403 CAD 4,513,637ARX.TO value decreased by -82318-1.8%CAD 18.1706ARX.TO unit share price decreased by -0.3314-1.8%
OVV (Ovintiv Inc) 109,638 USD 4,464,459OVV value decreased by -8771-0.2%USD 40.72OVV unit share price decreased by -0.079999999999998-0.2%
PR (Permian Resources Corporation) 300,614 USD 4,391,971PR value decreased by -6012-0.1%USD 14.61PR unit share price decreased by -0.020000000000001-0.1%
AR (Antero Resources Corp) 126,876 USD 4,361,997AR value increased by 177630.4%USD 34.38AR unit share price increased by 0.140.4%
APA (APA Corporation) 153,094 USD 3,911,552APA value decreased by -151563-3.7%USD 25.55APA unit share price decreased by -0.99-3.7%
VNOM (Viper Energy Ut) 72,711 USD 2,856,088VNOM value increased by 105430.4%USD 39.28VNOM unit share price increased by 0.1450.4%
CHRD (Chord Energy Corp) 24,549 USD 2,328,473CHRD value decreased by -7855-0.3%USD 94.85CHRD unit share price decreased by -0.32000000000001-0.3%
MTDR (Matador Resources Company) 50,432 USD 2,176,141MTDR value decreased by -30763-1.4%USD 43.15MTDR unit share price decreased by -0.61-1.4%
CNX (CNX Resources Corp) 58,214 USD 2,146,350CNX value decreased by -23286-1.1%USD 36.87CNX unit share price decreased by -0.40000000000001-1.1%
PSK.TO (PrairieSky Royalty Ltd) 100,482 CAD 2,018,012PSK.TO value decreased by -30442-1.5%CAD 20.0833PSK.TO unit share price decreased by -0.303-1.5%
MGY (Magnolia Oil & Gas Corp) 79,085 USD 1,879,850MGY value increased by 31630.2%USD 23.77MGY unit share price increased by 0.0399999999999990.2%
MUR (Murphy Oil Corporation) 57,934 USD 1,808,120MUR value decreased by -22015-1.2%USD 31.21MUR unit share price decreased by -0.38-1.2%
CRC (California Resources Corp) 33,960 USD 1,681,360CRC value increased by 183391.1%USD 49.51CRC unit share price increased by 0.541.1%
VIST (Vista Oil Gas ADR) 30,612 USD 1,579,579VIST value decreased by -25408-1.6%USD 51.6VIST unit share price decreased by -0.83-1.6%
PEY.TO (Peyto Exploration&Development Corp) 87,209 CAD 1,499,344PEY.TO value decreased by -14339-0.9%CAD 17.1925PEY.TO unit share price decreased by -0.1645-0.9%
TVE.TO (Tamarack Valley Energy Ltd) 213,302 CAD 1,372,303TVE.TO value increased by 181521.3%CAD 6.43362TVE.TO unit share price increased by 0.0851000000000011.3%
GPOR (Gulfport Energy Operating Corp) 6,753 USD 1,312,446GPOR value decreased by -7360-0.6%USD 194.35GPOR unit share price decreased by -1.09-0.6%
ATH.TO (Athabasca Oil Corp) 209,993 CAD 1,134,974ATH.TO value increased by 209771.9%CAD 5.40482ATH.TO unit share price increased by 0.09991.9%
TPZ.TO (Topaz Energy Corp) 49,181 CAD 1,002,683TPZ.TO value decreased by -1004-0.1%CAD 20.3876TPZ.TO unit share price decreased by -0.020400000000002-0.1%
BTE.TO (Baytex Energy Corp) 288,812 CAD 937,423BTE.TO value decreased by -58877-5.9%CAD 3.24579BTE.TO unit share price decreased by -0.20386-5.9%
SM (SM Energy Co) 49,496 USD 928,050SM value decreased by -2475-0.3%USD 18.75SM unit share price decreased by -0.050000000000001-0.3%
NVA.TO (NuVista Energy Ltd.) 69,161 CAD 920,977NVA.TO value decreased by -5280-0.6%CAD 13.3164NVA.TO unit share price decreased by -0.0764-0.6%
CIVI (Civitas Resources Inc) 33,170 USD 903,883CIVI value increased by 9960.1%USD 27.25CIVI unit share price increased by 0.0300000000000010.1%
CRGY (Crescent Energy Co) 104,465 USD 891,086CRGY value decreased by -10447-1.2%USD 8.53CRGY unit share price decreased by -0.1-1.2%
CRK (Comstock Resources Inc) 34,195 USD 836,752CRK value increased by 150461.8%USD 24.47CRK unit share price increased by 0.441.8%
1662.T (Japan Petroleum Exploration Co., Ltd.) 68,615 JPY 819,4651662.T value increased by 71790.9%JPY 11.94291662.T unit share price increased by 0.10460.9%
ENOG.L (Energean Oil & Gas PLC) 65,306 GBP 808,488ENOG.L value decreased by -6587-0.8%GBP 12.38ENOG.L unit share price decreased by -0.1009-0.8%
HWX.TO (Headwater Exploration Inc) 95,987 CAD 741,331HWX.TO value decreased by -9953-1.3%CAD 7.72324HWX.TO unit share price decreased by -0.10369-1.3%
FRU.TO (Freehold Royalties Ltd.) 58,827 CAD 679,371FRU.TO value decreased by -3608-0.5%CAD 11.5486FRU.TO unit share price decreased by -0.061399999999999-0.5%
HBR.L (Harbour Energy PLC) 239,416 GBP 666,046HBR.L value decreased by -47630-6.7%GBP 2.78196HBR.L unit share price decreased by -0.19894-6.7%
TALO (Talos Energy) 54,387 USD 611,854TALO value decreased by -9246-1.5%USD 11.25TALO unit share price decreased by -0.17-1.5%
BIR.TO (Birchcliff Energy Ltd.) 118,094 CAD 609,186BIR.TO value decreased by -13870-2.2%CAD 5.15848BIR.TO unit share price decreased by -0.11745-2.2%
VET.TO (Vermilion Energy Inc.) 66,283 CAD 598,840VET.TO value decreased by -28035-4.5%CAD 9.03459VET.TO unit share price decreased by -0.42296-4.5%
AAV.TO (Advantage Oil & Gas Ltd.) 72,181 CAD 579,958AAV.TO value decreased by -8538-1.5%CAD 8.03477AAV.TO unit share price decreased by -0.11829-1.5%
PXT.TO (Parex Resources Inc) 41,652 CAD 573,667PXT.TO value decreased by -13147-2.2%CAD 13.7729PXT.TO unit share price decreased by -0.3156-2.2%
POU.TO (Paramount Resources Ltd.) 32,780 CAD 569,509POU.TO value decreased by -2303-0.4%CAD 17.3737POU.TO unit share price decreased by -0.0702-0.4%
