| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| XOM (Exxon Mobil Corp) | 1,058,667 | USD 125,155,613 0.9% | USD 118.220.9% | |
| CVX (Chevron Corp) | 481,541 | USD 74,951,8570.4% | USD 155.650.4% | |
| SHEL.L (Shell plc) | 1,447,540 | GBP 54,615,1350.7% | GBP 37.72960.7% | |
| TTE.PA (TotalEnergies SE) | 504,342 | EUR 31,469,5720.6% | EUR 62.39730.6% | |
| COP (ConocoPhillips) | 310,112 | USD 27,361,1821.6% | USD 88.231.6% | |
| ENB.TO (Enbridge Inc) | 535,589 | CAD 25,638,7820.6% | CAD 47.87030.6% | |
| BP.L (BP PLC) | 3,896,227 | GBP 23,778,1911.1% | GBP 6.102881.1% | |
| CNQ.TO (Canadian Natural Resources Ltd) | 514,215 | CAD 16,429,9531.3% | CAD 31.95151.3% | |
| MPC (Marathon Petroleum Corp) | 75,467 | USD 14,818,7001.3% | USD 196.361.3% | |
| PSX (Phillips 66) | 100,087 | USD 13,877,0630.5% | USD 138.650.5% | |
| VLO (Valero Energy Corporation) | 76,939 | USD 13,785,9302.0% | USD 179.182.0% | |
| TRP.TO (TC Energy Corp) | 255,302 | CAD 13,608,2202.4% | CAD 53.30242.4% | |
| KMI (Kinder Morgan Inc) | 491,268 | USD 13,293,7121.9% | USD 27.061.9% | |
| SU.TO (Suncor Energy Inc) | 301,556 | CAD 12,982,3321.4% | CAD 43.05111.4% | |
| BKR (Baker Hughes Co) | 243,645 | USD 11,889,8761.9% | USD 48.81.9% | |
| LNG (Cheniere Energy Inc) | 54,494 | USD 11,528,2061.8% | USD 211.551.8% | |
| OKE (ONEOK Inc) | 153,673 | USD 10,434,397 -0.3% | USD 67.9-0.3% | |
| CCO.TO (Cameco Corp) | 106,994 | CAD 10,078,1452.4% | CAD 94.19362.4% | |
| ENI.MI (Eni SpA) | 501,194 | EUR 9,346,0641.1% | EUR 18.64761.1% | |
| TRGP (Targa Resources Inc) | 53,430 | USD 9,055,316-1.5% | USD 169.48-1.5% | |
| OXY (Occidental Petroleum Corporation) | 180,916 | USD 7,562,2891.2% | USD 41.81.2% | |
| FANG (Diamondback Energy Inc) | 46,800 | USD 6,773,3640.8% | USD 144.730.8% | |
| EXE (Expand Energy Corporation) | 55,578 | USD 6,382,0222.1% | USD 114.832.1% | |
| CVE.TO (Cenovus Energy Inc) | 332,874 | CAD 5,939,6442.5% | CAD 17.84352.5% | |
| REP.MC (Repsol SA) | 285,257 | EUR 5,419,816-0.7% | EUR 18.9998-0.7% | |
| PPL.TO (Pembina Pipeline Corp) | 142,895 | CAD 5,355,1881.4% | CAD 37.47641.4% | |
| DVN (Devon Energy Corporation) | 150,147 | USD 5,092,9860.7% | USD 33.920.7% | |
| CTRA (Coterra Energy Inc) | 186,440 | USD 4,920,152-0.7% | USD 26.39-0.7% | |
| TPL (Texas Pacific Land Trust) | 4,823 | USD 4,793,3871.2% | USD 993.861.2% | |
| 5020.T (ENEOS Holdings, Inc.) | 665,300 | JPY 4,351,2592.6% | JPY 6.54032.6% | |
| 1605.T (Inpex Corporation) | 216,900 | JPY 4,197,3382.4% | JPY 19.35152.4% | |
| IMO.TO (Imperial Oil Ltd) | 43,522 | CAD 4,155,3392.6% | CAD 95.47672.6% | |
| TOU.TO (Tourmaline Oil Corp.) | 89,493 | CAD 3,883,4001.6% | CAD 43.39331.6% | |
| ARX.TO (ARC Resources Ltd.) | 144,335 | CAD 2,520,9112.9% | CAD 17.46572.9% | |
| WCP.TO (Whitecap Resources Inc.) | 303,187 | CAD 2,329,9633.0% | CAD 7.68493.0% | |
| NESTE.HE (Neste Oyj) | 104,002 | EUR 2,088,894-1.0% | EUR 20.0851-1.0% | |
| OMV.VI (OMV AG) | 36,390 | EUR 2,006,7660.1% | EUR 55.14610.1% | |
| TEN.MI (Tenaris SA) | 91,363 | EUR 1,859,3021.0% | EUR 20.35071.0% | |
| KEY.TO (Keyera Corp.) | 56,928 | CAD 1,686,2291.8% | CAD 29.62041.8% | |
| 5019.T (Idemitsu Kosan Co.,Ltd.) | 188,300 | JPY 1,338,4952.2% | JPY 7.108312.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| XOM (Exxon Mobil Corp) | 1,058,667 | USD 124,096,9462.4% | USD 117.222.4% | |
| CVX (Chevron Corp) | 481,541 | USD 74,648,4861.4% | USD 155.021.4% | |
| SHEL.L (Shell plc) | 1,447,540 | GBP 54,245,5790.4% | GBP 37.47430.4% | |
| TTE.PA (TotalEnergies SE) | 504,342 | EUR 31,271,9550.9% | EUR 62.00550.9% | |
| COP (ConocoPhillips) | 310,112 | USD 26,927,0251.4% | USD 86.831.4% | |
| ENB.TO (Enbridge Inc) | 535,589 | CAD 25,473,2511.5% | CAD 47.56121.5% | |
| BP.L (BP PLC) | 3,896,227 | GBP 23,507,9260.4% | GBP 6.033510.4% | |
| CNQ.TO (Canadian Natural Resources Ltd) | 514,215 | CAD 16,221,6390.3% | CAD 31.54640.3% | |
| MPC (Marathon Petroleum Corp) | 75,467 | USD 14,622,4860.5% | USD 193.760.5% | |
