| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| CNQ.TO (Canadian Natural Resources Ltd) | 728,359 | CAD 23,272,180 | CAD | New holding detected |
| COP (ConocoPhillips) | 241,234 | USD 21,284,076 | USD | New holding detected |
| EXE (Expand Energy Corporation) | 95,921 | USD 11,014,608 | USD | New holding detected |
| FANG (Diamondback Energy Inc) | 75,786 | USD 10,968,508 | USD | New holding detected |
| DVN (Devon Energy Corporation) | 255,690 | USD 8,673,005 | USD | New holding detected |
| CTRA (Coterra Energy Inc) | 307,386 | USD 8,111,917 | USD | New holding detected |
| TPL (Texas Pacific Land Trust) | 7,775 | USD 7,727,262 | USD | New holding detected |
| 1605.T (Inpex Corporation) | 370,500 | JPY 7,169,726 | JPY | New holding detected |
| TOU.TO (Tourmaline Oil Corp.) | 148,033 | CAD 6,423,645 | CAD | New holding detected |
| ARX.TO (ARC Resources Ltd.) | 234,346 | CAD 4,093,015 | CAD | New holding detected |
| OVV (Ovintiv Inc) | 103,436 | USD 4,018,489 | USD | New holding detected |
| AR (Antero Resources Corp) | 118,106 | USD 3,997,888 | USD | New holding detected |
| WCP.TO (Whitecap Resources Inc.) | 495,769 | CAD 3,809,937 | CAD | New holding detected |
| PR (Permian Resources Corporation) | 282,096 | USD 3,732,130 | USD | New holding detected |
| APA (APA Corporation) | 144,043 | USD 3,507,447 | USD | New holding detected |
| VNOM (Viper Energy Ut) | 68,009 | USD 2,564,619 | USD | New holding detected |
| MEG.TO (MEG Energy Corp) | 102,660 | CAD 2,216,768 | CAD | New holding detected |
| CNX (CNX Resources Corp) | 56,898 | USD 2,080,191 | USD | New holding detected |
| CHRD (Chord Energy Corp) | 23,092 | USD 2,015,008 | USD | New holding detected |
| MTDR (Matador Resources Company) | 47,219 | USD 1,867,984 | USD | New holding detected |
| PSK.TO (PrairieSky Royalty Ltd) | 94,761 | CAD 1,795,578 | CAD | New holding detected |
| MGY (Magnolia Oil & Gas Corp) | 74,838 | USD 1,668,887 | USD | New holding detected |
| MUR (Murphy Oil Corporation) | 53,845 | USD 1,549,659 | USD | New holding detected |
| VIST (Vista Oil Gas ADR) | 28,976 | USD 1,422,722 | USD | New holding detected |
| CRC (California Resources Corp) | 29,218 | USD 1,376,168 | USD | New holding detected |
| GPOR (Gulfport Energy Operating Corp) | 6,334 | USD 1,305,057 | USD | New holding detected |
| PEY.TO (Peyto Exploration&Development Corp) | 81,353 | CAD 1,225,442 | CAD | New holding detected |
| ATH.TO (Athabasca Oil Corp) | 199,086 | CAD 1,021,864 | CAD | New holding detected |
| TVE.TO (Tamarack Valley Energy Ltd) | 203,515 | CAD 989,465 | CAD | New holding detected |
| CIVI (Civitas Resources Inc) | 33,565 | USD 921,695 | USD | New holding detected |
| SM (SM Energy Co) | 46,643 | USD 859,630 | USD | New holding detected |
| TPZ.TO (Topaz Energy Corp) | 45,685 | CAD 845,144 | CAD | New holding detected |
| NVA.TO (NuVista Energy Ltd.) | 65,248 | CAD 840,514 | CAD | New holding detected |
| ENOG.L (Energean Oil & Gas PLC) | 60,672 | GBP 801,735 | GBP | New holding detected |
| CRK (Comstock Resources Inc) | 31,779 | USD 750,938 | USD | New holding detected |
| HBR.L (Harbour Energy PLC) | 228,756 | GBP 698,411 | GBP | New holding detected |
| BTE.TO (Baytex Energy Corp) | 268,428 | CAD 692,717 | CAD | New holding detected |
| CRGY (Crescent Energy Co) | 74,640 | USD 668,774 | USD | New holding detected |
| AAV.TO (Advantage Oil & Gas Ltd.) | 67,054 | CAD 579,358 | CAD | New holding detected |
| FRU.TO (Freehold Royalties Ltd.) | 54,660 | CAD 559,167 | CAD | New holding detected |
| 1662.T (Japan Petroleum Exploration Co., Ltd.) | 63,715 | JPY 556,723 | JPY | New holding detected |
| VET.TO (Vermilion Energy Inc.) | 61,872 | CAD 536,790 | CAD | New holding detected |
| BIR.TO (Birchcliff Energy Ltd.) | 109,709 | CAD 536,520 | CAD | New holding detected |
| TALO (Talos Energy) | 51,916 | USD 535,773 | USD | New holding detected |
| POU.TO (Paramount Resources Ltd.) | 30,957 | CAD 517,955 | CAD | New holding detected |
| PXT.TO (Parex Resources Inc) | 39,025 | CAD 516,068 | CAD | New holding detected |
| HWX.TO (Headwater Exploration Inc) | 88,830 | CAD 505,972 | CAD | New holding detected |
| DEC.L (Diversified Energy Company PLC) | 25,056 | GBP 350,534 | GBP | New holding detected |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| CNQ.TO (Canadian Natural Resources Ltd) | 728,359 | CAD 22,977,114 0.3% | CAD 31.5464 0.3% | |
| COP (ConocoPhillips) | 241,234 | USD 20,946,348 1.4% | USD 86.83 1.4% | |
| FANG (Diamondback Energy Inc) | 75,786 | USD 10,886,659 2.0% | USD 143.65 2.0% | |
| EXE (Expand Energy Corporation) | 95,921 | USD 10,786,316 1.7% | USD 112.45 1.7% | |
| DVN (Devon Energy Corporation) | 255,690 | USD 8,616,753 3.9% | USD 33.7 3.9% | |
| CTRA (Coterra Energy Inc) | 307,386 | USD 8,167,246 0.8% | USD 26.57 0.8% | |
| TPL (Texas Pacific Land Trust) | 7,775 | USD 7,632,640 -2.9% | USD 981.69 -2.9% | |
| 1605.T (Inpex Corporation) | 370,500 | JPY 7,004,785 -0.1% | JPY 18.9063 -0.1% | |
| TOU.TO (Tourmaline Oil Corp.) | 148,033 | CAD 6,320,156 0.6% | CAD 42.6942 0.6% | |
| OVV (Ovintiv Inc) | 103,436 | USD 4,019,523 3.5% | USD 38.86 3.5% | |
| ARX.TO (ARC Resources Ltd.) | 234,346 | CAD 3,977,780 -8.3% | CAD 16.974 -8.3% | |
| AR (Antero Resources Corp) | 118,106 | USD 3,974,267 3.1% | USD 33.65 3.1% | |
| PR (Permian Resources Corporation) | 282,096 | USD 3,740,593 3.6% | USD 13.26 3.6% | |
| WCP.TO (Whitecap Resources Inc.) | 495,769 | CAD 3,698,586 1.1% | CAD 7.4603 1.1% | |
| APA (APA Corporation) | 144,043 | USD 3,432,545 0.8% | USD 23.83 0.8% | |
| VNOM (Viper Energy Ut) | 68,009 | USD 2,553,738 1.9% | USD 37.55 1.9% | |
| MEG.TO (MEG Energy Corp) | 102,660 | CAD 2,196,236 1.7% | CAD 21.3933 1.7% | |
| CHRD (Chord Energy Corp) | 23,092 | USD 2,018,241 2.3% | USD 87.4 2.3% | |
| CNX (CNX Resources Corp) | 56,898 | USD 1,998,827 2.4% | USD 35.13 2.4% | |
| MTDR (Matador Resources Company) | 47,219 | USD 1,858,068 3.7% | USD 39.35 3.7% | |
| PSK.TO (PrairieSky Royalty Ltd) | 94,761 | CAD 1,742,452 0.9% | CAD 18.3879 0.9% | |
| MGY (Magnolia Oil & Gas Corp) | 74,838 | USD 1,643,442 2.6% | USD 21.96 2.6% | |
| MUR (Murphy Oil Corporation) | 53,845 | USD 1,530,813 1.6% | USD 28.43 1.6% | |
| VIST (Vista Oil Gas ADR) | 28,976 | USD 1,393,746 -0.4% | USD 48.1 -0.4% | |
| CRC (California Resources Corp) | 29,218 | USD 1,348,995 0.1% | USD 46.17 0.1% | |
| GPOR (Gulfport Energy Operating Corp) | 6,334 | USD 1,278,898 2.9% | USD 201.91 2.9% | |
| PEY.TO (Peyto Exploration&Development Corp) | 81,353 | CAD 1,193,605 -1.2% | CAD 14.6719 -1.2% | |
| ATH.TO (Athabasca Oil Corp) | 199,086 | CAD 1,001,477 1.4% | CAD 5.03037 1.4% | |
| TVE.TO (Tamarack Valley Energy Ltd) | 203,515 | CAD 952,903 4.2% | CAD 4.68222 4.2% | |
| CIVI (Civitas Resources Inc) | 33,565 | USD 915,653 3.5% | USD 27.28 3.5% | |
| SM (SM Energy Co) | 46,643 | USD 852,634 2.1% | USD 18.28 2.1% | |
| NVA.TO (NuVista Energy Ltd.) | 65,248 | CAD 834,926 1.2% | CAD 12.7962 1.2% | |
| TPZ.TO (Topaz Energy Corp) | 45,685 | CAD 823,495 0.7% | CAD 18.0255 0.7% | |
| ENOG.L (Energean Oil & Gas PLC) | 60,672 | GBP 801,241 -1.5% | GBP 13.2061 -1.5% | |
| CRK (Comstock Resources Inc) | 31,779 | USD 731,553 5.6% | USD 23.02 5.6% | |
