| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| XOM (Exxon Mobil Corp) | 1,077,339 | USD 128,440,356 -0.2% | USD 119.22-0.2% | |
| CVX (Chevron Corp) | 487,157 | USD 73,317,1290.0% | USD 150.50.0% | |
| SHEL.L (Shell plc) | 1,463,752 | GBP 53,341,884 0.0% | GBP 36.44190.0% | |
| TTE.PA (TotalEnergies SE) | 501,852 | EUR 32,871,426-0.4% | EUR 65.5002-0.4% | |
| COP (ConocoPhillips) | 315,613 | USD 28,973,273-1.0% | USD 91.8-1.0% | |
| ENB.TO (Enbridge Inc) | 551,025 | CAD 26,155,3950.1% | CAD 47.46680.1% | |
| BP.L (BP PLC) | 3,975,853 | GBP 22,868,931-0.2% | GBP 5.75196-0.2% | |
| CNQ.TO (Canadian Natural Resources Ltd) | 527,832 | CAD 17,404,5350.6% | CAD 32.97360.6% | |
| TRP.TO (TC Energy Corp) | 262,812 | CAD 14,672,5560.1% | CAD 55.82910.1% | |
| KMI (Kinder Morgan Inc) | 505,375 | USD 13,741,146-0.3% | USD 27.19-0.3% | |
| SU.TO (Suncor Energy Inc) | 305,524 | CAD 13,210,2780.3% | CAD 43.23810.3% | |
| PSX (Phillips 66) | 102,131 | USD 13,114,642-0.5% | USD 128.41-0.5% | |
| VLO (Valero Energy Corporation) | 78,523 | USD 12,914,678-0.2% | USD 164.47-0.2% | |
| MPC (Marathon Petroleum Corp) | 76,690 | USD 12,709,834-0.4% | USD 165.73-0.4% | |
| OKE (ONEOK Inc) | 159,231 | USD 11,662,078-0.3% | USD 73.24-0.3% | |
| BKR (Baker Hughes Co) | 249,136 | USD 11,285,8610.2% | USD 45.30.2% | |
| LNG (Cheniere Energy Inc) | 55,665 | USD 10,594,719-0.7% | USD 190.33-0.7% | |
| CCO.TO (Cameco Corp) | 110,183 | CAD 10,276,2770.0% | CAD 93.26550.0% | |
| TRGP (Targa Resources Inc) | 54,299 | USD 9,976,355-0.6% | USD 183.73-0.6% | |
| ENI.MI (Eni SpA) | 517,669 | EUR 9,731,3930.0% | EUR 18.79850.0% | |
| OXY (Occidental Petroleum Corporation) | 187,172 | USD 7,486,880-0.2% | USD 40-0.2% | |
| FANG (Diamondback Energy Inc) | 47,562 | USD 6,987,333-0.8% | USD 146.91-0.8% | |
| EXE (Expand Energy Corporation) | 59,930 | USD 6,542,558-1.8% | USD 109.17-1.8% | |
| CVE.TO (Cenovus Energy Inc) | 356,627 | CAD 5,969,657-0.1% | CAD 16.7392-0.1% | |
| PPL.TO (Pembina Pipeline Corp) | 146,804 | CAD 5,551,6690.0% | CAD 37.81690.0% | |
| DVN (Devon Energy Corporation) | 152,606 | USD 5,524,337-0.4% | USD 36.2-0.4% | |
| REP.MC (Repsol SA) | 283,974 | EUR 5,283,0920.1% | EUR 18.60410.1% | |
| CTRA (Coterra Energy Inc) | 192,058 | USD 4,933,970-1.1% | USD 25.69-1.1% | |
| 5020.T (ENEOS Holdings, Inc.) | 684,100 | JPY 4,825,2740.6% | JPY 7.053460.6% | |
| 1605.T (Inpex Corporation) | 223,300 | JPY 4,543,104-0.5% | JPY 20.3453-0.5% | |
| TPL (Texas Pacific Land Trust) | 14,886 | USD 4,406,256-0.4% | USD 296-0.4% | |
| TOU.TO (Tourmaline Oil Corp.) | 92,521 | CAD 4,117,535-1.0% | CAD 44.5038-1.0% | |
| IMO.TO (Imperial Oil Ltd) | 44,238 | CAD 3,796,0820.0% | CAD 85.81040.0% | |
| ARX.TO (ARC Resources Ltd.) | 146,741 | CAD 2,736,532-0.7% | CAD 18.6487-0.7% | |
| WCP.TO (Whitecap Resources Inc.) | 308,250 | CAD 2,588,953-0.1% | CAD 8.39887-0.1% | |
| NESTE.HE (Neste Oyj) | 105,750 | EUR 2,352,2710.0% | EUR 22.24370.0% | |
| OMV.VI (OMV AG) | 37,001 | EUR 2,043,9780.0% | EUR 55.24120.0% | |
| KEY.TO (Keyera Corp.) | 57,891 | CAD 1,858,899-0.1% | CAD 32.1103-0.1% | |
| TEN.MI (Tenaris SA) | 95,668 | EUR 1,838,9790.0% | EUR 19.22250.0% | |
| 5019.T (Idemitsu Kosan Co.,Ltd.) | 191,300 | JPY 1,442,6380.6% | JPY 7.541230.6% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| XOM (Exxon Mobil Corp) | 1,077,339 | USD 128,655,8231.1% | USD 119.421.1% | |
| CVX (Chevron Corp) | 487,157 | USD 73,322,0000.5% | USD 150.510.5% | |
| SHEL.L (Shell plc) | 1,463,752 | GBP 53,328,0230.1% | GBP 36.43240.1% | |
| TTE.PA (TotalEnergies SE) | 501,852 | EUR 33,003,481-0.1% | EUR 65.7634-0.1% | |
| COP (ConocoPhillips) | 315,613 | USD 29,266,793-0.6% | USD 92.73-0.6% | |
| ENB.TO (Enbridge Inc) | 551,025 | CAD 26,119,4811.2% | CAD 47.40161.2% | |
| BP.L (BP PLC) | 3,975,853 | GBP 22,917,5970.2% | GBP 5.76420.2% | |
| CNQ.TO (Canadian Natural Resources Ltd) | 527,832 | CAD 17,308,8701.3% | CAD 32.79241.3% | |
| TRP.TO (TC Energy Corp) | 262,812 | CAD 14,656,3621.5% | CAD 55.76751.5% | |
| KMI (Kinder Morgan Inc) | 505,375 | USD 13,786,6301.5% | USD 27.281.5% | |
| PSX (Phillips 66) | 102,131 | USD 13,187,1550.1% | USD 129.120.1% | |
| SU.TO (Suncor Energy Inc) | 305,524 | CAD 13,167,5820.3% | CAD 43.09840.3% | |
| VLO (Valero Energy Corporation) | 78,523 | USD 12,938,2350.7% | USD 164.770.7% | |
| MPC (Marathon Petroleum Corp) | 76,690 | USD 12,761,2161.0% | USD 166.41.0% | |
| OKE (ONEOK Inc) | 159,231 | USD 11,697,1090.9% | USD 73.460.9% | |
| BKR (Baker Hughes Co) | 249,136 | USD 11,258,456-0.8% | USD 45.19-0.8% | |
| LNG (Cheniere Energy Inc) | 55,665 | USD 10,670,9811.2% | USD 191.71.2% | |
| CCO.TO (Cameco Corp) | 110,183 | CAD 10,280,9611.6% | CAD 93.30811.6% | |
| TRGP (Targa Resources Inc) | 54,299 | USD 10,033,9121.2% | USD 184.791.2% | |
| ENI.MI (Eni SpA) | 517,669 | EUR 9,728,502-0.5% | EUR 18.7929-0.5% | |
| OXY (Occidental Petroleum Corporation) | 187,172 | USD 7,505,597-0.4% | USD 40.1-0.4% | |
| FANG (Diamondback Energy Inc) | 47,562 | USD 7,046,786-0.2% | USD 148.16-0.2% | |
| EXE (Expand Energy Corporation) | 59,930 | USD 6,662,4183.1% | USD 111.173.1% | |
| CVE.TO (Cenovus Energy Inc) | 356,627 | CAD 5,974,7800.1% | CAD 16.75360.1% | |
| PPL.TO (Pembina Pipeline Corp) | 146,804 | CAD 5,553,9362.0% | CAD 37.83232.0% | |
| DVN (Devon Energy Corporation) | 152,606 | USD 5,545,702-0.2% | USD 36.34-0.2% | |
| REP.MC (Repsol SA) | 283,974 | EUR 5,276,507-0.6% | EUR 18.581-0.6% | |
| CTRA (Coterra Energy Inc) | 192,058 | USD 4,989,6671.8% | USD 25.981.8% | |
| 5020.T (ENEOS Holdings, Inc.) | 684,100 | JPY 4,796,4430.4% | JPY 7.011320.4% | |
| 1605.T (Inpex Corporation) | 223,300 | JPY 4,567,6620.6% | JPY 20.45530.6% | |
| TPL (Texas Pacific Land Trust) | 14,886 200.0% | USD 4,426,054-1.8% | USD 297.33-67.3% | |