DEC.L (Diversified Energy Company PLC) 26,231 GBP 340,119DEC.L value decreased by -3292-1.0%GBP 12.9663DEC.L unit share price decreased by -0.1255-1.0%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-22

IE00B6R51Z18 ETF holdings on 2026-01-21 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CNQ.TO (Canadian Natural Resources Ltd) 774,440 CAD 27,922,158CNQ.TO value increased by 12592274.7%CAD 36.0546CNQ.TO unit share price increased by 1.62594.7%
COP (ConocoPhillips) 268,616 USD 26,096,044COP value increased by 4378441.7%USD 97.15COP unit share price increased by 1.631.7%
FANG (Diamondback Energy Inc) 80,516 USD 12,318,948FANG value increased by 3462192.9%USD 153FANG unit share price increased by 4.32.9%
EXE (Expand Energy Corporation) 102,965 USD 11,274,668EXE value increased by 4890844.5%USD 109.5EXE unit share price increased by 4.754.5%
DVN (Devon Energy Corporation) 271,200 USD 10,237,800DVN value increased by 3959524.0%USD 37.75DVN unit share price increased by 1.464.0%
CTRA (Coterra Energy Inc) 329,161 USD 8,805,057CTRA value increased by 1744562.0%USD 26.75CTRA unit share price increased by 0.532.0%
TPL (Texas Pacific Land Trust) 25,034 USD 8,667,522TPL value increased by 4596245.6%USD 346.23TPL unit share price increased by 18.365.6%
1605.T (Inpex Corporation) 397,300 JPY 7,997,9811605.T value increased by 185240.2%JPY 20.13081605.T unit share price increased by 0.0466000000000020.2%
TOU.TO (Tourmaline Oil Corp.) 158,951 CAD 7,122,470TOU.TO value increased by 2215503.2%CAD 44.8092TOU.TO unit share price increased by 1.39383.2%
ARX.TO (ARC Resources Ltd.) 248,403 CAD 4,595,955ARX.TO value increased by 2031294.6%CAD 18.502ARX.TO unit share price increased by 0.81774.6%
WCP.TO (Whitecap Resources Inc.) 525,511 CAD 4,539,690WCP.TO value increased by 1362113.1%CAD 8.63862WCP.TO unit share price increased by 0.25923.1%
OVV (Ovintiv Inc) 109,638 USD 4,473,230OVV value increased by 1359513.1%USD 40.8OVV unit share price increased by 1.243.1%
PR (Permian Resources Corporation) 300,614 USD 4,397,983PR value increased by 1052152.5%USD 14.63PR unit share price increased by 0.352.5%
AR (Antero Resources Corp) 126,876 USD 4,344,234AR value increased by 1738204.2%USD 34.24AR unit share price increased by 1.374.2%
APA (APA Corporation) 153,094 USD 4,063,115APA value increased by 1821824.7%USD 26.54APA unit share price increased by 1.194.7%
VNOM (Viper Energy Ut) 72,711 USD 2,845,545VNOM value increased by 1348795.0%USD 39.135VNOM unit share price increased by 1.8555.0%
CHRD (Chord Energy Corp) 24,549 USD 2,336,328CHRD value increased by 797843.5%USD 95.17CHRD unit share price increased by 3.253.5%
MTDR (Matador Resources Company) 50,432 USD 2,206,904MTDR value increased by 403451.9%USD 43.76MTDR unit share price increased by 0.81.9%
CNX (CNX Resources Corp) 58,214 USD 2,169,636CNX value increased by 372571.7%USD 37.27CNX unit share price increased by 0.641.7%
PSK.TO (PrairieSky Royalty Ltd) 100,482 CAD 2,048,454PSK.TO value increased by 724503.7%CAD 20.3863PSK.TO unit share price increased by 0.7213.7%
MGY (Magnolia Oil & Gas Corp) 79,085 USD 1,876,687MGY value increased by 854124.8%USD 23.73MGY unit share price increased by 1.084.8%
MUR (Murphy Oil Corporation) 57,934 USD 1,830,135MUR value increased by 689413.9%USD 31.59MUR unit share price increased by 1.193.9%
CRC (California Resources Corp) 33,960 USD 1,663,021CRC value increased by 533173.3%USD 48.97CRC unit share price increased by 1.573.3%
VIST (Vista Oil Gas ADR) 30,612 USD 1,604,987VIST value increased by 912246.0%USD 52.43VIST unit share price increased by 2.986.0%
PEY.TO (Peyto Exploration&Development Corp) 87,209 CAD 1,513,683PEY.TO value increased by 263101.8%CAD 17.357PEY.TO unit share price increased by 0.30171.8%
TVE.TO (Tamarack Valley Energy Ltd) 213,302 CAD 1,354,151TVE.TO value increased by 587484.5%CAD 6.34852TVE.TO unit share price increased by 0.275434.5%
GPOR (Gulfport Energy Operating Corp) 6,753 USD 1,319,806GPOR value increased by 563874.5%USD 195.44GPOR unit share price increased by 8.354.5%
ATH.TO (Athabasca Oil Corp) 209,993 CAD 1,113,997ATH.TO value increased by 740147.1%CAD 5.30492ATH.TO unit share price increased by 0.352457.1%
TPZ.TO (Topaz Energy Corp) 49,181 CAD 1,003,687TPZ.TO value increased by 390194.0%CAD 20.408TPZ.TO unit share price increased by 0.79344.0%
BTE.TO (Baytex Energy Corp) 288,812 CAD 996,300BTE.TO value increased by 232572.4%CAD 3.44965BTE.TO unit share price increased by 0.080532.4%
SM (SM Energy Co) 49,496 USD 930,525SM value increased by 282133.1%USD 18.8SM unit share price increased by 0.573.1%
NVA.TO (NuVista Energy Ltd.) 69,161 CAD 926,257NVA.TO value increased by 122111.3%CAD 13.3928NVA.TO unit share price increased by 0.17661.3%
CIVI (Civitas Resources Inc) 33,170 USD 902,887CIVI value increased by 245452.8%USD 27.22CIVI unit share price increased by 0.742.8%
CRGY (Crescent Energy Co) 104,465 USD 901,533CRGY value increased by 449205.2%USD 8.63CRGY unit share price increased by 0.435.2%
CRK (Comstock Resources Inc) 34,195 USD 821,706CRK value increased by 598417.9%USD 24.03CRK unit share price increased by 1.757.9%
