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

Historic portfolio holdings of SPOG.L

IE00B6R51Z18 analysis

IE00B6R51Z18 ETF holdings on 2025-11-10 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CNQ.TO (Canadian Natural Resources Ltd) 728,359 CAD 23,272,180CAD New holding detected
COP (ConocoPhillips) 241,234 USD 21,284,076USD New holding detected
EXE (Expand Energy Corporation) 95,921 USD 11,014,608USD New holding detected
FANG (Diamondback Energy Inc) 75,786 USD 10,968,508USD New holding detected
DVN (Devon Energy Corporation) 255,690 USD 8,673,005USD New holding detected
CTRA (Coterra Energy Inc) 307,386 USD 8,111,917USD New holding detected
TPL (Texas Pacific Land Trust) 7,775 USD 7,727,262USD New holding detected
1605.T (Inpex Corporation) 370,500 JPY 7,169,726JPY New holding detected
TOU.TO (Tourmaline Oil Corp.) 148,033 CAD 6,423,645CAD New holding detected
ARX.TO (ARC Resources Ltd.) 234,346 CAD 4,093,015CAD New holding detected
OVV (Ovintiv Inc) 103,436 USD 4,018,489USD New holding detected
AR (Antero Resources Corp) 118,106 USD 3,997,888USD New holding detected
WCP.TO (Whitecap Resources Inc.) 495,769 CAD 3,809,937CAD New holding detected
PR (Permian Resources Corporation) 282,096 USD 3,732,130USD New holding detected
APA (APA Corporation) 144,043 USD 3,507,447USD New holding detected
VNOM (Viper Energy Ut) 68,009 USD 2,564,619USD New holding detected
MEG.TO (MEG Energy Corp) 102,660 CAD 2,216,768CAD New holding detected
CNX (CNX Resources Corp) 56,898 USD 2,080,191USD New holding detected
CHRD (Chord Energy Corp) 23,092 USD 2,015,008USD New holding detected
MTDR (Matador Resources Company) 47,219 USD 1,867,984USD New holding detected
PSK.TO (PrairieSky Royalty Ltd) 94,761 CAD 1,795,578CAD New holding detected
MGY (Magnolia Oil & Gas Corp) 74,838 USD 1,668,887USD New holding detected
MUR (Murphy Oil Corporation) 53,845 USD 1,549,659USD New holding detected
VIST (Vista Oil Gas ADR) 28,976 USD 1,422,722USD New holding detected
CRC (California Resources Corp) 29,218 USD 1,376,168USD New holding detected
GPOR (Gulfport Energy Operating Corp) 6,334 USD 1,305,057USD New holding detected
PEY.TO (Peyto Exploration&Development Corp) 81,353 CAD 1,225,442CAD New holding detected
ATH.TO (Athabasca Oil Corp) 199,086 CAD 1,021,864CAD New holding detected
TVE.TO (Tamarack Valley Energy Ltd) 203,515 CAD 989,465CAD New holding detected
CIVI (Civitas Resources Inc) 33,565 USD 921,695USD New holding detected
SM (SM Energy Co) 46,643 USD 859,630USD New holding detected
TPZ.TO (Topaz Energy Corp) 45,685 CAD 845,144CAD New holding detected
NVA.TO (NuVista Energy Ltd.) 65,248 CAD 840,514CAD New holding detected
ENOG.L (Energean Oil & Gas PLC) 60,672 GBP 801,735GBP New holding detected
CRK (Comstock Resources Inc) 31,779 USD 750,938USD New holding detected
HBR.L (Harbour Energy PLC) 228,756 GBP 698,411GBP New holding detected
BTE.TO (Baytex Energy Corp) 268,428 CAD 692,717CAD New holding detected
CRGY (Crescent Energy Co) 74,640 USD 668,774USD New holding detected
AAV.TO (Advantage Oil & Gas Ltd.) 67,054 CAD 579,358CAD New holding detected
FRU.TO (Freehold Royalties Ltd.) 54,660 CAD 559,167CAD New holding detected
1662.T (Japan Petroleum Exploration Co., Ltd.) 63,715 JPY 556,723JPY New holding detected
VET.TO (Vermilion Energy Inc.) 61,872 CAD 536,790CAD New holding detected
BIR.TO (Birchcliff Energy Ltd.) 109,709 CAD 536,520CAD New holding detected
TALO (Talos Energy) 51,916 USD 535,773USD New holding detected
POU.TO (Paramount Resources Ltd.) 30,957 CAD 517,955CAD New holding detected
PXT.TO (Parex Resources Inc) 39,025 CAD 516,068CAD New holding detected
HWX.TO (Headwater Exploration Inc) 88,830 CAD 505,972CAD New holding detected
DEC.L (Diversified Energy Company PLC) 25,056 GBP 350,534GBP New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-11-10

IE00B6R51Z18 ETF holdings on 2025-11-07 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CNQ.TO (Canadian Natural Resources Ltd) 728,359 CAD 22,977,114CNQ.TO value increased by 704410.3%CAD 31.5464CNQ.TO unit share price increased by 0.0966999999999980.3%
COP (ConocoPhillips) 241,234 USD 20,946,348COP value increased by 2822441.4%USD 86.83COP unit share price increased by 1.171.4%
FANG (Diamondback Energy Inc) 75,786 USD 10,886,659FANG value increased by 2182642.0%USD 143.65FANG unit share price increased by 2.882.0%
EXE (Expand Energy Corporation) 95,921 USD 10,786,316EXE value increased by 1755351.7%USD 112.45EXE unit share price increased by 1.831.7%
DVN (Devon Energy Corporation) 255,690 USD 8,616,753DVN value increased by 3247263.9%USD 33.7DVN unit share price increased by 1.273.9%
CTRA (Coterra Energy Inc) 307,386 USD 8,167,246CTRA value increased by 614770.8%USD 26.57CTRA unit share price increased by 0.20.8%
TPL (Texas Pacific Land Trust) 7,775 USD 7,632,640TPL value decreased by -228896-2.9%USD 981.69TPL unit share price decreased by -29.44-2.9%
1605.T (Inpex Corporation) 370,500 JPY 7,004,7851605.T value decreased by -5165-0.1%JPY 18.90631605.T unit share price decreased by -0.0139-0.1%
TOU.TO (Tourmaline Oil Corp.) 148,033 CAD 6,320,156TOU.TO value increased by 397140.6%CAD 42.6942TOU.TO unit share price increased by 0.26820.6%
OVV (Ovintiv Inc) 103,436 USD 4,019,523OVV value increased by 1344673.5%USD 38.86OVV unit share price increased by 1.33.5%
ARX.TO (ARC Resources Ltd.) 234,346 CAD 3,977,780ARX.TO value decreased by -362360-8.3%CAD 16.974ARX.TO unit share price decreased by -1.5462-8.3%
AR (Antero Resources Corp) 118,106 USD 3,974,267AR value increased by 1204683.1%USD 33.65AR unit share price increased by 1.023.1%
PR (Permian Resources Corporation) 282,096 USD 3,740,593PR value increased by 1297643.6%USD 13.26PR unit share price increased by 0.463.6%
WCP.TO (Whitecap Resources Inc.) 495,769 CAD 3,698,586WCP.TO value increased by 392171.1%CAD 7.4603WCP.TO unit share price increased by 0.07911.1%
APA (APA Corporation) 144,043 USD 3,432,545APA value increased by 273680.8%USD 23.83APA unit share price increased by 0.190.8%
VNOM (Viper Energy Ut) 68,009 USD 2,553,738VNOM value increased by 469261.9%USD 37.55VNOM unit share price increased by 0.691.9%
MEG.TO (MEG Energy Corp) 102,660 CAD 2,196,236MEG.TO value increased by 363111.7%CAD 21.3933MEG.TO unit share price increased by 0.35371.7%
CHRD (Chord Energy Corp) 23,092 USD 2,018,241CHRD value increased by 459532.3%USD 87.4CHRD unit share price increased by 1.992.3%
CNX (CNX Resources Corp) 56,898 USD 1,998,827CNX value increased by 477952.4%USD 35.13CNX unit share price increased by 0.842.4%
MTDR (Matador Resources Company) 47,219 USD 1,858,068MTDR value increased by 665793.7%USD 39.35MTDR unit share price increased by 1.413.7%
PSK.TO (PrairieSky Royalty Ltd) 94,761 CAD 1,742,452PSK.TO value increased by 162940.9%CAD 18.3879PSK.TO unit share price increased by 0.1720.9%
MGY (Magnolia Oil & Gas Corp) 74,838 USD 1,643,442MGY value increased by 411602.6%USD 21.96MGY unit share price increased by 0.552.6%
MUR (Murphy Oil Corporation) 53,845 USD 1,530,813MUR value increased by 242301.6%USD 28.43MUR unit share price increased by 0.451.6%
VIST (Vista Oil Gas ADR) 28,976 USD 1,393,746VIST value decreased by -6085-0.4%USD 48.1VIST unit share price decreased by -0.21-0.4%
CRC (California Resources Corp) 29,218 USD 1,348,995CRC value increased by 11690.1%USD 46.17CRC unit share price increased by 0.0399999999999990.1%
GPOR (Gulfport Energy Operating Corp) 6,334 USD 1,278,898GPOR value increased by 357242.9%USD 201.91GPOR unit share price increased by 5.642.9%
PEY.TO (Peyto Exploration&Development Corp) 81,353 CAD 1,193,605PEY.TO value decreased by -14844-1.2%CAD 14.6719PEY.TO unit share price decreased by -0.1825-1.2%
ATH.TO (Athabasca Oil Corp) 199,086 CAD 1,001,477ATH.TO value increased by 138311.4%CAD 5.03037ATH.TO unit share price increased by 0.069471.4%
TVE.TO (Tamarack Valley Energy Ltd) 203,515 CAD 952,903TVE.TO value increased by 383424.2%CAD 4.68222TVE.TO unit share price increased by 0.188394.2%
CIVI (Civitas Resources Inc) 33,565 USD 915,653CIVI value increased by 312153.5%USD 27.28CIVI unit share price increased by 0.933.5%
SM (SM Energy Co) 46,643 USD 852,634SM value increased by 172582.1%USD 18.28SM unit share price increased by 0.372.1%
NVA.TO (NuVista Energy Ltd.) 65,248 CAD 834,926NVA.TO value increased by 97731.2%CAD 12.7962NVA.TO unit share price increased by 0.14981.2%
TPZ.TO (Topaz Energy Corp) 45,685 CAD 823,495TPZ.TO value increased by 55260.7%CAD 18.0255TPZ.TO unit share price increased by 0.1210.7%
ENOG.L (Energean Oil & Gas PLC) 60,672 GBP 801,241ENOG.L value decreased by -11998-1.5%GBP 13.2061ENOG.L unit share price decreased by -0.1978-1.5%
CRK (Comstock Resources Inc) 31,779 USD 731,553CRK value increased by 387715.6%USD 23.02CRK unit share price increased by 1.225.6%
HBR.L (Harbour Energy PLC) 228,756 GBP 689,650HBR.L value decreased by -8116-1.2%GBP 3.01478HBR.L unit share price decreased by -0.03548-1.2%
BTE.TO (Baytex Energy Corp) 268,428 CAD 673,239BTE.TO value increased by 311624.9%CAD 2.50808BTE.TO unit share price increased by 0.116094.9%
CRGY (Crescent Energy Co) 74,640 USD 661,310CRGY value increased by 283634.5%USD 8.85999CRGY unit share price increased by 0.379994.5%
AAV.TO (Advantage Oil & Gas Ltd.) 67,054 CAD 570,277AAV.TO value increased by 46330.8%CAD 8.50474AAV.TO unit share price increased by 0.0690899999999990.8%
FRU.TO (Freehold Royalties Ltd.) 54,660 CAD 554,969FRU.TO value increased by 64541.2%CAD 10.1531FRU.TO unit share price increased by 0.11811.2%
1662.T (Japan Petroleum Exploration Co., Ltd.) 63,715 JPY 540,8391662.T value increased by 18690.3%JPY 8.488411662.T unit share price increased by 0.029330.3%
TALO (Talos Energy) 51,916 USD 538,888TALO value increased by 311506.1%USD 10.38TALO unit share price increased by 0.600016.1%
BIR.TO (Birchcliff Energy Ltd.) 109,709 CAD 520,698BIR.TO value decreased by -11911-2.2%CAD 4.74617BIR.TO unit share price decreased by -0.10857-2.2%
VET.TO (Vermilion Energy Inc.) 61,872 CAD 514,776VET.TO value increased by 234964.8%CAD 8.32002VET.TO unit share price increased by 0.379764.8%
PXT.TO (Parex Resources Inc) 39,025 CAD 511,571PXT.TO value increased by 169403.4%CAD 13.1088PXT.TO unit share price increased by 0.43413.4%
POU.TO (Paramount Resources Ltd.) 30,957 CAD 504,128POU.TO value increased by 44080.9%CAD 16.2848POU.TO unit share price increased by 0.14240.9%
HWX.TO (Headwater Exploration Inc) 88,830 CAD 491,028HWX.TO value increased by 214344.6%CAD 5.52773HWX.TO unit share price increased by 0.24134.6%
DEC.L (Diversified Energy Company PLC) 25,056 GBP 345,394DEC.L value decreased by -5226-1.5%GBP 13.7849DEC.L unit share price decreased by -0.2086-1.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-07