| HBR.L (Harbour Energy PLC) | 228,756 | GBP 689,650 -1.2% | GBP 3.01478 -1.2% | |
| BTE.TO (Baytex Energy Corp) | 268,428 | CAD 673,239 4.9% | CAD 2.50808 4.9% | |
| CRGY (Crescent Energy Co) | 74,640 | USD 661,310 4.5% | USD 8.85999 4.5% | |
| AAV.TO (Advantage Oil & Gas Ltd.) | 67,054 | CAD 570,277 0.8% | CAD 8.50474 0.8% | |
| FRU.TO (Freehold Royalties Ltd.) | 54,660 | CAD 554,969 1.2% | CAD 10.1531 1.2% | |
| 1662.T (Japan Petroleum Exploration Co., Ltd.) | 63,715 | JPY 540,839 0.3% | JPY 8.48841 0.3% | |
| TALO (Talos Energy) | 51,916 | USD 538,888 6.1% | USD 10.38 6.1% | |
| BIR.TO (Birchcliff Energy Ltd.) | 109,709 | CAD 520,698 -2.2% | CAD 4.74617 -2.2% | |
| VET.TO (Vermilion Energy Inc.) | 61,872 | CAD 514,776 4.8% | CAD 8.32002 4.8% | |
| PXT.TO (Parex Resources Inc) | 39,025 | CAD 511,571 3.4% | CAD 13.1088 3.4% | |
| POU.TO (Paramount Resources Ltd.) | 30,957 | CAD 504,128 0.9% | CAD 16.2848 0.9% | |
| HWX.TO (Headwater Exploration Inc) | 88,830 | CAD 491,028 4.6% | CAD 5.52773 4.6% | |
| DEC.L (Diversified Energy Company PLC) | 25,056 | GBP 345,394 -1.5% | GBP 13.7849 -1.5% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| CNQ.TO (Canadian Natural Resources Ltd) | 728,359 | CAD 22,906,673 -1.3% | CAD 31.4497 -1.3% | |
| COP (ConocoPhillips) | 241,234 | USD 20,664,104 -2.3% | USD 85.66 -2.3% | |
| FANG (Diamondback Energy Inc) | 75,786 | USD 10,668,395 2.5% | USD 140.77 2.5% | |
| EXE (Expand Energy Corporation) | 95,921 | USD 10,610,781 0.5% | USD 110.62 0.5% | |
| DVN (Devon Energy Corporation) | 255,690 | USD 8,292,027 0.3% | USD 32.43 0.3% | |
| CTRA (Coterra Energy Inc) | 307,386 | USD 8,105,769 2.4% | USD 26.37 2.4% | |
| TPL (Texas Pacific Land Trust) | 7,775 | USD 7,861,536 10.0% | USD 1011.13 10.0% | |
| 1605.T (Inpex Corporation) | 370,500 | JPY 7,009,950 2.8% | JPY 18.9202 2.8% | |
| TOU.TO (Tourmaline Oil Corp.) | 148,033 | CAD 6,280,442 -2.9% | CAD 42.426 -2.9% | |
| ARX.TO (ARC Resources Ltd.) | 234,346 | CAD 4,340,140 1.4% | CAD 18.5202 1.4% | |
| OVV (Ovintiv Inc) | 103,436 | USD 3,885,056 2.5% | USD 37.56 2.5% | |
| AR (Antero Resources Corp) | 118,106 | USD 3,853,799 -0.6% | USD 32.63 -0.6% | |
| WCP.TO (Whitecap Resources Inc.) | 495,769 | CAD 3,659,369 0.0% | CAD 7.3812 0.0% | |
| PR (Permian Resources Corporation) | 282,096 | USD 3,610,829 5.5% | USD 12.8 5.5% | |
| APA (APA Corporation) | 144,043 | USD 3,405,177 9.1% | USD 23.64 9.1% | |
| VNOM (Viper Energy Ut) | 68,009 | USD 2,506,812 0.8% | USD 36.86 0.8% | |
| MEG.TO (MEG Energy Corp) | 102,660 | CAD 2,159,925 1.0% | CAD 21.0396 1.0% | |
| CHRD (Chord Energy Corp) | 23,092 | USD 1,972,288 0.5% | USD 85.41 0.5% | |
| CNX (CNX Resources Corp) | 56,898 | USD 1,951,032 0.8% | USD 34.29 0.8% | |
| MTDR (Matador Resources Company) | 47,219 | USD 1,791,489 2.0% | USD 37.94 2.0% | |
| PSK.TO (PrairieSky Royalty Ltd) | 94,761 | CAD 1,726,158 0.6% | CAD 18.2159 0.6% | |
| MGY (Magnolia Oil & Gas Corp) | 74,838 | USD 1,602,282 -0.1% | USD 21.41 -0.1% | |
| MUR (Murphy Oil Corporation) | 53,845 | USD 1,506,583 5.3% | USD 27.98 5.3% | |
| VIST (Vista Oil Gas ADR) | 28,976 | USD 1,399,831 -0.6% | USD 48.31 -0.6% | |
| CRC (California Resources Corp) | 29,218 | USD 1,347,826 -0.3% | USD 46.13 -0.3% | |
| GPOR (Gulfport Energy Operating Corp) | 6,334 | USD 1,243,174 -0.3% | USD 196.27 -0.3% | |
| PEY.TO (Peyto Exploration&Development Corp) | 81,353 | CAD 1,208,449 1.0% | CAD 14.8544 1.0% | |
| ATH.TO (Athabasca Oil Corp) | 199,086 | CAD 987,646 -1.0% | CAD 4.9609 -1.0% | |
| TVE.TO (Tamarack Valley Energy Ltd) | 203,515 | CAD 914,561 0.6% | CAD 4.49383 0.6% | |
| CIVI (Civitas Resources Inc) | 33,565 | USD 884,438 2.1% | USD 26.35 2.1% | |
| SM (SM Energy Co) | 46,643 | USD 835,376 0.3% | USD 17.91 0.3% | |
| NVA.TO (NuVista Energy Ltd.) | 65,248 | CAD 825,153 1.4% | CAD 12.6464 1.4% | |
| TPZ.TO (Topaz Energy Corp) | 45,685 | CAD 817,969 1.5% | CAD 17.9045 1.5% | |
| ENOG.L (Energean Oil & Gas PLC) | 60,672 | GBP 813,239 4.2% | GBP 13.4039 4.2% | |
| HBR.L (Harbour Energy PLC) | 228,756 | GBP 697,766 1.5% | GBP 3.05026 1.5% | |
| CRK (Comstock Resources Inc) | 31,779 | USD 692,782 3.1% | USD 21.8 3.1% | |
| BTE.TO (Baytex Energy Corp) | 268,428 | CAD 642,077 1.2% | CAD 2.39199 1.2% | |
| CRGY (Crescent Energy Co) | 74,640 | USD 632,947 5.0% | USD 8.48 5.0% | |
| AAV.TO (Advantage Oil & Gas Ltd.) | 67,054 | CAD 565,644 0.7% | CAD 8.43565 0.7% | |
| FRU.TO (Freehold Royalties Ltd.) | 54,660 | CAD 548,515 1.2% | CAD 10.035 1.2% | |
| 1662.T (Japan Petroleum Exploration Co., Ltd.) | 63,715 | JPY 538,970 1.8% | JPY 8.45908 1.8% | |
| BIR.TO (Birchcliff Energy Ltd.) | 109,709 | CAD 532,609 0.7% | CAD 4.85474 0.7% | |
| TALO (Talos Energy) | 51,916 | USD 507,738 2.3% | USD 9.77999 2.3% | |
| POU.TO (Paramount Resources Ltd.) | 30,957 | CAD 499,720 -1.5% | CAD 16.1424 -1.5% | |
| PXT.TO (Parex Resources Inc) | 39,025 | CAD 494,631 -3.0% | CAD 12.6747 -3.0% | |
| VET.TO (Vermilion Energy Inc.) | 61,872 | CAD 491,280 8.4% | CAD 7.94026 8.4% | |
| HWX.TO (Headwater Exploration Inc) | 88,830 | CAD 469,594 -0.4% | CAD 5.28643 -0.4% | |
| DEC.L (Diversified Energy Company PLC) | 25,056 | GBP 350,620 1.8% | GBP 13.9935 1.8% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| CNQ.TO (Canadian Natural Resources Ltd) | 728,359 | CAD 23,208,693 1.6% | CAD 31.8644 1.6% | |
| COP (ConocoPhillips) | 241,234 | USD 21,156,222 -0.2% | USD 87.7 -0.2% | |
| EXE (Expand Energy Corporation) | 95,921 | USD 10,556,106 | USD 110.05 | |
| FANG (Diamondback Energy Inc) | 75,786 | USD 10,404,660 -1.5% | USD 137.29 -1.5% | |
| DVN (Devon Energy Corporation) | 255,690 | USD 8,269,015 -0.6% | USD 32.34 -0.6% | |
| CTRA (Coterra Energy Inc) | 307,386 | USD 7,915,190 -0.4% | USD 25.75 -0.4% | |
| TPL (Texas Pacific Land Trust) | 7,775 | USD 7,145,614 0.5% | USD 919.05 0.5% | |
| 1605.T (Inpex Corporation) | 370,500 | JPY 6,815,932 -1.7% | JPY 18.3966 -1.7% | |
| TOU.TO (Tourmaline Oil Corp.) | 148,033 | CAD 6,466,062 1.4% | CAD 43.6799 1.4% | |
| ARX.TO (ARC Resources Ltd.) | 234,346 | CAD 4,280,292 1.0% | CAD 18.2648 1.0% | |
| AR (Antero Resources Corp) | 118,106 | USD 3,877,420 -0.3% | USD 32.83 -0.3% | |
| OVV (Ovintiv Inc) | 103,436 | USD 3,789,895 -1.7% | USD 36.64 -1.7% | |
| WCP.TO (Whitecap Resources Inc.) | 495,769 | CAD 3,660,664 1.3% | CAD 7.38381 1.3% | |
| PR (Permian Resources Corporation) | 282,096 | USD 3,421,824 -2.3% | USD 12.13 -2.3% | |
| APA (APA Corporation) | 144,043 | USD 3,119,971 -1.9% | USD 21.66 -1.9% | |
| VNOM (Viper Energy Ut) | 68,009 | USD 2,486,409 -0.4% | USD 36.56 -0.4% | |
| MEG.TO (MEG Energy Corp) | 102,660 | CAD 2,138,886 -0.7% | CAD 20.8347 -0.7% | |
| CHRD (Chord Energy Corp) | 23,092 | USD 1,962,589 -4.4% | USD 84.99 -4.4% | |
| CNX (CNX Resources Corp) | 56,898 | USD 1,936,239 -0.7% | USD 34.03 -0.7% | |
| MTDR (Matador Resources Company) | 47,219 | USD 1,756,075 -4.0% | USD 37.19 -4.0% | |
| PSK.TO (PrairieSky Royalty Ltd) | 94,761 | CAD 1,716,036 2.6% | CAD 18.1091 2.6% | |
| MGY (Magnolia Oil & Gas Corp) | 74,838 | USD 1,604,527 -2.1% | USD 21.44 -2.1% | |
| MUR (Murphy Oil Corporation) | 53,845 | USD 1,430,662 -0.9% | USD 26.57 -0.9% | |
| VIST (Vista Oil Gas ADR) | 28,976 | USD 1,407,654 | USD 48.58 | |