| TOU.TO (Tourmaline Oil Corp.) | 92,521 | CAD 4,159,5822.1% | CAD 44.95822.1% | |
| IMO.TO (Imperial Oil Ltd) | 44,238 | CAD 3,796,3920.6% | CAD 85.81740.6% | |
| ARX.TO (ARC Resources Ltd.) | 146,741 | CAD 2,757,0461.4% | CAD 18.78851.4% | |
| WCP.TO (Whitecap Resources Inc.) | 308,250 | CAD 2,592,2632.3% | CAD 8.409612.3% | |
| NESTE.HE (Neste Oyj) | 105,750 | EUR 2,351,5721.2% | EUR 22.23711.2% | |
| OMV.VI (OMV AG) | 37,001 | EUR 2,043,371-0.3% | EUR 55.2248-0.3% | |
| KEY.TO (Keyera Corp.) | 57,891 | CAD 1,859,9601.5% | CAD 32.12871.5% | |
| TEN.MI (Tenaris SA) | 95,668 | EUR 1,838,4330.3% | EUR 19.21680.3% | |
| 5019.T (Idemitsu Kosan Co.,Ltd.) | 191,300 | JPY 1,434,2300.5% | JPY 7.497280.5% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| XOM (Exxon Mobil Corp) | 1,077,339 0.4% | USD 127,287,6031.7% | USD 118.151.3% | |
| CVX (Chevron Corp) | 487,157 0.4% | USD 72,976,1191.8% | USD 149.81.4% | |
| SHEL.L (Shell plc) | 1,463,752 0.4% | GBP 53,272,4091.2% | GBP 36.39440.8% | |
| TTE.PA (TotalEnergies SE) | 501,852 0.4% | EUR 33,024,3801.1% | EUR 65.8050.7% | |
| COP (ConocoPhillips) | 315,613 0.4% | USD 29,449,8491.9% | USD 93.311.5% | |
| ENB.TO (Enbridge Inc) | 551,025 0.4% | CAD 25,821,1530.9% | CAD 46.86020.5% | |
| BP.L (BP PLC) | 3,975,853 0.4% | GBP 22,876,3301.8% | GBP 5.753821.4% | |
| CNQ.TO (Canadian Natural Resources Ltd) | 527,832 0.4% | CAD 17,083,5821.9% | CAD 32.36561.4% | |
| TRP.TO (TC Energy Corp) | 262,812 0.4% | CAD 14,434,2941.4% | CAD 54.92251.0% | |
| KMI (Kinder Morgan Inc) | 505,375 0.4% | USD 13,589,5341.9% | USD 26.891.5% | |
| PSX (Phillips 66) | 102,131 0.4% | USD 13,173,8780.5% | USD 128.990.1% | |
| SU.TO (Suncor Energy Inc) | 305,524 0.4% | CAD 13,129,7730.9% | CAD 42.97460.4% | |
| VLO (Valero Energy Corporation) | 78,523 0.4% | USD 12,842,4370.9% | USD 163.550.5% | |
| MPC (Marathon Petroleum Corp) | 76,690 | USD 12,636,211-2.1% | USD 164.77-2.1% | |
| OKE (ONEOK Inc) | 159,231 0.5% | USD 11,595,2012.1% | USD 72.821.6% | |
| BKR (Baker Hughes Co) | 249,136 0.6% | USD 11,350,6362.5% | USD 45.561.9% | |
| LNG (Cheniere Energy Inc) | 55,665 0.5% | USD 10,541,2810.3% | USD 189.37-0.2% | |
| CCO.TO (Cameco Corp) | 110,183 0.6% | CAD 10,114,7402.4% | CAD 91.79951.9% | |
| TRGP (Targa Resources Inc) | 54,299 | USD 9,918,2552.1% | USD 182.662.1% | |
| ENI.MI (Eni SpA) | 517,669 0.6% | EUR 9,775,0252.0% | EUR 18.88281.4% | |
| OXY (Occidental Petroleum Corporation) | 187,172 0.7% | USD 7,537,4162.4% | USD 40.271.6% | |
| FANG (Diamondback Energy Inc) | 47,562 | USD 7,061,0550.2% | USD 148.460.2% | |
| EXE (Expand Energy Corporation) | 59,930 | USD 6,462,851-0.8% | USD 107.84-0.8% | |
| CVE.TO (Cenovus Energy Inc) | 356,627 | CAD 5,971,0310.2% | CAD 16.74310.2% | |
| DVN (Devon Energy Corporation) | 152,606 | USD 5,559,4371.6% | USD 36.431.6% | |
| PPL.TO (Pembina Pipeline Corp) | 146,804 1.1% | CAD 5,446,7991.5% | CAD 37.10250.5% | |
| REP.MC (Repsol SA) | 283,974 | EUR 5,306,4292.3% | EUR 18.68632.3% | |
| CTRA (Coterra Energy Inc) | 192,058 | USD 4,901,3200.6% | USD 25.520.6% | |
| 5020.T (ENEOS Holdings, Inc.) | 684,100 1.2% | JPY 4,776,3892.7% | JPY 6.9821.5% | |
| 1605.T (Inpex Corporation) | 223,300 1.3% | JPY 4,542,1053.0% | JPY 20.34081.7% | |
| TPL (Texas Pacific Land Trust) | 4,962 1.2% | USD 4,507,4812.3% | USD 908.41.1% | |
| TOU.TO (Tourmaline Oil Corp.) | 92,521 | CAD 4,073,6711.5% | CAD 44.02971.5% | |
| IMO.TO (Imperial Oil Ltd) | 44,238 | CAD 3,772,2851.3% | CAD 85.27251.3% | |
| ARX.TO (ARC Resources Ltd.) | 146,741 | CAD 2,718,4942.2% | CAD 18.52582.2% | |
| WCP.TO (Whitecap Resources Inc.) | 308,250 | CAD 2,534,5451.8% | CAD 8.222371.8% | |
| NESTE.HE (Neste Oyj) | 105,750 | EUR 2,324,3961.5% | EUR 21.98011.5% | |
| OMV.VI (OMV AG) | 37,001 | EUR 2,049,2102.1% | EUR 55.38262.1% | |
| KEY.TO (Keyera Corp.) | 57,891 | CAD 1,832,3940.8% | CAD 31.65250.8% | |
| TEN.MI (Tenaris SA) | 95,668 | EUR 1,832,1360.9% | EUR 19.1510.9% | |
| 5019.T (Idemitsu Kosan Co.,Ltd.) | 191,300 | JPY 1,427,6671.4% | JPY 7.462971.4% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| XOM (Exxon Mobil Corp) | 1,072,723 | USD 125,176,0470.1% | USD 116.690.1% | |
| CVX (Chevron Corp) | 485,072 | USD 71,669,3880.0% | USD 147.750.0% | |
| SHEL.L (Shell plc) | 1,457,496 | GBP 52,639,1221.3% | GBP 36.11611.3% | |
| TTE.PA (TotalEnergies SE) | 499,712 | EUR 32,657,9330.5% | EUR 65.35350.5% | |
| COP (ConocoPhillips) | 314,268 | USD 28,893,800-0.3% | USD 91.94-0.3% | |
| ENB.TO (Enbridge Inc) | 548,680 | CAD 25,593,126-0.3% | CAD 46.6449-0.3% | |
| BP.L (BP PLC) | 3,959,276 | GBP 22,475,3580.8% | GBP 5.676630.8% | |
| CNQ.TO (Canadian Natural Resources Ltd) | 525,596 | CAD 16,772,5561.2% | CAD 31.91151.2% | |
| TRP.TO (TC Energy Corp) | 261,702 | CAD 14,232,7160.5% | CAD 54.38520.5% | |
| KMI (Kinder Morgan Inc) | 503,242 | USD 13,330,8810.6% | USD 26.490.6% | |
| PSX (Phillips 66) | 101,709 | USD 13,109,273-0.2% | USD 128.89-0.2% | |
| SU.TO (Suncor Energy Inc) | 304,235 | CAD 13,016,8880.8% | CAD 42.78560.8% | |
| MPC (Marathon Petroleum Corp) | 76,690 | USD 12,908,4610.1% | USD 168.320.1% | |
| VLO (Valero Energy Corporation) | 78,186 | USD 12,721,6440.5% | USD 162.710.5% | |
| OKE (ONEOK Inc) | 158,471 | USD 11,357,6170.0% | USD 71.670.0% | |
| BKR (Baker Hughes Co) | 247,601 | USD 11,070,2410.5% | USD 44.710.5% | |
| LNG (Cheniere Energy Inc) | 55,378 | USD 10,508,5290.0% | USD 189.760.0% | |
| CCO.TO (Cameco Corp) | 109,562 | CAD 9,872,8992.7% | CAD 90.11242.7% | |
| TRGP (Targa Resources Inc) | 54,299 | USD 9,715,7200.2% | USD 178.930.2% | |
| ENI.MI (Eni SpA) | 514,715 | EUR 9,582,2221.0% | EUR 18.61661.0% | |
| OXY (Occidental Petroleum Corporation) | 185,801 | USD 7,361,436-0.3% | USD 39.62-0.3% | |