IE00B6R51Z18 ETF holdings on 2025-11-06 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CNQ.TO (Canadian Natural Resources Ltd) 728,359 CAD 22,906,673CNQ.TO value decreased by -302020-1.3%CAD 31.4497CNQ.TO unit share price decreased by -0.4147-1.3%
COP (ConocoPhillips) 241,234 USD 20,664,104COP value decreased by -492118-2.3%USD 85.66COP unit share price decreased by -2.04-2.3%
FANG (Diamondback Energy Inc) 75,786 USD 10,668,395FANG value increased by 2637352.5%USD 140.77FANG unit share price increased by 3.482.5%
EXE (Expand Energy Corporation) 95,921 USD 10,610,781EXE value increased by 546750.5%USD 110.62EXE unit share price increased by 0.570000000000010.5%
DVN (Devon Energy Corporation) 255,690 USD 8,292,027DVN value increased by 230120.3%USD 32.43DVN unit share price increased by 0.0899999999999960.3%
CTRA (Coterra Energy Inc) 307,386 USD 8,105,769CTRA value increased by 1905792.4%USD 26.37CTRA unit share price increased by 0.622.4%
TPL (Texas Pacific Land Trust) 7,775 USD 7,861,536TPL value increased by 71592210.0%USD 1011.13TPL unit share price increased by 92.0810.0%
1605.T (Inpex Corporation) 370,500 JPY 7,009,9501605.T value increased by 1940182.8%JPY 18.92021605.T unit share price increased by 0.52362.8%
TOU.TO (Tourmaline Oil Corp.) 148,033 CAD 6,280,442TOU.TO value decreased by -185620-2.9%CAD 42.426TOU.TO unit share price decreased by -1.2539-2.9%
ARX.TO (ARC Resources Ltd.) 234,346 CAD 4,340,140ARX.TO value increased by 598481.4%CAD 18.5202ARX.TO unit share price increased by 0.25541.4%
OVV (Ovintiv Inc) 103,436 USD 3,885,056OVV value increased by 951612.5%USD 37.56OVV unit share price increased by 0.922.5%
AR (Antero Resources Corp) 118,106 USD 3,853,799AR value decreased by -23621-0.6%USD 32.63AR unit share price decreased by -0.2-0.6%
WCP.TO (Whitecap Resources Inc.) 495,769 CAD 3,659,369WCP.TO value decreased by -12950.0%CAD 7.3812WCP.TO unit share price decreased by -0.00261000000000070.0%
PR (Permian Resources Corporation) 282,096 USD 3,610,829PR value increased by 1890055.5%USD 12.8PR unit share price increased by 0.675.5%
APA (APA Corporation) 144,043 USD 3,405,177APA value increased by 2852069.1%USD 23.64APA unit share price increased by 1.989.1%
VNOM (Viper Energy Ut) 68,009 USD 2,506,812VNOM value increased by 204030.8%USD 36.86VNOM unit share price increased by 0.30.8%
MEG.TO (MEG Energy Corp) 102,660 CAD 2,159,925MEG.TO value increased by 210391.0%CAD 21.0396MEG.TO unit share price increased by 0.20491.0%
CHRD (Chord Energy Corp) 23,092 USD 1,972,288CHRD value increased by 96990.5%USD 85.41CHRD unit share price increased by 0.420.5%
CNX (CNX Resources Corp) 56,898 USD 1,951,032CNX value increased by 147930.8%USD 34.29CNX unit share price increased by 0.260.8%
MTDR (Matador Resources Company) 47,219 USD 1,791,489MTDR value increased by 354142.0%USD 37.94MTDR unit share price increased by 0.752.0%
PSK.TO (PrairieSky Royalty Ltd) 94,761 CAD 1,726,158PSK.TO value increased by 101220.6%CAD 18.2159PSK.TO unit share price increased by 0.10680.6%
MGY (Magnolia Oil & Gas Corp) 74,838 USD 1,602,282MGY value decreased by -2245-0.1%USD 21.41MGY unit share price decreased by -0.030000000000001-0.1%
MUR (Murphy Oil Corporation) 53,845 USD 1,506,583MUR value increased by 759215.3%USD 27.98MUR unit share price increased by 1.415.3%
VIST (Vista Oil Gas ADR) 28,976 USD 1,399,831VIST value decreased by -7823-0.6%USD 48.31VIST unit share price decreased by -0.27-0.6%
CRC (California Resources Corp) 29,218 USD 1,347,826CRC value decreased by -4091-0.3%USD 46.13CRC unit share price decreased by -0.14-0.3%
GPOR (Gulfport Energy Operating Corp) 6,334 USD 1,243,174GPOR value decreased by -3991-0.3%USD 196.27GPOR unit share price decreased by -0.63-0.3%
PEY.TO (Peyto Exploration&Development Corp) 81,353 CAD 1,208,449PEY.TO value increased by 122421.0%CAD 14.8544PEY.TO unit share price increased by 0.15051.0%
ATH.TO (Athabasca Oil Corp) 199,086 CAD 987,646ATH.TO value decreased by -10215-1.0%CAD 4.9609ATH.TO unit share price decreased by -0.05131-1.0%
TVE.TO (Tamarack Valley Energy Ltd) 203,515 CAD 914,561TVE.TO value increased by 54390.6%CAD 4.49383TVE.TO unit share price increased by 0.026730.6%
CIVI (Civitas Resources Inc) 33,565 USD 884,438CIVI value increased by 181252.1%USD 26.35CIVI unit share price increased by 0.542.1%
SM (SM Energy Co) 46,643 USD 835,376SM value increased by 27980.3%USD 17.91SM unit share price increased by 0.0599999999999990.3%
NVA.TO (NuVista Energy Ltd.) 65,248 CAD 825,153NVA.TO value increased by 117181.4%CAD 12.6464NVA.TO unit share price increased by 0.17961.4%
TPZ.TO (Topaz Energy Corp) 45,685 CAD 817,969TPZ.TO value increased by 120011.5%CAD 17.9045TPZ.TO unit share price increased by 0.26261.5%
ENOG.L (Energean Oil & Gas PLC) 60,672 GBP 813,239ENOG.L value increased by 330634.2%GBP 13.4039ENOG.L unit share price increased by 0.5454.2%
HBR.L (Harbour Energy PLC) 228,756 GBP 697,766HBR.L value increased by 104091.5%GBP 3.05026HBR.L unit share price increased by 0.04551.5%
CRK (Comstock Resources Inc) 31,779 USD 692,782CRK value increased by 209743.1%USD 21.8CRK unit share price increased by 0.663.1%
BTE.TO (Baytex Energy Corp) 268,428 CAD 642,077BTE.TO value increased by 73741.2%CAD 2.39199BTE.TO unit share price increased by 0.027471.2%
CRGY (Crescent Energy Co) 74,640 USD 632,947CRGY value increased by 298565.0%USD 8.48CRGY unit share price increased by 0.45.0%
AAV.TO (Advantage Oil & Gas Ltd.) 67,054 CAD 565,644AAV.TO value increased by 40720.7%CAD 8.43565AAV.TO unit share price increased by 0.0607300000000010.7%
FRU.TO (Freehold Royalties Ltd.) 54,660 CAD 548,515FRU.TO value increased by 63841.2%CAD 10.035FRU.TO unit share price increased by 0.116761.2%
1662.T (Japan Petroleum Exploration Co., Ltd.) 63,715 JPY 538,9701662.T value increased by 95771.8%JPY 8.459081662.T unit share price increased by 0.150311.8%
BIR.TO (Birchcliff Energy Ltd.) 109,709 CAD 532,609BIR.TO value increased by 36940.7%CAD 4.85474BIR.TO unit share price increased by 0.033670.7%
TALO (Talos Energy) 51,916 USD 507,738TALO value increased by 114212.3%USD 9.77999TALO unit share price increased by 0.219992.3%
POU.TO (Paramount Resources Ltd.) 30,957 CAD 499,720POU.TO value decreased by -7409-1.5%CAD 16.1424POU.TO unit share price decreased by -0.2393-1.5%
PXT.TO (Parex Resources Inc) 39,025 CAD 494,631PXT.TO value decreased by -15370-3.0%CAD 12.6747PXT.TO unit share price decreased by -0.3939-3.0%
VET.TO (Vermilion Energy Inc.) 61,872 CAD 491,280VET.TO value increased by 379338.4%CAD 7.94026VET.TO unit share price increased by 0.613088.4%
HWX.TO (Headwater Exploration Inc) 88,830 CAD 469,594HWX.TO value decreased by -2053-0.4%CAD 5.28643HWX.TO unit share price decreased by -0.02312-0.4%
DEC.L (Diversified Energy Company PLC) 25,056 GBP 350,620DEC.L value increased by 62071.8%GBP 13.9935DEC.L unit share price increased by 0.24781.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-06

IE00B6R51Z18 ETF holdings on 2025-11-05 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CNQ.TO (Canadian Natural Resources Ltd) 728,359 CAD 23,208,693CNQ.TO value increased by 3600401.6%CAD 31.8644CNQ.TO unit share price increased by 0.49441.6%
COP (ConocoPhillips) 241,234 USD 21,156,222COP value decreased by -50659-0.2%USD 87.7COP unit share price decreased by -0.20999999999999-0.2%
EXE (Expand Energy Corporation) 95,921 USD 10,556,106USD 110.05
FANG (Diamondback Energy Inc) 75,786 USD 10,404,660FANG value decreased by -161424-1.5%USD 137.29FANG unit share price decreased by -2.13-1.5%
DVN (Devon Energy Corporation) 255,690 USD 8,269,015DVN value decreased by -53695-0.6%USD 32.34DVN unit share price decreased by -0.20999999999999-0.6%
CTRA (Coterra Energy Inc) 307,386 USD 7,915,190CTRA value decreased by -30738-0.4%USD 25.75CTRA unit share price decreased by -0.1-0.4%
TPL (Texas Pacific Land Trust) 7,775 USD 7,145,614TPL value increased by 359210.5%USD 919.05TPL unit share price increased by 4.620.5%
1605.T (Inpex Corporation) 370,500 JPY 6,815,9321605.T value decreased by -118489-1.7%JPY 18.39661605.T unit share price decreased by -0.3198-1.7%
TOU.TO (Tourmaline Oil Corp.) 148,033 CAD 6,466,062TOU.TO value increased by 900321.4%CAD 43.6799TOU.TO unit share price increased by 0.60821.4%
ARX.TO (ARC Resources Ltd.) 234,346 CAD 4,280,292ARX.TO value increased by 421461.0%CAD 18.2648ARX.TO unit share price increased by 0.17981.0%
AR (Antero Resources Corp) 118,106 USD 3,877,420AR value decreased by -11811-0.3%USD 32.83AR unit share price decreased by -0.1-0.3%
OVV (Ovintiv Inc) 103,436 USD 3,789,895OVV value decreased by -67233-1.7%USD 36.64OVV unit share price decreased by -0.65-1.7%
WCP.TO (Whitecap Resources Inc.) 495,769 CAD 3,660,664WCP.TO value increased by 454071.3%CAD 7.38381WCP.TO unit share price increased by 0.091591.3%
PR (Permian Resources Corporation) 282,096 USD 3,421,824PR value decreased by -78987-2.3%USD 12.13PR unit share price decreased by -0.28-2.3%
APA (APA Corporation) 144,043 USD 3,119,971APA value decreased by -61939-1.9%USD 21.66APA unit share price decreased by -0.43-1.9%
VNOM (Viper Energy Ut) 68,009 USD 2,486,409VNOM value decreased by -9521-0.4%USD 36.56VNOM unit share price decreased by -0.14-0.4%
MEG.TO (MEG Energy Corp) 102,660 CAD 2,138,886MEG.TO value decreased by -15855-0.7%CAD 20.8347MEG.TO unit share price decreased by -0.1544-0.7%
CHRD (Chord Energy Corp) 23,092 USD 1,962,589CHRD value decreased by -90983-4.4%USD 84.99CHRD unit share price decreased by -3.94-4.4%
CNX (CNX Resources Corp) 56,898 USD 1,936,239CNX value decreased by -14224-0.7%USD 34.03CNX unit share price decreased by -0.25-0.7%
MTDR (Matador Resources Company) 47,219 USD 1,756,075MTDR value decreased by -73661-4.0%USD 37.19MTDR unit share price decreased by -1.56-4.0%
PSK.TO (PrairieSky Royalty Ltd) 94,761 CAD 1,716,036PSK.TO value increased by 440012.6%CAD 18.1091PSK.TO unit share price increased by 0.46432.6%
MGY (Magnolia Oil & Gas Corp) 74,838 USD 1,604,527MGY value decreased by -35174-2.1%USD 21.44MGY unit share price decreased by -0.47-2.1%
MUR (Murphy Oil Corporation) 53,845 USD 1,430,662MUR value decreased by -12384-0.9%USD 26.57MUR unit share price decreased by -0.23-0.9%
VIST (Vista Oil Gas ADR) 28,976 USD 1,407,654USD 48.58
CRC (California Resources Corp) 29,218 USD 1,351,917CRC value decreased by -11103-0.8%USD 46.27CRC unit share price decreased by -0.38-0.8%
GPOR (Gulfport Energy Operating Corp) 6,334 USD 1,247,165GPOR value increased by 24070.2%USD 196.9GPOR unit share price increased by 0.380.2%
PEY.TO (Peyto Exploration&Development Corp) 81,353 CAD 1,196,207PEY.TO value increased by 149181.3%CAD 14.7039PEY.TO unit share price increased by 0.18341.3%
ATH.TO (Athabasca Oil Corp) 199,086 CAD 997,861ATH.TO value increased by 154011.6%CAD 5.01221ATH.TO unit share price increased by 0.077361.6%
TVE.TO (Tamarack Valley Energy Ltd) 203,515 CAD 909,122TVE.TO value increased by 261903.0%CAD 4.4671TVE.TO unit share price increased by 0.128693.0%
CIVI (Civitas Resources Inc) 33,565 USD 866,313CIVI value decreased by -39606-4.4%USD 25.81CIVI unit share price decreased by -1.18-4.4%
SM (SM Energy Co) 46,643 USD 832,578SM value decreased by -39180-4.5%USD 17.85SM unit share price decreased by -0.84-4.5%
NVA.TO (NuVista Energy Ltd.) 65,248 CAD 813,435NVA.TO value increased by 295423.8%CAD 12.4668NVA.TO unit share price increased by 0.45273.8%
TPZ.TO (Topaz Energy Corp) 45,685 CAD 805,968TPZ.TO value increased by 83011.0%CAD 17.6419TPZ.TO unit share price increased by 0.18171.0%
ENOG.L (Energean Oil & Gas PLC) 60,672 GBP 780,176ENOG.L value increased by 182732.4%GBP 12.8589ENOG.L unit share price increased by 0.30122.4%
HBR.L (Harbour Energy PLC) 228,756 GBP 687,357HBR.L value increased by 74701.1%GBP 3.00476HBR.L unit share price increased by 0.032651.1%
CRK (Comstock Resources Inc) 31,779 USD 671,808CRK value increased by 346395.4%USD 21.14CRK unit share price increased by 1.095.4%
BTE.TO (Baytex Energy Corp) 268,428 CAD 634,703BTE.TO value increased by 114491.8%CAD 2.36452BTE.TO unit share price increased by 0.042651.8%
CRGY (Crescent Energy Co) 74,640 USD 603,091CRGY value increased by 22390.4%USD 8.08CRGY unit share price increased by 0.0299999999999990.4%
AAV.TO (Advantage Oil & Gas Ltd.) 67,054 CAD 561,572AAV.TO value increased by 97521.8%CAD 8.37492AAV.TO unit share price increased by 0.145431.8%
FRU.TO (Freehold Royalties Ltd.) 54,660 CAD 542,131FRU.TO value increased by 22650.4%CAD 9.91824FRU.TO unit share price increased by 0.0414400000000010.4%
1662.T (Japan Petroleum Exploration Co., Ltd.) 63,715 JPY 529,3931662.T value decreased by -13074-2.4%JPY 8.308771662.T unit share price decreased by -0.20519-2.4%
BIR.TO (Birchcliff Energy Ltd.) 109,709 CAD 528,915BIR.TO value increased by 77711.5%CAD 4.82107BIR.TO unit share price increased by 0.070831.5%
PXT.TO (Parex Resources Inc) 39,025 CAD 510,001PXT.TO value increased by 4190.1%CAD 13.0686PXT.TO unit share price increased by 0.01080.1%
POU.TO (Paramount Resources Ltd.) 30,957 CAD 507,129POU.TO value increased by 46420.9%CAD 16.3817POU.TO unit share price increased by 0.14990.9%
TALO (Talos Energy) 51,916 USD 496,317USD 9.56
HWX.TO (Headwater Exploration Inc) 88,830 CAD 471,647HWX.TO value increased by 99472.2%CAD 5.30955HWX.TO unit share price increased by 0.111982.2%
VET.TO (Vermilion Energy Inc.) 61,872 CAD 453,347VET.TO value decreased by -2231-0.5%CAD 7.32718VET.TO unit share price decreased by -0.036049999999999-0.5%
DEC.L (Diversified Energy Company PLC) 25,056 GBP 344,413DEC.L value increased by 41041.2%GBP 13.7457DEC.L unit share price increased by 0.16381.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-05