| CRC (California Resources Corp) | 29,218 | USD 1,351,917 -0.8% | USD 46.27 -0.8% | |
| GPOR (Gulfport Energy Operating Corp) | 6,334 | USD 1,247,165 0.2% | USD 196.9 0.2% | |
| PEY.TO (Peyto Exploration&Development Corp) | 81,353 | CAD 1,196,207 1.3% | CAD 14.7039 1.3% | |
| ATH.TO (Athabasca Oil Corp) | 199,086 | CAD 997,861 1.6% | CAD 5.01221 1.6% | |
| TVE.TO (Tamarack Valley Energy Ltd) | 203,515 | CAD 909,122 3.0% | CAD 4.4671 3.0% | |
| CIVI (Civitas Resources Inc) | 33,565 | USD 866,313 -4.4% | USD 25.81 -4.4% | |
| SM (SM Energy Co) | 46,643 | USD 832,578 -4.5% | USD 17.85 -4.5% | |
| NVA.TO (NuVista Energy Ltd.) | 65,248 | CAD 813,435 3.8% | CAD 12.4668 3.8% | |
| TPZ.TO (Topaz Energy Corp) | 45,685 | CAD 805,968 1.0% | CAD 17.6419 1.0% | |
| ENOG.L (Energean Oil & Gas PLC) | 60,672 | GBP 780,176 2.4% | GBP 12.8589 2.4% | |
| HBR.L (Harbour Energy PLC) | 228,756 | GBP 687,357 1.1% | GBP 3.00476 1.1% | |
| CRK (Comstock Resources Inc) | 31,779 | USD 671,808 5.4% | USD 21.14 5.4% | |
| BTE.TO (Baytex Energy Corp) | 268,428 | CAD 634,703 1.8% | CAD 2.36452 1.8% | |
| CRGY (Crescent Energy Co) | 74,640 | USD 603,091 0.4% | USD 8.08 0.4% | |
| AAV.TO (Advantage Oil & Gas Ltd.) | 67,054 | CAD 561,572 1.8% | CAD 8.37492 1.8% | |
| FRU.TO (Freehold Royalties Ltd.) | 54,660 | CAD 542,131 0.4% | CAD 9.91824 0.4% | |
| 1662.T (Japan Petroleum Exploration Co., Ltd.) | 63,715 | JPY 529,393 -2.4% | JPY 8.30877 -2.4% | |
| BIR.TO (Birchcliff Energy Ltd.) | 109,709 | CAD 528,915 1.5% | CAD 4.82107 1.5% | |
| PXT.TO (Parex Resources Inc) | 39,025 | CAD 510,001 0.1% | CAD 13.0686 0.1% | |
| POU.TO (Paramount Resources Ltd.) | 30,957 | CAD 507,129 0.9% | CAD 16.3817 0.9% | |
| TALO (Talos Energy) | 51,916 | USD 496,317 | USD 9.56 | |
| HWX.TO (Headwater Exploration Inc) | 88,830 | CAD 471,647 2.2% | CAD 5.30955 2.2% | |
| VET.TO (Vermilion Energy Inc.) | 61,872 | CAD 453,347 -0.5% | CAD 7.32718 -0.5% | |
| DEC.L (Diversified Energy Company PLC) | 25,056 | GBP 344,413 1.2% | GBP 13.7457 1.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| CNQ.TO (Canadian Natural Resources Ltd) | 728,359 | CAD 22,848,653 -1.7% | CAD 31.37 -1.7% | |
| COP (ConocoPhillips) | 241,234 | USD 21,206,881 -0.7% | USD 87.91 -0.7% | |
| FANG (Diamondback Energy Inc) | 75,786 | USD 10,566,084 -1.3% | USD 139.42 -1.3% | |
| EXE (Expand Energy Corporation) | 95,921 | USD 10,556,106 0.0% | USD 110.05 0.0% | |
| DVN (Devon Energy Corporation) | 255,690 | USD 8,322,710 -0.8% | USD 32.55 -0.8% | |
| CTRA (Coterra Energy Inc) | 307,386 | USD 7,945,928 6.0% | USD 25.85 6.0% | |
| TPL (Texas Pacific Land Trust) | 7,775 | USD 7,109,693 -1.1% | USD 914.43 -1.1% | |
| 1605.T (Inpex Corporation) | 370,500 | JPY 6,934,421 1.5% | JPY 18.7164 1.5% | |
| TOU.TO (Tourmaline Oil Corp.) | 148,033 | CAD 6,376,030 -1.4% | CAD 43.0717 -1.4% | |
| ARX.TO (ARC Resources Ltd.) | 234,346 | CAD 4,238,146 -1.6% | CAD 18.085 -1.6% | |
| AR (Antero Resources Corp) | 118,106 | USD 3,889,231 -0.6% | USD 32.93 -0.6% | |
| OVV (Ovintiv Inc) | 103,436 | USD 3,857,128 -0.7% | USD 37.29 -0.7% | |
| WCP.TO (Whitecap Resources Inc.) | 495,769 | CAD 3,615,257 -2.1% | CAD 7.29222 -2.1% | |
| PR (Permian Resources Corporation) | 282,096 | USD 3,500,811 -1.6% | USD 12.41 -1.6% | |
| APA (APA Corporation) | 144,043 | USD 3,181,910 -1.8% | USD 22.09 -1.8% | |
| VNOM (Viper Energy Ut) | 68,009 | USD 2,495,930 -3.0% | USD 36.7 -3.0% | |
| MEG.TO (MEG Energy Corp) | 102,660 | CAD 2,154,741 -1.0% | CAD 20.9891 -1.0% | |
| CHRD (Chord Energy Corp) | 23,092 | USD 2,053,572 -2.2% | USD 88.93 -2.2% | |
| CNX (CNX Resources Corp) | 56,898 | USD 1,950,463 -0.7% | USD 34.28 -0.7% | |
| MTDR (Matador Resources Company) | 47,219 | USD 1,829,736 -1.3% | USD 38.75 -1.3% | |
| PSK.TO (PrairieSky Royalty Ltd) | 94,761 | CAD 1,672,035 -1.1% | CAD 17.6448 -1.1% | |
| MGY (Magnolia Oil & Gas Corp) | 74,838 | USD 1,639,701 -2.8% | USD 21.91 -2.8% | |
| MUR (Murphy Oil Corporation) | 53,845 | USD 1,443,046 -3.1% | USD 26.8 -3.1% | |
| VIST (Vista Oil Gas ADR) | 28,976 | USD 1,407,654 -1.0% | USD 48.58 -1.0% | |
| CRC (California Resources Corp) | 29,218 | USD 1,363,020 -1.1% | USD 46.65 -1.1% | |
| GPOR (Gulfport Energy Operating Corp) | 6,334 | USD 1,244,758 0.8% | USD 196.52 0.8% | |
| PEY.TO (Peyto Exploration&Development Corp) | 81,353 | CAD 1,181,289 -1.4% | CAD 14.5205 -1.4% | |
| ATH.TO (Athabasca Oil Corp) | 199,086 | CAD 982,460 -1.5% | CAD 4.93485 -1.5% | |
| CIVI (Civitas Resources Inc) | 33,565 | USD 905,919 -4.3% | USD 26.99 -4.3% | |
| TVE.TO (Tamarack Valley Energy Ltd) | 203,515 | CAD 882,932 -2.5% | CAD 4.33841 -2.5% | |
| SM (SM Energy Co) | 46,643 | USD 871,758 -3.4% | USD 18.69 -3.4% | |
| TPZ.TO (Topaz Energy Corp) | 45,685 | CAD 797,667 -1.1% | CAD 17.4602 -1.1% | |
| NVA.TO (NuVista Energy Ltd.) | 65,248 | CAD 783,893 -0.9% | CAD 12.0141 -0.9% | |
| ENOG.L (Energean Oil & Gas PLC) | 60,672 | GBP 761,903 -2.1% | GBP 12.5577 -2.1% | |
| HBR.L (Harbour Energy PLC) | 228,756 | GBP 679,887 -2.9% | GBP 2.97211 -2.9% | |
| CRK (Comstock Resources Inc) | 31,779 | USD 637,169 4.3% | USD 20.05 4.3% | |
| BTE.TO (Baytex Energy Corp) | 268,428 | CAD 623,254 -2.5% | CAD 2.32187 -2.5% | |
| CRGY (Crescent Energy Co) | 74,640 | USD 600,852 -5.7% | USD 8.05 -5.7% | |
| AAV.TO (Advantage Oil & Gas Ltd.) | 67,054 | CAD 551,820 0.5% | CAD 8.22949 0.5% | |
| 1662.T (Japan Petroleum Exploration Co., Ltd.) | 63,715 | JPY 542,467 2.0% | JPY 8.51396 2.0% | |
| FRU.TO (Freehold Royalties Ltd.) | 54,660 | CAD 539,866 -1.7% | CAD 9.8768 -1.7% | |
| BIR.TO (Birchcliff Energy Ltd.) | 109,709 | CAD 521,144 -0.1% | CAD 4.75024 -0.1% | |
| PXT.TO (Parex Resources Inc) | 39,025 | CAD 509,582 -1.2% | CAD 13.0578 -1.2% | |
| POU.TO (Paramount Resources Ltd.) | 30,957 | CAD 502,487 -2.1% | CAD 16.2318 -2.1% | |
| TALO (Talos Energy) | 51,916 | USD 496,317 -3.1% | USD 9.56 -3.1% | |
| HWX.TO (Headwater Exploration Inc) | 88,830 | CAD 461,700 -1.7% | CAD 5.19757 -1.7% | |
| VET.TO (Vermilion Energy Inc.) | 61,872 | CAD 455,578 -1.7% | CAD 7.36323 -1.7% | |
| DEC.L (Diversified Energy Company PLC) | 25,056 | GBP 340,309 7.3% | GBP 13.5819 7.3% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| CNQ.TO (Canadian Natural Resources Ltd) | 728,359 | CAD 23,245,775 -0.3% | CAD 31.9153 -0.3% | |
| COP (ConocoPhillips) | 241,234 | USD 21,366,095 -0.3% | USD 88.57 -0.3% | |
| FANG (Diamondback Energy Inc) | 75,786 | USD 10,706,288 -1.3% | USD 141.27 -1.3% | |
| EXE (Expand Energy Corporation) | 95,921 | USD 10,558,984 6.6% | USD 110.08 6.6% | |
| DVN (Devon Energy Corporation) | 255,690 | USD 8,391,746 1.0% | USD 32.82 1.0% | |
| CTRA (Coterra Energy Inc) | 307,386 | USD 7,497,145 3.1% | USD 24.39 3.1% | |
| TPL (Texas Pacific Land Trust) | 7,775 | USD 7,189,232 -2.0% | USD 924.66 -2.0% | |
| 1605.T (Inpex Corporation) | 370,500 | JPY 6,829,460 0.0% | JPY 18.4331 0.0% | |
| TOU.TO (Tourmaline Oil Corp.) | 148,033 | CAD 6,468,059 -0.8% | CAD 43.6934 -0.8% | |
| ARX.TO (ARC Resources Ltd.) | 234,346 | CAD 4,307,629 -0.4% | CAD 18.3815 -0.4% | |
| AR (Antero Resources Corp) | 118,106 | USD 3,914,033 7.2% | USD 33.14 7.2% | |
| OVV (Ovintiv Inc) | 103,436 | USD 3,882,987 0.1% | USD 37.54 0.1% | |