| FANG (Diamondback Energy Inc) | 47,562 | USD 7,045,3590.8% | USD 148.130.8% | |
| EXE (Expand Energy Corporation) | 59,930 | USD 6,516,7880.9% | USD 108.740.9% | |
| CVE.TO (Cenovus Energy Inc) | 356,627 | CAD 5,958,0121.5% | CAD 16.70661.5% | |
| DVN (Devon Energy Corporation) | 152,606 | USD 5,469,3990.3% | USD 35.840.3% | |
| PPL.TO (Pembina Pipeline Corp) | 145,236 | CAD 5,363,7760.3% | CAD 36.93140.3% | |
| REP.MC (Repsol SA) | 283,974 | EUR 5,187,5230.9% | EUR 18.26760.9% | |
| CTRA (Coterra Energy Inc) | 192,058 | USD 4,874,432-0.2% | USD 25.38-0.2% | |
| 5020.T (ENEOS Holdings, Inc.) | 676,100 | JPY 4,649,730-0.1% | JPY 6.87728-0.1% | |
| 1605.T (Inpex Corporation) | 220,500 | JPY 4,410,700-0.1% | JPY 20.0032-0.1% | |
| TPL (Texas Pacific Land Trust) | 4,901 | USD 4,405,3130.4% | USD 898.860.4% | |
| TOU.TO (Tourmaline Oil Corp.) | 92,521 | CAD 4,013,6060.0% | CAD 43.38050.0% | |
| IMO.TO (Imperial Oil Ltd) | 44,238 | CAD 3,723,8860.5% | CAD 84.17840.5% | |
| ARX.TO (ARC Resources Ltd.) | 146,741 | CAD 2,661,2440.6% | CAD 18.13570.6% | |
| WCP.TO (Whitecap Resources Inc.) | 308,250 | CAD 2,488,808-0.2% | CAD 8.07399-0.2% | |
| NESTE.HE (Neste Oyj) | 105,750 | EUR 2,290,9150.3% | EUR 21.66350.3% | |
| OMV.VI (OMV AG) | 37,001 | EUR 2,007,827-0.6% | EUR 54.2641-0.6% | |
| KEY.TO (Keyera Corp.) | 57,891 | CAD 1,817,1520.8% | CAD 31.38920.8% | |
| TEN.MI (Tenaris SA) | 95,668 | EUR 1,815,401-1.6% | EUR 18.9761-1.6% | |
| 5019.T (Idemitsu Kosan Co.,Ltd.) | 191,300 | JPY 1,408,556-2.0% | JPY 7.36307-2.0% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| XOM (Exxon Mobil Corp) | 1,072,723 | USD 125,015,138-0.7% | USD 116.54-0.7% | |
| CVX (Chevron Corp) | 485,072 | USD 71,640,284-1.2% | USD 147.69-1.2% | |
| SHEL.L (Shell plc) | 1,457,496 | GBP 51,966,7690.1% | GBP 35.65480.1% | |
| TTE.PA (TotalEnergies SE) | 499,712 | EUR 32,482,6600.3% | EUR 65.00280.3% | |
| COP (ConocoPhillips) | 314,268 | USD 28,984,938-2.9% | USD 92.23-2.9% | |
| ENB.TO (Enbridge Inc) | 548,680 | CAD 25,679,332-0.3% | CAD 46.802-0.3% | |
| BP.L (BP PLC) | 3,959,276 | GBP 22,296,692-1.2% | GBP 5.63151-1.2% | |
| CNQ.TO (Canadian Natural Resources Ltd) | 525,596 | CAD 16,573,655-1.1% | CAD 31.5331-1.1% | |
| TRP.TO (TC Energy Corp) | 261,702 | CAD 14,166,2970.2% | CAD 54.13140.2% | |
| KMI (Kinder Morgan Inc) | 503,242 | USD 13,255,394-1.2% | USD 26.34-1.2% | |
| PSX (Phillips 66) | 101,709 | USD 13,133,683-2.2% | USD 129.13-2.2% | |
| SU.TO (Suncor Energy Inc) | 304,235 | CAD 12,919,463-0.8% | CAD 42.4654-0.8% | |
| MPC (Marathon Petroleum Corp) | 76,690 | USD 12,892,356-3.7% | USD 168.11-3.7% | |
| VLO (Valero Energy Corporation) | 78,186 | USD 12,661,441-0.6% | USD 161.94-0.6% | |
| OKE (ONEOK Inc) | 158,471 | USD 11,360,786-1.9% | USD 71.69-1.9% | |
| BKR (Baker Hughes Co) | 247,601 | USD 11,010,816-1.8% | USD 44.47-1.8% | |
| LNG (Cheniere Energy Inc) | 55,378 | USD 10,513,513-0.3% | USD 189.85-0.3% | |
| TRGP (Targa Resources Inc) | 54,299 | USD 9,697,801-2.1% | USD 178.6-2.1% | |
| CCO.TO (Cameco Corp) | 109,562 | CAD 9,609,2083.3% | CAD 87.70573.3% | |
| ENI.MI (Eni SpA) | 514,715 | EUR 9,489,8980.3% | EUR 18.43720.3% | |
| OXY (Occidental Petroleum Corporation) | 185,801 | USD 7,381,874-2.2% | USD 39.73-2.2% | |
| FANG (Diamondback Energy Inc) | 47,562 | USD 6,991,614-4.6% | USD 147-4.6% | |
| EXE (Expand Energy Corporation) | 59,930 | USD 6,456,858-1.6% | USD 107.74-1.6% | |
| CVE.TO (Cenovus Energy Inc) | 356,627 | CAD 5,872,759-3.1% | CAD 16.4675-3.1% | |
| DVN (Devon Energy Corporation) | 152,606 | USD 5,451,086-3.3% | USD 35.72-3.3% | |
| PPL.TO (Pembina Pipeline Corp) | 145,236 | CAD 5,345,664-1.5% | CAD 36.8067-1.5% | |
| REP.MC (Repsol SA) | 283,974 | EUR 5,140,107-0.4% | EUR 18.1006-0.4% | |
| CTRA (Coterra Energy Inc) | 192,058 | USD 4,884,035-1.9% | USD 25.43-1.9% | |
| 5020.T (ENEOS Holdings, Inc.) | 676,100 | JPY 4,653,0910.0% | JPY 6.882250.0% | |
| 1605.T (Inpex Corporation) | 220,500 | JPY 4,415,8120.2% | JPY 20.02640.2% | |
| TPL (Texas Pacific Land Trust) | 4,901 | USD 4,388,4041.4% | USD 895.411.4% | |
| TOU.TO (Tourmaline Oil Corp.) | 92,521 | CAD 4,011,607-1.2% | CAD 43.3589-1.2% | |
| IMO.TO (Imperial Oil Ltd) | 44,238 | CAD 3,704,469-1.5% | CAD 83.7395-1.5% | |
| ARX.TO (ARC Resources Ltd.) | 146,741 | CAD 2,645,634-2.3% | CAD 18.0293-2.3% | |
| WCP.TO (Whitecap Resources Inc.) | 308,250 | CAD 2,494,392-1.3% | CAD 8.09211-1.3% | |
| NESTE.HE (Neste Oyj) | 105,750 | EUR 2,284,3200.1% | EUR 21.60110.1% | |
| OMV.VI (OMV AG) | 37,001 | EUR 2,020,2880.3% | EUR 54.60090.3% | |
| TEN.MI (Tenaris SA) | 95,668 | EUR 1,845,523-3.0% | EUR 19.2909-3.0% | |
| KEY.TO (Keyera Corp.) | 57,891 | CAD 1,803,193-1.0% | CAD 31.1481-1.0% | |
| 5019.T (Idemitsu Kosan Co.,Ltd.) | 191,300 | JPY 1,437,7170.4% | JPY 7.515510.4% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| XOM (Exxon Mobil Corp) | 1,072,723 | USD 125,948,4072.4% | USD 117.412.4% | |
| CVX (Chevron Corp) | 485,072 | USD 72,527,9651.9% | USD 149.521.9% | |
| SHEL.L (Shell plc) | 1,457,496 | GBP 51,900,2251.1% | GBP 35.60921.1% | |
| TTE.PA (TotalEnergies SE) | 499,712 | EUR 32,382,6161.0% | EUR 64.80261.0% | |
| COP (ConocoPhillips) | 314,268 | USD 29,842,8894.6% | USD 94.964.6% | |
| ENB.TO (Enbridge Inc) | 548,680 | CAD 25,743,8860.4% | CAD 46.91970.4% | |
| BP.L (BP PLC) | 3,959,276 | GBP 22,576,4140.6% | GBP 5.702160.6% | |
| CNQ.TO (Canadian Natural Resources Ltd) | 525,596 | CAD 16,762,1682.0% | CAD 31.89172.0% | |
| TRP.TO (TC Energy Corp) | 261,702 | CAD 14,139,9980.6% | CAD 54.03090.6% | |
| PSX (Phillips 66) | 101,709 | USD 13,424,5710.2% | USD 131.990.2% | |
| KMI (Kinder Morgan Inc) | 503,242 | USD 13,411,3991.2% | USD 26.651.2% | |