IE00B6R51Z18 ETF holdings on 2025-11-04 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CNQ.TO (Canadian Natural Resources Ltd) 728,359 CAD 22,848,653CNQ.TO value decreased by -397122-1.7%CAD 31.37CNQ.TO unit share price decreased by -0.5453-1.7%
COP (ConocoPhillips) 241,234 USD 21,206,881COP value decreased by -159214-0.7%USD 87.91COP unit share price decreased by -0.66-0.7%
FANG (Diamondback Energy Inc) 75,786 USD 10,566,084FANG value decreased by -140204-1.3%USD 139.42FANG unit share price decreased by -1.85-1.3%
EXE (Expand Energy Corporation) 95,921 USD 10,556,106EXE value decreased by -28780.0%USD 110.05EXE unit share price decreased by -0.0300000000000010.0%
DVN (Devon Energy Corporation) 255,690 USD 8,322,710DVN value decreased by -69036-0.8%USD 32.55DVN unit share price decreased by -0.27-0.8%
CTRA (Coterra Energy Inc) 307,386 USD 7,945,928CTRA value increased by 4487836.0%USD 25.85CTRA unit share price increased by 1.466.0%
TPL (Texas Pacific Land Trust) 7,775 USD 7,109,693TPL value decreased by -79539-1.1%USD 914.43TPL unit share price decreased by -10.23-1.1%
1605.T (Inpex Corporation) 370,500 JPY 6,934,4211605.T value increased by 1049611.5%JPY 18.71641605.T unit share price increased by 0.28331.5%
TOU.TO (Tourmaline Oil Corp.) 148,033 CAD 6,376,030TOU.TO value decreased by -92029-1.4%CAD 43.0717TOU.TO unit share price decreased by -0.6217-1.4%
ARX.TO (ARC Resources Ltd.) 234,346 CAD 4,238,146ARX.TO value decreased by -69483-1.6%CAD 18.085ARX.TO unit share price decreased by -0.2965-1.6%
AR (Antero Resources Corp) 118,106 USD 3,889,231AR value decreased by -24802-0.6%USD 32.93AR unit share price decreased by -0.21-0.6%
OVV (Ovintiv Inc) 103,436 USD 3,857,128OVV value decreased by -25859-0.7%USD 37.29OVV unit share price decreased by -0.25-0.7%
WCP.TO (Whitecap Resources Inc.) 495,769 CAD 3,615,257WCP.TO value decreased by -77858-2.1%CAD 7.29222WCP.TO unit share price decreased by -0.15705-2.1%
PR (Permian Resources Corporation) 282,096 USD 3,500,811PR value decreased by -56420-1.6%USD 12.41PR unit share price decreased by -0.2-1.6%
APA (APA Corporation) 144,043 USD 3,181,910APA value decreased by -57617-1.8%USD 22.09APA unit share price decreased by -0.4-1.8%
VNOM (Viper Energy Ut) 68,009 USD 2,495,930VNOM value decreased by -76170-3.0%USD 36.7VNOM unit share price decreased by -1.12-3.0%
MEG.TO (MEG Energy Corp) 102,660 CAD 2,154,741MEG.TO value decreased by -21270-1.0%CAD 20.9891MEG.TO unit share price decreased by -0.2072-1.0%
CHRD (Chord Energy Corp) 23,092 USD 2,053,572CHRD value decreased by -45953-2.2%USD 88.93CHRD unit share price decreased by -1.99-2.2%
CNX (CNX Resources Corp) 56,898 USD 1,950,463CNX value decreased by -13087-0.7%USD 34.28CNX unit share price decreased by -0.23-0.7%
MTDR (Matador Resources Company) 47,219 USD 1,829,736MTDR value decreased by -24082-1.3%USD 38.75MTDR unit share price decreased by -0.51-1.3%
PSK.TO (PrairieSky Royalty Ltd) 94,761 CAD 1,672,035PSK.TO value decreased by -18622-1.1%CAD 17.6448PSK.TO unit share price decreased by -0.1965-1.1%
MGY (Magnolia Oil & Gas Corp) 74,838 USD 1,639,701MGY value decreased by -47148-2.8%USD 21.91MGY unit share price decreased by -0.63-2.8%
MUR (Murphy Oil Corporation) 53,845 USD 1,443,046MUR value decreased by -46845-3.1%USD 26.8MUR unit share price decreased by -0.87-3.1%
VIST (Vista Oil Gas ADR) 28,976 USD 1,407,654VIST value decreased by -14488-1.0%USD 48.58VIST unit share price decreased by -0.5-1.0%
CRC (California Resources Corp) 29,218 USD 1,363,020CRC value decreased by -14901-1.1%USD 46.65CRC unit share price decreased by -0.51-1.1%
GPOR (Gulfport Energy Operating Corp) 6,334 USD 1,244,758GPOR value increased by 98810.8%USD 196.52GPOR unit share price increased by 1.560.8%
PEY.TO (Peyto Exploration&Development Corp) 81,353 CAD 1,181,289PEY.TO value decreased by -16873-1.4%CAD 14.5205PEY.TO unit share price decreased by -0.2074-1.4%
ATH.TO (Athabasca Oil Corp) 199,086 CAD 982,460ATH.TO value decreased by -15199-1.5%CAD 4.93485ATH.TO unit share price decreased by -0.07635-1.5%
CIVI (Civitas Resources Inc) 33,565 USD 905,919CIVI value decreased by -40614-4.3%USD 26.99CIVI unit share price decreased by -1.21-4.3%
TVE.TO (Tamarack Valley Energy Ltd) 203,515 CAD 882,932TVE.TO value decreased by -22640-2.5%CAD 4.33841TVE.TO unit share price decreased by -0.11125-2.5%
SM (SM Energy Co) 46,643 USD 871,758SM value decreased by -30784-3.4%USD 18.69SM unit share price decreased by -0.66-3.4%
TPZ.TO (Topaz Energy Corp) 45,685 CAD 797,667TPZ.TO value decreased by -8969-1.1%CAD 17.4602TPZ.TO unit share price decreased by -0.1963-1.1%
NVA.TO (NuVista Energy Ltd.) 65,248 CAD 783,893NVA.TO value decreased by -6865-0.9%CAD 12.0141NVA.TO unit share price decreased by -0.1052-0.9%
ENOG.L (Energean Oil & Gas PLC) 60,672 GBP 761,903ENOG.L value decreased by -16578-2.1%GBP 12.5577ENOG.L unit share price decreased by -0.2733-2.1%
HBR.L (Harbour Energy PLC) 228,756 GBP 679,887HBR.L value decreased by -20222-2.9%GBP 2.97211HBR.L unit share price decreased by -0.0884-2.9%
CRK (Comstock Resources Inc) 31,779 USD 637,169CRK value increased by 260594.3%USD 20.05CRK unit share price increased by 0.824.3%
BTE.TO (Baytex Energy Corp) 268,428 CAD 623,254BTE.TO value decreased by -15928-2.5%CAD 2.32187BTE.TO unit share price decreased by -0.05933-2.5%
CRGY (Crescent Energy Co) 74,640 USD 600,852CRGY value decreased by -36574-5.7%USD 8.05CRGY unit share price decreased by -0.49001-5.7%
AAV.TO (Advantage Oil & Gas Ltd.) 67,054 CAD 551,820AAV.TO value increased by 27480.5%CAD 8.22949AAV.TO unit share price increased by 0.0409799999999990.5%
1662.T (Japan Petroleum Exploration Co., Ltd.) 63,715 JPY 542,4671662.T value increased by 108372.0%JPY 8.513961662.T unit share price increased by 0.170092.0%
FRU.TO (Freehold Royalties Ltd.) 54,660 CAD 539,866FRU.TO value decreased by -9512-1.7%CAD 9.8768FRU.TO unit share price decreased by -0.174-1.7%
BIR.TO (Birchcliff Energy Ltd.) 109,709 CAD 521,144BIR.TO value decreased by -556-0.1%CAD 4.75024BIR.TO unit share price decreased by -0.0050699999999999-0.1%
PXT.TO (Parex Resources Inc) 39,025 CAD 509,582PXT.TO value decreased by -6091-1.2%CAD 13.0578PXT.TO unit share price decreased by -0.1561-1.2%
POU.TO (Paramount Resources Ltd.) 30,957 CAD 502,487POU.TO value decreased by -10657-2.1%CAD 16.2318POU.TO unit share price decreased by -0.3442-2.1%
TALO (Talos Energy) 51,916 USD 496,317TALO value decreased by -16094-3.1%USD 9.56TALO unit share price decreased by -0.31-3.1%
HWX.TO (Headwater Exploration Inc) 88,830 CAD 461,700HWX.TO value decreased by -8069-1.7%CAD 5.19757HWX.TO unit share price decreased by -0.09083-1.7%
VET.TO (Vermilion Energy Inc.) 61,872 CAD 455,578VET.TO value decreased by -7962-1.7%CAD 7.36323VET.TO unit share price decreased by -0.12869-1.7%
DEC.L (Diversified Energy Company PLC) 25,056 GBP 340,309DEC.L value increased by 230987.3%GBP 13.5819DEC.L unit share price increased by 0.92187.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-04

IE00B6R51Z18 ETF holdings on 2025-11-03 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CNQ.TO (Canadian Natural Resources Ltd) 728,359 CAD 23,245,775CNQ.TO value decreased by -78971-0.3%CAD 31.9153CNQ.TO unit share price decreased by -0.1084-0.3%
COP (ConocoPhillips) 241,234 USD 21,366,095COP value decreased by -69958-0.3%USD 88.57COP unit share price decreased by -0.29000000000001-0.3%
FANG (Diamondback Energy Inc) 75,786 USD 10,706,288FANG value decreased by -145509-1.3%USD 141.27FANG unit share price decreased by -1.92-1.3%
EXE (Expand Energy Corporation) 95,921 USD 10,558,984EXE value increased by 6493856.6%USD 110.08EXE unit share price increased by 6.776.6%
DVN (Devon Energy Corporation) 255,690 USD 8,391,746DVN value increased by 843781.0%USD 32.82DVN unit share price increased by 0.331.0%
CTRA (Coterra Energy Inc) 307,386 USD 7,497,145CTRA value increased by 2243923.1%USD 24.39CTRA unit share price increased by 0.733.1%
TPL (Texas Pacific Land Trust) 7,775 USD 7,189,232TPL value decreased by -145548-2.0%USD 924.66TPL unit share price decreased by -18.72-2.0%
1605.T (Inpex Corporation) 370,500 JPY 6,829,4601605.T value decreased by -31030.0%JPY 18.43311605.T unit share price decreased by -0.00840000000000170.0%
TOU.TO (Tourmaline Oil Corp.) 148,033 CAD 6,468,059TOU.TO value decreased by -49556-0.8%CAD 43.6934TOU.TO unit share price decreased by -0.33470000000001-0.8%
ARX.TO (ARC Resources Ltd.) 234,346 CAD 4,307,629ARX.TO value decreased by -19196-0.4%CAD 18.3815ARX.TO unit share price decreased by -0.081900000000001-0.4%
AR (Antero Resources Corp) 118,106 USD 3,914,033AR value increased by 2633777.2%USD 33.14AR unit share price increased by 2.237.2%
OVV (Ovintiv Inc) 103,436 USD 3,882,987OVV value increased by 31030.1%USD 37.54OVV unit share price increased by 0.0300000000000010.1%
WCP.TO (Whitecap Resources Inc.) 495,769 CAD 3,693,115WCP.TO value decreased by -8710.0%CAD 7.44927WCP.TO unit share price decreased by -0.00174999999999950.0%
PR (Permian Resources Corporation) 282,096 USD 3,557,231PR value increased by 141050.4%USD 12.61PR unit share price increased by 0.0499999999999990.4%
APA (APA Corporation) 144,043 USD 3,239,527APA value decreased by -23047-0.7%USD 22.49APA unit share price decreased by -0.16-0.7%
VNOM (Viper Energy Ut) 68,009 USD 2,572,100VNOM value increased by 176820.7%USD 37.82VNOM unit share price increased by 0.260.7%
MEG.TO (MEG Energy Corp) 102,660 CAD 2,176,011MEG.TO value increased by 14050.1%CAD 21.1963MEG.TO unit share price increased by 0.01370.1%
CHRD (Chord Energy Corp) 23,092 USD 2,099,525CHRD value increased by 46190.2%USD 90.92CHRD unit share price increased by 0.20.2%
CNX (CNX Resources Corp) 56,898 USD 1,963,550CNX value increased by 483632.5%USD 34.51CNX unit share price increased by 0.852.5%
MTDR (Matador Resources Company) 47,219 USD 1,853,818MTDR value decreased by -9444-0.5%USD 39.26MTDR unit share price decreased by -0.2-0.5%
PSK.TO (PrairieSky Royalty Ltd) 94,761 CAD 1,690,657PSK.TO value decreased by -12288-0.7%CAD 17.8413PSK.TO unit share price decreased by -0.1296-0.7%
MGY (Magnolia Oil & Gas Corp) 74,838 USD 1,686,849MGY value increased by 59880.4%USD 22.54MGY unit share price increased by 0.0799999999999980.4%
MUR (Murphy Oil Corporation) 53,845 USD 1,489,891MUR value decreased by -33923-2.2%USD 27.67MUR unit share price decreased by -0.63-2.2%
VIST (Vista Oil Gas ADR) 28,976 USD 1,422,142VIST value increased by 182551.3%USD 49.08VIST unit share price increased by 0.631.3%
CRC (California Resources Corp) 29,218 USD 1,377,921CRC value decreased by -2920.0%USD 47.16CRC unit share price decreased by -0.0100000000000050.0%
GPOR (Gulfport Energy Operating Corp) 6,334 USD 1,234,877GPOR value increased by 566904.8%USD 194.96GPOR unit share price increased by 8.954.8%
PEY.TO (Peyto Exploration&Development Corp) 81,353 CAD 1,198,162PEY.TO value increased by 119641.0%CAD 14.7279PEY.TO unit share price increased by 0.1471.0%
ATH.TO (Athabasca Oil Corp) 199,086 CAD 997,659ATH.TO value increased by 186761.9%CAD 5.0112ATH.TO unit share price increased by 0.093811.9%
CIVI (Civitas Resources Inc) 33,565 USD 946,533CIVI value decreased by -21146-2.2%USD 28.2CIVI unit share price decreased by -0.63-2.2%
TVE.TO (Tamarack Valley Energy Ltd) 203,515 CAD 905,572TVE.TO value increased by 6740.1%CAD 4.44966TVE.TO unit share price increased by 0.00330999999999990.1%
SM (SM Energy Co) 46,643 USD 902,542SM value decreased by -71830-7.4%USD 19.35SM unit share price decreased by -1.54-7.4%
TPZ.TO (Topaz Energy Corp) 45,685 CAD 806,636TPZ.TO value decreased by -5237-0.6%CAD 17.6565TPZ.TO unit share price decreased by -0.1146-0.6%
NVA.TO (NuVista Energy Ltd.) 65,248 CAD 790,758NVA.TO value increased by 140131.8%CAD 12.1193NVA.TO unit share price increased by 0.21481.8%
ENOG.L (Energean Oil & Gas PLC) 60,672 GBP 778,481ENOG.L value increased by 100391.3%GBP 12.831ENOG.L unit share price increased by 0.16551.3%
HBR.L (Harbour Energy PLC) 228,756 GBP 700,109HBR.L value increased by 244703.6%GBP 3.06051HBR.L unit share price increased by 0.106973.6%
BTE.TO (Baytex Energy Corp) 268,428 CAD 639,182BTE.TO value decreased by -10264-1.6%CAD 2.3812BTE.TO unit share price decreased by -0.03824-1.6%
CRGY (Crescent Energy Co) 74,640 USD 637,426CRGY value increased by 82111.3%USD 8.54001CRGY unit share price increased by 0.110011.3%
CRK (Comstock Resources Inc) 31,779 USD 611,110CRK value increased by 152542.6%USD 19.23CRK unit share price increased by 0.482.6%
FRU.TO (Freehold Royalties Ltd.) 54,660 CAD 549,378FRU.TO value decreased by -4185-0.8%CAD 10.0508FRU.TO unit share price decreased by -0.076599999999999-0.8%
AAV.TO (Advantage Oil & Gas Ltd.) 67,054 CAD 549,072AAV.TO value increased by 164303.1%CAD 8.18851AAV.TO unit share price increased by 0.245033.1%
1662.T (Japan Petroleum Exploration Co., Ltd.) 63,715 JPY 531,6301662.T value decreased by -2420.0%JPY 8.343871662.T unit share price decreased by -0.00380.0%
BIR.TO (Birchcliff Energy Ltd.) 109,709 CAD 521,700BIR.TO value increased by 96231.9%CAD 4.75531BIR.TO unit share price increased by 0.087721.9%
PXT.TO (Parex Resources Inc) 39,025 CAD 515,673PXT.TO value increased by 160063.2%CAD 13.2139PXT.TO unit share price increased by 0.41013.2%
POU.TO (Paramount Resources Ltd.) 30,957 CAD 513,144POU.TO value increased by 49821.0%CAD 16.576POU.TO unit share price increased by 0.16091.0%
TALO (Talos Energy) 51,916 USD 512,411TALO value increased by 31150.6%USD 9.87TALO unit share price increased by 0.0599999999999990.6%
HWX.TO (Headwater Exploration Inc) 88,830 CAD 469,769HWX.TO value increased by 6240.1%CAD 5.2884HWX.TO unit share price increased by 0.00701999999999980.1%
VET.TO (Vermilion Energy Inc.) 61,872 CAD 463,540VET.TO value increased by 3220.1%CAD 7.49192VET.TO unit share price increased by 0.00520999999999990.1%
DEC.L (Diversified Energy Company PLC) 25,056 GBP 317,211DEC.L value increased by 11810.4%GBP 12.6601DEC.L unit share price increased by 0.04720.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-03