| WCP.TO (Whitecap Resources Inc.) | 495,769 | CAD 3,693,115 0.0% | CAD 7.44927 0.0% | |
| PR (Permian Resources Corporation) | 282,096 | USD 3,557,231 0.4% | USD 12.61 0.4% | |
| APA (APA Corporation) | 144,043 | USD 3,239,527 -0.7% | USD 22.49 -0.7% | |
| VNOM (Viper Energy Ut) | 68,009 | USD 2,572,100 0.7% | USD 37.82 0.7% | |
| MEG.TO (MEG Energy Corp) | 102,660 | CAD 2,176,011 0.1% | CAD 21.1963 0.1% | |
| CHRD (Chord Energy Corp) | 23,092 | USD 2,099,525 0.2% | USD 90.92 0.2% | |
| CNX (CNX Resources Corp) | 56,898 | USD 1,963,550 2.5% | USD 34.51 2.5% | |
| MTDR (Matador Resources Company) | 47,219 | USD 1,853,818 -0.5% | USD 39.26 -0.5% | |
| PSK.TO (PrairieSky Royalty Ltd) | 94,761 | CAD 1,690,657 -0.7% | CAD 17.8413 -0.7% | |
| MGY (Magnolia Oil & Gas Corp) | 74,838 | USD 1,686,849 0.4% | USD 22.54 0.4% | |
| MUR (Murphy Oil Corporation) | 53,845 | USD 1,489,891 -2.2% | USD 27.67 -2.2% | |
| VIST (Vista Oil Gas ADR) | 28,976 | USD 1,422,142 1.3% | USD 49.08 1.3% | |
| CRC (California Resources Corp) | 29,218 | USD 1,377,921 0.0% | USD 47.16 0.0% | |
| GPOR (Gulfport Energy Operating Corp) | 6,334 | USD 1,234,877 4.8% | USD 194.96 4.8% | |
| PEY.TO (Peyto Exploration&Development Corp) | 81,353 | CAD 1,198,162 1.0% | CAD 14.7279 1.0% | |
| ATH.TO (Athabasca Oil Corp) | 199,086 | CAD 997,659 1.9% | CAD 5.0112 1.9% | |
| CIVI (Civitas Resources Inc) | 33,565 | USD 946,533 -2.2% | USD 28.2 -2.2% | |
| TVE.TO (Tamarack Valley Energy Ltd) | 203,515 | CAD 905,572 0.1% | CAD 4.44966 0.1% | |
| SM (SM Energy Co) | 46,643 | USD 902,542 -7.4% | USD 19.35 -7.4% | |
| TPZ.TO (Topaz Energy Corp) | 45,685 | CAD 806,636 -0.6% | CAD 17.6565 -0.6% | |
| NVA.TO (NuVista Energy Ltd.) | 65,248 | CAD 790,758 1.8% | CAD 12.1193 1.8% | |
| ENOG.L (Energean Oil & Gas PLC) | 60,672 | GBP 778,481 1.3% | GBP 12.831 1.3% | |
| HBR.L (Harbour Energy PLC) | 228,756 | GBP 700,109 3.6% | GBP 3.06051 3.6% | |
| BTE.TO (Baytex Energy Corp) | 268,428 | CAD 639,182 -1.6% | CAD 2.3812 -1.6% | |
| CRGY (Crescent Energy Co) | 74,640 | USD 637,426 1.3% | USD 8.54001 1.3% | |
| CRK (Comstock Resources Inc) | 31,779 | USD 611,110 2.6% | USD 19.23 2.6% | |
| FRU.TO (Freehold Royalties Ltd.) | 54,660 | CAD 549,378 -0.8% | CAD 10.0508 -0.8% | |
| AAV.TO (Advantage Oil & Gas Ltd.) | 67,054 | CAD 549,072 3.1% | CAD 8.18851 3.1% | |
| 1662.T (Japan Petroleum Exploration Co., Ltd.) | 63,715 | JPY 531,630 0.0% | JPY 8.34387 0.0% | |
| BIR.TO (Birchcliff Energy Ltd.) | 109,709 | CAD 521,700 1.9% | CAD 4.75531 1.9% | |
| PXT.TO (Parex Resources Inc) | 39,025 | CAD 515,673 3.2% | CAD 13.2139 3.2% | |
| POU.TO (Paramount Resources Ltd.) | 30,957 | CAD 513,144 1.0% | CAD 16.576 1.0% | |
| TALO (Talos Energy) | 51,916 | USD 512,411 0.6% | USD 9.87 0.6% | |
| HWX.TO (Headwater Exploration Inc) | 88,830 | CAD 469,769 0.1% | CAD 5.2884 0.1% | |
| VET.TO (Vermilion Energy Inc.) | 61,872 | CAD 463,540 0.1% | CAD 7.49192 0.1% | |
| DEC.L (Diversified Energy Company PLC) | 25,056 | GBP 317,211 0.4% | GBP 12.6601 0.4% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| CNQ.TO (Canadian Natural Resources Ltd) | 728,359 | CAD 23,324,746 0.2% | CAD 32.0237 0.2% | |
| COP (ConocoPhillips) | 241,234 | USD 21,436,053 0.8% | USD 88.86 0.8% | |
| FANG (Diamondback Energy Inc) | 75,786 | USD 10,851,797 0.7% | USD 143.19 0.7% | |
| EXE (Expand Energy Corporation) | 95,921 | USD 9,909,599 2.8% | USD 103.31 2.8% | |
| DVN (Devon Energy Corporation) | 255,690 | USD 8,307,368 1.5% | USD 32.49 1.5% | |
| TPL (Texas Pacific Land Trust) | 7,775 | USD 7,334,780 1.6% | USD 943.38 1.6% | |
| CTRA (Coterra Energy Inc) | 307,386 | USD 7,272,753 1.1% | USD 23.66 1.1% | |
| 1605.T (Inpex Corporation) | 370,500 | JPY 6,832,563 -0.4% | JPY 18.4415 -0.4% | |
| TOU.TO (Tourmaline Oil Corp.) | 148,033 | CAD 6,517,615 1.9% | CAD 44.0281 1.9% | |
| ARX.TO (ARC Resources Ltd.) | 234,346 | CAD 4,326,825 0.1% | CAD 18.4634 0.1% | |
| OVV (Ovintiv Inc) | 103,436 | USD 3,879,884 1.7% | USD 37.51 1.7% | |
| WCP.TO (Whitecap Resources Inc.) | 495,769 | CAD 3,693,986 -1.4% | CAD 7.45102 -1.4% | |
| AR (Antero Resources Corp) | 118,106 | USD 3,650,656 2.9% | USD 30.91 2.9% | |
| PR (Permian Resources Corporation) | 282,096 | USD 3,543,126 1.2% | USD 12.56 1.2% | |
| APA (APA Corporation) | 144,043 | USD 3,262,574 1.1% | USD 22.65 1.1% | |
| VNOM (Viper Energy Ut) | 68,009 | USD 2,554,418 0.8% | USD 37.56 0.8% | |
| MEG.TO (MEG Energy Corp) | 102,660 | CAD 2,174,606 0.5% | CAD 21.1826 0.5% | |
| CHRD (Chord Energy Corp) | 23,092 | USD 2,094,906 0.5% | USD 90.72 0.5% | |
| CNX (CNX Resources Corp) | 56,898 | USD 1,915,187 3.4% | USD 33.66 3.4% | |
| MTDR (Matador Resources Company) | 47,219 | USD 1,863,262 0.4% | USD 39.46 0.4% | |
| PSK.TO (PrairieSky Royalty Ltd) | 94,761 | CAD 1,702,945 -0.1% | CAD 17.9709 -0.1% | |
| MGY (Magnolia Oil & Gas Corp) | 74,838 | USD 1,680,861 0.2% | USD 22.46 0.2% | |
| MUR (Murphy Oil Corporation) | 53,845 | USD 1,523,814 0.7% | USD 28.3 0.7% | |
| VIST (Vista Oil Gas ADR) | 28,976 | USD 1,403,887 2.7% | USD 48.45 2.7% | |
| CRC (California Resources Corp) | 29,218 | USD 1,378,213 0.6% | USD 47.17 0.6% | |
| PEY.TO (Peyto Exploration&Development Corp) | 81,353 | CAD 1,186,198 1.9% | CAD 14.5809 1.9% | |
| GPOR (Gulfport Energy Operating Corp) | 6,334 | USD 1,178,187 2.0% | USD 186.01 2.0% | |
| ATH.TO (Athabasca Oil Corp) | 199,086 | CAD 978,983 0.1% | CAD 4.91739 0.1% | |
| SM (SM Energy Co) | 46,643 | USD 974,372 1.7% | USD 20.89 1.7% | |
| CIVI (Civitas Resources Inc) | 33,565 | USD 967,679 0.4% | USD 28.83 0.4% | |
| TVE.TO (Tamarack Valley Energy Ltd) | 203,515 | CAD 904,898 0.0% | CAD 4.44635 0.0% | |
| TPZ.TO (Topaz Energy Corp) | 45,685 | CAD 811,873 -0.6% | CAD 17.7711 -0.6% | |
| NVA.TO (NuVista Energy Ltd.) | 65,248 | CAD 776,745 2.0% | CAD 11.9045 2.0% | |
| ENOG.L (Energean Oil & Gas PLC) | 60,672 | GBP 768,442 1.3% | GBP 12.6655 1.3% | |
| HBR.L (Harbour Energy PLC) | 228,756 | GBP 675,639 0.3% | GBP 2.95354 0.3% | |
| BTE.TO (Baytex Energy Corp) | 268,428 | CAD 649,446 6.7% | CAD 2.41944 6.7% | |
| CRGY (Crescent Energy Co) | 74,640 | USD 629,215 3.4% | USD 8.43 3.4% | |
| CRK (Comstock Resources Inc) | 31,779 | USD 595,856 2.0% | USD 18.75 2.0% | |
| FRU.TO (Freehold Royalties Ltd.) | 54,660 | CAD 553,563 -0.1% | CAD 10.1274 -0.1% | |
| AAV.TO (Advantage Oil & Gas Ltd.) | 67,054 | CAD 532,642 2.2% | CAD 7.94348 2.2% | |
| 1662.T (Japan Petroleum Exploration Co., Ltd.) | 63,715 | JPY 531,872 -0.1% | JPY 8.34767 -0.1% | |
| BIR.TO (Birchcliff Energy Ltd.) | 109,709 | CAD 512,077 3.9% | CAD 4.66759 3.9% | |
| TALO (Talos Energy) | 51,916 | USD 509,296 1.3% | USD 9.81 1.3% | |
| POU.TO (Paramount Resources Ltd.) | 30,957 | CAD 508,162 1.3% | CAD 16.4151 1.3% | |
| PXT.TO (Parex Resources Inc) | 39,025 | CAD 499,667 0.6% | CAD 12.8038 0.6% | |
| HWX.TO (Headwater Exploration Inc) | 88,830 | CAD 469,145 1.2% | CAD 5.28138 1.2% | |
| VET.TO (Vermilion Energy Inc.) | 61,872 | CAD 463,218 0.9% | CAD 7.48671 0.9% | |
| DEC.L (Diversified Energy Company PLC) | 25,056 | GBP 316,030 -0.2% | GBP 12.6129 -0.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| CNQ.TO (Canadian Natural Resources Ltd) | 728,359 | CAD 23,268,941 -1.0% | CAD 31.9471 -1.0% | |