| PSX (Phillips 66) | 100,087 | USD 13,807,002-0.2% | USD 137.95-0.2% | |
| VLO (Valero Energy Corporation) | 76,939 | USD 13,512,027-0.2% | USD 175.62-0.2% | |
| TRP.TO (TC Energy Corp) | 255,302 | CAD 13,288,8733.2% | CAD 52.05163.2% | |
| KMI (Kinder Morgan Inc) | 491,268 | USD 13,043,1651.6% | USD 26.551.6% | |
| SU.TO (Suncor Energy Inc) | 301,556 | CAD 12,803,9981.2% | CAD 42.45981.2% | |
| BKR (Baker Hughes Co) | 243,645 | USD 11,663,2861.2% | USD 47.871.2% | |
| LNG (Cheniere Energy Inc) | 54,494 | USD 11,329,303-0.1% | USD 207.9-0.1% | |
| OKE (ONEOK Inc) | 153,673 | USD 10,468,2050.5% | USD 68.120.5% | |
| CCO.TO (Cameco Corp) | 106,994 | CAD 9,839,2371.9% | CAD 91.96061.9% | |
| ENI.MI (Eni SpA) | 501,194 | EUR 9,240,6680.2% | EUR 18.43730.2% | |
| TRGP (Targa Resources Inc) | 53,430 | USD 9,193,1661.3% | USD 172.061.3% | |
| OXY (Occidental Petroleum Corporation) | 180,916 | USD 7,473,6402.5% | USD 41.312.5% | |
| FANG (Diamondback Energy Inc) | 46,800 | USD 6,722,8202.0% | USD 143.652.0% | |
| EXE (Expand Energy Corporation) | 55,578 | USD 6,249,7461.7% | USD 112.451.7% | |
| CVE.TO (Cenovus Energy Inc) | 332,874 | CAD 5,792,0953.5% | CAD 17.40033.5% | |
| REP.MC (Repsol SA) | 285,257 | EUR 5,460,0801.5% | EUR 19.14091.5% | |
| PPL.TO (Pembina Pipeline Corp) | 142,895 | CAD 5,283,496-3.0% | CAD 36.9747-3.0% | |
| DVN (Devon Energy Corporation) | 150,147 | USD 5,059,9543.9% | USD 33.73.9% | |
| CTRA (Coterra Energy Inc) | 186,440 | USD 4,953,7110.8% | USD 26.570.8% | |
| TPL (Texas Pacific Land Trust) | 4,823 | USD 4,734,691-2.9% | USD 981.69-2.9% | |
| 5020.T (ENEOS Holdings, Inc.) | 665,300 | JPY 4,240,717-0.2% | JPY 6.37414-0.2% | |
| 1605.T (Inpex Corporation) | 216,900 | JPY 4,100,777-0.1% | JPY 18.9063-0.1% | |
| IMO.TO (Imperial Oil Ltd) | 43,522 | CAD 4,050,2412.3% | CAD 93.06192.3% | |
| TOU.TO (Tourmaline Oil Corp.) | 89,493 | CAD 3,820,8350.6% | CAD 42.69420.6% | |
| ARX.TO (ARC Resources Ltd.) | 144,335 | CAD 2,449,937-8.3% | CAD 16.974-8.3% | |
| WCP.TO (Whitecap Resources Inc.) | 303,187 | CAD 2,261,8661.1% | CAD 7.46031.1% | |
| NESTE.HE (Neste Oyj) | 104,002 | EUR 2,111,050-1.4% | EUR 20.2982-1.4% | |
| OMV.VI (OMV AG) | 36,390 | EUR 2,004,5470.6% | EUR 55.08510.6% | |
| TEN.MI (Tenaris SA) | 91,363 | EUR 1,840,228-0.8% | EUR 20.1419-0.8% | |
| KEY.TO (Keyera Corp.) | 56,928 | CAD 1,655,9250.6% | CAD 29.08810.6% | |
| 5019.T (Idemitsu Kosan Co.,Ltd.) | 188,300 | JPY 1,309,4320.3% | JPY 6.953970.3% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| XOM (Exxon Mobil Corp) | 1,058,667 | USD 121,217,3720.7% | USD 114.50.7% | |
| CVX (Chevron Corp) | 481,541 | USD 73,646,8810.2% | USD 152.940.2% | |
| SHEL.L (Shell plc) | 1,447,540 | GBP 54,054,2200.0% | GBP 37.34210.0% | |
| TTE.PA (TotalEnergies SE) | 504,342 | EUR 30,984,905-0.3% | EUR 61.4363-0.3% | |
| COP (ConocoPhillips) | 310,112 | USD 26,564,194-2.3% | USD 85.66-2.3% | |
| ENB.TO (Enbridge Inc) | 535,589 | CAD 25,106,9780.7% | CAD 46.87730.7% | |
| BP.L (BP PLC) | 3,896,227 | GBP 23,416,779-0.1% | GBP 6.01012-0.1% | |
| CNQ.TO (Canadian Natural Resources Ltd) | 514,215 | CAD 16,171,908-1.3% | CAD 31.4497-1.3% | |
| MPC (Marathon Petroleum Corp) | 75,467 | USD 14,544,0003.5% | USD 192.723.5% | |
| PSX (Phillips 66) | 100,087 | USD 13,832,0231.7% | USD 138.21.7% | |
| VLO (Valero Energy Corporation) | 76,939 | USD 13,542,0333.5% | USD 176.013.5% | |
| TRP.TO (TC Energy Corp) | 255,302 | CAD 12,876,6660.2% | CAD 50.4370.2% | |
| KMI (Kinder Morgan Inc) | 491,268 | USD 12,831,9200.8% | USD 26.120.8% | |
| SU.TO (Suncor Energy Inc) | 301,556 | CAD 12,648,6851.9% | CAD 41.94471.9% | |
| BKR (Baker Hughes Co) | 243,645 | USD 11,521,9720.5% | USD 47.290.5% | |
| LNG (Cheniere Energy Inc) | 54,494 | USD 11,336,3871.2% | USD 208.031.2% | |
| OKE (ONEOK Inc) | 153,673 | USD 10,420,5662.3% | USD 67.812.3% | |
| CCO.TO (Cameco Corp) | 106,994 | CAD 9,651,835-5.2% | CAD 90.2091-5.2% | |
| ENI.MI (Eni SpA) | 501,194 | EUR 9,223,5710.4% | EUR 18.40320.4% | |