IE00B6R51Z18 ETF holdings on 2025-10-31 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CNQ.TO (Canadian Natural Resources Ltd) 728,359 CAD 23,324,746CNQ.TO value increased by 558050.2%CAD 32.0237CNQ.TO unit share price increased by 0.0765999999999990.2%
COP (ConocoPhillips) 241,234 USD 21,436,053COP value increased by 1736880.8%USD 88.86COP unit share price increased by 0.720.8%
FANG (Diamondback Energy Inc) 75,786 USD 10,851,797FANG value increased by 788170.7%USD 143.19FANG unit share price increased by 1.040.7%
EXE (Expand Energy Corporation) 95,921 USD 9,909,599EXE value increased by 2676202.8%USD 103.31EXE unit share price increased by 2.792.8%
DVN (Devon Energy Corporation) 255,690 USD 8,307,368DVN value increased by 1227311.5%USD 32.49DVN unit share price increased by 0.481.5%
TPL (Texas Pacific Land Trust) 7,775 USD 7,334,780TPL value increased by 1156921.6%USD 943.38TPL unit share price increased by 14.881.6%
CTRA (Coterra Energy Inc) 307,386 USD 7,272,753CTRA value increased by 799211.1%USD 23.66CTRA unit share price increased by 0.261.1%
1605.T (Inpex Corporation) 370,500 JPY 6,832,5631605.T value decreased by -26367-0.4%JPY 18.44151605.T unit share price decreased by -0.071099999999998-0.4%
TOU.TO (Tourmaline Oil Corp.) 148,033 CAD 6,517,615TOU.TO value increased by 1230551.9%CAD 44.0281TOU.TO unit share price increased by 0.83121.9%
ARX.TO (ARC Resources Ltd.) 234,346 CAD 4,326,825ARX.TO value increased by 44340.1%CAD 18.4634ARX.TO unit share price increased by 0.0188999999999990.1%
OVV (Ovintiv Inc) 103,436 USD 3,879,884OVV value increased by 641301.7%USD 37.51OVV unit share price increased by 0.621.7%
WCP.TO (Whitecap Resources Inc.) 495,769 CAD 3,693,986WCP.TO value decreased by -53755-1.4%CAD 7.45102WCP.TO unit share price decreased by -0.10843-1.4%
AR (Antero Resources Corp) 118,106 USD 3,650,656AR value increased by 1039332.9%USD 30.91AR unit share price increased by 0.882.9%
PR (Permian Resources Corporation) 282,096 USD 3,543,126PR value increased by 423151.2%USD 12.56PR unit share price increased by 0.151.2%
APA (APA Corporation) 144,043 USD 3,262,574APA value increased by 360111.1%USD 22.65APA unit share price increased by 0.251.1%
VNOM (Viper Energy Ut) 68,009 USD 2,554,418VNOM value increased by 210830.8%USD 37.56VNOM unit share price increased by 0.310.8%
MEG.TO (MEG Energy Corp) 102,660 CAD 2,174,606MEG.TO value increased by 101740.5%CAD 21.1826MEG.TO unit share price increased by 0.09910.5%
CHRD (Chord Energy Corp) 23,092 USD 2,094,906CHRD value increased by 113150.5%USD 90.72CHRD unit share price increased by 0.489999999999990.5%
CNX (CNX Resources Corp) 56,898 USD 1,915,187CNX value increased by 625883.4%USD 33.66CNX unit share price increased by 1.13.4%
MTDR (Matador Resources Company) 47,219 USD 1,863,262MTDR value increased by 66110.4%USD 39.46MTDR unit share price increased by 0.140.4%
PSK.TO (PrairieSky Royalty Ltd) 94,761 CAD 1,702,945PSK.TO value decreased by -2177-0.1%CAD 17.9709PSK.TO unit share price decreased by -0.023-0.1%
MGY (Magnolia Oil & Gas Corp) 74,838 USD 1,680,861MGY value increased by 37410.2%USD 22.46MGY unit share price increased by 0.0500000000000010.2%
MUR (Murphy Oil Corporation) 53,845 USD 1,523,814MUR value increased by 102310.7%USD 28.3MUR unit share price increased by 0.190.7%
VIST (Vista Oil Gas ADR) 28,976 USD 1,403,887VIST value increased by 365102.7%USD 48.45VIST unit share price increased by 1.262.7%
CRC (California Resources Corp) 29,218 USD 1,378,213CRC value increased by 84730.6%USD 47.17CRC unit share price increased by 0.290.6%
PEY.TO (Peyto Exploration&Development Corp) 81,353 CAD 1,186,198PEY.TO value increased by 225581.9%CAD 14.5809PEY.TO unit share price increased by 0.27731.9%
GPOR (Gulfport Energy Operating Corp) 6,334 USD 1,178,187GPOR value increased by 227392.0%USD 186.01GPOR unit share price increased by 3.592.0%
ATH.TO (Athabasca Oil Corp) 199,086 CAD 978,983ATH.TO value increased by 8170.1%CAD 4.91739ATH.TO unit share price increased by 0.00410999999999980.1%
SM (SM Energy Co) 46,643 USD 974,372SM value increased by 163251.7%USD 20.89SM unit share price increased by 0.351.7%
CIVI (Civitas Resources Inc) 33,565 USD 967,679CIVI value increased by 36920.4%USD 28.83CIVI unit share price increased by 0.110.4%
TVE.TO (Tamarack Valley Energy Ltd) 203,515 CAD 904,898TVE.TO value decreased by -4220.0%CAD 4.44635TVE.TO unit share price decreased by -0.00206999999999980.0%
TPZ.TO (Topaz Energy Corp) 45,685 CAD 811,873TPZ.TO value decreased by -4952-0.6%CAD 17.7711TPZ.TO unit share price decreased by -0.1084-0.6%
NVA.TO (NuVista Energy Ltd.) 65,248 CAD 776,745NVA.TO value increased by 151882.0%CAD 11.9045NVA.TO unit share price increased by 0.23282.0%
ENOG.L (Energean Oil & Gas PLC) 60,672 GBP 768,442ENOG.L value increased by 101851.3%GBP 12.6655ENOG.L unit share price increased by 0.16791.3%
HBR.L (Harbour Energy PLC) 228,756 GBP 675,639HBR.L value increased by 18920.3%GBP 2.95354HBR.L unit share price increased by 0.00827999999999960.3%
BTE.TO (Baytex Energy Corp) 268,428 CAD 649,446BTE.TO value increased by 408886.7%CAD 2.41944BTE.TO unit share price increased by 0.152326.7%
CRGY (Crescent Energy Co) 74,640 USD 629,215CRGY value increased by 208993.4%USD 8.43CRGY unit share price increased by 0.283.4%
CRK (Comstock Resources Inc) 31,779 USD 595,856CRK value increased by 117582.0%USD 18.75CRK unit share price increased by 0.372.0%
FRU.TO (Freehold Royalties Ltd.) 54,660 CAD 553,563FRU.TO value decreased by -367-0.1%CAD 10.1274FRU.TO unit share price decreased by -0.0067000000000004-0.1%
AAV.TO (Advantage Oil & Gas Ltd.) 67,054 CAD 532,642AAV.TO value increased by 113642.2%CAD 7.94348AAV.TO unit share price increased by 0.169482.2%
1662.T (Japan Petroleum Exploration Co., Ltd.) 63,715 JPY 531,8721662.T value decreased by -447-0.1%JPY 8.347671662.T unit share price decreased by -0.0070199999999989-0.1%
BIR.TO (Birchcliff Energy Ltd.) 109,709 CAD 512,077BIR.TO value increased by 193383.9%CAD 4.66759BIR.TO unit share price increased by 0.176263.9%
TALO (Talos Energy) 51,916 USD 509,296TALO value increased by 67491.3%USD 9.81TALO unit share price increased by 0.131.3%
POU.TO (Paramount Resources Ltd.) 30,957 CAD 508,162POU.TO value increased by 64741.3%CAD 16.4151POU.TO unit share price increased by 0.20911.3%
PXT.TO (Parex Resources Inc) 39,025 CAD 499,667PXT.TO value increased by 28710.6%CAD 12.8038PXT.TO unit share price increased by 0.0736000000000010.6%
HWX.TO (Headwater Exploration Inc) 88,830 CAD 469,145HWX.TO value increased by 53801.2%CAD 5.28138HWX.TO unit share price increased by 0.0605600000000011.2%
VET.TO (Vermilion Energy Inc.) 61,872 CAD 463,218VET.TO value increased by 39070.9%CAD 7.48671VET.TO unit share price increased by 0.0631400000000010.9%
DEC.L (Diversified Energy Company PLC) 25,056 GBP 316,030DEC.L value decreased by -570-0.2%GBP 12.6129DEC.L unit share price decreased by -0.0228-0.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-31