ENOG.L (Energean Oil & Gas PLC) 65,306 GBP 815,075ENOG.L value increased by 7850.1%GBP 12.4809ENOG.L unit share price increased by 0.01210.1%
1662.T (Japan Petroleum Exploration Co., Ltd.) 68,615 JPY 812,2861662.T value decreased by -1875-0.2%JPY 11.83831662.T unit share price decreased by -0.0273-0.2%
HWX.TO (Headwater Exploration Inc) 95,987 CAD 751,284HWX.TO value increased by 239993.3%CAD 7.82693HWX.TO unit share price increased by 0.250023.3%
HBR.L (Harbour Energy PLC) 239,416 GBP 713,676HBR.L value increased by 190002.7%GBP 2.9809HBR.L unit share price increased by 0.079362.7%
FRU.TO (Freehold Royalties Ltd.) 58,827 CAD 682,979FRU.TO value increased by 190672.9%CAD 11.61FRU.TO unit share price increased by 0.32422.9%
VET.TO (Vermilion Energy Inc.) 66,283 CAD 626,875VET.TO value increased by 417507.1%CAD 9.45755VET.TO unit share price increased by 0.629877.1%
BIR.TO (Birchcliff Energy Ltd.) 118,094 CAD 623,056BIR.TO value increased by 194163.2%CAD 5.27593BIR.TO unit share price increased by 0.164413.2%
TALO (Talos Energy) 54,387 USD 621,100TALO value increased by 168602.8%USD 11.42TALO unit share price increased by 0.312.8%
AAV.TO (Advantage Oil & Gas Ltd.) 72,181 CAD 588,496AAV.TO value increased by 118412.1%CAD 8.15306AAV.TO unit share price increased by 0.164052.1%
PXT.TO (Parex Resources Inc) 41,652 CAD 586,814PXT.TO value increased by 104351.8%CAD 14.0885PXT.TO unit share price increased by 0.25051.8%
POU.TO (Paramount Resources Ltd.) 32,780 CAD 571,812POU.TO value increased by 20750.4%CAD 17.4439POU.TO unit share price increased by 0.0632999999999980.4%
DEC.L (Diversified Energy Company PLC) 26,231 GBP 343,411DEC.L value increased by 119283.6%GBP 13.0918DEC.L unit share price increased by 0.45473.6%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-21

IE00B6R51Z18 ETF holdings on 2026-01-20 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CNQ.TO (Canadian Natural Resources Ltd) 774,440 CNQ.TO holding increased by 247293.3%CAD 26,662,931CNQ.TO value increased by 6821782.6%CAD 34.4287CNQ.TO unit share price decreased by -0.2257-0.7%
COP (ConocoPhillips) 268,616 COP holding increased by 85773.3%USD 25,658,200COP value increased by 1249710.5%USD 95.52COP unit share price decreased by -2.67-2.7%
FANG (Diamondback Energy Inc) 80,516 FANG holding increased by 25713.3%USD 11,972,729FANG value increased by 1812091.5%USD 148.7FANG unit share price decreased by -2.58-1.7%
EXE (Expand Energy Corporation) 102,965 EXE holding increased by 32883.3%USD 10,785,584EXE value increased by 8298458.3%USD 104.75EXE unit share price increased by 4.874.9%
DVN (Devon Energy Corporation) 271,200 DVN holding increased by 86673.3%USD 9,841,848DVN value increased by 3381533.6%USD 36.29DVN unit share price increased by 0.0899999999999960.2%
CTRA (Coterra Energy Inc) 329,161 CTRA holding increased by 105153.3%USD 8,630,601CTRA value increased by 4382125.3%USD 26.22CTRA unit share price increased by 0.512.0%
TPL (Texas Pacific Land Trust) 25,034 TPL holding increased by 7983.3%USD 8,207,898TPL value increased by 287330.4%USD 327.87TPL unit share price decreased by -9.61-2.8%
1605.T (Inpex Corporation) 397,300 1605.T holding increased by 126003.3%JPY 7,979,4571605.T value increased by 1905292.4%JPY 20.08421605.T unit share price decreased by -0.1626-0.8%
TOU.TO (Tourmaline Oil Corp.) 158,951 TOU.TO holding increased by 50823.3%CAD 6,900,920TOU.TO value increased by 2847364.3%CAD 43.4154TOU.TO unit share price increased by 0.41661.0%
WCP.TO (Whitecap Resources Inc.) 525,511 WCP.TO holding increased by 168183.3%CAD 4,403,479WCP.TO value increased by 1367023.2%CAD 8.37942WCP.TO unit share price decreased by -0.0083000000000002-0.1%
ARX.TO (ARC Resources Ltd.) 248,403 ARX.TO holding increased by 79503.3%CAD 4,392,826ARX.TO value increased by 1961064.7%CAD 17.6843ARX.TO unit share price increased by 0.23091.3%
OVV (Ovintiv Inc) 109,638 OVV holding increased by 35103.3%USD 4,337,279OVV value increased by 1250593.0%USD 39.56OVV unit share price decreased by -0.13-0.3%
PR (Permian Resources Corporation) 300,614 PR holding increased by 96243.3%USD 4,292,768PR value increased by 1025122.4%USD 14.28PR unit share price decreased by -0.12-0.8%
AR (Antero Resources Corp) 126,876 AR holding increased by 40623.3%USD 4,170,414AR value increased by 1973815.0%USD 32.87AR unit share price increased by 0.521.6%
APA (APA Corporation) 153,094 APA holding increased by 49023.3%USD 3,880,933APA value increased by 605431.6%USD 25.35APA unit share price decreased by -0.43-1.7%
VNOM (Viper Energy Ut) 72,711 VNOM holding increased by 23313.3%USD 2,710,666VNOM value increased by 1108294.3%USD 37.28VNOM unit share price increased by 0.340.9%
CHRD (Chord Energy Corp) 24,549 CHRD holding increased by 7863.3%USD 2,256,544CHRD value increased by 632192.9%USD 91.92CHRD unit share price decreased by -0.38-0.4%
MTDR (Matador Resources Company) 50,432 MTDR holding increased by 16173.3%USD 2,166,559MTDR value increased by 758133.6%USD 42.96MTDR unit share price increased by 0.130.3%