| COP (ConocoPhillips) | 241,234 | USD 21,262,365 0.1% | USD 88.14 0.1% | |
| FANG (Diamondback Energy Inc) | 75,786 | USD 10,772,980 -1.0% | USD 142.15 -1.0% | |
| EXE (Expand Energy Corporation) | 95,921 | USD 9,641,979 0.1% | USD 100.52 0.1% | |
| DVN (Devon Energy Corporation) | 255,690 | USD 8,184,637 -0.1% | USD 32.01 -0.1% | |
| TPL (Texas Pacific Land Trust) | 7,775 | USD 7,219,088 0.4% | USD 928.5 0.4% | |
| CTRA (Coterra Energy Inc) | 307,386 | USD 7,192,832 0.3% | USD 23.4 0.3% | |
| 1605.T (Inpex Corporation) | 370,500 | JPY 6,858,930 0.9% | JPY 18.5126 0.9% | |
| TOU.TO (Tourmaline Oil Corp.) | 148,033 | CAD 6,394,560 -0.3% | CAD 43.1969 -0.3% | |
| ARX.TO (ARC Resources Ltd.) | 234,346 | CAD 4,322,391 0.7% | CAD 18.4445 0.7% | |
| OVV (Ovintiv Inc) | 103,436 | USD 3,815,754 0.0% | USD 36.89 0.0% | |
| WCP.TO (Whitecap Resources Inc.) | 495,769 | CAD 3,747,741 -1.0% | CAD 7.55945 -1.0% | |
| AR (Antero Resources Corp) | 118,106 | USD 3,546,723 -5.0% | USD 30.03 -5.0% | |
| PR (Permian Resources Corporation) | 282,096 | USD 3,500,811 -1.0% | USD 12.41 -1.0% | |
| APA (APA Corporation) | 144,043 | USD 3,226,563 -0.6% | USD 22.4 -0.6% | |
| VNOM (Viper Energy Ut) | 68,009 | USD 2,533,335 0.4% | USD 37.25 0.4% | |
| MEG.TO (MEG Energy Corp) | 102,660 | CAD 2,164,432 -1.7% | CAD 21.0835 -1.7% | |
| CHRD (Chord Energy Corp) | 23,092 | USD 2,083,591 -0.8% | USD 90.23 -0.8% | |
| MTDR (Matador Resources Company) | 47,219 | USD 1,856,651 -1.0% | USD 39.32 -1.0% | |
| CNX (CNX Resources Corp) | 56,898 | USD 1,852,599 2.5% | USD 32.56 2.5% | |
| PSK.TO (PrairieSky Royalty Ltd) | 94,761 | CAD 1,705,122 0.0% | CAD 17.9939 0.0% | |
| MGY (Magnolia Oil & Gas Corp) | 74,838 | USD 1,677,120 -2.6% | USD 22.41 -2.6% | |
| MUR (Murphy Oil Corporation) | 53,845 | USD 1,513,583 0.6% | USD 28.11 0.6% | |
| CRC (California Resources Corp) | 29,218 | USD 1,369,740 0.0% | USD 46.88 0.0% | |
| VIST (Vista Oil Gas ADR) | 28,976 | USD 1,367,377 -2.6% | USD 47.19 -2.6% | |
| PEY.TO (Peyto Exploration&Development Corp) | 81,353 | CAD 1,163,640 -2.1% | CAD 14.3036 -2.1% | |
| GPOR (Gulfport Energy Operating Corp) | 6,334 | USD 1,155,448 0.8% | USD 182.42 0.8% | |
| ATH.TO (Athabasca Oil Corp) | 199,086 | CAD 978,166 -1.1% | CAD 4.91328 -1.1% | |
| CIVI (Civitas Resources Inc) | 33,565 | USD 963,987 -0.1% | USD 28.72 -0.1% | |
| SM (SM Energy Co) | 46,643 | USD 958,047 -0.4% | USD 20.54 -0.4% | |
| TVE.TO (Tamarack Valley Energy Ltd) | 203,515 | CAD 905,320 0.0% | CAD 4.44842 0.0% | |
| TPZ.TO (Topaz Energy Corp) | 45,685 | CAD 816,825 -0.2% | CAD 17.8795 -0.2% | |
| NVA.TO (NuVista Energy Ltd.) | 65,248 | CAD 761,557 -0.7% | CAD 11.6717 -0.7% | |
| ENOG.L (Energean Oil & Gas PLC) | 60,672 | GBP 758,257 0.1% | GBP 12.4976 0.1% | |
| HBR.L (Harbour Energy PLC) | 228,756 | GBP 673,747 2.3% | GBP 2.94526 2.3% | |
| BTE.TO (Baytex Energy Corp) | 268,428 | CAD 608,558 -3.1% | CAD 2.26712 -3.1% | |
| CRGY (Crescent Energy Co) | 74,640 | USD 608,316 0.1% | USD 8.15 0.1% | |
| CRK (Comstock Resources Inc) | 31,779 | USD 584,098 5.0% | USD 18.38 5.0% | |
| FRU.TO (Freehold Royalties Ltd.) | 54,660 | CAD 553,930 -0.1% | CAD 10.1341 -0.1% | |
| 1662.T (Japan Petroleum Exploration Co., Ltd.) | 63,715 | JPY 532,319 0.1% | JPY 8.35469 0.1% | |
| AAV.TO (Advantage Oil & Gas Ltd.) | 67,054 | CAD 521,278 -2.2% | CAD 7.774 -2.2% | |
| TALO (Talos Energy) | 51,916 | USD 502,547 1.1% | USD 9.68 1.1% | |
| POU.TO (Paramount Resources Ltd.) | 30,957 | CAD 501,688 -0.4% | CAD 16.206 -0.4% | |
| PXT.TO (Parex Resources Inc) | 39,025 | CAD 496,796 -4.5% | CAD 12.7302 -4.5% | |
| BIR.TO (Birchcliff Energy Ltd.) | 109,709 | CAD 492,739 -0.5% | CAD 4.49133 -0.5% | |
| HWX.TO (Headwater Exploration Inc) | 88,830 | CAD 463,765 -1.0% | CAD 5.22082 -1.0% | |
| VET.TO (Vermilion Energy Inc.) | 61,872 | CAD 459,311 -0.3% | CAD 7.42357 -0.3% | |
| DEC.L (Diversified Energy Company PLC) | 25,056 | GBP 316,600 -2.0% | GBP 12.6357 -2.0% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| CNQ.TO (Canadian Natural Resources Ltd) | 728,359 | CAD 23,498,495 2.9% | CAD 32.2622 2.9% | |
| COP (ConocoPhillips) | 241,234 | USD 21,247,891 1.5% | USD 88.08 1.5% | |
| FANG (Diamondback Energy Inc) | 75,786 | USD 10,885,143 1.8% | USD 143.63 1.8% | |
| EXE (Expand Energy Corporation) | 95,921 | USD 9,631,428 -0.6% | USD 100.41 -0.6% | |
| DVN (Devon Energy Corporation) | 255,690 | USD 8,194,865 0.1% | USD 32.05 0.1% | |
| TPL (Texas Pacific Land Trust) | 7,775 | USD 7,187,210 1.0% | USD 924.4 1.0% | |
| CTRA (Coterra Energy Inc) | 307,386 | USD 7,174,389 -0.2% | USD 23.34 -0.2% | |
| 1605.T (Inpex Corporation) | 370,500 | JPY 6,796,666 -1.5% | JPY 18.3446 -1.5% | |
| TOU.TO (Tourmaline Oil Corp.) | 148,033 | CAD 6,415,420 -1.3% | CAD 43.3378 -1.3% | |
| ARX.TO (ARC Resources Ltd.) | 234,346 | CAD 4,293,800 0.5% | CAD 18.3225 0.5% | |
| OVV (Ovintiv Inc) | 103,436 | USD 3,816,788 0.8% | USD 36.9 0.8% | |
| WCP.TO (Whitecap Resources Inc.) | 495,769 | CAD 3,785,477 0.9% | CAD 7.63557 0.9% | |
| AR (Antero Resources Corp) | 118,106 | USD 3,734,512 -0.8% | USD 31.62 -0.8% | |
| PR (Permian Resources Corporation) | 282,096 | USD 3,534,663 1.9% | USD 12.53 1.9% | |
| APA (APA Corporation) | 144,043 | USD 3,246,729 -0.8% | USD 22.54 -0.8% | |
| VNOM (Viper Energy Ut) | 68,009 | USD 2,524,494 2.0% | USD 37.12 2.0% | |
| MEG.TO (MEG Energy Corp) | 102,660 | CAD 2,201,625 1.2% | CAD 21.4458 1.2% | |
| CHRD (Chord Energy Corp) | 23,092 | USD 2,100,910 0.6% | USD 90.98 0.6% | |
| MTDR (Matador Resources Company) | 47,219 | USD 1,874,594 1.3% | USD 39.7 1.3% | |
| CNX (CNX Resources Corp) | 56,898 | USD 1,807,649 -0.4% | USD 31.77 -0.4% | |
| MGY (Magnolia Oil & Gas Corp) | 74,838 | USD 1,721,274 1.1% | USD 23 1.1% | |
| PSK.TO (PrairieSky Royalty Ltd) | 94,761 | CAD 1,705,568 -0.3% | CAD 17.9986 -0.3% | |
| MUR (Murphy Oil Corporation) | 53,845 | USD 1,504,429 0.1% | USD 27.94 0.1% | |
| VIST (Vista Oil Gas ADR) | 28,976 | USD 1,403,597 2.0% | USD 48.44 2.0% | |
| CRC (California Resources Corp) | 29,218 | USD 1,369,448 -0.1% | USD 46.87 -0.1% | |
| PEY.TO (Peyto Exploration&Development Corp) | 81,353 | CAD 1,188,490 -0.1% | CAD 14.609 -0.1% | |
| GPOR (Gulfport Energy Operating Corp) | 6,334 | USD 1,146,581 -0.6% | USD 181.02 -0.6% | |
| ATH.TO (Athabasca Oil Corp) | 199,086 | CAD 988,589 2.5% | CAD 4.96564 2.5% | |
| CIVI (Civitas Resources Inc) | 33,565 | USD 965,329 1.9% | USD 28.76 1.9% | |
| SM (SM Energy Co) | 46,643 | USD 961,779 0.0% | USD 20.62 0.0% | |
| TVE.TO (Tamarack Valley Energy Ltd) | 203,515 | CAD 905,130 -2.2% | CAD 4.44749 -2.2% | |
| TPZ.TO (Topaz Energy Corp) | 45,685 | CAD 818,322 0.4% | CAD 17.9123 0.4% | |
| NVA.TO (NuVista Energy Ltd.) | 65,248 | CAD 767,264 1.0% | CAD 11.7592 1.0% | |
| ENOG.L (Energean Oil & Gas PLC) | 60,672 | GBP 757,595 -0.3% | GBP 12.4867 -0.3% | |
| HBR.L (Harbour Energy PLC) | 228,756 | GBP 658,520 -0.4% | GBP 2.8787 -0.4% | |
| BTE.TO (Baytex Energy Corp) | 268,428 | CAD 627,823 2.2% | CAD 2.33889 2.2% | |
| CRGY (Crescent Energy Co) | 74,640 | USD 607,570 0.6% | USD 8.14001 0.6% | |
| CRK (Comstock Resources Inc) | 31,779 | USD 556,450 1.5% | USD 17.51 1.5% | |
| FRU.TO (Freehold Royalties Ltd.) | 54,660 | CAD 554,251 0.5% | CAD 10.14 0.5% | |