IE00B6R51Z18 ETF holdings on 2025-10-30 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CNQ.TO (Canadian Natural Resources Ltd) 728,359 CAD 23,268,941CNQ.TO value decreased by -229554-1.0%CAD 31.9471CNQ.TO unit share price decreased by -0.3151-1.0%
COP (ConocoPhillips) 241,234 USD 21,262,365COP value increased by 144740.1%USD 88.14COP unit share price increased by 0.0600000000000020.1%
FANG (Diamondback Energy Inc) 75,786 USD 10,772,980FANG value decreased by -112163-1.0%USD 142.15FANG unit share price decreased by -1.48-1.0%
EXE (Expand Energy Corporation) 95,921 USD 9,641,979EXE value increased by 105510.1%USD 100.52EXE unit share price increased by 0.110.1%
DVN (Devon Energy Corporation) 255,690 USD 8,184,637DVN value decreased by -10228-0.1%USD 32.01DVN unit share price decreased by -0.039999999999999-0.1%
TPL (Texas Pacific Land Trust) 7,775 USD 7,219,088TPL value increased by 318780.4%USD 928.5TPL unit share price increased by 4.10.4%
CTRA (Coterra Energy Inc) 307,386 USD 7,192,832CTRA value increased by 184430.3%USD 23.4CTRA unit share price increased by 0.0599999999999990.3%
1605.T (Inpex Corporation) 370,500 JPY 6,858,9301605.T value increased by 622640.9%JPY 18.51261605.T unit share price increased by 0.1680.9%
TOU.TO (Tourmaline Oil Corp.) 148,033 CAD 6,394,560TOU.TO value decreased by -20860-0.3%CAD 43.1969TOU.TO unit share price decreased by -0.1409-0.3%
ARX.TO (ARC Resources Ltd.) 234,346 CAD 4,322,391ARX.TO value increased by 285910.7%CAD 18.4445ARX.TO unit share price increased by 0.1220.7%
OVV (Ovintiv Inc) 103,436 USD 3,815,754OVV value decreased by -10340.0%USD 36.89OVV unit share price decreased by -0.0099999999999980.0%
WCP.TO (Whitecap Resources Inc.) 495,769 CAD 3,747,741WCP.TO value decreased by -37736-1.0%CAD 7.55945WCP.TO unit share price decreased by -0.07612-1.0%
AR (Antero Resources Corp) 118,106 USD 3,546,723AR value decreased by -187789-5.0%USD 30.03AR unit share price decreased by -1.59-5.0%
PR (Permian Resources Corporation) 282,096 USD 3,500,811PR value decreased by -33852-1.0%USD 12.41PR unit share price decreased by -0.12-1.0%
APA (APA Corporation) 144,043 USD 3,226,563APA value decreased by -20166-0.6%USD 22.4APA unit share price decreased by -0.14-0.6%
VNOM (Viper Energy Ut) 68,009 USD 2,533,335VNOM value increased by 88410.4%USD 37.25VNOM unit share price increased by 0.130.4%
MEG.TO (MEG Energy Corp) 102,660 CAD 2,164,432MEG.TO value decreased by -37193-1.7%CAD 21.0835MEG.TO unit share price decreased by -0.3623-1.7%
CHRD (Chord Energy Corp) 23,092 USD 2,083,591CHRD value decreased by -17319-0.8%USD 90.23CHRD unit share price decreased by -0.75-0.8%
MTDR (Matador Resources Company) 47,219 USD 1,856,651MTDR value decreased by -17943-1.0%USD 39.32MTDR unit share price decreased by -0.38-1.0%
CNX (CNX Resources Corp) 56,898 USD 1,852,599CNX value increased by 449502.5%USD 32.56CNX unit share price increased by 0.792.5%
PSK.TO (PrairieSky Royalty Ltd) 94,761 CAD 1,705,122PSK.TO value decreased by -4460.0%CAD 17.9939PSK.TO unit share price decreased by -0.00469999999999970.0%
MGY (Magnolia Oil & Gas Corp) 74,838 USD 1,677,120MGY value decreased by -44154-2.6%USD 22.41MGY unit share price decreased by -0.59-2.6%
MUR (Murphy Oil Corporation) 53,845 USD 1,513,583MUR value increased by 91540.6%USD 28.11MUR unit share price increased by 0.170.6%
CRC (California Resources Corp) 29,218 USD 1,369,740CRC value increased by 2920.0%USD 46.88CRC unit share price increased by 0.0100000000000050.0%
VIST (Vista Oil Gas ADR) 28,976 USD 1,367,377VIST value decreased by -36220-2.6%USD 47.19VIST unit share price decreased by -1.25-2.6%
PEY.TO (Peyto Exploration&Development Corp) 81,353 CAD 1,163,640PEY.TO value decreased by -24850-2.1%CAD 14.3036PEY.TO unit share price decreased by -0.3054-2.1%
GPOR (Gulfport Energy Operating Corp) 6,334 USD 1,155,448GPOR value increased by 88670.8%USD 182.42GPOR unit share price increased by 1.40.8%
ATH.TO (Athabasca Oil Corp) 199,086 CAD 978,166ATH.TO value decreased by -10423-1.1%CAD 4.91328ATH.TO unit share price decreased by -0.052359999999999-1.1%
CIVI (Civitas Resources Inc) 33,565 USD 963,987CIVI value decreased by -1342-0.1%USD 28.72CIVI unit share price decreased by -0.040000000000003-0.1%
SM (SM Energy Co) 46,643 USD 958,047SM value decreased by -3732-0.4%USD 20.54SM unit share price decreased by -0.080000000000002-0.4%
TVE.TO (Tamarack Valley Energy Ltd) 203,515 CAD 905,320TVE.TO value increased by 1900.0%CAD 4.44842TVE.TO unit share price increased by 0.000929999999999430.0%
TPZ.TO (Topaz Energy Corp) 45,685 CAD 816,825TPZ.TO value decreased by -1497-0.2%CAD 17.8795TPZ.TO unit share price decreased by -0.032799999999998-0.2%
NVA.TO (NuVista Energy Ltd.) 65,248 CAD 761,557NVA.TO value decreased by -5707-0.7%CAD 11.6717NVA.TO unit share price decreased by -0.0875-0.7%
ENOG.L (Energean Oil & Gas PLC) 60,672 GBP 758,257ENOG.L value increased by 6620.1%GBP 12.4976ENOG.L unit share price increased by 0.0108999999999990.1%
HBR.L (Harbour Energy PLC) 228,756 GBP 673,747HBR.L value increased by 152272.3%GBP 2.94526HBR.L unit share price increased by 0.066562.3%
BTE.TO (Baytex Energy Corp) 268,428 CAD 608,558BTE.TO value decreased by -19265-3.1%CAD 2.26712BTE.TO unit share price decreased by -0.07177-3.1%
CRGY (Crescent Energy Co) 74,640 USD 608,316CRGY value increased by 7460.1%USD 8.15CRGY unit share price increased by 0.00999000000000020.1%
CRK (Comstock Resources Inc) 31,779 USD 584,098CRK value increased by 276485.0%USD 18.38CRK unit share price increased by 0.875.0%
FRU.TO (Freehold Royalties Ltd.) 54,660 CAD 553,930FRU.TO value decreased by -321-0.1%CAD 10.1341FRU.TO unit share price decreased by -0.0059000000000005-0.1%
1662.T (Japan Petroleum Exploration Co., Ltd.) 63,715 JPY 532,3191662.T value increased by 5390.1%JPY 8.354691662.T unit share price increased by 0.00845999999999950.1%
AAV.TO (Advantage Oil & Gas Ltd.) 67,054 CAD 521,278AAV.TO value decreased by -11950-2.2%CAD 7.774AAV.TO unit share price decreased by -0.17822-2.2%
TALO (Talos Energy) 51,916 USD 502,547TALO value increased by 57111.1%USD 9.68TALO unit share price increased by 0.111.1%
POU.TO (Paramount Resources Ltd.) 30,957 CAD 501,688POU.TO value decreased by -2250-0.4%CAD 16.206POU.TO unit share price decreased by -0.072600000000001-0.4%
PXT.TO (Parex Resources Inc) 39,025 CAD 496,796PXT.TO value decreased by -23331-4.5%CAD 12.7302PXT.TO unit share price decreased by -0.5978-4.5%
BIR.TO (Birchcliff Energy Ltd.) 109,709 CAD 492,739BIR.TO value decreased by -2296-0.5%CAD 4.49133BIR.TO unit share price decreased by -0.020930000000001-0.5%
HWX.TO (Headwater Exploration Inc) 88,830 CAD 463,765HWX.TO value decreased by -4821-1.0%CAD 5.22082HWX.TO unit share price decreased by -0.05427-1.0%
VET.TO (Vermilion Energy Inc.) 61,872 CAD 459,311VET.TO value decreased by -1540-0.3%CAD 7.42357VET.TO unit share price decreased by -0.02489-0.3%
DEC.L (Diversified Energy Company PLC) 25,056 GBP 316,600DEC.L value decreased by -6387-2.0%GBP 12.6357DEC.L unit share price decreased by -0.2549-2.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-30

IE00B6R51Z18 ETF holdings on 2025-10-29 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CNQ.TO (Canadian Natural Resources Ltd) 728,359 CAD 23,498,495CNQ.TO value increased by 6717892.9%CAD 32.2622CNQ.TO unit share price increased by 0.92232.9%
COP (ConocoPhillips) 241,234 USD 21,247,891COP value increased by 3111921.5%USD 88.08COP unit share price increased by 1.291.5%
FANG (Diamondback Energy Inc) 75,786 USD 10,885,143FANG value increased by 1887071.8%USD 143.63FANG unit share price increased by 2.491.8%
EXE (Expand Energy Corporation) 95,921 USD 9,631,428EXE value decreased by -56593-0.6%USD 100.41EXE unit share price decreased by -0.59-0.6%
DVN (Devon Energy Corporation) 255,690 USD 8,194,865DVN value increased by 102280.1%USD 32.05DVN unit share price increased by 0.0399999999999990.1%
TPL (Texas Pacific Land Trust) 7,775 USD 7,187,210TPL value increased by 730071.0%USD 924.4TPL unit share price increased by 9.391.0%
CTRA (Coterra Energy Inc) 307,386 USD 7,174,389CTRA value decreased by -12296-0.2%USD 23.34CTRA unit share price decreased by -0.039999999999999-0.2%
1605.T (Inpex Corporation) 370,500 JPY 6,796,6661605.T value decreased by -101737-1.5%JPY 18.34461605.T unit share price decreased by -0.2746-1.5%
TOU.TO (Tourmaline Oil Corp.) 148,033 CAD 6,415,420TOU.TO value decreased by -86880-1.3%CAD 43.3378TOU.TO unit share price decreased by -0.5869-1.3%
ARX.TO (ARC Resources Ltd.) 234,346 CAD 4,293,800ARX.TO value increased by 213470.5%CAD 18.3225ARX.TO unit share price increased by 0.0911000000000010.5%
OVV (Ovintiv Inc) 103,436 USD 3,816,788OVV value increased by 299960.8%USD 36.9OVV unit share price increased by 0.290.8%
WCP.TO (Whitecap Resources Inc.) 495,769 CAD 3,785,477WCP.TO value increased by 327500.9%CAD 7.63557WCP.TO unit share price increased by 0.066060.9%
AR (Antero Resources Corp) 118,106 USD 3,734,512AR value decreased by -30707-0.8%USD 31.62AR unit share price decreased by -0.26-0.8%
PR (Permian Resources Corporation) 282,096 USD 3,534,663PR value increased by 648821.9%USD 12.53PR unit share price increased by 0.231.9%
APA (APA Corporation) 144,043 USD 3,246,729APA value decreased by -27368-0.8%USD 22.54APA unit share price decreased by -0.19-0.8%
VNOM (Viper Energy Ut) 68,009 USD 2,524,494VNOM value increased by 489662.0%USD 37.12VNOM unit share price increased by 0.722.0%
MEG.TO (MEG Energy Corp) 102,660 CAD 2,201,625MEG.TO value increased by 257851.2%CAD 21.4458MEG.TO unit share price increased by 0.25121.2%
CHRD (Chord Energy Corp) 23,092 USD 2,100,910CHRD value increased by 124700.6%USD 90.98CHRD unit share price increased by 0.540000000000010.6%
MTDR (Matador Resources Company) 47,219 USD 1,874,594MTDR value increased by 236091.3%USD 39.7MTDR unit share price increased by 0.51.3%
CNX (CNX Resources Corp) 56,898 USD 1,807,649CNX value decreased by -6828-0.4%USD 31.77CNX unit share price decreased by -0.12-0.4%
MGY (Magnolia Oil & Gas Corp) 74,838 USD 1,721,274MGY value increased by 179611.1%USD 23MGY unit share price increased by 0.241.1%
PSK.TO (PrairieSky Royalty Ltd) 94,761 CAD 1,705,568PSK.TO value decreased by -4379-0.3%CAD 17.9986PSK.TO unit share price decreased by -0.046199999999999-0.3%
MUR (Murphy Oil Corporation) 53,845 USD 1,504,429MUR value increased by 21530.1%USD 27.94MUR unit share price increased by 0.0400000000000030.1%
VIST (Vista Oil Gas ADR) 28,976 USD 1,403,597VIST value increased by 272372.0%USD 48.44VIST unit share price increased by 0.942.0%
CRC (California Resources Corp) 29,218 USD 1,369,448CRC value decreased by -1461-0.1%USD 46.87CRC unit share price decreased by -0.050000000000004-0.1%
PEY.TO (Peyto Exploration&Development Corp) 81,353 CAD 1,188,490PEY.TO value decreased by -1672-0.1%CAD 14.609PEY.TO unit share price decreased by -0.0206-0.1%
GPOR (Gulfport Energy Operating Corp) 6,334 USD 1,146,581GPOR value decreased by -7220-0.6%USD 181.02GPOR unit share price decreased by -1.14-0.6%
ATH.TO (Athabasca Oil Corp) 199,086 CAD 988,589ATH.TO value increased by 244062.5%CAD 4.96564ATH.TO unit share price increased by 0.122592.5%
CIVI (Civitas Resources Inc) 33,565 USD 965,329CIVI value increased by 177891.9%USD 28.76CIVI unit share price increased by 0.531.9%
SM (SM Energy Co) 46,643 USD 961,779SM value increased by 4670.0%USD 20.62SM unit share price increased by 0.0100000000000020.0%
TVE.TO (Tamarack Valley Energy Ltd) 203,515 CAD 905,130TVE.TO value decreased by -20635-2.2%CAD 4.44749TVE.TO unit share price decreased by -0.10139-2.2%
TPZ.TO (Topaz Energy Corp) 45,685 CAD 818,322TPZ.TO value increased by 34490.4%CAD 17.9123TPZ.TO unit share price increased by 0.0754999999999980.4%
NVA.TO (NuVista Energy Ltd.) 65,248 CAD 767,264NVA.TO value increased by 74611.0%CAD 11.7592NVA.TO unit share price increased by 0.11441.0%
ENOG.L (Energean Oil & Gas PLC) 60,672 GBP 757,595ENOG.L value decreased by -2060-0.3%GBP 12.4867ENOG.L unit share price decreased by -0.033999999999999-0.3%
HBR.L (Harbour Energy PLC) 228,756 GBP 658,520HBR.L value decreased by -2398-0.4%GBP 2.8787HBR.L unit share price decreased by -0.01048-0.4%
BTE.TO (Baytex Energy Corp) 268,428 CAD 627,823BTE.TO value increased by 134482.2%CAD 2.33889BTE.TO unit share price increased by 0.05012.2%
CRGY (Crescent Energy Co) 74,640 USD 607,570CRGY value increased by 37320.6%USD 8.14001CRGY unit share price increased by 0.050010.6%
CRK (Comstock Resources Inc) 31,779 USD 556,450CRK value increased by 82621.5%USD 17.51CRK unit share price increased by 0.261.5%
FRU.TO (Freehold Royalties Ltd.) 54,660 CAD 554,251FRU.TO value increased by 28470.5%CAD 10.14FRU.TO unit share price increased by 0.0521000000000010.5%
AAV.TO (Advantage Oil & Gas Ltd.) 67,054 CAD 533,228AAV.TO value decreased by -1761-0.3%CAD 7.95222AAV.TO unit share price decreased by -0.026260000000001-0.3%
1662.T (Japan Petroleum Exploration Co., Ltd.) 63,715 JPY 531,7801662.T value decreased by -8408-1.6%JPY 8.346231662.T unit share price decreased by -0.13196-1.6%
PXT.TO (Parex Resources Inc) 39,025 CAD 520,127PXT.TO value increased by 4470.1%CAD 13.328PXT.TO unit share price increased by 0.01140.1%
POU.TO (Paramount Resources Ltd.) 30,957 CAD 503,938POU.TO value increased by 26290.5%CAD 16.2786POU.TO unit share price increased by 0.0849000000000010.5%
TALO (Talos Energy) 51,916 USD 496,836TALO value increased by 36340.7%USD 9.57TALO unit share price increased by 0.070.7%
BIR.TO (Birchcliff Energy Ltd.) 109,709 CAD 495,035BIR.TO value decreased by -1657-0.3%CAD 4.51226BIR.TO unit share price decreased by -0.015099999999999-0.3%
HWX.TO (Headwater Exploration Inc) 88,830 CAD 468,586HWX.TO value increased by 26870.6%CAD 5.27509HWX.TO unit share price increased by 0.030250.6%
VET.TO (Vermilion Energy Inc.) 61,872 CAD 460,851VET.TO value increased by 102672.3%CAD 7.44846VET.TO unit share price increased by 0.165942.3%
DEC.L (Diversified Energy Company PLC) 25,056 GBP 322,987DEC.L value increased by 29480.9%GBP 12.8906DEC.L unit share price increased by 0.11770.9%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-29