| MPC (Marathon Petroleum Corp) | 76,690 | USD 13,382,405-1.3% | USD 174.5-1.3% | |
| SU.TO (Suncor Energy Inc) | 304,235 | CAD 13,020,6661.3% | CAD 42.79811.3% | |
| VLO (Valero Energy Corporation) | 78,186 | USD 12,737,2810.1% | USD 162.910.1% | |
| OKE (ONEOK Inc) | 158,471 | USD 11,576,3072.7% | USD 73.052.7% | |
| BKR (Baker Hughes Co) | 247,601 | USD 11,213,8490.6% | USD 45.290.6% | |
| LNG (Cheniere Energy Inc) | 55,378 | USD 10,541,2020.6% | USD 190.350.6% | |
| TRGP (Targa Resources Inc) | 54,299 | USD 9,902,5093.4% | USD 182.373.4% | |
| ENI.MI (Eni SpA) | 514,715 | EUR 9,461,3300.1% | EUR 18.38170.1% | |
| CCO.TO (Cameco Corp) | 109,562 | CAD 9,304,144-2.5% | CAD 84.9213-2.5% | |
| OXY (Occidental Petroleum Corporation) | 185,801 | USD 7,549,0954.4% | USD 40.634.4% | |
| FANG (Diamondback Energy Inc) | 47,562 | USD 7,327,8773.4% | USD 154.073.4% | |
| EXE (Expand Energy Corporation) | 59,930 | USD 6,564,7322.8% | USD 109.542.8% | |
| CVE.TO (Cenovus Energy Inc) | 356,627 | CAD 6,058,0790.9% | CAD 16.98720.9% | |
| DVN (Devon Energy Corporation) | 152,606 | USD 5,638,7925.3% | USD 36.955.3% | |
| PPL.TO (Pembina Pipeline Corp) | 145,236 | CAD 5,424,3501.2% | CAD 37.34851.2% | |
| REP.MC (Repsol SA) | 283,974 | EUR 5,158,8360.6% | EUR 18.16660.6% | |
| CTRA (Coterra Energy Inc) | 192,058 | USD 4,978,1432.5% | USD 25.922.5% | |
| 5020.T (ENEOS Holdings, Inc.) | 676,100 | JPY 4,652,334-2.6% | JPY 6.88113-2.6% | |
| 1605.T (Inpex Corporation) | 220,500 | JPY 4,405,035-0.9% | JPY 19.9775-0.9% | |
| TPL (Texas Pacific Land Trust) | 4,901 | USD 4,327,5837.6% | USD 8837.6% | |
| TOU.TO (Tourmaline Oil Corp.) | 92,521 | CAD 4,059,752-1.1% | CAD 43.8792-1.1% | |
| IMO.TO (Imperial Oil Ltd) | 44,238 | CAD 3,762,204-0.3% | CAD 85.0446-0.3% | |
| ARX.TO (ARC Resources Ltd.) | 146,741 | CAD 2,707,8032.0% | CAD 18.45292.0% | |
| WCP.TO (Whitecap Resources Inc.) | 308,250 | CAD 2,527,5561.5% | CAD 8.199691.5% | |
| NESTE.HE (Neste Oyj) | 105,750 | EUR 2,281,5970.6% | EUR 21.57540.6% | |
| OMV.VI (OMV AG) | 37,001 | EUR 2,013,7180.1% | EUR 54.42330.1% | |
| TEN.MI (Tenaris SA) | 95,668 | EUR 1,902,1420.6% | EUR 19.88270.6% | |
| KEY.TO (Keyera Corp.) | 57,891 | CAD 1,821,8801.2% | CAD 31.47091.2% | |
| 5019.T (Idemitsu Kosan Co.,Ltd.) | 191,300 | JPY 1,432,673-1.3% | JPY 7.48914-1.3% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| XOM (Exxon Mobil Corp) | 1,072,723 | USD 123,019,874-2.6% | USD 114.68-2.6% | |
| CVX (Chevron Corp) | 485,072 | USD 71,184,316-2.0% | USD 146.75-2.0% | |
| SHEL.L (Shell plc) | 1,457,496 | GBP 51,356,053-2.5% | GBP 35.2358-2.5% | |
| TTE.PA (TotalEnergies SE) | 499,712 | EUR 32,054,776-1.7% | EUR 64.1465-1.7% | |
| COP (ConocoPhillips) | 314,268 | USD 28,526,106-3.8% | USD 90.77-3.8% | |
| ENB.TO (Enbridge Inc) | 548,680 | CAD 25,633,136-2.1% | CAD 46.7178-2.1% | |
| BP.L (BP PLC) | 3,959,276 | GBP 22,441,369-3.3% | GBP 5.66805-3.3% | |
| CNQ.TO (Canadian Natural Resources Ltd) | 525,596 | CAD 16,438,614-3.6% | CAD 31.2761-3.6% | |
| TRP.TO (TC Energy Corp) | 261,702 | CAD 14,053,503-1.9% | CAD 53.7004-1.9% | |
| MPC (Marathon Petroleum Corp) | 76,690 | USD 13,558,025-4.7% | USD 176.79-4.7% | |
| PSX (Phillips 66) | 101,709 | USD 13,403,212-6.9% | USD 131.78-6.9% | |
| KMI (Kinder Morgan Inc) | 503,242 | USD 13,250,362-1.5% | USD 26.33-1.5% | |
| SU.TO (Suncor Energy Inc) | 304,235 | CAD 12,847,863-3.2% | CAD 42.2301-3.2% | |
| VLO (Valero Energy Corporation) | 78,186 | USD 12,730,245-3.0% | USD 162.82-3.0% | |
| OKE (ONEOK Inc) | 158,471 | USD 11,272,042-2.3% | USD 71.13-2.3% | |
| BKR (Baker Hughes Co) | 247,601 | USD 11,146,997-4.0% | USD 45.02-4.0% | |
| LNG (Cheniere Energy Inc) | 55,378 | USD 10,481,9480.2% | USD 189.280.2% | |
| TRGP (Targa Resources Inc) | 54,299 | USD 9,578,887-3.2% | USD 176.41-3.2% | |
| CCO.TO (Cameco Corp) | 109,562 | CAD 9,541,301-3.0% | CAD 87.0859-3.0% | |
| ENI.MI (Eni SpA) | 514,715 | EUR 9,450,785-1.7% | EUR 18.3612-1.7% | |
| OXY (Occidental Petroleum Corporation) | 185,801 | USD 7,231,375-3.2% | USD 38.92-3.2% | |
| FANG (Diamondback Energy Inc) | 47,562 | USD 7,089,592-3.2% | USD 149.06-3.2% | |
| EXE (Expand Energy Corporation) | 59,930 | USD 6,387,339-3.6% | USD 106.58-3.6% | |
| CVE.TO (Cenovus Energy Inc) | 356,627 | CAD 6,004,957-4.7% | CAD 16.8382-4.7% | |
| PPL.TO (Pembina Pipeline Corp) | 145,236 | CAD 5,362,170-4.1% | CAD 36.9204-4.1% | |
| DVN (Devon Energy Corporation) | 152,606 | USD 5,354,945-3.0% | USD 35.09-3.0% | |
| REP.MC (Repsol SA) | 283,974 | EUR 5,125,531-2.4% | EUR 18.0493-2.4% | |
| CTRA (Coterra Energy Inc) | 192,058 | USD 4,859,067-3.7% | USD 25.3-3.7% | |
| 5020.T (ENEOS Holdings, Inc.) | 676,100 | JPY 4,776,248-1.7% | JPY 7.06441-1.7% | |
| 1605.T (Inpex Corporation) | 220,500 | JPY 4,445,898-3.0% | JPY 20.1628-3.0% | |
| TOU.TO (Tourmaline Oil Corp.) | 92,521 | CAD 4,102,997-2.4% | CAD 44.3467-2.4% | |
| TPL (Texas Pacific Land Trust) | 4,901 | USD 4,022,202-2.3% | USD 820.69-2.3% | |
| IMO.TO (Imperial Oil Ltd) | 44,238 | CAD 3,774,959-5.2% | CAD 85.3329-5.2% | |
| ARX.TO (ARC Resources Ltd.) | 146,741 | CAD 2,655,501-2.8% | CAD 18.0965-2.8% | |
| WCP.TO (Whitecap Resources Inc.) | 308,250 | CAD 2,490,932-4.1% | CAD 8.08088-4.1% | |
| NESTE.HE (Neste Oyj) | 105,750 | EUR 2,267,180-2.0% | EUR 21.4391-2.0% | |
| OMV.VI (OMV AG) | 37,001 | EUR 2,012,018-2.2% | EUR 54.3774-2.2% | |
| TEN.MI (Tenaris SA) | 95,668 | EUR 1,890,575-1.8% | EUR 19.7618-1.8% | |
| KEY.TO (Keyera Corp.) | 57,891 | CAD 1,800,080-3.1% | CAD 31.0943-3.1% | |
| 5019.T (Idemitsu Kosan Co.,Ltd.) | 191,300 | JPY 1,452,145-0.7% | JPY 7.59093-0.7% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| XOM (Exxon Mobil Corp) | 1,072,723 | USD 126,323,860-0.9% | USD 117.76-0.9% | |
| CVX (Chevron Corp) | 485,072 | USD 72,663,786-0.1% | USD 149.8-0.1% | |