| AAV.TO (Advantage Oil & Gas Ltd.) | 67,054 | CAD 533,228 -0.3% | CAD 7.95222 -0.3% | |
| 1662.T (Japan Petroleum Exploration Co., Ltd.) | 63,715 | JPY 531,780 -1.6% | JPY 8.34623 -1.6% | |
| PXT.TO (Parex Resources Inc) | 39,025 | CAD 520,127 0.1% | CAD 13.328 0.1% | |
| POU.TO (Paramount Resources Ltd.) | 30,957 | CAD 503,938 0.5% | CAD 16.2786 0.5% | |
| TALO (Talos Energy) | 51,916 | USD 496,836 0.7% | USD 9.57 0.7% | |
| BIR.TO (Birchcliff Energy Ltd.) | 109,709 | CAD 495,035 -0.3% | CAD 4.51226 -0.3% | |
| HWX.TO (Headwater Exploration Inc) | 88,830 | CAD 468,586 0.6% | CAD 5.27509 0.6% | |
| VET.TO (Vermilion Energy Inc.) | 61,872 | CAD 460,851 2.3% | CAD 7.44846 2.3% | |
| DEC.L (Diversified Energy Company PLC) | 25,056 | GBP 322,987 0.9% | GBP 12.8906 0.9% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| CNQ.TO (Canadian Natural Resources Ltd) | 728,359 | CAD 22,826,706 -0.6% | CAD 31.3399 -0.6% | |
| COP (ConocoPhillips) | 241,234 | USD 20,936,699 -2.1% | USD 86.79 -2.1% | |
| FANG (Diamondback Energy Inc) | 75,786 | USD 10,696,436 -2.3% | USD 141.14 -2.3% | |
| EXE (Expand Energy Corporation) | 95,921 | USD 9,688,021 -2.8% | USD 101 -2.8% | |
| DVN (Devon Energy Corporation) | 255,690 | USD 8,184,637 -2.8% | USD 32.01 -2.8% | |
| CTRA (Coterra Energy Inc) | 307,386 | USD 7,186,685 -1.2% | USD 23.38 -1.2% | |
| TPL (Texas Pacific Land Trust) | 7,775 | USD 7,114,203 -1.5% | USD 915.01 -1.5% | |
| 1605.T (Inpex Corporation) | 370,500 | JPY 6,898,403 -1.6% | JPY 18.6192 -1.6% | |
| TOU.TO (Tourmaline Oil Corp.) | 148,033 | CAD 6,502,300 -0.9% | CAD 43.9247 -0.9% | |
| ARX.TO (ARC Resources Ltd.) | 234,346 | CAD 4,272,453 -0.1% | CAD 18.2314 -0.1% | |
| OVV (Ovintiv Inc) | 103,436 | USD 3,786,792 -2.0% | USD 36.61 -2.0% | |
| AR (Antero Resources Corp) | 118,106 | USD 3,765,219 -2.4% | USD 31.88 -2.4% | |
| WCP.TO (Whitecap Resources Inc.) | 495,769 | CAD 3,752,727 -0.4% | CAD 7.56951 -0.4% | |
| PR (Permian Resources Corporation) | 282,096 | USD 3,469,781 -2.2% | USD 12.3 -2.2% | |
| APA (APA Corporation) | 144,043 | USD 3,274,097 -2.6% | USD 22.73 -2.6% | |
| VNOM (Viper Energy Ut) | 68,009 | USD 2,475,528 -2.1% | USD 36.4 -2.1% | |
| MEG.TO (MEG Energy Corp) | 102,660 | CAD 2,175,840 -0.5% | CAD 21.1946 -0.5% | |
| CHRD (Chord Energy Corp) | 23,092 | USD 2,088,440 -3.0% | USD 90.44 -3.0% | |
| MTDR (Matador Resources Company) | 47,219 | USD 1,850,985 -0.6% | USD 39.2 -0.6% | |
| CNX (CNX Resources Corp) | 56,898 | USD 1,814,477 -2.1% | USD 31.89 -2.1% | |
| PSK.TO (PrairieSky Royalty Ltd) | 94,761 | CAD 1,709,947 0.0% | CAD 18.0448 0.0% | |
| MGY (Magnolia Oil & Gas Corp) | 74,838 | USD 1,703,313 -1.9% | USD 22.76 -1.9% | |
| MUR (Murphy Oil Corporation) | 53,845 | USD 1,502,276 -2.8% | USD 27.9 -2.8% | |
| VIST (Vista Oil Gas ADR) | 28,976 | USD 1,376,360 | USD 47.5 | |
| CRC (California Resources Corp) | 29,218 | USD 1,370,909 -0.9% | USD 46.92 -0.9% | |
| PEY.TO (Peyto Exploration&Development Corp) | 81,353 | CAD 1,190,162 1.0% | CAD 14.6296 1.0% | |
| GPOR (Gulfport Energy Operating Corp) | 6,334 | USD 1,153,801 -2.6% | USD 182.16 -2.6% | |
| ATH.TO (Athabasca Oil Corp) | 199,086 | CAD 964,183 0.3% | CAD 4.84305 0.3% | |
| SM (SM Energy Co) | 46,643 | USD 961,312 -2.3% | USD 20.61 -2.3% | |
| CIVI (Civitas Resources Inc) | 33,565 | USD 947,540 -1.2% | USD 28.23 -1.2% | |
| TVE.TO (Tamarack Valley Energy Ltd) | 203,515 | CAD 925,765 -0.2% | CAD 4.54888 -0.2% | |
| TPZ.TO (Topaz Energy Corp) | 45,685 | CAD 814,873 0.5% | CAD 17.8368 0.5% | |
| NVA.TO (NuVista Energy Ltd.) | 65,248 | CAD 759,803 1.4% | CAD 11.6448 1.4% | |
| ENOG.L (Energean Oil & Gas PLC) | 60,672 | GBP 759,655 -0.9% | GBP 12.5207 -0.9% | |
| HBR.L (Harbour Energy PLC) | 228,756 | GBP 660,918 -1.6% | GBP 2.88918 -1.6% | |
| BTE.TO (Baytex Energy Corp) | 268,428 | CAD 614,375 -1.7% | CAD 2.28879 -1.7% | |
| CRGY (Crescent Energy Co) | 74,640 | USD 603,838 -3.9% | USD 8.09 -3.9% | |
| FRU.TO (Freehold Royalties Ltd.) | 54,660 | CAD 551,404 0.4% | CAD 10.0879 0.4% | |
| CRK (Comstock Resources Inc) | 31,779 | USD 548,188 -2.4% | USD 17.25 -2.4% | |
| 1662.T (Japan Petroleum Exploration Co., Ltd.) | 63,715 | JPY 540,188 -3.6% | JPY 8.47819 -3.6% | |
| AAV.TO (Advantage Oil & Gas Ltd.) | 67,054 | CAD 534,989 -1.8% | CAD 7.97848 -1.8% | |
| PXT.TO (Parex Resources Inc) | 39,025 | CAD 519,680 -0.1% | CAD 13.3166 -0.1% | |
| POU.TO (Paramount Resources Ltd.) | 30,957 | CAD 501,309 -0.6% | CAD 16.1937 -0.6% | |
| BIR.TO (Birchcliff Energy Ltd.) | 109,709 | CAD 496,692 -0.4% | CAD 4.52736 -0.4% | |
| TALO (Talos Energy) | 51,916 | USD 493,202 -2.5% | USD 9.5 -2.5% | |
| HWX.TO (Headwater Exploration Inc) | 88,830 | CAD 465,899 0.7% | CAD 5.24484 0.7% | |
| VET.TO (Vermilion Energy Inc.) | 61,872 | CAD 450,584 -2.4% | CAD 7.28252 -2.4% | |
| DEC.L (Diversified Energy Company PLC) | 25,056 | GBP 320,039 -5.4% | GBP 12.7729 -5.4% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| CNQ.TO (Canadian Natural Resources Ltd) | 728,359 6.1% | CAD 22,954,250 7.1% | CAD 31.515 1.0% | |
| COP (ConocoPhillips) | 241,234 6.1% | USD 21,395,043 6.9% | USD 88.69 0.7% | |
| FANG (Diamondback Energy Inc) | 75,786 6.1% | USD 10,943,498 5.0% | USD 144.4 -1.0% | |
| EXE (Expand Energy Corporation) | 95,921 6.1% | USD 9,964,273 6.2% | USD 103.88 0.1% | |
| DVN (Devon Energy Corporation) | 255,690 6.1% | USD 8,419,872 6.0% | USD 32.93 -0.1% | |
| CTRA (Coterra Energy Inc) | 307,386 6.1% | USD 7,275,827 6.6% | USD 23.67 0.5% | |
| TPL (Texas Pacific Land Trust) | 7,775 6.1% | USD 7,226,085 6.2% | USD 929.4 0.1% | |
| 1605.T (Inpex Corporation) | 370,500 6.2% | JPY 7,008,511 7.7% | JPY 18.9164 1.4% | |
| TOU.TO (Tourmaline Oil Corp.) | 148,033 6.1% | CAD 6,563,732 6.5% | CAD 44.3397 0.4% | |
| ARX.TO (ARC Resources Ltd.) | 234,346 6.1% | CAD 4,277,884 6.9% | CAD 18.2546 0.8% | |
| OVV (Ovintiv Inc) | 103,436 6.1% | USD 3,863,335 5.2% | USD 37.35 -0.9% | |
| AR (Antero Resources Corp) | 118,106 6.1% | USD 3,857,342 6.0% | USD 32.66 -0.1% | |
| WCP.TO (Whitecap Resources Inc.) | 495,769 6.1% | CAD 3,768,787 6.4% | CAD 7.6019 0.3% | |
| PR (Permian Resources Corporation) | 282,096 6.1% | USD 3,548,768 7.0% | USD 12.58 0.8% | |
| APA (APA Corporation) | 144,043 6.1% | USD 3,361,964 3.9% | USD 23.34 -2.1% | |
| VNOM (Viper Energy Ut) | 68,009 6.1% | USD 2,528,575 5.9% | USD 37.18 -0.2% | |
| MEG.TO (MEG Energy Corp) | 102,660 6.1% | CAD 2,186,471 9.8% | CAD 21.2982 3.5% | |
| CHRD (Chord Energy Corp) | 23,092 6.1% | USD 2,152,636 7.0% | USD 93.22 0.8% | |
| MTDR (Matador Resources Company) | 47,219 6.1% | USD 1,861,845 6.4% | USD 39.43 0.3% | |
| CNX (CNX Resources Corp) | 56,898 6.1% | USD 1,854,306 5.8% | USD 32.59 -0.3% | |
| MGY (Magnolia Oil & Gas Corp) | 74,838 6.1% | USD 1,736,242 5.7% | USD 23.2 -0.4% | |
| PSK.TO (PrairieSky Royalty Ltd) | 94,761 6.1% | CAD 1,709,510 7.2% | CAD 18.0402 1.1% | |
| MUR (Murphy Oil Corporation) | 53,845 6.1% | USD 1,544,813 5.2% | USD 28.69 -0.8% | |
| CRC (California Resources Corp) | 29,218 6.1% | USD 1,383,180 5.6% | USD 47.34 -0.5% | |
| VIST (Vista Oil Gas ADR) | 28,976 6.1% | USD 1,376,360 25.9% | USD 47.5 18.7% | |
| GPOR (Gulfport Energy Operating Corp) | 6,334 6.1% | USD 1,184,395 6.3% | USD 186.99 0.2% | |