| TRGP (Targa Resources Inc) | 53,430 | USD 9,076,6884.4% | USD 169.884.4% | |
| OXY (Occidental Petroleum Corporation) | 180,916 | USD 7,290,9151.4% | USD 40.31.4% | |
| FANG (Diamondback Energy Inc) | 46,800 | USD 6,588,0362.5% | USD 140.772.5% | |
| EXE (Expand Energy Corporation) | 55,578 | USD 6,148,0380.5% | USD 110.620.5% | |
| CVE.TO (Cenovus Energy Inc) | 332,874 | CAD 5,594,8181.5% | CAD 16.80761.5% | |
| PPL.TO (Pembina Pipeline Corp) | 142,895 | CAD 5,446,6050.9% | CAD 38.11610.9% | |
| REP.MC (Repsol SA) | 285,257 | EUR 5,380,3212.4% | EUR 18.86132.4% | |
| CTRA (Coterra Energy Inc) | 186,440 | USD 4,916,4232.4% | USD 26.372.4% | |
| TPL (Texas Pacific Land Trust) | 4,823 | USD 4,876,68010.0% | USD 1011.1310.0% | |
| DVN (Devon Energy Corporation) | 150,147 | USD 4,869,2670.3% | USD 32.430.3% | |
| 5020.T (ENEOS Holdings, Inc.) | 665,300 | JPY 4,248,4642.1% | JPY 6.385792.1% | |
| 1605.T (Inpex Corporation) | 216,900 | JPY 4,103,8012.8% | JPY 18.92022.8% | |
| IMO.TO (Imperial Oil Ltd) | 43,522 | CAD 3,960,8852.3% | CAD 91.00882.3% | |
| TOU.TO (Tourmaline Oil Corp.) | 89,493 | CAD 3,796,826-2.9% | CAD 42.426-2.9% | |
| ARX.TO (ARC Resources Ltd.) | 144,335 | CAD 2,673,1161.4% | CAD 18.52021.4% | |
| WCP.TO (Whitecap Resources Inc.) | 303,187 | CAD 2,237,8830.0% | CAD 7.38120.0% | |
| NESTE.HE (Neste Oyj) | 104,002 | EUR 2,141,6345.1% | EUR 20.59225.1% | |
| OMV.VI (OMV AG) | 36,390 | EUR 1,992,1120.4% | EUR 54.74340.4% | |
| TEN.MI (Tenaris SA) | 91,363 | EUR 1,855,5390.9% | EUR 20.30950.9% | |
| KEY.TO (Keyera Corp.) | 56,928 | CAD 1,646,5430.4% | CAD 28.92330.4% | |
| 5019.T (Idemitsu Kosan Co.,Ltd.) | 188,300 | JPY 1,305,6400.8% | JPY 6.933830.8% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| XOM (Exxon Mobil Corp) | 1,058,667 | USD 120,349,265-0.4% | USD 113.68-0.4% | |
| CVX (Chevron Corp) | 481,541 | USD 73,512,049-0.5% | USD 152.66-0.5% | |
| SHEL.L (Shell plc) | 1,447,540 | GBP 54,057,4190.9% | GBP 37.34430.9% | |
| TTE.PA (TotalEnergies SE) | 504,342 | EUR 31,077,1870.0% | EUR 61.61930.0% | |
| COP (ConocoPhillips) | 310,112 | USD 27,196,822-0.2% | USD 87.7-0.2% | |
| ENB.TO (Enbridge Inc) | 535,589 | CAD 24,941,4490.3% | CAD 46.56830.3% | |
| BP.L (BP PLC) | 3,896,227 | GBP 23,439,8731.8% | GBP 6.016041.8% | |
| CNQ.TO (Canadian Natural Resources Ltd) | 514,215 | CAD 16,385,1311.6% | CAD 31.86441.6% | |
| MPC (Marathon Petroleum Corp) | 75,467 | USD 14,050,4461.3% | USD 186.181.3% | |
| PSX (Phillips 66) | 100,087 | USD 13,604,8260.1% | USD 135.930.1% | |
| VLO (Valero Energy Corporation) | 76,939 | USD 13,090,4010.6% | USD 170.140.6% | |
| TRP.TO (TC Energy Corp) | 255,302 | CAD 12,850,4991.0% | CAD 50.33451.0% | |
| KMI (Kinder Morgan Inc) | 491,268 | USD 12,733,6670.3% | USD 25.920.3% | |
| SU.TO (Suncor Energy Inc) | 301,556 | CAD 12,418,3304.2% | CAD 41.18084.2% | |
| BKR (Baker Hughes Co) | 243,645 | USD 11,461,0612.3% | USD 47.042.3% | |
| LNG (Cheniere Energy Inc) | 54,494 | USD 11,205,601-0.5% | USD 205.63-0.5% | |
| CCO.TO (Cameco Corp) | 106,994 | CAD 10,183,953-1.9% | CAD 95.1825-1.9% | |
| OKE (ONEOK Inc) | 153,673 | USD 10,183,9103.0% | USD 66.273.0% | |
| ENI.MI (Eni SpA) | 501,194 | EUR 9,186,7190.3% | EUR 18.32970.3% | |
| TRGP (Targa Resources Inc) | 53,430 | USD 8,692,5275.3% | USD 162.695.3% | |
| OXY (Occidental Petroleum Corporation) | 180,916 | USD 7,191,411-0.8% | USD 39.75-0.8% | |
| FANG (Diamondback Energy Inc) | 46,800 | USD 6,425,172-1.5% | USD 137.29-1.5% | |
| EXE (Expand Energy Corporation) | 55,578 | USD 6,116,359 | USD 110.05 | |
| CVE.TO (Cenovus Energy Inc) | 332,874 | CAD 5,511,963-0.6% | CAD 16.5587-0.6% | |
| PPL.TO (Pembina Pipeline Corp) | 142,895 | CAD 5,398,9641.3% | CAD 37.78271.3% | |
| REP.MC (Repsol SA) | 285,257 | EUR 5,252,2420.8% | EUR 18.41230.8% | |
| DVN (Devon Energy Corporation) | 150,147 | USD 4,855,754-0.6% | USD 32.34-0.6% | |
| CTRA (Coterra Energy Inc) | 186,440 | USD 4,800,830-0.4% | USD 25.75-0.4% | |