CNX (CNX Resources Corp) 58,214 CNX holding increased by 18693.3%USD 2,132,379CNX value increased by 1000154.9%USD 36.63CNX unit share price increased by 0.561.6%
PSK.TO (PrairieSky Royalty Ltd) 100,482 PSK.TO holding increased by 32283.3%CAD 1,976,004PSK.TO value increased by 295911.5%CAD 19.6653PSK.TO unit share price decreased by -0.3484-1.7%
MGY (Magnolia Oil & Gas Corp) 79,085 MGY holding increased by 25413.3%USD 1,791,275MGY value increased by 613813.5%USD 22.65MGY unit share price increased by 0.0499999999999970.2%
MUR (Murphy Oil Corporation) 57,934 MUR holding increased by 18603.3%USD 1,761,194MUR value decreased by -140836-7.4%USD 30.4MUR unit share price decreased by -3.52-10.4%
CRC (California Resources Corp) 33,960 CRC holding increased by 10923.3%USD 1,609,704CRC value increased by 340122.2%USD 47.4CRC unit share price decreased by -0.54-1.1%
VIST (Vista Oil Gas ADR) 30,612 VIST holding increased by 9843.3%USD 1,513,763VIST value increased by 608064.2%USD 49.45VIST unit share price increased by 0.410.8%
PEY.TO (Peyto Exploration&Development Corp) 87,209 PEY.TO holding increased by 28083.3%CAD 1,487,373PEY.TO value increased by 301162.1%CAD 17.0553PEY.TO unit share price decreased by -0.2106-1.2%
TVE.TO (Tamarack Valley Energy Ltd) 213,302 TVE.TO holding increased by 68763.3%CAD 1,295,403TVE.TO value increased by 418553.3%CAD 6.07309TVE.TO unit share price increased by 0.000459999999999460.0%
GPOR (Gulfport Energy Operating Corp) 6,753 GPOR holding increased by 2163.3%USD 1,263,419GPOR value increased by 936888.0%USD 187.09GPOR unit share price increased by 8.154.6%
ATH.TO (Athabasca Oil Corp) 209,993 ATH.TO holding increased by 67893.3%CAD 1,039,983ATH.TO value increased by 126421.2%CAD 4.95247ATH.TO unit share price decreased by -0.10324-2.0%
BTE.TO (Baytex Energy Corp) 288,812 BTE.TO holding increased by 93453.3%CAD 973,043BTE.TO value increased by 378254.0%CAD 3.36912BTE.TO unit share price increased by 0.022690.7%
TPZ.TO (Topaz Energy Corp) 49,181 TPZ.TO holding increased by 15903.3%CAD 964,668TPZ.TO value increased by 221502.4%CAD 19.6146TPZ.TO unit share price decreased by -0.1899-1.0%
NVA.TO (NuVista Energy Ltd.) 69,161 NVA.TO holding increased by 22383.3%CAD 914,046NVA.TO value increased by 274033.1%CAD 13.2162NVA.TO unit share price decreased by -0.032499999999999-0.2%
SM (SM Energy Co) 49,496 SM holding increased by 16023.3%USD 902,312SM value increased by 301623.5%USD 18.23SM unit share price increased by 0.020.1%
CIVI (Civitas Resources Inc) 33,170 CIVI holding increased by 10743.3%USD 878,342CIVI value increased by 316503.7%USD 26.48CIVI unit share price increased by 0.10.4%
CRGY (Crescent Energy Co) 104,465 CRGY holding increased by 33843.3%USD 856,613CRGY value increased by 95541.1%USD 8.2CRGY unit share price decreased by -0.18-2.1%
ENOG.L (Energean Oil & Gas PLC) 65,306 ENOG.L holding increased by 21183.4%GBP 814,290ENOG.L value increased by 353314.5%GBP 12.4688ENOG.L unit share price increased by 0.14121.1%
1662.T (Japan Petroleum Exploration Co., Ltd.) 68,615 1662.T holding increased by 21003.2%JPY 814,1611662.T value increased by 103421.3%JPY 11.86561662.T unit share price decreased by -0.2192-1.8%
CRK (Comstock Resources Inc) 34,195 CRK holding increased by 11103.4%USD 761,865CRK value increased by 611258.7%USD 22.28CRK unit share price increased by 1.15.2%
HWX.TO (Headwater Exploration Inc) 95,987 HWX.TO holding increased by 31203.4%CAD 727,285HWX.TO value increased by 233563.3%CAD 7.57691HWX.TO unit share price decreased by -0.00306000000000050.0%
HBR.L (Harbour Energy PLC) 239,416 HBR.L holding increased by 77913.4%GBP 694,676HBR.L value increased by 399726.1%GBP 2.90154HBR.L unit share price increased by 0.074972.7%
FRU.TO (Freehold Royalties Ltd.) 58,827 FRU.TO holding increased by 19143.4%CAD 663,912FRU.TO value increased by 161992.5%CAD 11.2858FRU.TO unit share price decreased by -0.095000000000001-0.8%
TALO (Talos Energy) 54,387 TALO holding increased by 17733.4%USD 604,240TALO value increased by 54930.9%USD 11.11TALO unit share price decreased by -0.27-2.4%
BIR.TO (Birchcliff Energy Ltd.) 118,094 BIR.TO holding increased by 38583.4%CAD 603,640BIR.TO value increased by 260954.5%CAD 5.11152BIR.TO unit share price increased by 0.05581.1%
VET.TO (Vermilion Energy Inc.) 66,283 VET.TO holding increased by 21663.4%CAD 585,125VET.TO value increased by 237464.2%CAD 8.82768VET.TO unit share price increased by 0.0721400000000010.8%
AAV.TO (Advantage Oil & Gas Ltd.) 72,181 AAV.TO holding increased by 23583.4%CAD 576,655AAV.TO value increased by 176883.2%CAD 7.98901AAV.TO unit share price decreased by -0.01648-0.2%
PXT.TO (Parex Resources Inc) 41,652 PXT.TO holding increased by 13593.4%CAD 576,379PXT.TO value increased by 97111.7%CAD 13.838PXT.TO unit share price decreased by -0.2257-1.6%
POU.TO (Paramount Resources Ltd.) 32,780 POU.TO holding increased by 10713.4%CAD 569,737POU.TO value increased by 153932.8%CAD 17.3806POU.TO unit share price decreased by -0.1016-0.6%
DEC.L (Diversified Energy Company PLC) 26,231 DEC.L holding increased by 8613.4%GBP 331,483DEC.L value increased by 114103.6%GBP 12.6371DEC.L unit share price increased by 0.0209000000000010.2%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-20