| PEY.TO (Peyto Exploration&Development Corp) | 81,353 6.1% | CAD 1,178,170 5.3% | CAD 14.4822 -0.8% | |
| SM (SM Energy Co) | 46,643 6.1% | USD 983,701 7.7% | USD 21.09 1.4% | |
| ATH.TO (Athabasca Oil Corp) | 199,086 6.1% | CAD 961,541 7.0% | CAD 4.82978 0.8% | |
| CIVI (Civitas Resources Inc) | 33,565 6.1% | USD 959,288 6.3% | USD 28.58 0.1% | |
| TVE.TO (Tamarack Valley Energy Ltd) | 203,515 6.1% | CAD 927,679 7.2% | CAD 4.55828 1.0% | |
| TPZ.TO (Topaz Energy Corp) | 45,685 6.2% | CAD 810,459 6.7% | CAD 17.7402 0.5% | |
| ENOG.L (Energean Oil & Gas PLC) | 60,672 6.2% | GBP 766,183 5.8% | GBP 12.6283 -0.3% | |
| NVA.TO (NuVista Energy Ltd.) | 65,248 6.2% | CAD 749,141 5.9% | CAD 11.4814 -0.2% | |
| HBR.L (Harbour Energy PLC) | 228,756 6.2% | GBP 671,359 6.2% | GBP 2.93483 0.0% | |
| CRGY (Crescent Energy Co) | 74,640 6.2% | USD 628,469 6.7% | USD 8.42 0.5% | |
| BTE.TO (Baytex Energy Corp) | 268,428 6.2% | CAD 625,210 3.9% | CAD 2.32915 -2.2% | |
| CRK (Comstock Resources Inc) | 31,779 6.2% | USD 561,535 5.0% | USD 17.67 -1.1% | |
| 1662.T (Japan Petroleum Exploration Co., Ltd.) | 63,715 5.8% | JPY 560,178 7.8% | JPY 8.79193 1.9% | |
| FRU.TO (Freehold Royalties Ltd.) | 54,660 6.2% | CAD 549,080 7.3% | CAD 10.0454 1.0% | |
| AAV.TO (Advantage Oil & Gas Ltd.) | 67,054 6.2% | CAD 544,710 6.1% | CAD 8.12345 0.0% | |
| PXT.TO (Parex Resources Inc) | 39,025 6.2% | CAD 519,999 7.3% | CAD 13.3248 1.1% | |
| TALO (Talos Energy) | 51,916 6.2% | USD 505,662 6.0% | USD 9.74 -0.2% | |
| POU.TO (Paramount Resources Ltd.) | 30,957 6.2% | CAD 504,504 6.3% | CAD 16.2969 0.1% | |
| BIR.TO (Birchcliff Energy Ltd.) | 109,709 6.2% | CAD 498,517 6.3% | CAD 4.54399 0.1% | |
| HWX.TO (Headwater Exploration Inc) | 88,830 6.2% | CAD 462,666 6.1% | CAD 5.20844 -0.1% | |
| VET.TO (Vermilion Energy Inc.) | 61,872 6.2% | CAD 461,504 5.0% | CAD 7.45901 -1.1% | |
| DEC.L (Diversified Energy Company PLC) | 25,056 6.2% | GBP 338,288 7.6% | GBP 13.5013 1.3% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| CNQ.TO (Canadian Natural Resources Ltd) | 686,489 | CAD 21,426,934 0.0% | CAD 31.2123 0.0% | |
| COP (ConocoPhillips) | 227,369 | USD 20,015,293 -2.3% | USD 88.03 -2.3% | |
| FANG (Diamondback Energy Inc) | 71,431 | USD 10,418,926 -0.9% | USD 145.86 -0.9% | |
| EXE (Expand Energy Corporation) | 90,406 | USD 9,381,431 -0.7% | USD 103.77 -0.7% | |
| DVN (Devon Energy Corporation) | 240,985 | USD 7,945,275 -1.4% | USD 32.97 -1.4% | |
| CTRA (Coterra Energy Inc) | 289,706 | USD 6,822,576 -0.8% | USD 23.55 -0.8% | |
| TPL (Texas Pacific Land Trust) | 7,330 | USD 6,806,858 -1.0% | USD 928.63 -1.0% | |
| 1605.T (Inpex Corporation) | 349,000 | JPY 6,508,270 1.7% | JPY 18.6483 1.7% | |
| TOU.TO (Tourmaline Oil Corp.) | 139,523 | CAD 6,161,234 0.5% | CAD 44.1593 0.5% | |
| ARX.TO (ARC Resources Ltd.) | 220,861 | CAD 4,001,054 -0.8% | CAD 18.1157 -0.8% | |
| OVV (Ovintiv Inc) | 97,481 | USD 3,673,084 -0.8% | USD 37.68 -0.8% | |
| AR (Antero Resources Corp) | 111,306 | USD 3,638,593 -0.2% | USD 32.69 -0.2% | |
| WCP.TO (Whitecap Resources Inc.) | 467,219 | CAD 3,540,825 1.0% | CAD 7.57851 1.0% | |
| PR (Permian Resources Corporation) | 265,856 | USD 3,317,883 -2.6% | USD 12.48 -2.6% | |
| APA (APA Corporation) | 135,748 | USD 3,234,875 -3.2% | USD 23.83 -3.2% | |
| VNOM (Viper Energy Ut) | 64,089 | USD 2,387,956 -2.0% | USD 37.26 -2.0% | |
| CHRD (Chord Energy Corp) | 21,762 | USD 2,012,550 -1.1% | USD 92.48 -1.1% | |
| MEG.TO (MEG Energy Corp) | 96,740 | CAD 1,991,148 -2.0% | CAD 20.5825 -2.0% | |
| CNX (CNX Resources Corp) | 53,618 | USD 1,752,772 -0.2% | USD 32.69 -0.2% | |
| MTDR (Matador Resources Company) | 44,499 | USD 1,749,256 -2.9% | USD 39.31 -2.9% | |
| MGY (Magnolia Oil & Gas Corp) | 70,523 | USD 1,643,186 -1.4% | USD 23.3 -1.4% | |
| PSK.TO (PrairieSky Royalty Ltd) | 89,291 | CAD 1,594,016 -1.6% | CAD 17.8519 -1.6% | |
| MUR (Murphy Oil Corporation) | 50,740 | USD 1,467,908 -1.7% | USD 28.93 -1.7% | |
| CRC (California Resources Corp) | 27,533 | USD 1,309,745 -2.1% | USD 47.57 -2.1% | |
| PEY.TO (Peyto Exploration&Development Corp) | 76,648 | CAD 1,119,132 1.4% | CAD 14.6009 1.4% | |
| GPOR (Gulfport Energy Operating Corp) | 5,969 | USD 1,114,233 0.7% | USD 186.67 0.7% | |
| VIST (Vista Oil Gas ADR) | 27,301 | USD 1,092,859 0.7% | USD 40.03 0.7% | |
| SM (SM Energy Co) | 43,943 | USD 913,575 -3.4% | USD 20.79 -3.4% | |
| CIVI (Civitas Resources Inc) | 31,625 | USD 902,578 -2.1% | USD 28.54 -2.1% | |
| ATH.TO (Athabasca Oil Corp) | 187,561 | CAD 898,592 -1.1% | CAD 4.79093 -1.1% | |
| TVE.TO (Tamarack Valley Energy Ltd) | 191,725 | CAD 865,233 -1.2% | CAD 4.51289 -1.2% | |
| TPZ.TO (Topaz Energy Corp) | 43,035 | CAD 759,360 -0.6% | CAD 17.6452 -0.6% | |
| ENOG.L (Energean Oil & Gas PLC) | 57,152 | GBP 723,989 2.4% | GBP 12.6678 2.4% | |
| NVA.TO (NuVista Energy Ltd.) | 61,463 | CAD 707,242 -1.0% | CAD 11.5068 -1.0% | |
| HBR.L (Harbour Energy PLC) | 215,456 | GBP 632,120 2.4% | GBP 2.93387 2.4% | |
| BTE.TO (Baytex Energy Corp) | 252,823 | CAD 602,024 -0.6% | CAD 2.38121 -0.6% | |
| CRGY (Crescent Energy Co) | 70,300 | USD 589,114 -1.8% | USD 8.38 -1.8% | |
| CRK (Comstock Resources Inc) | 29,929 | USD 534,831 | USD 17.87 | |
| 1662.T (Japan Petroleum Exploration Co., Ltd.) | 60,215 | JPY 519,479 0.7% | JPY 8.62707 0.7% | |
| AAV.TO (Advantage Oil & Gas Ltd.) | 63,149 | CAD 513,242 -1.1% | CAD 8.12748 -1.1% | |
| FRU.TO (Freehold Royalties Ltd.) | 51,475 | CAD 511,943 -1.2% | CAD 9.94547 -1.2% | |
| PXT.TO (Parex Resources Inc) | 36,750 | CAD 484,446 1.1% | CAD 13.1822 1.1% | |
| TALO (Talos Energy) | 48,891 | USD 477,176 -1.6% | USD 9.76 -1.6% | |
| POU.TO (Paramount Resources Ltd.) | 29,152 | CAD 474,488 -0.2% | CAD 16.2763 -0.2% | |
| BIR.TO (Birchcliff Energy Ltd.) | 103,309 | CAD 469,168 -1.5% | CAD 4.5414 -1.5% | |
| VET.TO (Vermilion Energy Inc.) | 58,262 | CAD 439,462 -0.8% | CAD 7.54286 -0.8% | |
| HWX.TO (Headwater Exploration Inc) | 83,645 | CAD 435,921 -1.2% | CAD 5.21156 -1.2% | |
| DEC.L (Diversified Energy Company PLC) | 23,586 | GBP 314,309 1.6% | GBP 13.3261 1.6% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| CNQ.TO (Canadian Natural Resources Ltd) | 686,489 | CAD 21,433,001 2.9% | CAD 31.2212 2.9% | |
| COP (ConocoPhillips) | 227,369 | USD 20,481,400 3.1% | USD 90.08 3.1% | |
| FANG (Diamondback Energy Inc) | 71,431 | USD 10,512,500 3.4% | USD 147.17 3.4% | |
| EXE (Expand Energy Corporation) | 90,406 | USD 9,443,811 0.1% | USD 104.46 0.1% | |
| DVN (Devon Energy Corporation) | 240,985 | USD 8,058,538 3.2% | USD 33.44 3.2% | |
| CTRA (Coterra Energy Inc) | 289,706 | USD 6,877,620 1.9% | USD 23.74 1.9% | |
| TPL (Texas Pacific Land Trust) | 7,330 | USD 6,872,901 1.3% | USD 937.64 1.3% | |
| 1605.T (Inpex Corporation) | 349,000 | JPY 6,399,610 2.1% | JPY 18.337 2.1% | |
| TOU.TO (Tourmaline Oil Corp.) | 139,523 | CAD 6,128,222 0.1% | CAD 43.9227 0.1% | |
| ARX.TO (ARC Resources Ltd.) | 220,861 | CAD 4,033,450 0.1% | CAD 18.2624 0.1% | |
| OVV (Ovintiv Inc) | 97,481 | USD 3,702,328 3.9% | USD 37.98 3.9% | |
| AR (Antero Resources Corp) | 111,306 | USD 3,647,498 2.2% | USD 32.77 2.2% | |
| WCP.TO (Whitecap Resources Inc.) | 467,219 | CAD 3,506,522 2.8% | CAD 7.50509 2.8% | |