| TPL (Texas Pacific Land Trust) | 4,823 | USD 4,432,5780.5% | USD 919.050.5% | |
| 5020.T (ENEOS Holdings, Inc.) | 665,300 | JPY 4,159,230-3.1% | JPY 6.25166-3.1% | |
| 1605.T (Inpex Corporation) | 216,900 | JPY 3,990,218-1.7% | JPY 18.3966-1.7% | |
| TOU.TO (Tourmaline Oil Corp.) | 89,493 | CAD 3,909,0431.4% | CAD 43.67991.4% | |
| IMO.TO (Imperial Oil Ltd) | 43,522 | CAD 3,871,0870.6% | CAD 88.94550.6% | |
| ARX.TO (ARC Resources Ltd.) | 144,335 | CAD 2,636,2561.0% | CAD 18.26481.0% | |
| WCP.TO (Whitecap Resources Inc.) | 303,187 | CAD 2,238,6751.3% | CAD 7.383811.3% | |
| NESTE.HE (Neste Oyj) | 104,002 | EUR 2,037,286-0.6% | EUR 19.5889-0.6% | |
| OMV.VI (OMV AG) | 36,390 | EUR 1,984,1740.4% | EUR 54.52530.4% | |
| TEN.MI (Tenaris SA) | 91,363 | EUR 1,838,4690.9% | EUR 20.12270.9% | |
| KEY.TO (Keyera Corp.) | 56,928 | CAD 1,639,8710.2% | CAD 28.80610.2% | |
| 5019.T (Idemitsu Kosan Co.,Ltd.) | 188,300 | JPY 1,294,833-3.2% | JPY 6.87644-3.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| XOM (Exxon Mobil Corp) | 1,058,667 0.5% | USD 120,836,2510.8% | USD 114.140.3% | |
| CVX (Chevron Corp) | 481,541 0.5% | USD 73,863,5740.0% | USD 153.39-0.4% | |
| SHEL.L (Shell plc) | 1,447,540 0.5% | GBP 53,598,622-0.4% | GBP 37.0274-0.9% | |
| TTE.PA (TotalEnergies SE) | 504,342 0.4% | EUR 31,066,015-0.2% | EUR 61.5971-0.6% | |
| COP (ConocoPhillips) | 310,112 0.4% | USD 27,261,946-0.3% | USD 87.91-0.7% | |
| ENB.TO (Enbridge Inc) | 535,589 0.4% | CAD 24,871,3180.2% | CAD 46.4373-0.3% | |
| BP.L (BP PLC) | 3,896,227 0.4% | GBP 23,035,4601.0% | GBP 5.912250.5% | |
| CNQ.TO (Canadian Natural Resources Ltd) | 514,215 0.5% | CAD 16,130,947-1.2% | CAD 31.37-1.7% | |
| MPC (Marathon Petroleum Corp) | 75,467 0.4% | USD 13,869,325-5.7% | USD 183.78-6.1% | |
| PSX (Phillips 66) | 100,087 0.4% | USD 13,586,810-1.1% | USD 135.75-1.6% | |
| VLO (Valero Energy Corporation) | 76,939 0.4% | USD 13,011,154-1.0% | USD 169.11-1.5% | |
| TRP.TO (TC Energy Corp) | 255,302 0.5% | CAD 12,718,4210.2% | CAD 49.8172-0.3% | |
| KMI (Kinder Morgan Inc) | 491,268 0.4% | USD 12,694,365-0.5% | USD 25.84-0.9% | |
| SU.TO (Suncor Energy Inc) | 301,556 0.7% | CAD 11,915,7820.5% | CAD 39.5143-0.2% | |
| LNG (Cheniere Energy Inc) | 54,494 0.5% | USD 11,266,635-0.9% | USD 206.75-1.4% | |
| BKR (Baker Hughes Co) | 243,645 0.5% | USD 11,200,361-5.1% | USD 45.97-5.5% | |
| CCO.TO (Cameco Corp) | 106,994 0.5% | CAD 10,382,220-3.2% | CAD 97.0355-3.7% | |
| OKE (ONEOK Inc) | 153,673 0.5% | USD 9,882,711-1.1% | USD 64.31-1.6% | |
| ENI.MI (Eni SpA) | 501,194 | EUR 9,163,717-0.5% | EUR 18.2838-0.5% | |
| TRGP (Targa Resources Inc) | 53,430 0.7% | USD 8,258,675-0.3% | USD 154.57-1.0% | |
| OXY (Occidental Petroleum Corporation) | 180,916 | USD 7,251,113-2.1% | USD 40.08-2.1% | |
| FANG (Diamondback Energy Inc) | 46,800 0.8% | USD 6,524,856-0.5% | USD 139.42-1.3% | |
| EXE (Expand Energy Corporation) | 55,578 0.9% | USD 6,116,3590.9% | USD 110.050.0% | |
| CVE.TO (Cenovus Energy Inc) | 332,874 | CAD 5,547,309-1.9% | CAD 16.6649-1.9% | |
| PPL.TO (Pembina Pipeline Corp) | 142,895 1.0% | CAD 5,328,8210.1% | CAD 37.2919-0.9% | |
| REP.MC (Repsol SA) | 285,257 1.0% | EUR 5,212,2960.4% | EUR 18.2723-0.7% | |
| DVN (Devon Energy Corporation) | 150,147 | USD 4,887,285-0.8% | USD 32.55-0.8% | |
| CTRA (Coterra Energy Inc) | 186,440 | USD 4,819,4746.0% | USD 25.856.0% | |
| TPL (Texas Pacific Land Trust) | 4,823 1.2% | USD 4,410,2960.1% | USD 914.43-1.1% | |
| 5020.T (ENEOS Holdings, Inc.) | 665,300 1.3% | JPY 4,290,7613.5% | JPY 6.449362.2% | |
| 1605.T (Inpex Corporation) | 216,900 | JPY 4,059,5841.5% | JPY 18.71641.5% | |
| TOU.TO (Tourmaline Oil Corp.) | 89,493 | CAD 3,854,614-1.4% | CAD 43.0717-1.4% | |
| IMO.TO (Imperial Oil Ltd) | 43,522 | CAD 3,848,020-1.4% | CAD 88.4155-1.4% | |
| ARX.TO (ARC Resources Ltd.) | 144,335 | CAD 2,610,297-1.6% | CAD 18.085-1.6% | |
| WCP.TO (Whitecap Resources Inc.) | 303,187 | CAD 2,210,907-2.1% | CAD 7.29222-2.1% | |