IE00B6R51Z18 ETF holdings on 2026-01-19 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CNQ.TO (Canadian Natural Resources Ltd) 749,711 CAD 25,980,753CNQ.TO value increased by 2297280.9%CAD 34.6544CNQ.TO unit share price increased by 0.30650.9%
COP (ConocoPhillips) 260,039 USD 25,533,229USD 98.19
FANG (Diamondback Energy Inc) 77,945 USD 11,791,520USD 151.28
EXE (Expand Energy Corporation) 99,677 USD 9,955,739USD 99.88
DVN (Devon Energy Corporation) 262,533 USD 9,503,695USD 36.2
CTRA (Coterra Energy Inc) 318,646 USD 8,192,389USD 25.71
TPL (Texas Pacific Land Trust) 24,236 USD 8,179,165USD 337.48
1605.T (Inpex Corporation) 384,700 JPY 7,788,9281605.T value increased by 126630.2%JPY 20.24681605.T unit share price increased by 0.0330000000000010.2%
TOU.TO (Tourmaline Oil Corp.) 153,869 CAD 6,616,184TOU.TO value increased by 869671.3%CAD 42.9988TOU.TO unit share price increased by 0.56521.3%
WCP.TO (Whitecap Resources Inc.) 508,693 CAD 4,266,777WCP.TO value increased by 256880.6%CAD 8.38772WCP.TO unit share price increased by 0.050490.6%
OVV (Ovintiv Inc) 106,128 USD 4,212,220USD 39.69
ARX.TO (ARC Resources Ltd.) 240,453 CAD 4,196,720ARX.TO value increased by 766931.9%CAD 17.4534ARX.TO unit share price increased by 0.3191.9%
PR (Permian Resources Corporation) 290,990 USD 4,190,256USD 14.4
AR (Antero Resources Corp) 122,814 USD 3,973,033USD 32.35
APA (APA Corporation) 148,192 USD 3,820,390USD 25.78
VNOM (Viper Energy Ut) 70,380 USD 2,599,837USD 36.94
CHRD (Chord Energy Corp) 23,763 USD 2,193,325USD 92.3
MTDR (Matador Resources Company) 48,815 USD 2,090,746USD 42.83
CNX (CNX Resources Corp) 56,345 USD 2,032,364USD 36.07
PSK.TO (PrairieSky Royalty Ltd) 97,254 CAD 1,946,413PSK.TO value increased by 67150.3%CAD 20.0137PSK.TO unit share price increased by 0.0689999999999990.3%
MUR (Murphy Oil Corporation) 56,074 USD 1,902,030USD 33.92
MGY (Magnolia Oil & Gas Corp) 76,544 USD 1,729,894USD 22.6
CRC (California Resources Corp) 32,868 USD 1,575,692USD 47.94
PEY.TO (Peyto Exploration&Development Corp) 84,401 CAD 1,457,257PEY.TO value increased by 547693.9%CAD 17.2659PEY.TO unit share price increased by 0.64893.9%
VIST (Vista Oil Gas ADR) 29,628 USD 1,452,957USD 49.04
TVE.TO (Tamarack Valley Energy Ltd) 206,426 CAD 1,253,548TVE.TO value increased by 176771.4%CAD 6.07263TVE.TO unit share price increased by 0.0856400000000011.4%
GPOR (Gulfport Energy Operating Corp) 6,537 USD 1,169,731USD 178.94
ATH.TO (Athabasca Oil Corp) 203,204 CAD 1,027,341ATH.TO value increased by 79250.8%CAD 5.05571ATH.TO unit share price increased by 0.0390000000000010.8%
TPZ.TO (Topaz Energy Corp) 47,591 CAD 942,518TPZ.TO value increased by 53030.6%CAD 19.8045TPZ.TO unit share price increased by 0.11140.6%
BTE.TO (Baytex Energy Corp) 279,467 CAD 935,218BTE.TO value increased by 92521.0%CAD 3.34643BTE.TO unit share price increased by 0.03311.0%
NVA.TO (NuVista Energy Ltd.) 66,923 CAD 886,643NVA.TO value increased by 16150.2%CAD 13.2487NVA.TO unit share price increased by 0.0240999999999990.2%
SM (SM Energy Co) 47,894 USD 872,150USD 18.21
CRGY (Crescent Energy Co) 101,081 USD 847,059USD 8.38
CIVI (Civitas Resources Inc) 32,096 USD 846,692USD 26.38
1662.T (Japan Petroleum Exploration Co., Ltd.) 66,515 JPY 803,8191662.T value increased by 109921.4%JPY 12.08481662.T unit share price increased by 0.16531.4%
ENOG.L (Energean Oil & Gas PLC) 63,188 GBP 778,959ENOG.L value decreased by -3962-0.5%GBP 12.3276ENOG.L unit share price decreased by -0.0627-0.5%
HWX.TO (Headwater Exploration Inc) 92,867 CAD 703,929HWX.TO value increased by 117731.7%CAD 7.57997HWX.TO unit share price increased by 0.126771.7%
CRK (Comstock Resources Inc) 33,085 USD 700,740USD 21.18
HBR.L (Harbour Energy PLC) 231,625 GBP 654,704HBR.L value decreased by -1719-0.3%GBP 2.82657HBR.L unit share price decreased by -0.0074200000000002-0.3%
FRU.TO (Freehold Royalties Ltd.) 56,913 CAD 647,713FRU.TO value increased by 30520.5%CAD 11.3808FRU.TO unit share price increased by 0.0537000000000010.5%
TALO (Talos Energy) 52,614 USD 598,747USD 11.38
BIR.TO (Birchcliff Energy Ltd.) 114,236 CAD 577,545BIR.TO value increased by 134882.4%CAD 5.05572BIR.TO unit share price increased by 0.118072.4%
PXT.TO (Parex Resources Inc) 40,293 CAD 566,668PXT.TO value decreased by -1231-0.2%CAD 14.0637PXT.TO unit share price decreased by -0.0305-0.2%
VET.TO (Vermilion Energy Inc.) 64,117 CAD 561,379VET.TO value increased by 23970.4%CAD 8.75554VET.TO unit share price increased by 0.0373800000000010.4%
AAV.TO (Advantage Oil & Gas Ltd.) 69,823 CAD 558,967AAV.TO value increased by 39360.7%CAD 8.00549AAV.TO unit share price increased by 0.056380.7%
POU.TO (Paramount Resources Ltd.) 31,709 CAD 554,344POU.TO value increased by 108002.0%CAD 17.4822POU.TO unit share price increased by 0.34062.0%
DEC.L (Diversified Energy Company PLC) 25,370 GBP 320,073DEC.L value increased by 19960.6%GBP 12.6162DEC.L unit share price increased by 0.07870.6%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-19