IE00B6R51Z18 ETF holdings on 2025-10-28 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CNQ.TO (Canadian Natural Resources Ltd) 728,359 CAD 22,826,706CNQ.TO value decreased by -127544-0.6%CAD 31.3399CNQ.TO unit share price decreased by -0.1751-0.6%
COP (ConocoPhillips) 241,234 USD 20,936,699COP value decreased by -458344-2.1%USD 86.79COP unit share price decreased by -1.9-2.1%
FANG (Diamondback Energy Inc) 75,786 USD 10,696,436FANG value decreased by -247062-2.3%USD 141.14FANG unit share price decreased by -3.26-2.3%
EXE (Expand Energy Corporation) 95,921 USD 9,688,021EXE value decreased by -276252-2.8%USD 101EXE unit share price decreased by -2.88-2.8%
DVN (Devon Energy Corporation) 255,690 USD 8,184,637DVN value decreased by -235235-2.8%USD 32.01DVN unit share price decreased by -0.92-2.8%
CTRA (Coterra Energy Inc) 307,386 USD 7,186,685CTRA value decreased by -89142-1.2%USD 23.38CTRA unit share price decreased by -0.29-1.2%
TPL (Texas Pacific Land Trust) 7,775 USD 7,114,203TPL value decreased by -111882-1.5%USD 915.01TPL unit share price decreased by -14.39-1.5%
1605.T (Inpex Corporation) 370,500 JPY 6,898,4031605.T value decreased by -110108-1.6%JPY 18.61921605.T unit share price decreased by -0.2972-1.6%
TOU.TO (Tourmaline Oil Corp.) 148,033 CAD 6,502,300TOU.TO value decreased by -61432-0.9%CAD 43.9247TOU.TO unit share price decreased by -0.415-0.9%
ARX.TO (ARC Resources Ltd.) 234,346 CAD 4,272,453ARX.TO value decreased by -5431-0.1%CAD 18.2314ARX.TO unit share price decreased by -0.023199999999999-0.1%
OVV (Ovintiv Inc) 103,436 USD 3,786,792OVV value decreased by -76543-2.0%USD 36.61OVV unit share price decreased by -0.74-2.0%
AR (Antero Resources Corp) 118,106 USD 3,765,219AR value decreased by -92123-2.4%USD 31.88AR unit share price decreased by -0.78-2.4%
WCP.TO (Whitecap Resources Inc.) 495,769 CAD 3,752,727WCP.TO value decreased by -16060-0.4%CAD 7.56951WCP.TO unit share price decreased by -0.032389999999999-0.4%
PR (Permian Resources Corporation) 282,096 USD 3,469,781PR value decreased by -78987-2.2%USD 12.3PR unit share price decreased by -0.28-2.2%
APA (APA Corporation) 144,043 USD 3,274,097APA value decreased by -87867-2.6%USD 22.73APA unit share price decreased by -0.61-2.6%
VNOM (Viper Energy Ut) 68,009 USD 2,475,528VNOM value decreased by -53047-2.1%USD 36.4VNOM unit share price decreased by -0.78-2.1%
MEG.TO (MEG Energy Corp) 102,660 CAD 2,175,840MEG.TO value decreased by -10631-0.5%CAD 21.1946MEG.TO unit share price decreased by -0.1036-0.5%
CHRD (Chord Energy Corp) 23,092 USD 2,088,440CHRD value decreased by -64196-3.0%USD 90.44CHRD unit share price decreased by -2.78-3.0%
MTDR (Matador Resources Company) 47,219 USD 1,850,985MTDR value decreased by -10860-0.6%USD 39.2MTDR unit share price decreased by -0.23-0.6%
CNX (CNX Resources Corp) 56,898 USD 1,814,477CNX value decreased by -39829-2.1%USD 31.89CNX unit share price decreased by -0.7-2.1%
PSK.TO (PrairieSky Royalty Ltd) 94,761 CAD 1,709,947PSK.TO value increased by 4370.0%CAD 18.0448PSK.TO unit share price increased by 0.00459999999999990.0%
MGY (Magnolia Oil & Gas Corp) 74,838 USD 1,703,313MGY value decreased by -32929-1.9%USD 22.76MGY unit share price decreased by -0.44-1.9%
MUR (Murphy Oil Corporation) 53,845 USD 1,502,276MUR value decreased by -42537-2.8%USD 27.9MUR unit share price decreased by -0.79-2.8%
VIST (Vista Oil Gas ADR) 28,976 USD 1,376,360USD 47.5
CRC (California Resources Corp) 29,218 USD 1,370,909CRC value decreased by -12271-0.9%USD 46.92CRC unit share price decreased by -0.42-0.9%
PEY.TO (Peyto Exploration&Development Corp) 81,353 CAD 1,190,162PEY.TO value increased by 119921.0%CAD 14.6296PEY.TO unit share price increased by 0.14741.0%
GPOR (Gulfport Energy Operating Corp) 6,334 USD 1,153,801GPOR value decreased by -30594-2.6%USD 182.16GPOR unit share price decreased by -4.83-2.6%
ATH.TO (Athabasca Oil Corp) 199,086 CAD 964,183ATH.TO value increased by 26420.3%CAD 4.84305ATH.TO unit share price increased by 0.0132699999999990.3%
SM (SM Energy Co) 46,643 USD 961,312SM value decreased by -22389-2.3%USD 20.61SM unit share price decreased by -0.48-2.3%
CIVI (Civitas Resources Inc) 33,565 USD 947,540CIVI value decreased by -11748-1.2%USD 28.23CIVI unit share price decreased by -0.35-1.2%
TVE.TO (Tamarack Valley Energy Ltd) 203,515 CAD 925,765TVE.TO value decreased by -1914-0.2%CAD 4.54888TVE.TO unit share price decreased by -0.0094000000000003-0.2%
TPZ.TO (Topaz Energy Corp) 45,685 CAD 814,873TPZ.TO value increased by 44140.5%CAD 17.8368TPZ.TO unit share price increased by 0.0965999999999990.5%
NVA.TO (NuVista Energy Ltd.) 65,248 CAD 759,803NVA.TO value increased by 106621.4%CAD 11.6448NVA.TO unit share price increased by 0.16341.4%
ENOG.L (Energean Oil & Gas PLC) 60,672 GBP 759,655ENOG.L value decreased by -6528-0.9%GBP 12.5207ENOG.L unit share price decreased by -0.1076-0.9%
HBR.L (Harbour Energy PLC) 228,756 GBP 660,918HBR.L value decreased by -10441-1.6%GBP 2.88918HBR.L unit share price decreased by -0.04565-1.6%
BTE.TO (Baytex Energy Corp) 268,428 CAD 614,375BTE.TO value decreased by -10835-1.7%CAD 2.28879BTE.TO unit share price decreased by -0.04036-1.7%
CRGY (Crescent Energy Co) 74,640 USD 603,838CRGY value decreased by -24631-3.9%USD 8.09CRGY unit share price decreased by -0.33-3.9%
FRU.TO (Freehold Royalties Ltd.) 54,660 CAD 551,404FRU.TO value increased by 23240.4%CAD 10.0879FRU.TO unit share price increased by 0.0424999999999990.4%
CRK (Comstock Resources Inc) 31,779 USD 548,188CRK value decreased by -13347-2.4%USD 17.25CRK unit share price decreased by -0.42-2.4%
1662.T (Japan Petroleum Exploration Co., Ltd.) 63,715 JPY 540,1881662.T value decreased by -19990-3.6%JPY 8.478191662.T unit share price decreased by -0.31374-3.6%
AAV.TO (Advantage Oil & Gas Ltd.) 67,054 CAD 534,989AAV.TO value decreased by -9721-1.8%CAD 7.97848AAV.TO unit share price decreased by -0.14497-1.8%
PXT.TO (Parex Resources Inc) 39,025 CAD 519,680PXT.TO value decreased by -319-0.1%CAD 13.3166PXT.TO unit share price decreased by -0.0082000000000004-0.1%
POU.TO (Paramount Resources Ltd.) 30,957 CAD 501,309POU.TO value decreased by -3195-0.6%CAD 16.1937POU.TO unit share price decreased by -0.1032-0.6%
BIR.TO (Birchcliff Energy Ltd.) 109,709 CAD 496,692BIR.TO value decreased by -1825-0.4%CAD 4.52736BIR.TO unit share price decreased by -0.01663-0.4%
TALO (Talos Energy) 51,916 USD 493,202TALO value decreased by -12460-2.5%USD 9.5TALO unit share price decreased by -0.24-2.5%
HWX.TO (Headwater Exploration Inc) 88,830 CAD 465,899HWX.TO value increased by 32330.7%CAD 5.24484HWX.TO unit share price increased by 0.03640.7%
VET.TO (Vermilion Energy Inc.) 61,872 CAD 450,584VET.TO value decreased by -10920-2.4%CAD 7.28252VET.TO unit share price decreased by -0.17649-2.4%
DEC.L (Diversified Energy Company PLC) 25,056 GBP 320,039DEC.L value decreased by -18249-5.4%GBP 12.7729DEC.L unit share price decreased by -0.7284-5.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-28

IE00B6R51Z18 ETF holdings on 2025-10-27 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CNQ.TO (Canadian Natural Resources Ltd) 728,359 CNQ.TO holding increased by 418706.1%CAD 22,954,250CNQ.TO value increased by 15273167.1%CAD 31.515CNQ.TO unit share price increased by 0.30271.0%
COP (ConocoPhillips) 241,234 COP holding increased by 138656.1%USD 21,395,043COP value increased by 13797506.9%USD 88.69COP unit share price increased by 0.660.7%
FANG (Diamondback Energy Inc) 75,786 FANG holding increased by 43556.1%USD 10,943,498FANG value increased by 5245725.0%USD 144.4FANG unit share price decreased by -1.46-1.0%
EXE (Expand Energy Corporation) 95,921 EXE holding increased by 55156.1%USD 9,964,273EXE value increased by 5828426.2%USD 103.88EXE unit share price increased by 0.110.1%
DVN (Devon Energy Corporation) 255,690 DVN holding increased by 147056.1%USD 8,419,872DVN value increased by 4745976.0%USD 32.93DVN unit share price decreased by -0.039999999999999-0.1%
CTRA (Coterra Energy Inc) 307,386 CTRA holding increased by 176806.1%USD 7,275,827CTRA value increased by 4532516.6%USD 23.67CTRA unit share price increased by 0.120.5%
TPL (Texas Pacific Land Trust) 7,775 TPL holding increased by 4456.1%USD 7,226,085TPL value increased by 4192276.2%USD 929.4TPL unit share price increased by 0.769999999999980.1%
1605.T (Inpex Corporation) 370,500 1605.T holding increased by 215006.2%JPY 7,008,5111605.T value increased by 5002417.7%JPY 18.91641605.T unit share price increased by 0.26811.4%
TOU.TO (Tourmaline Oil Corp.) 148,033 TOU.TO holding increased by 85106.1%CAD 6,563,732TOU.TO value increased by 4024986.5%CAD 44.3397TOU.TO unit share price increased by 0.18040.4%
ARX.TO (ARC Resources Ltd.) 234,346 ARX.TO holding increased by 134856.1%CAD 4,277,884ARX.TO value increased by 2768306.9%CAD 18.2546ARX.TO unit share price increased by 0.13890.8%
OVV (Ovintiv Inc) 103,436 OVV holding increased by 59556.1%USD 3,863,335OVV value increased by 1902515.2%USD 37.35OVV unit share price decreased by -0.33-0.9%
AR (Antero Resources Corp) 118,106 AR holding increased by 68006.1%USD 3,857,342AR value increased by 2187496.0%USD 32.66AR unit share price decreased by -0.030000000000001-0.1%
WCP.TO (Whitecap Resources Inc.) 495,769 WCP.TO holding increased by 285506.1%CAD 3,768,787WCP.TO value increased by 2279626.4%CAD 7.6019WCP.TO unit share price increased by 0.023390.3%
PR (Permian Resources Corporation) 282,096 PR holding increased by 162406.1%USD 3,548,768PR value increased by 2308857.0%USD 12.58PR unit share price increased by 0.10.8%
APA (APA Corporation) 144,043 APA holding increased by 82956.1%USD 3,361,964APA value increased by 1270893.9%USD 23.34APA unit share price decreased by -0.49-2.1%
VNOM (Viper Energy Ut) 68,009 VNOM holding increased by 39206.1%USD 2,528,575VNOM value increased by 1406195.9%USD 37.18VNOM unit share price decreased by -0.079999999999998-0.2%
MEG.TO (MEG Energy Corp) 102,660 MEG.TO holding increased by 59206.1%CAD 2,186,471MEG.TO value increased by 1953239.8%CAD 21.2982MEG.TO unit share price increased by 0.71573.5%
CHRD (Chord Energy Corp) 23,092 CHRD holding increased by 13306.1%USD 2,152,636CHRD value increased by 1400867.0%USD 93.22CHRD unit share price increased by 0.739999999999990.8%
MTDR (Matador Resources Company) 47,219 MTDR holding increased by 27206.1%USD 1,861,845MTDR value increased by 1125896.4%USD 39.43MTDR unit share price increased by 0.120.3%
CNX (CNX Resources Corp) 56,898 CNX holding increased by 32806.1%USD 1,854,306CNX value increased by 1015345.8%USD 32.59CNX unit share price decreased by -0.099999999999994-0.3%
MGY (Magnolia Oil & Gas Corp) 74,838 MGY holding increased by 43156.1%USD 1,736,242MGY value increased by 930565.7%USD 23.2MGY unit share price decreased by -0.1-0.4%
PSK.TO (PrairieSky Royalty Ltd) 94,761 PSK.TO holding increased by 54706.1%CAD 1,709,510PSK.TO value increased by 1154947.2%CAD 18.0402PSK.TO unit share price increased by 0.18831.1%
MUR (Murphy Oil Corporation) 53,845 MUR holding increased by 31056.1%USD 1,544,813MUR value increased by 769055.2%USD 28.69MUR unit share price decreased by -0.24-0.8%
CRC (California Resources Corp) 29,218 CRC holding increased by 16856.1%USD 1,383,180CRC value increased by 734355.6%USD 47.34CRC unit share price decreased by -0.23-0.5%
VIST (Vista Oil Gas ADR) 28,976 VIST holding increased by 16756.1%USD 1,376,360VIST value increased by 28350125.9%USD 47.5VIST unit share price increased by 7.4718.7%
GPOR (Gulfport Energy Operating Corp) 6,334 GPOR holding increased by 3656.1%USD 1,184,395GPOR value increased by 701626.3%USD 186.99GPOR unit share price increased by 0.320000000000020.2%
PEY.TO (Peyto Exploration&Development Corp) 81,353 PEY.TO holding increased by 47056.1%CAD 1,178,170PEY.TO value increased by 590385.3%CAD 14.4822PEY.TO unit share price decreased by -0.1187-0.8%
SM (SM Energy Co) 46,643 SM holding increased by 27006.1%USD 983,701SM value increased by 701267.7%USD 21.09SM unit share price increased by 0.31.4%
ATH.TO (Athabasca Oil Corp) 199,086 ATH.TO holding increased by 115256.1%CAD 961,541ATH.TO value increased by 629497.0%CAD 4.82978ATH.TO unit share price increased by 0.038850.8%
CIVI (Civitas Resources Inc) 33,565 CIVI holding increased by 19406.1%USD 959,288CIVI value increased by 567106.3%USD 28.58CIVI unit share price increased by 0.0399999999999990.1%
TVE.TO (Tamarack Valley Energy Ltd) 203,515 TVE.TO holding increased by 117906.1%CAD 927,679TVE.TO value increased by 624467.2%CAD 4.55828TVE.TO unit share price increased by 0.045391.0%
TPZ.TO (Topaz Energy Corp) 45,685 TPZ.TO holding increased by 26506.2%CAD 810,459TPZ.TO value increased by 510996.7%CAD 17.7402TPZ.TO unit share price increased by 0.0950000000000020.5%
ENOG.L (Energean Oil & Gas PLC) 60,672 ENOG.L holding increased by 35206.2%GBP 766,183ENOG.L value increased by 421945.8%GBP 12.6283ENOG.L unit share price decreased by -0.0395-0.3%
NVA.TO (NuVista Energy Ltd.) 65,248 NVA.TO holding increased by 37856.2%CAD 749,141NVA.TO value increased by 418995.9%CAD 11.4814NVA.TO unit share price decreased by -0.025399999999999-0.2%
HBR.L (Harbour Energy PLC) 228,756 HBR.L holding increased by 133006.2%GBP 671,359HBR.L value increased by 392396.2%GBP 2.93483HBR.L unit share price increased by 0.000959999999999630.0%
CRGY (Crescent Energy Co) 74,640 CRGY holding increased by 43406.2%USD 628,469CRGY value increased by 393556.7%USD 8.42CRGY unit share price increased by 0.0399999999999990.5%
BTE.TO (Baytex Energy Corp) 268,428 BTE.TO holding increased by 156056.2%CAD 625,210BTE.TO value increased by 231863.9%CAD 2.32915BTE.TO unit share price decreased by -0.05206-2.2%
CRK (Comstock Resources Inc) 31,779 CRK holding increased by 18506.2%USD 561,535CRK value increased by 267045.0%USD 17.67CRK unit share price decreased by -0.2-1.1%
1662.T (Japan Petroleum Exploration Co., Ltd.) 63,715 1662.T holding increased by 35005.8%JPY 560,1781662.T value increased by 406997.8%JPY 8.791931662.T unit share price increased by 0.164861.9%
FRU.TO (Freehold Royalties Ltd.) 54,660 FRU.TO holding increased by 31856.2%CAD 549,080FRU.TO value increased by 371377.3%CAD 10.0454FRU.TO unit share price increased by 0.0999300000000011.0%
AAV.TO (Advantage Oil & Gas Ltd.) 67,054 AAV.TO holding increased by 39056.2%CAD 544,710AAV.TO value increased by 314686.1%CAD 8.12345AAV.TO unit share price decreased by -0.00403000000000020.0%
PXT.TO (Parex Resources Inc) 39,025 PXT.TO holding increased by 22756.2%CAD 519,999PXT.TO value increased by 355537.3%CAD 13.3248PXT.TO unit share price increased by 0.14261.1%
TALO (Talos Energy) 51,916 TALO holding increased by 30256.2%USD 505,662TALO value increased by 284866.0%USD 9.74TALO unit share price decreased by -0.02-0.2%
POU.TO (Paramount Resources Ltd.) 30,957 POU.TO holding increased by 18056.2%CAD 504,504POU.TO value increased by 300166.3%CAD 16.2969POU.TO unit share price increased by 0.0206000000000020.1%
BIR.TO (Birchcliff Energy Ltd.) 109,709 BIR.TO holding increased by 64006.2%CAD 498,517BIR.TO value increased by 293496.3%CAD 4.54399BIR.TO unit share price increased by 0.00258999999999960.1%
HWX.TO (Headwater Exploration Inc) 88,830 HWX.TO holding increased by 51856.2%CAD 462,666HWX.TO value increased by 267456.1%CAD 5.20844HWX.TO unit share price decreased by -0.00312-0.1%
VET.TO (Vermilion Energy Inc.) 61,872 VET.TO holding increased by 36106.2%CAD 461,504VET.TO value increased by 220425.0%CAD 7.45901VET.TO unit share price decreased by -0.08385-1.1%
DEC.L (Diversified Energy Company PLC) 25,056 DEC.L holding increased by 14706.2%GBP 338,288DEC.L value increased by 239797.6%GBP 13.5013DEC.L unit share price increased by 0.17521.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-27