| NESTE.HE (Neste Oyj) | 104,002 | EUR 2,049,155-4.0% | EUR 19.703-4.0% | |
| OMV.VI (OMV AG) | 36,390 | EUR 1,977,221-2.2% | EUR 54.3342-2.2% | |
| TEN.MI (Tenaris SA) | 91,363 | EUR 1,822,177-2.0% | EUR 19.9444-2.0% | |
| KEY.TO (Keyera Corp.) | 56,928 | CAD 1,636,677-1.8% | CAD 28.7499-1.8% | |
| 5019.T (Idemitsu Kosan Co.,Ltd.) | 188,300 | JPY 1,338,0292.2% | JPY 7.105842.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| XOM (Exxon Mobil Corp) | 1,053,897 | USD 119,891,323-0.5% | USD 113.76-0.5% | |
| CVX (Chevron Corp) | 479,373 | USD 73,842,617-2.3% | USD 154.04-2.3% | |
| SHEL.L (Shell plc) | 1,441,042 | GBP 53,831,248-0.1% | GBP 37.3558-0.1% | |
| TTE.PA (TotalEnergies SE) | 502,086 | EUR 31,124,454-0.4% | EUR 61.9903-0.4% | |
| COP (ConocoPhillips) | 308,727 | USD 27,343,950-0.3% | USD 88.57-0.3% | |
| ENB.TO (Enbridge Inc) | 533,199 | CAD 24,832,213-0.2% | CAD 46.5721-0.2% | |
| BP.L (BP PLC) | 3,878,873 | GBP 22,814,5381.2% | GBP 5.881741.2% | |
| CNQ.TO (Canadian Natural Resources Ltd) | 511,527 | CAD 16,325,523-0.3% | CAD 31.9153-0.3% | |
| MPC (Marathon Petroleum Corp) | 75,132 | USD 14,710,0940.5% | USD 195.790.5% | |
| PSX (Phillips 66) | 99,644 | USD 13,742,9001.3% | USD 137.921.3% | |
| VLO (Valero Energy Corporation) | 76,599 | USD 13,144,3881.2% | USD 171.61.2% | |
| KMI (Kinder Morgan Inc) | 489,099 | USD 12,755,702-0.4% | USD 26.08-0.4% | |
| TRP.TO (TC Energy Corp) | 253,941 | CAD 12,694,794-0.5% | CAD 49.9911-0.5% | |
| SU.TO (Suncor Energy Inc) | 299,545 | CAD 11,855,326-0.7% | CAD 39.5778-0.7% | |
| BKR (Baker Hughes Co) | 242,533 | USD 11,796,8050.5% | USD 48.640.5% | |
| LNG (Cheniere Energy Inc) | 54,240 | USD 11,369,246-1.1% | USD 209.61-1.1% | |
| CCO.TO (Cameco Corp) | 106,467 | CAD 10,728,810-1.5% | CAD 100.771-1.5% | |
| OKE (ONEOK Inc) | 152,857 | USD 9,990,734-2.4% | USD 65.36-2.4% | |
| ENI.MI (Eni SpA) | 501,194 | EUR 9,213,892-0.1% | EUR 18.3839-0.1% | |
| TRGP (Targa Resources Inc) | 53,080 | USD 8,285,2571.3% | USD 156.091.3% | |
| OXY (Occidental Petroleum Corporation) | 180,916 | USD 7,403,083-0.7% | USD 40.92-0.7% | |
| FANG (Diamondback Energy Inc) | 46,424 | USD 6,558,318-1.3% | USD 141.27-1.3% | |
| EXE (Expand Energy Corporation) | 55,057 | USD 6,060,6756.6% | USD 110.086.6% | |
| CVE.TO (Cenovus Energy Inc) | 332,874 | CAD 5,657,3320.5% | CAD 16.99540.5% | |
| PPL.TO (Pembina Pipeline Corp) | 141,473 | CAD 5,324,658-0.6% | CAD 37.6373-0.6% | |
| REP.MC (Repsol SA) | 282,320 | EUR 5,192,7410.4% | EUR 18.39310.4% | |
| DVN (Devon Energy Corporation) | 150,147 | USD 4,927,8251.0% | USD 32.821.0% | |
| CTRA (Coterra Energy Inc) | 186,440 | USD 4,547,2723.1% | USD 24.393.1% | |
| TPL (Texas Pacific Land Trust) | 4,765 | USD 4,406,005-2.0% | USD 924.66-2.0% | |
| 5020.T (ENEOS Holdings, Inc.) | 656,700 | JPY 4,144,9330.0% | JPY 6.311760.0% | |
| 1605.T (Inpex Corporation) | 216,900 | JPY 3,998,1370.0% | JPY 18.43310.0% | |
| TOU.TO (Tourmaline Oil Corp.) | 89,493 | CAD 3,910,250-0.8% | CAD 43.6934-0.8% | |
| IMO.TO (Imperial Oil Ltd) | 43,522 | CAD 3,903,7861.3% | CAD 89.69681.3% | |
| ARX.TO (ARC Resources Ltd.) | 144,335 | CAD 2,653,092-0.4% | CAD 18.3815-0.4% | |
| WCP.TO (Whitecap Resources Inc.) | 303,187 | CAD 2,258,5210.0% | CAD 7.449270.0% | |
| NESTE.HE (Neste Oyj) | 104,002 | EUR 2,133,456-1.0% | EUR 20.5136-1.0% | |
| OMV.VI (OMV AG) | 36,390 | EUR 2,022,2341.4% | EUR 55.57111.4% | |
| TEN.MI (Tenaris SA) | 91,363 | EUR 1,858,9182.0% | EUR 20.34652.0% | |
| KEY.TO (Keyera Corp.) | 56,928 | CAD 1,665,939-1.0% | CAD 29.264-1.0% | |
| 5019.T (Idemitsu Kosan Co.,Ltd.) | 188,300 | JPY 1,309,0900.0% | JPY 6.952150.0% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| XOM (Exxon Mobil Corp) | 1,053,897 | USD 120,523,661-0.3% | USD 114.36-0.3% | |
| CVX (Chevron Corp) | 479,373 | USD 75,606,7102.7% | USD 157.722.7% | |
| SHEL.L (Shell plc) | 1,441,042 | GBP 53,912,089-1.3% | GBP 37.4119-1.3% | |
| TTE.PA (TotalEnergies SE) | 502,086 | EUR 31,264,4380.4% | EUR 62.26910.4% | |