IE00B6R51Z18 ETF holdings on 2026-01-16 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CNQ.TO (Canadian Natural Resources Ltd) 749,711 CAD 25,751,025CNQ.TO value increased by 1499530.6%CAD 34.3479CNQ.TO unit share price increased by 0.20.6%
COP (ConocoPhillips) 260,039 USD 25,533,229COP value decreased by -192429-0.7%USD 98.19COP unit share price decreased by -0.74000000000001-0.7%
FANG (Diamondback Energy Inc) 77,945 USD 11,791,520FANG value increased by 358550.3%USD 151.28FANG unit share price increased by 0.460000000000010.3%
EXE (Expand Energy Corporation) 99,677 USD 9,955,739EXE value increased by 358840.4%USD 99.88EXE unit share price increased by 0.360.4%
DVN (Devon Energy Corporation) 262,533 USD 9,503,695DVN value decreased by -31504-0.3%USD 36.2DVN unit share price decreased by -0.12-0.3%
CTRA (Coterra Energy Inc) 318,646 USD 8,192,389CTRA value decreased by -6373-0.1%USD 25.71CTRA unit share price decreased by -0.02-0.1%
TPL (Texas Pacific Land Trust) 24,236 USD 8,179,165TPL value increased by 1585032.0%USD 337.48TPL unit share price increased by 6.542.0%
1605.T (Inpex Corporation) 384,700 JPY 7,776,2651605.T value decreased by -197018-2.5%JPY 20.21381605.T unit share price decreased by -0.5122-2.5%
TOU.TO (Tourmaline Oil Corp.) 153,869 CAD 6,529,217TOU.TO value decreased by -16515-0.3%CAD 42.4336TOU.TO unit share price decreased by -0.1073-0.3%
WCP.TO (Whitecap Resources Inc.) 508,693 CAD 4,241,089WCP.TO value increased by 82360.2%CAD 8.33723WCP.TO unit share price increased by 0.016190.2%
OVV (Ovintiv Inc) 106,128 USD 4,212,220OVV value decreased by -27594-0.7%USD 39.69OVV unit share price decreased by -0.26000000000001-0.7%
PR (Permian Resources Corporation) 290,990 USD 4,190,256PR value increased by 232790.6%USD 14.4PR unit share price increased by 0.080.6%
ARX.TO (ARC Resources Ltd.) 240,453 CAD 4,120,027ARX.TO value increased by 958902.4%CAD 17.1344ARX.TO unit share price increased by 0.39882.4%
AR (Antero Resources Corp) 122,814 USD 3,973,033AR value increased by 700041.8%USD 32.35AR unit share price increased by 0.571.8%
APA (APA Corporation) 148,192 USD 3,820,390APA value decreased by -34084-0.9%USD 25.78APA unit share price decreased by -0.23-0.9%
VNOM (Viper Energy Ut) 70,380 USD 2,599,837VNOM value decreased by -26745-1.0%USD 36.94VNOM unit share price decreased by -0.38-1.0%
CHRD (Chord Energy Corp) 23,763 USD 2,193,325CHRD value increased by 85550.4%USD 92.3CHRD unit share price increased by 0.360.4%
MTDR (Matador Resources Company) 48,815 USD 2,090,746MTDR value increased by 19520.1%USD 42.83MTDR unit share price increased by 0.0399999999999990.1%
CNX (CNX Resources Corp) 56,345 USD 2,032,364CNX value increased by 95780.5%USD 36.07CNX unit share price increased by 0.170.5%
PSK.TO (PrairieSky Royalty Ltd) 97,254 CAD 1,939,698PSK.TO value increased by 509722.7%CAD 19.9447PSK.TO unit share price increased by 0.52422.7%
MUR (Murphy Oil Corporation) 56,074 USD 1,902,030MUR value increased by 134580.7%USD 33.92MUR unit share price increased by 0.240.7%
MGY (Magnolia Oil & Gas Corp) 76,544 USD 1,729,894MGY value increased by 84190.5%USD 22.6MGY unit share price increased by 0.110.5%
CRC (California Resources Corp) 32,868 USD 1,575,692CRC value increased by 239941.5%USD 47.94CRC unit share price increased by 0.731.5%
VIST (Vista Oil Gas ADR) 29,628 USD 1,452,957VIST value increased by 56290.4%USD 49.04VIST unit share price increased by 0.190.4%
PEY.TO (Peyto Exploration&Development Corp) 84,401 CAD 1,402,488PEY.TO value increased by 325102.4%CAD 16.617PEY.TO unit share price increased by 0.38522.4%
TVE.TO (Tamarack Valley Energy Ltd) 206,426 CAD 1,235,871TVE.TO value increased by 11040.1%CAD 5.98699TVE.TO unit share price increased by 0.005350.1%
GPOR (Gulfport Energy Operating Corp) 6,537 USD 1,169,731GPOR value increased by 67990.6%USD 178.94GPOR unit share price increased by 1.040.6%
ATH.TO (Athabasca Oil Corp) 203,204 CAD 1,019,416ATH.TO value decreased by -780.0%CAD 5.01671ATH.TO unit share price decreased by -0.000390000000000330.0%
TPZ.TO (Topaz Energy Corp) 47,591 CAD 937,215TPZ.TO value increased by 133141.4%CAD 19.6931TPZ.TO unit share price increased by 0.27971.4%
BTE.TO (Baytex Energy Corp) 279,467 CAD 925,966BTE.TO value decreased by -17493-1.9%CAD 3.31333BTE.TO unit share price decreased by -0.06259-1.9%
NVA.TO (NuVista Energy Ltd.) 66,923 CAD 885,028NVA.TO value decreased by -4228-0.5%CAD 13.2246NVA.TO unit share price decreased by -0.063099999999999-0.5%
SM (SM Energy Co) 47,894 USD 872,150SM value decreased by -6226-0.7%USD 18.21SM unit share price decreased by -0.13-0.7%
CRGY (Crescent Energy Co) 101,081 USD 847,059CRGY value decreased by -1011-0.1%USD 8.38CRGY unit share price decreased by -0.0099999999999998-0.1%
CIVI (Civitas Resources Inc) 32,096 USD 846,692CIVI value decreased by -5457-0.6%USD 26.38CIVI unit share price decreased by -0.17-0.6%
1662.T (Japan Petroleum Exploration Co., Ltd.) 66,515 JPY 792,8271662.T value decreased by -65959-7.7%JPY 11.91951662.T unit share price decreased by -0.9917-7.7%
ENOG.L (Energean Oil & Gas PLC) 63,188 GBP 782,921ENOG.L value increased by 22450.3%GBP 12.3903ENOG.L unit share price increased by 0.0355000000000010.3%