| SHEL.L (Shell plc) | 1,457,496 | GBP 52,681,2780.7% | GBP 36.14510.7% | |
| TTE.PA (TotalEnergies SE) | 499,712 | EUR 32,622,1360.0% | EUR 65.28190.0% | |
| COP (ConocoPhillips) | 314,268 | USD 29,654,328-1.2% | USD 94.36-1.2% | |
| ENB.TO (Enbridge Inc) | 548,680 | CAD 26,177,1690.4% | CAD 47.70940.4% | |
| BP.L (BP PLC) | 3,959,276 | GBP 23,199,077-0.1% | GBP 5.85942-0.1% | |
| CNQ.TO (Canadian Natural Resources Ltd) | 525,596 | CAD 17,055,853-1.6% | CAD 32.4505-1.6% | |
| PSX (Phillips 66) | 101,709 | USD 14,392,8410.0% | USD 141.510.0% | |
| TRP.TO (TC Energy Corp) | 261,702 | CAD 14,330,1450.3% | CAD 54.75750.3% | |
| MPC (Marathon Petroleum Corp) | 76,690 | USD 14,226,762-0.1% | USD 185.51-0.1% | |
| KMI (Kinder Morgan Inc) | 503,242 | USD 13,446,6260.0% | USD 26.720.0% | |
| SU.TO (Suncor Energy Inc) | 304,235 | CAD 13,279,125-1.4% | CAD 43.6476-1.4% | |
| VLO (Valero Energy Corporation) | 78,186 | USD 13,127,429-0.2% | USD 167.9-0.2% | |
| BKR (Baker Hughes Co) | 247,601 | USD 11,610,0110.1% | USD 46.890.1% | |
| OKE (ONEOK Inc) | 158,471 | USD 11,541,443-1.0% | USD 72.83-1.0% | |
| LNG (Cheniere Energy Inc) | 55,378 | USD 10,457,028-0.3% | USD 188.83-0.3% | |
| TRGP (Targa Resources Inc) | 54,299 | USD 9,899,251-0.5% | USD 182.31-0.5% | |
| CCO.TO (Cameco Corp) | 109,562 | CAD 9,839,683-1.7% | CAD 89.8093-1.7% | |
| ENI.MI (Eni SpA) | 514,715 | EUR 9,613,073-0.2% | EUR 18.6765-0.2% | |
| OXY (Occidental Petroleum Corporation) | 185,801 | USD 7,467,342-2.1% | USD 40.19-2.1% | |
| FANG (Diamondback Energy Inc) | 47,562 | USD 7,327,402-1.7% | USD 154.06-1.7% | |
| EXE (Expand Energy Corporation) | 59,930 | USD 6,624,662-2.0% | USD 110.54-2.0% | |
| CVE.TO (Cenovus Energy Inc) | 356,627 | CAD 6,299,439-2.0% | CAD 17.6639-2.0% | |
| PPL.TO (Pembina Pipeline Corp) | 145,236 | CAD 5,593,103-1.8% | CAD 38.5104-1.8% | |
| DVN (Devon Energy Corporation) | 152,606 | USD 5,519,759-3.6% | USD 36.17-3.6% | |
| REP.MC (Repsol SA) | 283,974 | EUR 5,252,534-0.5% | EUR 18.4965-0.5% | |
| CTRA (Coterra Energy Inc) | 192,058 | USD 5,045,364 | USD 26.27 | |
| 5020.T (ENEOS Holdings, Inc.) | 676,100 | JPY 4,860,8781.8% | JPY 7.189581.8% | |
| 1605.T (Inpex Corporation) | 220,500 | JPY 4,584,6611.8% | JPY 20.79211.8% | |
| TOU.TO (Tourmaline Oil Corp.) | 92,521 | CAD 4,203,025-0.7% | CAD 45.4278-0.7% | |
| TPL (Texas Pacific Land Trust) | 4,901 | USD 4,115,0270.1% | USD 839.630.1% | |
| IMO.TO (Imperial Oil Ltd) | 44,238 | CAD 3,980,054-2.0% | CAD 89.9691-2.0% | |
| ARX.TO (ARC Resources Ltd.) | 146,741 | CAD 2,730,635-1.0% | CAD 18.6085-1.0% | |
| WCP.TO (Whitecap Resources Inc.) | 308,250 | CAD 2,598,147-1.0% | CAD 8.4287-1.0% | |
| NESTE.HE (Neste Oyj) | 105,750 | EUR 2,313,6251.8% | EUR 21.87831.8% | |
| OMV.VI (OMV AG) | 37,001 | EUR 2,057,7400.3% | EUR 55.61310.3% | |
| TEN.MI (Tenaris SA) | 95,668 | EUR 1,925,379-0.1% | EUR 20.1256-0.1% | |
| KEY.TO (Keyera Corp.) | 57,891 | CAD 1,856,718-1.7% | CAD 32.0727-1.7% | |
| 5019.T (Idemitsu Kosan Co.,Ltd.) | 191,300 | JPY 1,462,2911.0% | JPY 7.643971.0% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| XOM (Exxon Mobil Corp) | 1,072,723 | USD 127,460,947-0.6% | USD 118.82-0.6% | |
| CVX (Chevron Corp) | 485,072 | USD 72,755,949-0.5% | USD 149.99-0.5% | |
| SHEL.L (Shell plc) | 1,457,496 | GBP 52,290,386-1.4% | GBP 35.8769-1.4% | |
| TTE.PA (TotalEnergies SE) | 499,712 | EUR 32,608,368-0.6% | EUR 65.2543-0.6% | |
| COP (ConocoPhillips) | 314,268 | USD 30,025,165-1.2% | USD 95.54-1.2% | |
| ENB.TO (Enbridge Inc) | 548,680 | CAD 26,061,4540.2% | CAD 47.49850.2% | |
| BP.L (BP PLC) | 3,959,276 | GBP 23,224,971-1.2% | GBP 5.86596-1.2% | |
| CNQ.TO (Canadian Natural Resources Ltd) | 525,596 | CAD 17,329,813-0.6% | CAD 32.9717-0.6% | |
| PSX (Phillips 66) | 101,709 | USD 14,385,721-1.4% | USD 141.44-1.4% | |
| TRP.TO (TC Energy Corp) | 261,702 | CAD 14,293,2990.5% | CAD 54.61670.5% | |
| MPC (Marathon Petroleum Corp) | 76,690 | USD 14,246,701-0.7% | USD 185.77-0.7% | |
| SU.TO (Suncor Energy Inc) | 304,235 | CAD 13,468,329-0.1% | CAD 44.2695-0.1% | |
| KMI (Kinder Morgan Inc) | 503,242 | USD 13,451,659-0.3% | USD 26.73-0.3% | |
| VLO (Valero Energy Corporation) | 78,186 | USD 13,158,704-2.1% | USD 168.3-2.1% | |
| OKE (ONEOK Inc) | 158,471 | USD 11,661,8810.0% | USD 73.590.0% | |
| BKR (Baker Hughes Co) | 247,601 | USD 11,602,583-1.3% | USD 46.86-1.3% | |
| LNG (Cheniere Energy Inc) | 55,378 | USD 10,486,378-1.2% | USD 189.36-1.2% | |
| CCO.TO (Cameco Corp) | 109,562 | CAD 10,014,530-4.6% | CAD 91.4051-4.6% | |
| TRGP (Targa Resources Inc) | 54,299 | USD 9,947,034-1.4% | USD 183.19-1.4% | |
| ENI.MI (Eni SpA) | 514,715 | EUR 9,629,7110.1% | EUR 18.70880.1% | |
| OXY (Occidental Petroleum Corporation) | 185,801 | USD 7,630,847-0.3% | USD 41.07-0.3% | |
| FANG (Diamondback Energy Inc) | 47,562 | USD 7,452,014-0.2% | USD 156.68-0.2% | |
| EXE (Expand Energy Corporation) | 59,930 | USD 6,759,505-1.3% | USD 112.79-1.3% | |
| CVE.TO (Cenovus Energy Inc) | 356,627 | CAD 6,425,3151.8% | CAD 18.01691.8% | |
| DVN (Devon Energy Corporation) | 152,606 | USD 5,725,777-0.1% | USD 37.52-0.1% | |
| PPL.TO (Pembina Pipeline Corp) | 145,236 | CAD 5,697,1000.1% | CAD 39.22650.1% | |
| REP.MC (Repsol SA) | 283,974 | EUR 5,278,485-1.2% | EUR 18.5879-1.2% | |
| CTRA (Coterra Energy Inc) | 192,058 | USD 5,045,364-0.8% | USD 26.27-0.8% | |
| 5020.T (ENEOS Holdings, Inc.) | 676,100 | JPY 4,773,0571.7% | JPY 7.059691.7% | |
| 1605.T (Inpex Corporation) | 220,500 | JPY 4,503,782-1.2% | JPY 20.4253-1.2% | |
| TOU.TO (Tourmaline Oil Corp.) | 92,521 | CAD 4,234,154-0.3% | CAD 45.7642-0.3% | |
| TPL (Texas Pacific Land Trust) | 4,901 | USD 4,110,175-5.8% | USD 838.64-5.8% | |
| IMO.TO (Imperial Oil Ltd) | 44,238 | CAD 4,060,915-0.6% | CAD 91.797-0.6% | |