| COP (ConocoPhillips) | 308,727 | USD 27,433,4810.8% | USD 88.860.8% | |
| ENB.TO (Enbridge Inc) | 533,199 | CAD 24,887,567-0.7% | CAD 46.6759-0.7% | |
| BP.L (BP PLC) | 3,878,873 | GBP 22,540,746-1.3% | GBP 5.81116-1.3% | |
| CNQ.TO (Canadian Natural Resources Ltd) | 511,527 | CAD 16,380,9850.2% | CAD 32.02370.2% | |
| MPC (Marathon Petroleum Corp) | 75,132 | USD 14,643,978-0.4% | USD 194.91-0.4% | |
| PSX (Phillips 66) | 99,644 | USD 13,565,534-0.7% | USD 136.14-0.7% | |
| VLO (Valero Energy Corporation) | 76,599 | USD 12,988,126-0.3% | USD 169.56-0.3% | |
| KMI (Kinder Morgan Inc) | 489,099 | USD 12,809,5030.4% | USD 26.190.4% | |
| TRP.TO (TC Energy Corp) | 253,941 | CAD 12,755,499-0.5% | CAD 50.2302-0.5% | |
| SU.TO (Suncor Energy Inc) | 299,545 | CAD 11,939,8980.3% | CAD 39.86010.3% | |
| BKR (Baker Hughes Co) | 242,533 | USD 11,741,023-0.3% | USD 48.41-0.3% | |
| LNG (Cheniere Energy Inc) | 54,240 | USD 11,498,8800.2% | USD 2120.2% | |
| CCO.TO (Cameco Corp) | 106,467 | CAD 10,891,753-2.4% | CAD 102.302-2.4% | |
| OKE (ONEOK Inc) | 152,857 | USD 10,241,4190.4% | USD 670.4% | |
| ENI.MI (Eni SpA) | 501,194 | EUR 9,223,2550.0% | EUR 18.40260.0% | |
| TRGP (Targa Resources Inc) | 53,080 | USD 8,176,4431.7% | USD 154.041.7% | |
| OXY (Occidental Petroleum Corporation) | 180,916 | USD 7,453,7391.2% | USD 41.21.2% | |
| FANG (Diamondback Energy Inc) | 46,424 | USD 6,647,4530.7% | USD 143.190.7% | |
| EXE (Expand Energy Corporation) | 55,057 | USD 5,687,9392.8% | USD 103.312.8% | |
| CVE.TO (Cenovus Energy Inc) | 332,874 | CAD 5,630,4560.8% | CAD 16.91470.8% | |
| PPL.TO (Pembina Pipeline Corp) | 141,473 | CAD 5,357,4260.4% | CAD 37.86890.4% | |
| REP.MC (Repsol SA) | 282,320 | EUR 5,172,928-0.9% | EUR 18.3229-0.9% | |
| DVN (Devon Energy Corporation) | 150,147 | USD 4,878,2761.5% | USD 32.491.5% | |
| TPL (Texas Pacific Land Trust) | 4,765 | USD 4,495,2061.6% | USD 943.381.6% | |
| CTRA (Coterra Energy Inc) | 186,440 | USD 4,411,1701.1% | USD 23.661.1% | |
| 5020.T (ENEOS Holdings, Inc.) | 656,700 | JPY 4,146,8160.6% | JPY 6.314630.6% | |
| 1605.T (Inpex Corporation) | 216,900 | JPY 3,999,954-0.4% | JPY 18.4415-0.4% | |
| TOU.TO (Tourmaline Oil Corp.) | 89,493 | CAD 3,940,2091.9% | CAD 44.02811.9% | |
| IMO.TO (Imperial Oil Ltd) | 43,522 | CAD 3,853,195-3.2% | CAD 88.5344-3.2% | |
| ARX.TO (ARC Resources Ltd.) | 144,335 | CAD 2,664,9160.1% | CAD 18.46340.1% | |
| WCP.TO (Whitecap Resources Inc.) | 303,187 | CAD 2,259,053-1.4% | CAD 7.45102-1.4% | |
| NESTE.HE (Neste Oyj) | 104,002 | EUR 2,155,302-3.7% | EUR 20.7237-3.7% | |
| OMV.VI (OMV AG) | 36,390 | EUR 1,993,384-0.2% | EUR 54.7783-0.2% | |
| TEN.MI (Tenaris SA) | 91,363 | EUR 1,822,724-0.3% | EUR 19.9504-0.3% | |
| KEY.TO (Keyera Corp.) | 56,928 | CAD 1,682,4670.1% | CAD 29.55430.1% | |
| 5019.T (Idemitsu Kosan Co.,Ltd.) | 188,300 | JPY 1,309,685-0.9% | JPY 6.95531-0.9% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| XOM (Exxon Mobil Corp) | 1,053,897 | USD 120,871,447-1.5% | USD 114.69-1.5% | |
| CVX (Chevron Corp) | 479,373 | USD 73,593,343-1.0% | USD 153.52-1.0% | |
| SHEL.L (Shell plc) | 1,441,042 | GBP 54,625,760-0.4% | GBP 37.9071-0.4% | |
| TTE.PA (TotalEnergies SE) | 502,086 | EUR 31,144,041-1.8% | EUR 62.0293-1.8% | |
| COP (ConocoPhillips) | 308,727 | USD 27,211,1980.1% | USD 88.140.1% | |
| ENB.TO (Enbridge Inc) | 533,199 | CAD 25,057,3980.3% | CAD 46.99450.3% | |
| BP.L (BP PLC) | 3,878,873 | GBP 22,840,9600.7% | GBP 5.888560.7% | |
| CNQ.TO (Canadian Natural Resources Ltd) | 511,527 | CAD 16,341,792-1.0% | CAD 31.9471-1.0% | |
| MPC (Marathon Petroleum Corp) | 75,132 | USD 14,698,073-0.1% | USD 195.63-0.1% | |
| PSX (Phillips 66) | 99,644 | USD 13,658,203-0.7% | USD 137.07-0.7% | |
| VLO (Valero Energy Corporation) | 76,599 | USD 13,029,490-0.3% | USD 170.1-0.3% | |
| TRP.TO (TC Energy Corp) | 253,941 | CAD 12,825,542-0.1% | CAD 50.506-0.1% | |
| KMI (Kinder Morgan Inc) | 489,099 | USD 12,755,7020.7% | USD 26.080.7% | |