IE00B6R51Z18 ETF holdings on 2025-10-24 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CNQ.TO (Canadian Natural Resources Ltd) 686,489 CAD 21,426,934CNQ.TO value decreased by -60670.0%CAD 31.2123CNQ.TO unit share price decreased by -0.00890000000000060.0%
COP (ConocoPhillips) 227,369 USD 20,015,293COP value decreased by -466107-2.3%USD 88.03COP unit share price decreased by -2.05-2.3%
FANG (Diamondback Energy Inc) 71,431 USD 10,418,926FANG value decreased by -93574-0.9%USD 145.86FANG unit share price decreased by -1.31-0.9%
EXE (Expand Energy Corporation) 90,406 USD 9,381,431EXE value decreased by -62380-0.7%USD 103.77EXE unit share price decreased by -0.69-0.7%
DVN (Devon Energy Corporation) 240,985 USD 7,945,275DVN value decreased by -113263-1.4%USD 32.97DVN unit share price decreased by -0.47-1.4%
CTRA (Coterra Energy Inc) 289,706 USD 6,822,576CTRA value decreased by -55044-0.8%USD 23.55CTRA unit share price decreased by -0.19-0.8%
TPL (Texas Pacific Land Trust) 7,330 USD 6,806,858TPL value decreased by -66043-1.0%USD 928.63TPL unit share price decreased by -9.01-1.0%
1605.T (Inpex Corporation) 349,000 JPY 6,508,2701605.T value increased by 1086601.7%JPY 18.64831605.T unit share price increased by 0.31131.7%
TOU.TO (Tourmaline Oil Corp.) 139,523 CAD 6,161,234TOU.TO value increased by 330120.5%CAD 44.1593TOU.TO unit share price increased by 0.23660.5%
ARX.TO (ARC Resources Ltd.) 220,861 CAD 4,001,054ARX.TO value decreased by -32396-0.8%CAD 18.1157ARX.TO unit share price decreased by -0.1467-0.8%
OVV (Ovintiv Inc) 97,481 USD 3,673,084OVV value decreased by -29244-0.8%USD 37.68OVV unit share price decreased by -0.3-0.8%
AR (Antero Resources Corp) 111,306 USD 3,638,593AR value decreased by -8905-0.2%USD 32.69AR unit share price decreased by -0.080000000000005-0.2%
WCP.TO (Whitecap Resources Inc.) 467,219 CAD 3,540,825WCP.TO value increased by 343031.0%CAD 7.57851WCP.TO unit share price increased by 0.073421.0%
PR (Permian Resources Corporation) 265,856 USD 3,317,883PR value decreased by -87732-2.6%USD 12.48PR unit share price decreased by -0.33-2.6%
APA (APA Corporation) 135,748 USD 3,234,875APA value decreased by -107241-3.2%USD 23.83APA unit share price decreased by -0.79-3.2%
VNOM (Viper Energy Ut) 64,089 USD 2,387,956VNOM value decreased by -48067-2.0%USD 37.26VNOM unit share price decreased by -0.75-2.0%
CHRD (Chord Energy Corp) 21,762 USD 2,012,550CHRD value decreased by -21762-1.1%USD 92.48CHRD unit share price decreased by -1-1.1%
MEG.TO (MEG Energy Corp) 96,740 CAD 1,991,148MEG.TO value decreased by -41080-2.0%CAD 20.5825MEG.TO unit share price decreased by -0.4246-2.0%
CNX (CNX Resources Corp) 53,618 USD 1,752,772CNX value decreased by -2681-0.2%USD 32.69CNX unit share price decreased by -0.050000000000004-0.2%
MTDR (Matador Resources Company) 44,499 USD 1,749,256MTDR value decreased by -52509-2.9%USD 39.31MTDR unit share price decreased by -1.18-2.9%
MGY (Magnolia Oil & Gas Corp) 70,523 USD 1,643,186MGY value decreased by -23978-1.4%USD 23.3MGY unit share price decreased by -0.34-1.4%
PSK.TO (PrairieSky Royalty Ltd) 89,291 CAD 1,594,016PSK.TO value decreased by -25801-1.6%CAD 17.8519PSK.TO unit share price decreased by -0.289-1.6%
MUR (Murphy Oil Corporation) 50,740 USD 1,467,908MUR value decreased by -24863-1.7%USD 28.93MUR unit share price decreased by -0.49-1.7%
CRC (California Resources Corp) 27,533 USD 1,309,745CRC value decreased by -28083-2.1%USD 47.57CRC unit share price decreased by -1.02-2.1%
PEY.TO (Peyto Exploration&Development Corp) 76,648 CAD 1,119,132PEY.TO value increased by 151991.4%CAD 14.6009PEY.TO unit share price increased by 0.19831.4%
GPOR (Gulfport Energy Operating Corp) 5,969 USD 1,114,233GPOR value increased by 79980.7%USD 186.67GPOR unit share price increased by 1.340.7%
VIST (Vista Oil Gas ADR) 27,301 USD 1,092,859VIST value increased by 79170.7%USD 40.03VIST unit share price increased by 0.290.7%
SM (SM Energy Co) 43,943 USD 913,575SM value decreased by -32078-3.4%USD 20.79SM unit share price decreased by -0.73-3.4%
CIVI (Civitas Resources Inc) 31,625 USD 902,578CIVI value decreased by -19291-2.1%USD 28.54CIVI unit share price decreased by -0.61-2.1%
ATH.TO (Athabasca Oil Corp) 187,561 CAD 898,592ATH.TO value decreased by -10356-1.1%CAD 4.79093ATH.TO unit share price decreased by -0.055219999999999-1.1%
TVE.TO (Tamarack Valley Energy Ltd) 191,725 CAD 865,233TVE.TO value decreased by -10449-1.2%CAD 4.51289TVE.TO unit share price decreased by -0.0545-1.2%
TPZ.TO (Topaz Energy Corp) 43,035 CAD 759,360TPZ.TO value decreased by -4415-0.6%CAD 17.6452TPZ.TO unit share price decreased by -0.1026-0.6%
ENOG.L (Energean Oil & Gas PLC) 57,152 GBP 723,989ENOG.L value increased by 166412.4%GBP 12.6678ENOG.L unit share price increased by 0.29122.4%
NVA.TO (NuVista Energy Ltd.) 61,463 CAD 707,242NVA.TO value decreased by -7092-1.0%CAD 11.5068NVA.TO unit share price decreased by -0.1154-1.0%
HBR.L (Harbour Energy PLC) 215,456 GBP 632,120HBR.L value increased by 149812.4%GBP 2.93387HBR.L unit share price increased by 0.069532.4%
BTE.TO (Baytex Energy Corp) 252,823 CAD 602,024BTE.TO value decreased by -3356-0.6%CAD 2.38121BTE.TO unit share price decreased by -0.01327-0.6%
CRGY (Crescent Energy Co) 70,300 USD 589,114CRGY value decreased by -10545-1.8%USD 8.38CRGY unit share price decreased by -0.15-1.8%
CRK (Comstock Resources Inc) 29,929 USD 534,831USD 17.87
1662.T (Japan Petroleum Exploration Co., Ltd.) 60,215 JPY 519,4791662.T value increased by 34010.7%JPY 8.627071662.T unit share price increased by 0.0564800000000010.7%
AAV.TO (Advantage Oil & Gas Ltd.) 63,149 CAD 513,242AAV.TO value decreased by -5834-1.1%CAD 8.12748AAV.TO unit share price decreased by -0.09238-1.1%
FRU.TO (Freehold Royalties Ltd.) 51,475 CAD 511,943FRU.TO value decreased by -6468-1.2%CAD 9.94547FRU.TO unit share price decreased by -0.12563-1.2%
PXT.TO (Parex Resources Inc) 36,750 CAD 484,446PXT.TO value increased by 53211.1%CAD 13.1822PXT.TO unit share price increased by 0.14481.1%
TALO (Talos Energy) 48,891 USD 477,176TALO value decreased by -7823-1.6%USD 9.76TALO unit share price decreased by -0.16001-1.6%
POU.TO (Paramount Resources Ltd.) 29,152 CAD 474,488POU.TO value decreased by -804-0.2%CAD 16.2763POU.TO unit share price decreased by -0.0276-0.2%
BIR.TO (Birchcliff Energy Ltd.) 103,309 CAD 469,168BIR.TO value decreased by -7115-1.5%CAD 4.5414BIR.TO unit share price decreased by -0.06888-1.5%
VET.TO (Vermilion Energy Inc.) 58,262 CAD 439,462VET.TO value decreased by -3630-0.8%CAD 7.54286VET.TO unit share price decreased by -0.0623-0.8%
HWX.TO (Headwater Exploration Inc) 83,645 CAD 435,921HWX.TO value decreased by -5307-1.2%CAD 5.21156HWX.TO unit share price decreased by -0.06345-1.2%
DEC.L (Diversified Energy Company PLC) 23,586 GBP 314,309DEC.L value increased by 49551.6%GBP 13.3261DEC.L unit share price increased by 0.21011.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-24