| ARX.TO (ARC Resources Ltd.) | 146,741 | CAD 2,758,814-1.4% | CAD 18.8006-1.4% | |
| WCP.TO (Whitecap Resources Inc.) | 308,250 | CAD 2,623,6420.4% | CAD 8.511410.4% | |
| NESTE.HE (Neste Oyj) | 105,750 | EUR 2,273,526-3.7% | EUR 21.4991-3.7% | |
| OMV.VI (OMV AG) | 37,001 | EUR 2,050,936-0.2% | EUR 55.4292-0.2% | |
| TEN.MI (Tenaris SA) | 95,668 | EUR 1,928,189-0.7% | EUR 20.155-0.7% | |
| KEY.TO (Keyera Corp.) | 57,891 | CAD 1,888,6040.1% | CAD 32.62340.1% | |
| 5019.T (Idemitsu Kosan Co.,Ltd.) | 191,300 | JPY 1,448,0800.6% | JPY 7.569680.6% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| XOM (Exxon Mobil Corp) | 1,072,723 | USD 128,233,307 | USD 119.54 | |
| CVX (Chevron Corp) | 485,072 | USD 73,110,052-0.5% | USD 150.72-0.5% | |
| SHEL.L (Shell plc) | 1,457,496 | GBP 53,007,0090.8% | GBP 36.36850.8% | |
| TTE.PA (TotalEnergies SE) | 499,712 | EUR 32,806,6361.0% | EUR 65.65111.0% | |
| COP (ConocoPhillips) | 314,268 | USD 30,392,858-0.1% | USD 96.71-0.1% | |
| ENB.TO (Enbridge Inc) | 548,680 | CAD 26,016,3410.8% | CAD 47.41620.8% | |
| BP.L (BP PLC) | 3,959,276 | GBP 23,513,9100.6% | GBP 5.938940.6% | |
| CNQ.TO (Canadian Natural Resources Ltd) | 525,596 | CAD 17,426,913-1.2% | CAD 33.1565-1.2% | |
| PSX (Phillips 66) | 101,709 | USD 14,588,122-0.3% | USD 143.43-0.3% | |
| MPC (Marathon Petroleum Corp) | 76,690 | USD 14,349,466-2.2% | USD 187.11-2.2% | |
| TRP.TO (TC Energy Corp) | 261,702 | CAD 14,229,1781.5% | CAD 54.37171.5% | |
| KMI (Kinder Morgan Inc) | 503,242 | USD 13,496,9500.9% | USD 26.820.9% | |
| SU.TO (Suncor Energy Inc) | 304,235 | CAD 13,483,7200.7% | CAD 44.32010.7% | |
| VLO (Valero Energy Corporation) | 78,186 | USD 13,440,955-2.3% | USD 171.91-2.3% | |
| BKR (Baker Hughes Co) | 247,601 | USD 11,751,143-1.2% | USD 47.46-1.2% | |
| OKE (ONEOK Inc) | 158,471 | USD 11,666,635-0.2% | USD 73.62-0.2% | |
| LNG (Cheniere Energy Inc) | 55,378 | USD 10,610,425-0.7% | USD 191.6-0.7% | |
| CCO.TO (Cameco Corp) | 109,562 | CAD 10,495,9422.6% | CAD 95.79912.6% | |
| TRGP (Targa Resources Inc) | 54,299 | USD 10,084,9531.2% | USD 185.731.2% | |
| ENI.MI (Eni SpA) | 514,715 | EUR 9,624,3120.3% | EUR 18.69830.3% | |
| OXY (Occidental Petroleum Corporation) | 185,801 | USD 7,655,001-1.3% | USD 41.2-1.3% | |
| FANG (Diamondback Energy Inc) | 47,562 | USD 7,469,136-2.0% | USD 157.04-2.0% | |
| EXE (Expand Energy Corporation) | 59,930 | USD 6,851,797-2.0% | USD 114.33-2.0% | |
| CVE.TO (Cenovus Energy Inc) | 356,627 | CAD 6,314,001-0.5% | CAD 17.7048-0.5% | |
| DVN (Devon Energy Corporation) | 152,606 | USD 5,728,829-2.3% | USD 37.54-2.3% | |
| PPL.TO (Pembina Pipeline Corp) | 145,236 | CAD 5,692,6940.6% | CAD 39.19620.6% | |
| REP.MC (Repsol SA) | 283,974 | EUR 5,341,892-0.9% | EUR 18.8112-0.9% | |
| CTRA (Coterra Energy Inc) | 192,058 | USD 5,087,616-2.0% | USD 26.49-2.0% | |
| 5020.T (ENEOS Holdings, Inc.) | 676,100 | JPY 4,692,960-1.2% | JPY 6.94122-1.2% | |
| 1605.T (Inpex Corporation) | 220,500 | JPY 4,557,5120.5% | JPY 20.6690.5% | |
| TPL (Texas Pacific Land Trust) | 4,901 | USD 4,363,360-0.2% | USD 890.3-0.2% | |
| TOU.TO (Tourmaline Oil Corp.) | 92,521 | CAD 4,245,1130.0% | CAD 45.88270.0% | |
| IMO.TO (Imperial Oil Ltd) | 44,238 | CAD 4,085,8820.9% | CAD 92.36140.9% | |
| ARX.TO (ARC Resources Ltd.) | 146,741 | CAD 2,797,454-0.4% | CAD 19.0639-0.4% | |
| WCP.TO (Whitecap Resources Inc.) | 308,250 | CAD 2,612,2501.1% | CAD 8.474451.1% | |
| NESTE.HE (Neste Oyj) | 105,750 | EUR 2,359,7890.5% | EUR 22.31480.5% | |
| OMV.VI (OMV AG) | 37,001 | EUR 2,055,0380.0% | EUR 55.54010.0% | |
| TEN.MI (Tenaris SA) | 95,668 | EUR 1,942,4761.2% | EUR 20.30431.2% | |
| KEY.TO (Keyera Corp.) | 57,891 | CAD 1,886,2222.2% | CAD 32.58232.2% | |
| 5019.T (Idemitsu Kosan Co.,Ltd.) | 191,300 | JPY 1,438,8190.2% | JPY 7.521270.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| XOM (Exxon Mobil Corp) | 1,072,723 | USD 128,233,3071.1% | USD 119.541.1% | |
| CVX (Chevron Corp) | 485,072 | USD 73,444,7522.0% | USD 151.412.0% | |
| SHEL.L (Shell plc) | 1,457,496 | GBP 52,594,085-0.8% | GBP 36.0852-0.8% | |
| TTE.PA (TotalEnergies SE) | 499,712 | EUR 32,474,106-1.1% | EUR 64.9856-1.1% | |
| COP (ConocoPhillips) | 314,268 | USD 30,421,1423.6% | USD 96.83.6% | |
| ENB.TO (Enbridge Inc) | 548,680 | CAD 25,797,169-1.2% | CAD 47.0168-1.2% | |
| BP.L (BP PLC) | 3,959,276 | GBP 23,376,799-0.5% | GBP 5.90431-0.5% | |
| CNQ.TO (Canadian Natural Resources Ltd) | 525,596 | CAD 17,646,973-0.4% | CAD 33.5752-0.4% | |
| MPC (Marathon Petroleum Corp) | 76,690 | USD 14,670,7970.3% | USD 191.30.3% | |
| PSX (Phillips 66) | 101,709 | USD 14,626,7712.8% | USD 143.812.8% | |
| TRP.TO (TC Energy Corp) | 261,702 | CAD 14,012,227-1.1% | CAD 53.5427-1.1% | |
| VLO (Valero Energy Corporation) | 78,186 | USD 13,760,7360.4% | USD 1760.4% | |
| SU.TO (Suncor Energy Inc) | 304,235 | CAD 13,386,1200.4% | CAD 43.99930.4% | |
| KMI (Kinder Morgan Inc) | 503,242 | USD 13,381,205-2.7% | USD 26.59-2.7% | |
| BKR (Baker Hughes Co) | 247,601 | USD 11,894,7520.7% | USD 48.040.7% | |
| OKE (ONEOK Inc) | 158,471 | USD 11,691,990-1.6% | USD 73.78-1.6% | |
| LNG (Cheniere Energy Inc) | 55,378 | USD 10,682,970-2.9% | USD 192.91-2.9% | |
| CCO.TO (Cameco Corp) | 109,562 | CAD 10,229,741-0.1% | CAD 93.3694-0.1% | |
| TRGP (Targa Resources Inc) | 54,299 | USD 9,962,781-0.1% | USD 183.48-0.1% | |
| ENI.MI (Eni SpA) | 514,715 | EUR 9,596,088-0.5% | EUR 18.6435-0.5% | |
| OXY (Occidental Petroleum Corporation) | 185,801 | USD 7,757,1920.5% | USD 41.750.5% | |
| FANG (Diamondback Energy Inc) | 47,562 | USD 7,623,2371.3% | USD 160.281.3% | |
| EXE (Expand Energy Corporation) | 59,930 | USD 6,993,232-0.7% | USD 116.69-0.7% | |
| CVE.TO (Cenovus Energy Inc) | 356,627 | CAD 6,348,6170.1% | CAD 17.80180.1% | |