CRK (Comstock Resources Inc) 33,085 USD 700,740CRK value increased by 109181.6%USD 21.18CRK unit share price increased by 0.331.6%
HWX.TO (Headwater Exploration Inc) 92,867 CAD 692,156HWX.TO value increased by 236873.5%CAD 7.4532HWX.TO unit share price increased by 0.255073.5%
HBR.L (Harbour Energy PLC) 231,625 GBP 656,423HBR.L value increased by 127772.0%GBP 2.83399HBR.L unit share price increased by 0.055162.0%
FRU.TO (Freehold Royalties Ltd.) 56,913 CAD 644,661FRU.TO value increased by 104961.7%CAD 11.3271FRU.TO unit share price increased by 0.18441.7%
TALO (Talos Energy) 52,614 USD 598,747TALO value decreased by -13154-2.1%USD 11.38TALO unit share price decreased by -0.25-2.1%
PXT.TO (Parex Resources Inc) 40,293 CAD 567,899PXT.TO value increased by 119032.1%CAD 14.0942PXT.TO unit share price increased by 0.29542.1%
BIR.TO (Birchcliff Energy Ltd.) 114,236 CAD 564,057BIR.TO value increased by 24360.4%CAD 4.93765BIR.TO unit share price increased by 0.021330.4%
VET.TO (Vermilion Energy Inc.) 64,117 CAD 558,982VET.TO value increased by 116162.1%CAD 8.71816VET.TO unit share price increased by 0.181172.1%
AAV.TO (Advantage Oil & Gas Ltd.) 69,823 CAD 555,031AAV.TO value increased by 1660.0%CAD 7.94911AAV.TO unit share price increased by 0.002370.0%
POU.TO (Paramount Resources Ltd.) 31,709 CAD 543,544POU.TO value increased by 92211.7%CAD 17.1416POU.TO unit share price increased by 0.29081.7%
DEC.L (Diversified Energy Company PLC) 25,370 GBP 318,077DEC.L value decreased by -4534-1.4%GBP 12.5375DEC.L unit share price decreased by -0.1787-1.4%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-16

IE00B6R51Z18 ETF holdings on 2026-01-15 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
COP (ConocoPhillips) 260,039 COP holding increased by 28581.1%USD 25,725,658COP value decreased by -79884-0.3%USD 98.93COP unit share price decreased by -1.41-1.4%
CNQ.TO (Canadian Natural Resources Ltd) 749,711 CNQ.TO holding increased by 82411.1%CAD 25,601,072CNQ.TO value decreased by -55644-0.2%CAD 34.1479CNQ.TO unit share price decreased by -0.4546-1.3%
FANG (Diamondback Energy Inc) 77,945 FANG holding increased by 8571.1%USD 11,755,665FANG value decreased by -95073-0.8%USD 150.82FANG unit share price decreased by -2.91-1.9%
EXE (Expand Energy Corporation) 99,677 EXE holding increased by 10961.1%USD 9,919,855EXE value decreased by -82173-0.8%USD 99.52EXE unit share price decreased by -1.94-1.9%
DVN (Devon Energy Corporation) 262,533 DVN holding increased by 28871.1%USD 9,535,199DVN value decreased by -310577-3.2%USD 36.32DVN unit share price decreased by -1.6-4.2%
CTRA (Coterra Energy Inc) 318,646 CTRA holding increased by 35051.1%USD 8,198,762CTRA value increased by 2067862.6%USD 25.73CTRA unit share price increased by 0.371.5%
TPL (Texas Pacific Land Trust) 24,236 TPL holding increased by 2661.1%USD 8,020,662TPL value increased by 1841502.3%USD 330.94TPL unit share price increased by 4.011.2%
1605.T (Inpex Corporation) 384,700 1605.T holding increased by 42001.1%JPY 7,973,2831605.T value increased by 1142281.5%JPY 20.7261605.T unit share price increased by 0.07150.3%
TOU.TO (Tourmaline Oil Corp.) 153,869 TOU.TO holding increased by 16931.1%CAD 6,545,732TOU.TO value increased by 1420722.2%CAD 42.5409TOU.TO unit share price increased by 0.46031.1%
OVV (Ovintiv Inc) 106,128 OVV holding increased by 11691.1%USD 4,239,814OVV value increased by 36690.1%USD 39.95OVV unit share price decreased by -0.41-1.0%
WCP.TO (Whitecap Resources Inc.) 508,693 WCP.TO holding increased by 56021.1%CAD 4,232,853WCP.TO value increased by 357460.9%CAD 8.32104WCP.TO unit share price decreased by -0.021599999999999-0.3%
PR (Permian Resources Corporation) 290,990 PR holding increased by 32041.1%USD 4,166,977PR value decreased by -54844-1.3%USD 14.32PR unit share price decreased by -0.35-2.4%
ARX.TO (ARC Resources Ltd.) 240,453 ARX.TO holding increased by 26481.1%CAD 4,024,137ARX.TO value increased by 288830.7%CAD 16.7356ARX.TO unit share price decreased by -0.064899999999998-0.4%
AR (Antero Resources Corp) 122,814 AR holding increased by 13531.1%USD 3,903,029AR value increased by 235650.6%USD 31.78AR unit share price decreased by -0.16-0.5%
APA (APA Corporation) 148,192 APA holding increased by 16321.1%USD 3,854,474APA value decreased by -57212-1.5%USD 26.01APA unit share price decreased by -0.68-2.5%
VNOM (Viper Energy Ut) 70,380 VNOM holding increased by 7761.1%USD 2,626,582VNOM value decreased by -13498-0.5%USD 37.32VNOM unit share price decreased by -0.61-1.6%
CHRD (Chord Energy Corp) 23,763 CHRD holding increased by 2621.1%USD 2,184,770CHRD value decreased by -36310-1.6%USD 91.94CHRD unit share price decreased by -2.57-2.7%
MTDR (Matador Resources Company) 48,815 MTDR holding increased by 5391.1%USD 2,088,794MTDR value decreased by -15557-0.7%USD 42.79MTDR unit share price decreased by -0.8-1.8%
CNX (CNX Resources Corp) 56,345 CNX holding increased by 6221.1%USD 2,022,786CNX value increased by 178720.9%USD 35.9CNX unit share price decreased by -0.079999999999998-0.2%