| SU.TO (Suncor Energy Inc) | 299,545 | CAD 11,902,535-1.0% | CAD 39.7354-1.0% | |
| BKR (Baker Hughes Co) | 242,533 | USD 11,782,2530.5% | USD 48.580.5% | |
| LNG (Cheniere Energy Inc) | 54,240 | USD 11,472,8450.2% | USD 211.520.2% | |
| CCO.TO (Cameco Corp) | 106,467 | CAD 11,154,193-2.2% | CAD 104.767-2.2% | |
| OKE (ONEOK Inc) | 152,857 | USD 10,198,619-0.7% | USD 66.72-0.7% | |
| ENI.MI (Eni SpA) | 501,194 | EUR 9,226,925-1.1% | EUR 18.4099-1.1% | |
| TRGP (Targa Resources Inc) | 53,080 | USD 8,042,6820.1% | USD 151.520.1% | |
| OXY (Occidental Petroleum Corporation) | 180,916 | USD 7,363,2810.3% | USD 40.70.3% | |
| FANG (Diamondback Energy Inc) | 46,424 | USD 6,599,172-1.0% | USD 142.15-1.0% | |
| CVE.TO (Cenovus Energy Inc) | 332,874 | CAD 5,587,379-2.0% | CAD 16.7853-2.0% | |
| EXE (Expand Energy Corporation) | 55,057 | USD 5,534,3300.1% | USD 100.520.1% | |
| PPL.TO (Pembina Pipeline Corp) | 141,473 | CAD 5,336,1600.1% | CAD 37.71860.1% | |
| REP.MC (Repsol SA) | 282,320 | EUR 5,221,965-0.3% | EUR 18.4966-0.3% | |
| DVN (Devon Energy Corporation) | 150,147 | USD 4,806,205-0.1% | USD 32.01-0.1% | |
| TPL (Texas Pacific Land Trust) | 4,765 | USD 4,424,3030.4% | USD 928.50.4% | |
| CTRA (Coterra Energy Inc) | 186,440 | USD 4,362,6960.3% | USD 23.40.3% | |
| 5020.T (ENEOS Holdings, Inc.) | 656,700 | JPY 4,123,8370.4% | JPY 6.279640.4% | |
| 1605.T (Inpex Corporation) | 216,900 | JPY 4,015,3900.9% | JPY 18.51260.9% | |
| IMO.TO (Imperial Oil Ltd) | 43,522 | CAD 3,979,154-1.4% | CAD 91.4286-1.4% | |
| TOU.TO (Tourmaline Oil Corp.) | 89,493 | CAD 3,865,816-0.3% | CAD 43.1969-0.3% | |
| ARX.TO (ARC Resources Ltd.) | 144,335 | CAD 2,662,1850.7% | CAD 18.44450.7% | |
| WCP.TO (Whitecap Resources Inc.) | 303,187 | CAD 2,291,927-1.0% | CAD 7.55945-1.0% | |
| NESTE.HE (Neste Oyj) | 104,002 | EUR 2,236,983-2.5% | EUR 21.509-2.5% | |
| OMV.VI (OMV AG) | 36,390 | EUR 1,997,1830.2% | EUR 54.88270.2% | |
| TEN.MI (Tenaris SA) | 91,363 | EUR 1,827,7833.9% | EUR 20.00573.9% | |
| KEY.TO (Keyera Corp.) | 56,928 | CAD 1,680,664-1.3% | CAD 29.5226-1.3% | |
| 5019.T (Idemitsu Kosan Co.,Ltd.) | 188,300 | JPY 1,321,575-0.5% | JPY 7.01845-0.5% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| XOM (Exxon Mobil Corp) | 1,053,897 | USD 122,726,3061.2% | USD 116.451.2% | |
| CVX (Chevron Corp) | 479,373 | USD 74,350,7520.6% | USD 155.10.6% | |
| SHEL.L (Shell plc) | 1,441,042 | GBP 54,869,0191.2% | GBP 38.07591.2% | |
| TTE.PA (TotalEnergies SE) | 502,086 | EUR 31,706,1771.3% | EUR 63.14891.3% | |
| COP (ConocoPhillips) | 308,727 | USD 27,192,6741.5% | USD 88.081.5% | |
| ENB.TO (Enbridge Inc) | 533,199 | CAD 24,987,887-0.5% | CAD 46.8641-0.5% | |
| BP.L (BP PLC) | 3,878,873 | GBP 22,678,9341.5% | GBP 5.846781.5% | |
| CNQ.TO (Canadian Natural Resources Ltd) | 511,527 | CAD 16,503,0082.9% | CAD 32.26222.9% | |
| MPC (Marathon Petroleum Corp) | 75,132 | USD 14,707,0891.8% | USD 195.751.8% | |
| PSX (Phillips 66) | 99,644 | USD 13,750,8723.2% | USD 1383.2% | |
| VLO (Valero Energy Corporation) | 76,599 | USD 13,072,3850.8% | USD 170.660.8% | |
| TRP.TO (TC Energy Corp) | 253,941 | CAD 12,840,052-0.5% | CAD 50.5631-0.5% | |
| KMI (Kinder Morgan Inc) | 489,099 | USD 12,667,664-0.7% | USD 25.9-0.7% | |
| SU.TO (Suncor Energy Inc) | 299,545 | CAD 12,026,6391.3% | CAD 40.14971.3% | |
| BKR (Baker Hughes Co) | 242,533 | USD 11,719,1951.0% | USD 48.321.0% | |
| LNG (Cheniere Energy Inc) | 54,240 | USD 11,451,691-2.3% | USD 211.13-2.3% | |
| CCO.TO (Cameco Corp) | 106,467 | CAD 11,401,0220.2% | CAD 107.0850.2% | |
| OKE (ONEOK Inc) | 152,857 | USD 10,271,990-2.7% | USD 67.2-2.7% | |
| ENI.MI (Eni SpA) | 501,194 | EUR 9,331,2680.5% | EUR 18.61810.5% | |
| TRGP (Targa Resources Inc) | 53,080 | USD 8,035,250-0.8% | USD 151.38-0.8% | |
| OXY (Occidental Petroleum Corporation) | 180,916 | USD 7,341,571-0.6% | USD 40.58-0.6% | |
| FANG (Diamondback Energy Inc) | 46,424 | USD 6,667,8791.8% | USD 143.631.8% | |