| PR (Permian Resources Corporation) | 265,856 | USD 3,405,615 2.5% | USD 12.81 2.5% | |
| APA (APA Corporation) | 135,748 | USD 3,342,116 7.6% | USD 24.62 7.6% | |
| VNOM (Viper Energy Ut) | 64,089 | USD 2,436,023 1.4% | USD 38.01 1.4% | |
| CHRD (Chord Energy Corp) | 21,762 | USD 2,034,312 4.8% | USD 93.48 4.8% | |
| MEG.TO (MEG Energy Corp) | 96,740 | CAD 2,032,228 1.1% | CAD 21.0071 1.1% | |
| MTDR (Matador Resources Company) | 44,499 | USD 1,801,765 2.0% | USD 40.49 2.0% | |
| CNX (CNX Resources Corp) | 53,618 | USD 1,755,453 2.1% | USD 32.74 2.1% | |
| MGY (Magnolia Oil & Gas Corp) | 70,523 | USD 1,667,164 3.6% | USD 23.64 3.6% | |
| PSK.TO (PrairieSky Royalty Ltd) | 89,291 | CAD 1,619,817 0.4% | CAD 18.1409 0.4% | |
| MUR (Murphy Oil Corporation) | 50,740 | USD 1,492,771 7.5% | USD 29.42 7.5% | |
| CRC (California Resources Corp) | 27,533 | USD 1,337,828 3.4% | USD 48.59 3.4% | |
| GPOR (Gulfport Energy Operating Corp) | 5,969 | USD 1,106,235 2.1% | USD 185.33 2.1% | |
| PEY.TO (Peyto Exploration&Development Corp) | 76,648 | CAD 1,103,933 0.7% | CAD 14.4026 0.7% | |
| VIST (Vista Oil Gas ADR) | 27,301 | USD 1,084,942 11.5% | USD 39.74 11.5% | |
| SM (SM Energy Co) | 43,943 | USD 945,653 4.8% | USD 21.52 4.8% | |
| CIVI (Civitas Resources Inc) | 31,625 | USD 921,869 6.3% | USD 29.15 6.3% | |
| ATH.TO (Athabasca Oil Corp) | 187,561 | CAD 908,948 2.0% | CAD 4.84615 2.0% | |
| TVE.TO (Tamarack Valley Energy Ltd) | 191,725 | CAD 875,682 3.4% | CAD 4.56739 3.4% | |
| TPZ.TO (Topaz Energy Corp) | 43,035 | CAD 763,775 0.4% | CAD 17.7478 0.4% | |
| NVA.TO (NuVista Energy Ltd.) | 61,463 | CAD 714,334 1.4% | CAD 11.6222 1.4% | |
| ENOG.L (Energean Oil & Gas PLC) | 57,152 | GBP 707,348 1.4% | GBP 12.3766 1.4% | |
| HBR.L (Harbour Energy PLC) | 215,456 | GBP 617,139 5.3% | GBP 2.86434 5.3% | |
| BTE.TO (Baytex Energy Corp) | 252,823 | CAD 605,380 5.0% | CAD 2.39448 5.0% | |
| CRGY (Crescent Energy Co) | 70,300 | USD 599,659 5.8% | USD 8.53 5.8% | |
| CRK (Comstock Resources Inc) | 29,929 | USD 534,831 2.1% | USD 17.87 2.1% | |
| AAV.TO (Advantage Oil & Gas Ltd.) | 63,149 | CAD 519,076 1.5% | CAD 8.21986 1.5% | |
| FRU.TO (Freehold Royalties Ltd.) | 51,475 | CAD 518,411 1.8% | CAD 10.0711 1.8% | |
| 1662.T (Japan Petroleum Exploration Co., Ltd.) | 60,215 | JPY 516,078 2.5% | JPY 8.57059 2.5% | |
| TALO (Talos Energy) | 48,891 | USD 484,999 7.0% | USD 9.92001 7.0% | |
| PXT.TO (Parex Resources Inc) | 36,750 | CAD 479,125 2.4% | CAD 13.0374 2.4% | |
| BIR.TO (Birchcliff Energy Ltd.) | 103,309 | CAD 476,283 0.3% | CAD 4.61028 0.3% | |
| POU.TO (Paramount Resources Ltd.) | 29,152 | CAD 475,292 2.0% | CAD 16.3039 2.0% | |
| VET.TO (Vermilion Energy Inc.) | 58,262 | CAD 443,092 3.4% | CAD 7.60516 3.4% | |
| HWX.TO (Headwater Exploration Inc) | 83,645 | CAD 441,228 2.2% | CAD 5.27501 2.2% | |
| DEC.L (Diversified Energy Company PLC) | 23,586 | GBP 309,354 3.0% | GBP 13.116 3.0% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| CNQ.TO (Canadian Natural Resources Ltd) | 686,489 1.2% | CAD 20,824,996 2.7% | CAD 30.3355 1.5% | |
| COP (ConocoPhillips) | 227,369 1.2% | USD 19,874,324 2.4% | USD 87.41 1.2% | |
| FANG (Diamondback Energy Inc) | 71,431 1.2% | USD 10,163,203 1.8% | USD 142.28 0.5% | |
| EXE (Expand Energy Corporation) | 90,406 1.2% | USD 9,437,482 -0.4% | USD 104.39 -1.6% | |
| DVN (Devon Energy Corporation) | 240,985 1.2% | USD 7,810,324 2.3% | USD 32.41 1.1% | |
| TPL (Texas Pacific Land Trust) | 7,330 1.2% | USD 6,786,554 0.9% | USD 925.86 -0.3% | |
| CTRA (Coterra Energy Inc) | 289,706 1.2% | USD 6,750,150 1.1% | USD 23.3 -0.1% | |
| 1605.T (Inpex Corporation) | 349,000 1.2% | JPY 6,267,225 2.5% | JPY 17.9577 1.2% | |
| TOU.TO (Tourmaline Oil Corp.) | 139,523 1.2% | CAD 6,121,922 2.1% | CAD 43.8775 0.9% | |
| ARX.TO (ARC Resources Ltd.) | 220,861 1.2% | CAD 4,031,007 2.4% | CAD 18.2513 1.1% | |
| AR (Antero Resources Corp) | 111,306 1.2% | USD 3,570,696 -0.1% | USD 32.08 -1.3% | |
| OVV (Ovintiv Inc) | 97,481 1.2% | USD 3,563,905 2.4% | USD 36.56 1.1% | |
| WCP.TO (Whitecap Resources Inc.) | 467,219 1.2% | CAD 3,412,283 1.8% | CAD 7.30339 0.6% | |
| PR (Permian Resources Corporation) | 265,856 1.2% | USD 3,323,200 2.8% | USD 12.5 1.5% | |
| APA (APA Corporation) | 135,748 1.2% | USD 3,107,272 2.6% | USD 22.89 1.4% | |
| VNOM (Viper Energy Ut) | 64,089 1.2% | USD 2,402,697 2.0% | USD 37.49 0.7% | |
| MEG.TO (MEG Energy Corp) | 96,740 1.2% | CAD 2,010,361 1.8% | CAD 20.7811 0.5% | |
| CHRD (Chord Energy Corp) | 21,762 1.2% | USD 1,940,518 1.3% | USD 89.17 0.0% | |
| MTDR (Matador Resources Company) | 44,499 1.2% | USD 1,765,720 -8.5% | USD 39.68 -9.6% | |
| CNX (CNX Resources Corp) | 53,618 1.2% | USD 1,719,529 1.6% | USD 32.07 0.3% | |
| PSK.TO (PrairieSky Royalty Ltd) | 89,291 1.2% | CAD 1,613,727 1.7% | CAD 18.0727 0.4% | |
| MGY (Magnolia Oil & Gas Corp) | 70,523 1.2% | USD 1,609,335 1.6% | USD 22.82 0.3% | |
| MUR (Murphy Oil Corporation) | 50,740 1.2% | USD 1,388,754 1.5% | USD 27.37 0.3% | |
| CRC (California Resources Corp) | 27,533 1.2% | USD 1,293,776 2.2% | USD 46.99 0.9% | |
| PEY.TO (Peyto Exploration&Development Corp) | 76,648 1.2% | CAD 1,096,028 2.9% | CAD 14.2995 1.7% | |
| GPOR (Gulfport Energy Operating Corp) | 5,969 1.2% | USD 1,083,374 0.4% | USD 181.5 -0.8% | |
| VIST (Vista Oil Gas ADR) | 27,301 1.2% | USD 973,281 3.1% | USD 35.65 1.8% | |
| SM (SM Energy Co) | 43,943 1.2% | USD 902,150 1.0% | USD 20.53 -0.2% | |
| ATH.TO (Athabasca Oil Corp) | 187,561 1.2% | CAD 891,329 6.1% | CAD 4.75221 4.8% | |
| CIVI (Civitas Resources Inc) | 31,625 1.2% | USD 866,841 1.2% | USD 27.41 0.0% | |
| TVE.TO (Tamarack Valley Energy Ltd) | 191,725 1.2% | CAD 846,722 3.3% | CAD 4.41634 2.0% | |
| TPZ.TO (Topaz Energy Corp) | 43,035 1.2% | CAD 760,536 2.1% | CAD 17.6725 0.9% | |
| NVA.TO (NuVista Energy Ltd.) | 61,463 1.2% | CAD 704,517 2.0% | CAD 11.4625 0.8% | |
| ENOG.L (Energean Oil & Gas PLC) | 57,152 1.2% | GBP 697,269 3.7% | GBP 12.2003 2.4% | |
| HBR.L (Harbour Energy PLC) | 215,456 1.2% | GBP 585,864 3.1% | GBP 2.71918 1.9% | |
| BTE.TO (Baytex Energy Corp) | 252,823 1.2% | CAD 576,343 3.7% | CAD 2.27963 2.4% | |
| CRGY (Crescent Energy Co) | 70,300 1.2% | USD 566,618 2.1% | USD 8.06 0.9% | |
| CRK (Comstock Resources Inc) | 29,929 1.2% | USD 524,057 -2.6% | USD 17.51 -3.8% | |
| AAV.TO (Advantage Oil & Gas Ltd.) | 63,149 1.2% | CAD 511,293 1.8% | CAD 8.09661 0.5% | |
| FRU.TO (Freehold Royalties Ltd.) | 51,475 1.2% | CAD 509,104 3.1% | CAD 9.89032 1.8% | |
| 1662.T (Japan Petroleum Exploration Co., Ltd.) | 60,215 1.2% | JPY 503,493 1.9% | JPY 8.36159 0.7% | |
| BIR.TO (Birchcliff Energy Ltd.) | 103,309 1.3% | CAD 474,704 2.9% | CAD 4.59499 1.6% | |
| PXT.TO (Parex Resources Inc) | 36,750 1.3% | CAD 467,992 3.2% | CAD 12.7345 2.0% | |
| POU.TO (Paramount Resources Ltd.) | 29,152 1.3% | CAD 466,024 3.3% | CAD 15.986 2.0% | |
| TALO (Talos Energy) | 48,891 1.3% | USD 453,220 3.7% | USD 9.27001 2.4% | |
| HWX.TO (Headwater Exploration Inc) | 83,645 1.3% | CAD 431,570 5.7% | CAD 5.15954 4.4% | |
| VET.TO (Vermilion Energy Inc.) | 58,262 1.3% | CAD 428,425 3.1% | CAD 7.35342 1.8% | |
| DEC.L (Diversified Energy Company PLC) | 23,586 1.3% | GBP 300,355 2.5% | GBP 12.7345 1.2% | |