| DVN (Devon Energy Corporation) | 152,606 | USD 5,861,5962.7% | USD 38.412.7% | |
| PPL.TO (Pembina Pipeline Corp) | 145,236 | CAD 5,656,367-1.1% | CAD 38.946-1.1% | |
| REP.MC (Repsol SA) | 283,974 | EUR 5,392,1270.3% | EUR 18.98810.3% | |
| CTRA (Coterra Energy Inc) | 192,058 | USD 5,189,4070.6% | USD 27.020.6% | |
| 5020.T (ENEOS Holdings, Inc.) | 676,100 | JPY 4,748,5791.8% | JPY 7.023491.8% | |
| 1605.T (Inpex Corporation) | 220,500 | JPY 4,533,3020.8% | JPY 20.55920.8% | |
| TPL (Texas Pacific Land Trust) | 4,901 | USD 4,374,1431.3% | USD 892.51.3% | |
| TOU.TO (Tourmaline Oil Corp.) | 92,521 | CAD 4,245,847-0.1% | CAD 45.8906-0.1% | |
| IMO.TO (Imperial Oil Ltd) | 44,238 | CAD 4,050,6390.8% | CAD 91.56470.8% | |
| ARX.TO (ARC Resources Ltd.) | 146,741 | CAD 2,809,292-1.0% | CAD 19.1446-1.0% | |
| WCP.TO (Whitecap Resources Inc.) | 308,250 | CAD 2,583,4920.1% | CAD 8.381160.1% | |
| NESTE.HE (Neste Oyj) | 105,750 | EUR 2,349,0185.9% | EUR 22.21295.9% | |
| OMV.VI (OMV AG) | 37,001 | EUR 2,055,6140.4% | EUR 55.55560.4% | |
| TEN.MI (Tenaris SA) | 95,668 | EUR 1,920,134-1.0% | EUR 20.0708-1.0% | |
| KEY.TO (Keyera Corp.) | 57,891 | CAD 1,845,073-0.3% | CAD 31.8715-0.3% | |
| 5019.T (Idemitsu Kosan Co.,Ltd.) | 191,300 | JPY 1,435,2851.5% | JPY 7.50281.5% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| XOM (Exxon Mobil Corp) | 1,072,723 | USD 126,849,4952.0% | USD 118.252.0% | |
| CVX (Chevron Corp) | 485,072 | USD 72,028,341-0.1% | USD 148.49-0.1% | |
| SHEL.L (Shell plc) | 1,457,496 | GBP 52,997,490-0.7% | GBP 36.362-0.7% | |
| TTE.PA (TotalEnergies SE) | 499,712 | EUR 32,838,8130.4% | EUR 65.71550.4% | |
| COP (ConocoPhillips) | 314,268 | USD 29,362,0590.6% | USD 93.430.6% | |
| ENB.TO (Enbridge Inc) | 548,680 | CAD 26,111,008-1.4% | CAD 47.5888-1.4% | |
| BP.L (BP PLC) | 3,959,276 | GBP 23,491,748-1.0% | GBP 5.93334-1.0% | |
| CNQ.TO (Canadian Natural Resources Ltd) | 525,596 | CAD 17,721,754-1.1% | CAD 33.7174-1.1% | |
| MPC (Marathon Petroleum Corp) | 76,690 | USD 14,627,0840.6% | USD 190.730.6% | |
| PSX (Phillips 66) | 101,709 | USD 14,227,0550.6% | USD 139.880.6% | |
| TRP.TO (TC Energy Corp) | 261,702 | CAD 14,172,728-1.0% | CAD 54.156-1.0% | |
| KMI (Kinder Morgan Inc) | 503,242 | USD 13,748,5710.1% | USD 27.320.1% | |
| VLO (Valero Energy Corporation) | 78,186 | USD 13,707,5701.0% | USD 175.321.0% | |
| SU.TO (Suncor Energy Inc) | 304,235 | CAD 13,328,621-0.6% | CAD 43.8103-0.6% | |
| OKE (ONEOK Inc) | 158,471 | USD 11,878,9860.0% | USD 74.960.0% | |
| BKR (Baker Hughes Co) | 247,601 | USD 11,808,0920.6% | USD 47.690.6% | |
| LNG (Cheniere Energy Inc) | 55,378 | USD 11,004,716-1.0% | USD 198.72-1.0% | |
| CCO.TO (Cameco Corp) | 109,562 | CAD 10,236,2882.7% | CAD 93.42922.7% | |
| TRGP (Targa Resources Inc) | 54,299 | USD 9,974,1832.6% | USD 183.692.6% | |
| ENI.MI (Eni SpA) | 514,715 | EUR 9,641,6380.3% | EUR 18.7320.3% | |
| OXY (Occidental Petroleum Corporation) | 185,801 | USD 7,720,0320.5% | USD 41.550.5% | |
| FANG (Diamondback Energy Inc) | 47,562 | USD 7,522,8820.4% | USD 158.170.4% | |
| EXE (Expand Energy Corporation) | 59,930 | USD 7,039,378-1.4% | USD 117.46-1.4% | |
| CVE.TO (Cenovus Energy Inc) | 356,627 | CAD 6,340,780-1.0% | CAD 17.7799-1.0% | |
| PPL.TO (Pembina Pipeline Corp) | 145,236 | CAD 5,718,572-0.6% | CAD 39.3743-0.6% | |
| DVN (Devon Energy Corporation) | 152,606 | USD 5,707,464-0.5% | USD 37.4-0.5% | |
| REP.MC (Repsol SA) | 283,974 | EUR 5,374,5480.1% | EUR 18.92620.1% | |
| CTRA (Coterra Energy Inc) | 192,058 | USD 5,158,6781.1% | USD 26.861.1% | |
| 5020.T (ENEOS Holdings, Inc.) | 676,100 | JPY 4,662,907-0.8% | JPY 6.89677-0.8% | |
| 1605.T (Inpex Corporation) | 220,500 | JPY 4,496,156-1.0% | JPY 20.3907-1.0% | |
| TPL (Texas Pacific Land Trust) | 4,901 | USD 4,316,899-2.6% | USD 880.82-2.6% | |
| TOU.TO (Tourmaline Oil Corp.) | 92,521 | CAD 4,249,890-2.2% | CAD 45.9343-2.2% | |
| IMO.TO (Imperial Oil Ltd) | 44,238 | CAD 4,017,4230.1% | CAD 90.81390.1% | |
| ARX.TO (ARC Resources Ltd.) | 146,741 | CAD 2,838,028-1.3% | CAD 19.3404-1.3% | |
| WCP.TO (Whitecap Resources Inc.) | 308,250 | CAD 2,581,091-1.6% | CAD 8.37337-1.6% | |
| NESTE.HE (Neste Oyj) | 105,750 | EUR 2,219,114-1.6% | EUR 20.9845-1.6% | |
| OMV.VI (OMV AG) | 37,001 | EUR 2,048,1550.2% | EUR 55.3540.2% | |
| TEN.MI (Tenaris SA) | 95,668 | EUR 1,939,128-1.1% | EUR 20.2693-1.1% | |
| KEY.TO (Keyera Corp.) | 57,891 | CAD 1,850,722-1.7% | CAD 31.9691-1.7% | |
| 5019.T (Idemitsu Kosan Co.,Ltd.) | 191,300 | JPY 1,414,463-0.9% | JPY 7.39395-0.9% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| XOM (Exxon Mobil Corp) | 1,072,723 0.5% | USD 124,414,4140.0% | USD 115.98-0.5% | |
| CVX (Chevron Corp) | 485,072 0.5% | USD 72,135,057-0.3% | USD 148.71-0.9% | |
| SHEL.L (Shell plc) | 1,457,496 0.5% | GBP 53,358,018-0.1% | GBP 36.6094-0.6% | |
| TTE.PA (TotalEnergies SE) | 499,712 0.5% | EUR 32,717,1440.2% | EUR 65.472-0.3% | |
| COP (ConocoPhillips) | 314,268 0.5% | USD 29,189,212-0.3% | USD 92.88-0.9% | |
| ENB.TO (Enbridge Inc) | 548,680 0.5% | CAD 26,476,9311.0% | CAD 48.25570.4% | |
| BP.L (BP PLC) | 3,959,276 0.5% | GBP 23,739,621-0.2% | GBP 5.99595-0.8% | |
| CNQ.TO (Canadian Natural Resources Ltd) | 525,596 0.5% | CAD 17,922,273-1.0% | CAD 34.099-1.5% | |
| MPC (Marathon Petroleum Corp) | 76,690 0.5% | USD 14,545,0250.1% | USD 189.66-0.5% | |
| TRP.TO (TC Energy Corp) | 261,702 0.5% | CAD 14,316,5830.9% | CAD 54.70570.4% | |
| PSX (Phillips 66) | 101,709 0.5% | USD 14,143,6540.3% | USD 139.06-0.2% | |
| KMI (Kinder Morgan Inc) | 503,242 0.5% | USD 13,733,474-1.2% | USD 27.29-1.7% | |
| VLO (Valero Energy Corporation) | 78,186 0.5% | USD 13,569,9620.2% | USD 173.56-0.3% | |