PSK.TO (PrairieSky Royalty Ltd) 97,254 PSK.TO holding increased by 10741.1%CAD 1,888,726PSK.TO value increased by 337941.8%CAD 19.4205PSK.TO unit share price increased by 0.13450.7%
MUR (Murphy Oil Corporation) 56,074 MUR holding increased by 6191.1%USD 1,888,572MUR value decreased by -12980-0.7%USD 33.68MUR unit share price decreased by -0.61-1.8%
MGY (Magnolia Oil & Gas Corp) 76,544 MGY holding increased by 8461.1%USD 1,721,475MGY value decreased by -7467-0.4%USD 22.49MGY unit share price decreased by -0.35-1.5%
CRC (California Resources Corp) 32,868 CRC holding increased by 3631.1%USD 1,551,698CRC value decreased by -18619-1.2%USD 47.21CRC unit share price decreased by -1.1-2.3%
VIST (Vista Oil Gas ADR) 29,628 VIST holding increased by 3271.1%USD 1,447,328VIST value increased by 121650.8%USD 48.85VIST unit share price decreased by -0.13-0.3%
PEY.TO (Peyto Exploration&Development Corp) 84,401 PEY.TO holding increased by 9341.1%CAD 1,369,978PEY.TO value increased by 266172.0%CAD 16.2318PEY.TO unit share price increased by 0.13730.9%
TVE.TO (Tamarack Valley Energy Ltd) 206,426 TVE.TO holding increased by 22881.1%CAD 1,234,767TVE.TO value increased by 346912.9%CAD 5.98164TVE.TO unit share price increased by 0.102891.8%
GPOR (Gulfport Energy Operating Corp) 6,537 GPOR holding increased by 721.1%USD 1,162,932GPOR value increased by 213421.9%USD 177.9GPOR unit share price increased by 1.320.7%
ATH.TO (Athabasca Oil Corp) 203,204 ATH.TO holding increased by 22551.1%CAD 1,019,494ATH.TO value increased by 89940.9%CAD 5.0171ATH.TO unit share price decreased by -0.01154-0.2%
BTE.TO (Baytex Energy Corp) 279,467 BTE.TO holding increased by 31051.1%CAD 943,459BTE.TO value increased by 76850.8%CAD 3.37592BTE.TO unit share price decreased by -0.01012-0.3%
TPZ.TO (Topaz Energy Corp) 47,591 TPZ.TO holding increased by 5281.1%CAD 923,901TPZ.TO value increased by 84430.9%CAD 19.4134TPZ.TO unit share price decreased by -0.038399999999999-0.2%
NVA.TO (NuVista Energy Ltd.) 66,923 NVA.TO holding increased by 7441.1%CAD 889,256NVA.TO value increased by 43580.5%CAD 13.2877NVA.TO unit share price decreased by -0.083600000000001-0.6%
SM (SM Energy Co) 47,894 SM holding increased by 5321.1%USD 878,376SM value decreased by -1136-0.1%USD 18.34SM unit share price decreased by -0.23-1.2%
1662.T (Japan Petroleum Exploration Co., Ltd.) 66,515 1662.T holding increased by 7001.1%JPY 858,7861662.T value decreased by -25684-2.9%JPY 12.91121662.T unit share price decreased by -0.5275-3.9%
CIVI (Civitas Resources Inc) 32,096 CIVI holding increased by 3571.1%USD 852,149CIVI value decreased by -5756-0.7%USD 26.55CIVI unit share price decreased by -0.48-1.8%
CRGY (Crescent Energy Co) 101,081 CRGY holding increased by 11241.1%USD 848,070CRGY value decreased by -1565-0.2%USD 8.39CRGY unit share price decreased by -0.11-1.3%
ENOG.L (Energean Oil & Gas PLC) 63,188 ENOG.L holding increased by 7031.1%GBP 780,676ENOG.L value decreased by -9704-1.2%GBP 12.3548ENOG.L unit share price decreased by -0.2943-2.3%
CRK (Comstock Resources Inc) 33,085 CRK holding increased by 3681.1%USD 689,822CRK value decreased by -31261-4.3%USD 20.85CRK unit share price decreased by -1.19-5.4%
HWX.TO (Headwater Exploration Inc) 92,867 HWX.TO holding increased by 10361.1%CAD 668,469HWX.TO value increased by 194563.0%CAD 7.19813HWX.TO unit share price increased by 0.130661.8%
HBR.L (Harbour Energy PLC) 231,625 HBR.L holding increased by 25871.1%GBP 643,646HBR.L value decreased by -5434-0.8%GBP 2.77883HBR.L unit share price decreased by -0.05511-1.9%
FRU.TO (Freehold Royalties Ltd.) 56,913 FRU.TO holding increased by 6351.1%CAD 634,165FRU.TO value increased by 81561.3%CAD 11.1427FRU.TO unit share price increased by 0.01920.2%
TALO (Talos Energy) 52,614 TALO holding increased by 5881.1%USD 611,901TALO value decreased by -10850-1.7%USD 11.63TALO unit share price decreased by -0.34-2.8%
BIR.TO (Birchcliff Energy Ltd.) 114,236 BIR.TO holding increased by 12771.1%CAD 561,621BIR.TO value increased by 17290.3%CAD 4.91632BIR.TO unit share price decreased by -0.04027-0.8%
PXT.TO (Parex Resources Inc) 40,293 PXT.TO holding increased by 4511.1%CAD 555,996PXT.TO value increased by 31650.6%CAD 13.7988PXT.TO unit share price decreased by -0.0768-0.6%
AAV.TO (Advantage Oil & Gas Ltd.) 69,823 AAV.TO holding increased by 7811.1%CAD 554,865AAV.TO value increased by 57321.0%CAD 7.94674AAV.TO unit share price decreased by -0.0068700000000002-0.1%
VET.TO (Vermilion Energy Inc.) 64,117 VET.TO holding increased by 7181.1%CAD 547,366VET.TO value decreased by -11238-2.0%CAD 8.53699VET.TO unit share price decreased by -0.27394-3.1%
POU.TO (Paramount Resources Ltd.) 31,709 POU.TO holding increased by 3551.1%CAD 534,323POU.TO value increased by 43960.8%CAD 16.8508POU.TO unit share price decreased by -0.050599999999999-0.3%
DEC.L (Diversified Energy Company PLC) 25,370 DEC.L holding increased by 2871.1%GBP 322,611DEC.L value decreased by -2092-0.6%GBP 12.7162DEC.L unit share price decreased by -0.2289-1.8%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-15

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.


Copyright Market Footprint Ltd. Privacy Policy