IE00B6R51Z18 ETF holdings on 2025-10-23 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CNQ.TO (Canadian Natural Resources Ltd) 686,489 CAD 21,433,001CNQ.TO value increased by 6080052.9%CAD 31.2212CNQ.TO unit share price increased by 0.88572.9%
COP (ConocoPhillips) 227,369 USD 20,481,400COP value increased by 6070763.1%USD 90.08COP unit share price increased by 2.673.1%
FANG (Diamondback Energy Inc) 71,431 USD 10,512,500FANG value increased by 3492973.4%USD 147.17FANG unit share price increased by 4.893.4%
EXE (Expand Energy Corporation) 90,406 USD 9,443,811EXE value increased by 63290.1%USD 104.46EXE unit share price increased by 0.0699999999999930.1%
DVN (Devon Energy Corporation) 240,985 USD 8,058,538DVN value increased by 2482143.2%USD 33.44DVN unit share price increased by 1.033.2%
CTRA (Coterra Energy Inc) 289,706 USD 6,877,620CTRA value increased by 1274701.9%USD 23.74CTRA unit share price increased by 0.441.9%
TPL (Texas Pacific Land Trust) 7,330 USD 6,872,901TPL value increased by 863471.3%USD 937.64TPL unit share price increased by 11.781.3%
1605.T (Inpex Corporation) 349,000 JPY 6,399,6101605.T value increased by 1323852.1%JPY 18.3371605.T unit share price increased by 0.37932.1%
TOU.TO (Tourmaline Oil Corp.) 139,523 CAD 6,128,222TOU.TO value increased by 63000.1%CAD 43.9227TOU.TO unit share price increased by 0.0452000000000010.1%
ARX.TO (ARC Resources Ltd.) 220,861 CAD 4,033,450ARX.TO value increased by 24430.1%CAD 18.2624ARX.TO unit share price increased by 0.0110999999999990.1%
OVV (Ovintiv Inc) 97,481 USD 3,702,328OVV value increased by 1384233.9%USD 37.98OVV unit share price increased by 1.423.9%
AR (Antero Resources Corp) 111,306 USD 3,647,498AR value increased by 768022.2%USD 32.77AR unit share price increased by 0.692.2%
WCP.TO (Whitecap Resources Inc.) 467,219 CAD 3,506,522WCP.TO value increased by 942392.8%CAD 7.50509WCP.TO unit share price increased by 0.20172.8%
PR (Permian Resources Corporation) 265,856 USD 3,405,615PR value increased by 824152.5%USD 12.81PR unit share price increased by 0.312.5%
APA (APA Corporation) 135,748 USD 3,342,116APA value increased by 2348447.6%USD 24.62APA unit share price increased by 1.737.6%
VNOM (Viper Energy Ut) 64,089 USD 2,436,023VNOM value increased by 333261.4%USD 38.01VNOM unit share price increased by 0.521.4%
CHRD (Chord Energy Corp) 21,762 USD 2,034,312CHRD value increased by 937944.8%USD 93.48CHRD unit share price increased by 4.314.8%
MEG.TO (MEG Energy Corp) 96,740 CAD 2,032,228MEG.TO value increased by 218671.1%CAD 21.0071MEG.TO unit share price increased by 0.2261.1%
MTDR (Matador Resources Company) 44,499 USD 1,801,765MTDR value increased by 360452.0%USD 40.49MTDR unit share price increased by 0.812.0%
CNX (CNX Resources Corp) 53,618 USD 1,755,453CNX value increased by 359242.1%USD 32.74CNX unit share price increased by 0.672.1%
MGY (Magnolia Oil & Gas Corp) 70,523 USD 1,667,164MGY value increased by 578293.6%USD 23.64MGY unit share price increased by 0.823.6%
PSK.TO (PrairieSky Royalty Ltd) 89,291 CAD 1,619,817PSK.TO value increased by 60900.4%CAD 18.1409PSK.TO unit share price increased by 0.0681999999999970.4%
MUR (Murphy Oil Corporation) 50,740 USD 1,492,771MUR value increased by 1040177.5%USD 29.42MUR unit share price increased by 2.057.5%
CRC (California Resources Corp) 27,533 USD 1,337,828CRC value increased by 440523.4%USD 48.59CRC unit share price increased by 1.63.4%
GPOR (Gulfport Energy Operating Corp) 5,969 USD 1,106,235GPOR value increased by 228612.1%USD 185.33GPOR unit share price increased by 3.832.1%
PEY.TO (Peyto Exploration&Development Corp) 76,648 CAD 1,103,933PEY.TO value increased by 79050.7%CAD 14.4026PEY.TO unit share price increased by 0.10310.7%
VIST (Vista Oil Gas ADR) 27,301 USD 1,084,942VIST value increased by 11166111.5%USD 39.74VIST unit share price increased by 4.0911.5%
SM (SM Energy Co) 43,943 USD 945,653SM value increased by 435034.8%USD 21.52SM unit share price increased by 0.994.8%
CIVI (Civitas Resources Inc) 31,625 USD 921,869CIVI value increased by 550286.3%USD 29.15CIVI unit share price increased by 1.746.3%
ATH.TO (Athabasca Oil Corp) 187,561 CAD 908,948ATH.TO value increased by 176192.0%CAD 4.84615ATH.TO unit share price increased by 0.093942.0%
TVE.TO (Tamarack Valley Energy Ltd) 191,725 CAD 875,682TVE.TO value increased by 289603.4%CAD 4.56739TVE.TO unit share price increased by 0.151053.4%
TPZ.TO (Topaz Energy Corp) 43,035 CAD 763,775TPZ.TO value increased by 32390.4%CAD 17.7478TPZ.TO unit share price increased by 0.0753000000000020.4%
NVA.TO (NuVista Energy Ltd.) 61,463 CAD 714,334NVA.TO value increased by 98171.4%CAD 11.6222NVA.TO unit share price increased by 0.15971.4%
ENOG.L (Energean Oil & Gas PLC) 57,152 GBP 707,348ENOG.L value increased by 100791.4%GBP 12.3766ENOG.L unit share price increased by 0.17631.4%
HBR.L (Harbour Energy PLC) 215,456 GBP 617,139HBR.L value increased by 312755.3%GBP 2.86434HBR.L unit share price increased by 0.145165.3%
BTE.TO (Baytex Energy Corp) 252,823 CAD 605,380BTE.TO value increased by 290375.0%CAD 2.39448BTE.TO unit share price increased by 0.114855.0%
CRGY (Crescent Energy Co) 70,300 USD 599,659CRGY value increased by 330415.8%USD 8.53CRGY unit share price increased by 0.475.8%
CRK (Comstock Resources Inc) 29,929 USD 534,831CRK value increased by 107742.1%USD 17.87CRK unit share price increased by 0.362.1%
AAV.TO (Advantage Oil & Gas Ltd.) 63,149 CAD 519,076AAV.TO value increased by 77831.5%CAD 8.21986AAV.TO unit share price increased by 0.123251.5%
FRU.TO (Freehold Royalties Ltd.) 51,475 CAD 518,411FRU.TO value increased by 93071.8%CAD 10.0711FRU.TO unit share price increased by 0.180781.8%
1662.T (Japan Petroleum Exploration Co., Ltd.) 60,215 JPY 516,0781662.T value increased by 125852.5%JPY 8.570591662.T unit share price increased by 0.2092.5%
TALO (Talos Energy) 48,891 USD 484,999TALO value increased by 317797.0%USD 9.92001TALO unit share price increased by 0.657.0%
PXT.TO (Parex Resources Inc) 36,750 CAD 479,125PXT.TO value increased by 111332.4%CAD 13.0374PXT.TO unit share price increased by 0.30292.4%
BIR.TO (Birchcliff Energy Ltd.) 103,309 CAD 476,283BIR.TO value increased by 15790.3%CAD 4.61028BIR.TO unit share price increased by 0.015290.3%
POU.TO (Paramount Resources Ltd.) 29,152 CAD 475,292POU.TO value increased by 92682.0%CAD 16.3039POU.TO unit share price increased by 0.31792.0%
VET.TO (Vermilion Energy Inc.) 58,262 CAD 443,092VET.TO value increased by 146673.4%CAD 7.60516VET.TO unit share price increased by 0.251743.4%
HWX.TO (Headwater Exploration Inc) 83,645 CAD 441,228HWX.TO value increased by 96582.2%CAD 5.27501HWX.TO unit share price increased by 0.115472.2%
DEC.L (Diversified Energy Company PLC) 23,586 GBP 309,354DEC.L value increased by 89993.0%GBP 13.116DEC.L unit share price increased by 0.38153.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-23

IE00B6R51Z18 ETF holdings on 2025-10-22 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CNQ.TO (Canadian Natural Resources Ltd) 686,489 CNQ.TO holding increased by 83741.2%CAD 20,824,996CNQ.TO value increased by 5548202.7%CAD 30.3355CNQ.TO unit share price increased by 0.44361.5%
COP (ConocoPhillips) 227,369 COP holding increased by 27731.2%USD 19,874,324COP value increased by 4669842.4%USD 87.41COP unit share price increased by 11.2%
FANG (Diamondback Energy Inc) 71,431 FANG holding increased by 8711.2%USD 10,163,203FANG value increased by 1768461.8%USD 142.28FANG unit share price increased by 0.750.5%
EXE (Expand Energy Corporation) 90,406 EXE holding increased by 11031.2%USD 9,437,482EXE value decreased by -37566-0.4%USD 104.39EXE unit share price decreased by -1.71-1.6%
DVN (Devon Energy Corporation) 240,985 DVN holding increased by 29411.2%USD 7,810,324DVN value increased by 1786332.3%USD 32.41DVN unit share price increased by 0.349999999999991.1%
TPL (Texas Pacific Land Trust) 7,330 TPL holding increased by 891.2%USD 6,786,554TPL value increased by 623440.9%USD 925.86TPL unit share price decreased by -2.77-0.3%
CTRA (Coterra Energy Inc) 289,706 CTRA holding increased by 35361.2%USD 6,750,150CTRA value increased by 766661.1%USD 23.3CTRA unit share price decreased by -0.02-0.1%
1605.T (Inpex Corporation) 349,000 1605.T holding increased by 43001.2%JPY 6,267,2251605.T value increased by 1517082.5%JPY 17.95771605.T unit share price increased by 0.21611.2%
TOU.TO (Tourmaline Oil Corp.) 139,523 TOU.TO holding increased by 17031.2%CAD 6,121,922TOU.TO value increased by 1286372.1%CAD 43.8775TOU.TO unit share price increased by 0.39120.9%
ARX.TO (ARC Resources Ltd.) 220,861 ARX.TO holding increased by 26971.2%CAD 4,031,007ARX.TO value increased by 942362.4%CAD 18.2513ARX.TO unit share price increased by 0.20631.1%
AR (Antero Resources Corp) 111,306 AR holding increased by 13591.2%USD 3,570,696AR value decreased by -3681-0.1%USD 32.08AR unit share price decreased by -0.43-1.3%
OVV (Ovintiv Inc) 97,481 OVV holding increased by 11901.2%USD 3,563,905OVV value increased by 829852.4%USD 36.56OVV unit share price increased by 0.411.1%
WCP.TO (Whitecap Resources Inc.) 467,219 WCP.TO holding increased by 57061.2%CAD 3,412,283WCP.TO value increased by 613311.8%CAD 7.30339WCP.TO unit share price increased by 0.0425900000000010.6%
PR (Permian Resources Corporation) 265,856 PR holding increased by 32481.2%USD 3,323,200PR value increased by 904962.8%USD 12.5PR unit share price increased by 0.191.5%
APA (APA Corporation) 135,748 APA holding increased by 16581.2%USD 3,107,272APA value increased by 795202.6%USD 22.89APA unit share price increased by 0.311.4%
VNOM (Viper Energy Ut) 64,089 VNOM holding increased by 7831.2%USD 2,402,697VNOM value increased by 464482.0%USD 37.49VNOM unit share price increased by 0.270.7%
MEG.TO (MEG Energy Corp) 96,740 MEG.TO holding increased by 11831.2%CAD 2,010,361MEG.TO value increased by 352231.8%CAD 20.7811MEG.TO unit share price increased by 0.11140.5%
CHRD (Chord Energy Corp) 21,762 CHRD holding increased by 2661.2%USD 1,940,518CHRD value increased by 241501.3%USD 89.17CHRD unit share price increased by 0.0199999999999960.0%
MTDR (Matador Resources Company) 44,499 MTDR holding increased by 5441.2%USD 1,765,720MTDR value decreased by -164344-8.5%USD 39.68MTDR unit share price decreased by -4.23-9.6%
CNX (CNX Resources Corp) 53,618 CNX holding increased by 6561.2%USD 1,719,529CNX value increased by 263341.6%USD 32.07CNX unit share price increased by 0.10.3%
PSK.TO (PrairieSky Royalty Ltd) 89,291 PSK.TO holding increased by 10931.2%CAD 1,613,727PSK.TO value increased by 265971.7%CAD 18.0727PSK.TO unit share price increased by 0.07760.4%
MGY (Magnolia Oil & Gas Corp) 70,523 MGY holding increased by 8631.2%USD 1,609,335MGY value increased by 245701.6%USD 22.82MGY unit share price increased by 0.070.3%
MUR (Murphy Oil Corporation) 50,740 MUR holding increased by 6211.2%USD 1,388,754MUR value increased by 205051.5%USD 27.37MUR unit share price increased by 0.070.3%
CRC (California Resources Corp) 27,533 CRC holding increased by 3371.2%USD 1,293,776CRC value increased by 272582.2%USD 46.99CRC unit share price increased by 0.420.9%
PEY.TO (Peyto Exploration&Development Corp) 76,648 PEY.TO holding increased by 9401.2%CAD 1,096,028PEY.TO value increased by 311862.9%CAD 14.2995PEY.TO unit share price increased by 0.23441.7%
GPOR (Gulfport Energy Operating Corp) 5,969 GPOR holding increased by 731.2%USD 1,083,374GPOR value increased by 44650.4%USD 181.5GPOR unit share price decreased by -1.49-0.8%
VIST (Vista Oil Gas ADR) 27,301 VIST holding increased by 3351.2%USD 973,281VIST value increased by 289323.1%USD 35.65VIST unit share price increased by 0.631.8%
SM (SM Energy Co) 43,943 SM holding increased by 5391.2%USD 902,150SM value increased by 88961.0%USD 20.53SM unit share price decreased by -0.049999999999997-0.2%
ATH.TO (Athabasca Oil Corp) 187,561 ATH.TO holding increased by 23031.2%CAD 891,329ATH.TO value increased by 509596.1%CAD 4.75221ATH.TO unit share price increased by 0.2164.8%
CIVI (Civitas Resources Inc) 31,625 CIVI holding increased by 3881.2%USD 866,841CIVI value increased by 103221.2%USD 27.41CIVI unit share price decreased by -0.0100000000000020.0%
TVE.TO (Tamarack Valley Energy Ltd) 191,725 TVE.TO holding increased by 23541.2%CAD 846,722TVE.TO value increased by 268643.3%CAD 4.41634TVE.TO unit share price increased by 0.086972.0%
TPZ.TO (Topaz Energy Corp) 43,035 TPZ.TO holding increased by 5291.2%CAD 760,536TPZ.TO value increased by 159502.1%CAD 17.6725TPZ.TO unit share price increased by 0.15530.9%
NVA.TO (NuVista Energy Ltd.) 61,463 NVA.TO holding increased by 7561.2%CAD 704,517NVA.TO value increased by 139022.0%CAD 11.4625NVA.TO unit share price increased by 0.08630.8%
ENOG.L (Energean Oil & Gas PLC) 57,152 ENOG.L holding increased by 7031.2%GBP 697,269ENOG.L value increased by 246103.7%GBP 12.2003ENOG.L unit share price increased by 0.28412.4%
HBR.L (Harbour Energy PLC) 215,456 HBR.L holding increased by 26551.2%GBP 585,864HBR.L value increased by 178023.1%GBP 2.71918HBR.L unit share price increased by 0.049731.9%
BTE.TO (Baytex Energy Corp) 252,823 BTE.TO holding increased by 31171.2%CAD 576,343BTE.TO value increased by 206693.7%CAD 2.27963BTE.TO unit share price increased by 0.054322.4%
CRGY (Crescent Energy Co) 70,300 CRGY holding increased by 8661.2%USD 566,618CRGY value increased by 118402.1%USD 8.06CRGY unit share price increased by 0.0699900000000010.9%
CRK (Comstock Resources Inc) 29,929 CRK holding increased by 3691.2%USD 524,057CRK value decreased by -14231-2.6%USD 17.51CRK unit share price decreased by -0.7-3.8%
AAV.TO (Advantage Oil & Gas Ltd.) 63,149 AAV.TO holding increased by 7791.2%CAD 511,293AAV.TO value increased by 90591.8%CAD 8.09661AAV.TO unit share price increased by 0.0441199999999990.5%
FRU.TO (Freehold Royalties Ltd.) 51,475 FRU.TO holding increased by 6351.2%CAD 509,104FRU.TO value increased by 152273.1%CAD 9.89032FRU.TO unit share price increased by 0.175981.8%
1662.T (Japan Petroleum Exploration Co., Ltd.) 60,215 1662.T holding increased by 7001.2%JPY 503,4931662.T value increased by 93471.9%JPY 8.361591662.T unit share price increased by 0.058710.7%
BIR.TO (Birchcliff Energy Ltd.) 103,309 BIR.TO holding increased by 12771.3%CAD 474,704BIR.TO value increased by 133202.9%CAD 4.59499BIR.TO unit share price increased by 0.073041.6%
PXT.TO (Parex Resources Inc) 36,750 PXT.TO holding increased by 4541.3%CAD 467,992PXT.TO value increased by 146963.2%CAD 12.7345PXT.TO unit share price increased by 0.24562.0%
POU.TO (Paramount Resources Ltd.) 29,152 POU.TO holding increased by 3601.3%CAD 466,024POU.TO value increased by 148563.3%CAD 15.986POU.TO unit share price increased by 0.31612.0%
TALO (Talos Energy) 48,891 TALO holding increased by 6041.3%USD 453,220TALO value increased by 162233.7%USD 9.27001TALO unit share price increased by 0.220022.4%
HWX.TO (Headwater Exploration Inc) 83,645 HWX.TO holding increased by 10351.3%CAD 431,570HWX.TO value increased by 232485.7%CAD 5.15954HWX.TO unit share price increased by 0.216774.4%
VET.TO (Vermilion Energy Inc.) 58,262 VET.TO holding increased by 7211.3%CAD 428,425VET.TO value increased by 126843.1%CAD 7.35342VET.TO unit share price increased by 0.128291.8%
DEC.L (Diversified Energy Company PLC) 23,586 DEC.L holding increased by 2931.3%GBP 300,355DEC.L value increased by 73702.5%GBP 12.7345DEC.L unit share price increased by 0.15631.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-22

Disclaimer

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