| SU.TO (Suncor Energy Inc) | 304,235 0.5% | CAD 13,410,9510.4% | CAD 44.0809-0.2% | |
| OKE (ONEOK Inc) | 158,471 0.5% | USD 11,874,232-1.3% | USD 74.93-1.8% | |
| BKR (Baker Hughes Co) | 247,601 0.5% | USD 11,733,811-3.2% | USD 47.39-3.7% | |
| LNG (Cheniere Energy Inc) | 55,378 0.5% | USD 11,119,902-1.9% | USD 200.8-2.4% | |
| CCO.TO (Cameco Corp) | 109,562 0.5% | CAD 9,971,7640.5% | CAD 91.0148-0.1% | |
| TRGP (Targa Resources Inc) | 54,299 0.5% | USD 9,724,951-0.4% | USD 179.1-0.9% | |
| ENI.MI (Eni SpA) | 514,715 0.5% | EUR 9,614,3870.1% | EUR 18.6791-0.4% | |
| OXY (Occidental Petroleum Corporation) | 185,801 0.5% | USD 7,684,729-2.0% | USD 41.36-2.5% | |
| FANG (Diamondback Energy Inc) | 47,562 0.5% | USD 7,491,966-0.1% | USD 157.52-0.7% | |
| EXE (Expand Energy Corporation) | 59,930 0.5% | USD 7,135,865-2.6% | USD 119.07-3.1% | |
| CVE.TO (Cenovus Energy Inc) | 356,627 0.5% | CAD 6,403,573-1.3% | CAD 17.9559-1.9% | |
| PPL.TO (Pembina Pipeline Corp) | 145,236 0.5% | CAD 5,752,7930.9% | CAD 39.610.3% | |
| DVN (Devon Energy Corporation) | 152,606 0.5% | USD 5,733,4070.8% | USD 37.570.3% | |
| REP.MC (Repsol SA) | 283,974 0.5% | EUR 5,369,3980.2% | EUR 18.9081-0.3% | |
| CTRA (Coterra Energy Inc) | 192,058 0.5% | USD 5,102,981-2.5% | USD 26.57-3.0% | |
| 5020.T (ENEOS Holdings, Inc.) | 676,100 0.5% | JPY 4,702,0971.4% | JPY 6.954740.8% | |
| 1605.T (Inpex Corporation) | 220,500 0.5% | JPY 4,539,7271.3% | JPY 20.58830.7% | |
| TPL (Texas Pacific Land Trust) | 4,901 0.5% | USD 4,431,239-1.7% | USD 904.15-2.3% | |
| TOU.TO (Tourmaline Oil Corp.) | 92,521 0.5% | CAD 4,347,050-0.1% | CAD 46.9845-0.6% | |
| IMO.TO (Imperial Oil Ltd) | 44,238 0.5% | CAD 4,014,171-1.1% | CAD 90.7403-1.6% | |
| ARX.TO (ARC Resources Ltd.) | 146,741 0.6% | CAD 2,876,5262.1% | CAD 19.60271.5% | |
| WCP.TO (Whitecap Resources Inc.) | 308,250 0.6% | CAD 2,622,7410.1% | CAD 8.50849-0.4% | |
| NESTE.HE (Neste Oyj) | 105,750 0.6% | EUR 2,254,6160.5% | EUR 21.32020.0% | |
| OMV.VI (OMV AG) | 37,001 0.6% | EUR 2,044,8700.8% | EUR 55.26530.3% | |
| TEN.MI (Tenaris SA) | 95,668 0.6% | EUR 1,960,7040.3% | EUR 20.4949-0.3% | |
| KEY.TO (Keyera Corp.) | 57,891 0.6% | CAD 1,883,287-0.5% | CAD 32.5316-1.0% | |
| 5019.T (Idemitsu Kosan Co.,Ltd.) | 191,300 0.5% | JPY 1,428,0151.3% | JPY 7.464790.7% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| XOM (Exxon Mobil Corp) | 1,067,046 | USD 124,353,541-0.5% | USD 116.54-0.5% | |
| CVX (Chevron Corp) | 482,504 | USD 72,375,600-1.5% | USD 150-1.5% | |
| SHEL.L (Shell plc) | 1,449,775 | GBP 53,388,399-1.6% | GBP 36.8253-1.6% | |
| TTE.PA (TotalEnergies SE) | 497,062 | EUR 32,654,349-1.6% | EUR 65.6947-1.6% | |
| COP (ConocoPhillips) | 312,601 | USD 29,287,5880.6% | USD 93.690.6% | |
| ENB.TO (Enbridge Inc) | 545,768 | CAD 26,223,962-0.5% | CAD 48.0497-0.5% | |
| BP.L (BP PLC) | 3,938,254 | GBP 23,795,526-2.8% | GBP 6.04215-2.8% | |
| CNQ.TO (Canadian Natural Resources Ltd) | 522,802 | CAD 18,095,1780.3% | CAD 34.61190.3% | |
| MPC (Marathon Petroleum Corp) | 76,282 | USD 14,534,0090.2% | USD 190.530.2% | |
| TRP.TO (TC Energy Corp) | 260,309 | CAD 14,187,230-0.7% | CAD 54.5015-0.7% | |
| PSX (Phillips 66) | 101,168 | USD 14,098,7720.0% | USD 139.360.0% | |
| KMI (Kinder Morgan Inc) | 500,562 | USD 13,900,607-0.3% | USD 27.77-0.3% | |
| VLO (Valero Energy Corporation) | 77,770 | USD 13,542,868-0.5% | USD 174.14-0.5% | |
| SU.TO (Suncor Energy Inc) | 302,615 | CAD 13,363,412-1.5% | CAD 44.1598-1.5% | |
| BKR (Baker Hughes Co) | 246,282 | USD 12,117,074-2.8% | USD 49.2-2.8% | |
| OKE (ONEOK Inc) | 157,627 | USD 12,033,2450.2% | USD 76.340.2% | |
| LNG (Cheniere Energy Inc) | 55,083 | USD 11,330,022-1.1% | USD 205.69-1.1% | |
| CCO.TO (Cameco Corp) | 108,978 | CAD 9,926,896-3.3% | CAD 91.0908-3.3% | |
| TRGP (Targa Resources Inc) | 54,009 | USD 9,761,5870.4% | USD 180.740.4% | |
| ENI.MI (Eni SpA) | 511,966 | EUR 9,602,234-1.7% | EUR 18.7556-1.7% | |
| OXY (Occidental Petroleum Corporation) | 184,807 | USD 7,841,361-0.6% | USD 42.43-0.6% | |
| FANG (Diamondback Energy Inc) | 47,308 | USD 7,503,049-0.6% | USD 158.6-0.6% | |
| EXE (Expand Energy Corporation) | 59,609 | USD 7,323,5620.6% | USD 122.860.6% | |
| CVE.TO (Cenovus Energy Inc) | 354,713 | CAD 6,489,355-0.4% | CAD 18.2947-0.4% | |
| PPL.TO (Pembina Pipeline Corp) | 144,455 | CAD 5,703,5560.5% | CAD 39.48330.5% | |
| DVN (Devon Energy Corporation) | 151,786 | USD 5,687,421-0.6% | USD 37.47-0.6% | |
| REP.MC (Repsol SA) | 282,445 | EUR 5,357,634-0.2% | EUR 18.9688-0.2% | |
| CTRA (Coterra Energy Inc) | 191,024 | USD 5,232,1470.2% | USD 27.390.2% | |
| 5020.T (ENEOS Holdings, Inc.) | 672,500 | JPY 4,638,6780.2% | JPY 6.897660.2% | |
| TPL (Texas Pacific Land Trust) | 4,875 | USD 4,509,7650.6% | USD 925.080.6% | |
| 1605.T (Inpex Corporation) | 219,300 | JPY 4,481,477-1.6% | JPY 20.4354-1.6% | |
| TOU.TO (Tourmaline Oil Corp.) | 92,021 | CAD 4,349,8542.7% | CAD 47.27022.7% | |
| IMO.TO (Imperial Oil Ltd) | 43,999 | CAD 4,059,346-2.1% | CAD 92.26-2.1% | |
| ARX.TO (ARC Resources Ltd.) | 145,938 | CAD 2,818,3892.4% | CAD 19.31222.4% | |
| WCP.TO (Whitecap Resources Inc.) | 306,560 | CAD 2,619,4710.6% | CAD 8.544730.6% | |
| NESTE.HE (Neste Oyj) | 105,165 | EUR 2,242,2935.2% | EUR 21.32175.2% | |
| OMV.VI (OMV AG) | 36,797 | EUR 2,028,189-2.0% | EUR 55.1183-2.0% | |
| TEN.MI (Tenaris SA) | 95,137 | EUR 1,955,341-0.6% | EUR 20.5529-0.6% | |
| KEY.TO (Keyera Corp.) | 57,569 | CAD 1,892,4461.7% | CAD 32.87271.7% | |
| 5019.T (Idemitsu Kosan Co.,Ltd.) | 190,300 | JPY 1,410,061-1.3% | JPY 7.40967-1.3% | |
Note: All information is provided as is without warranty and should be used for indicative purposes only.
You should independently check data before making any investment decision.
This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.