| CVE.TO (Cenovus Energy Inc) | 332,874 | CAD 5,701,4151.5% | CAD 17.12781.5% | |
| EXE (Expand Energy Corporation) | 55,057 | USD 5,528,273-0.6% | USD 100.41-0.6% | |
| PPL.TO (Pembina Pipeline Corp) | 141,473 | CAD 5,331,900-1.0% | CAD 37.6885-1.0% | |
| REP.MC (Repsol SA) | 282,320 | EUR 5,239,1321.4% | EUR 18.55741.4% | |
| DVN (Devon Energy Corporation) | 150,147 | USD 4,812,2110.1% | USD 32.050.1% | |
| TPL (Texas Pacific Land Trust) | 4,765 | USD 4,404,7661.0% | USD 924.41.0% | |
| CTRA (Coterra Energy Inc) | 186,440 | USD 4,351,510-0.2% | USD 23.34-0.2% | |
| 5020.T (ENEOS Holdings, Inc.) | 656,700 | JPY 4,107,698-0.1% | JPY 6.25506-0.1% | |
| IMO.TO (Imperial Oil Ltd) | 43,522 | CAD 4,035,0761.4% | CAD 92.71351.4% | |
| 1605.T (Inpex Corporation) | 216,900 | JPY 3,978,939-1.5% | JPY 18.3446-1.5% | |
| TOU.TO (Tourmaline Oil Corp.) | 89,493 | CAD 3,878,427-1.3% | CAD 43.3378-1.3% | |
| ARX.TO (ARC Resources Ltd.) | 144,335 | CAD 2,644,5750.5% | CAD 18.32250.5% | |
| WCP.TO (Whitecap Resources Inc.) | 303,187 | CAD 2,315,0040.9% | CAD 7.635560.9% | |
| NESTE.HE (Neste Oyj) | 104,002 | EUR 2,295,1462.7% | EUR 22.06832.7% | |
| OMV.VI (OMV AG) | 36,390 | EUR 1,994,0801.9% | EUR 54.79751.9% | |
| TEN.MI (Tenaris SA) | 91,363 | EUR 1,758,3362.2% | EUR 19.24562.2% | |
| KEY.TO (Keyera Corp.) | 56,928 | CAD 1,702,657-1.2% | CAD 29.909-1.2% | |
| 5019.T (Idemitsu Kosan Co.,Ltd.) | 188,300 | JPY 1,328,6660.1% | JPY 7.056110.1% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| XOM (Exxon Mobil Corp) | 1,053,897 | USD 121,229,772-0.8% | USD 115.03-0.8% | |
| CVX (Chevron Corp) | 479,373 | USD 73,885,760-0.7% | USD 154.13-0.7% | |
| SHEL.L (Shell plc) | 1,441,042 | GBP 54,205,022-0.3% | GBP 37.6152-0.3% | |
| TTE.PA (TotalEnergies SE) | 502,086 | EUR 31,304,890-0.3% | EUR 62.3497-0.3% | |
| COP (ConocoPhillips) | 308,727 | USD 26,794,416-2.1% | USD 86.79-2.1% | |
| ENB.TO (Enbridge Inc) | 533,199 | CAD 25,115,347-0.4% | CAD 47.1031-0.4% | |
| BP.L (BP PLC) | 3,878,873 | GBP 22,336,303-0.9% | GBP 5.75845-0.9% | |
| CNQ.TO (Canadian Natural Resources Ltd) | 511,527 | CAD 16,031,210-0.6% | CAD 31.3399-0.6% | |
| MPC (Marathon Petroleum Corp) | 75,132 | USD 14,441,122-2.0% | USD 192.21-2.0% | |
| PSX (Phillips 66) | 99,644 | USD 13,318,417-1.3% | USD 133.66-1.3% | |
| VLO (Valero Energy Corporation) | 76,599 | USD 12,971,275-2.9% | USD 169.34-2.9% | |
| TRP.TO (TC Energy Corp) | 253,941 | CAD 12,910,6790.7% | CAD 50.84130.7% | |
| KMI (Kinder Morgan Inc) | 489,099 | USD 12,755,702-0.3% | USD 26.08-0.3% | |
| SU.TO (Suncor Energy Inc) | 299,545 | CAD 11,874,340-1.0% | CAD 39.6413-1.0% | |
| LNG (Cheniere Energy Inc) | 54,240 | USD 11,715,840-1.7% | USD 216-1.7% | |
| BKR (Baker Hughes Co) | 242,533 | USD 11,607,6292.7% | USD 47.862.7% | |
| CCO.TO (Cameco Corp) | 106,467 | CAD 11,380,41523.4% | CAD 106.89123.4% | |
| OKE (ONEOK Inc) | 152,857 | USD 10,562,419-0.3% | USD 69.1-0.3% | |
| ENI.MI (Eni SpA) | 501,194 | EUR 9,282,460-0.2% | EUR 18.5207-0.2% | |
| TRGP (Targa Resources Inc) | 53,080 | USD 8,096,823-0.9% | USD 152.54-0.9% | |
| OXY (Occidental Petroleum Corporation) | 180,916 | USD 7,386,800-3.5% | USD 40.83-3.5% | |
| FANG (Diamondback Energy Inc) | 46,424 | USD 6,552,283-2.3% | USD 141.14-2.3% | |
| CVE.TO (Cenovus Energy Inc) | 332,874 | CAD 5,617,361-1.5% | CAD 16.8753-1.5% | |
| EXE (Expand Energy Corporation) | 55,057 | USD 5,560,757-2.8% | USD 101-2.8% | |
| PPL.TO (Pembina Pipeline Corp) | 141,473 | CAD 5,387,9010.2% | CAD 38.08430.2% | |
| REP.MC (Repsol SA) | 282,320 | EUR 5,167,5420.5% | EUR 18.30380.5% | |
| DVN (Devon Energy Corporation) | 150,147 | USD 4,806,205-2.8% | USD 32.01-2.8% | |
| TPL (Texas Pacific Land Trust) | 4,765 | USD 4,360,023-1.5% | USD 915.01-1.5% | |
| CTRA (Coterra Energy Inc) | 186,440 | USD 4,358,967-1.2% | USD 23.38-1.2% | |
| 5020.T (ENEOS Holdings, Inc.) | 656,700 | JPY 4,112,279-1.3% | JPY 6.26204-1.3% | |
| 1605.T (Inpex Corporation) | 216,900 | JPY 4,038,498-1.6% | JPY 18.6192-1.6% | |
| IMO.TO (Imperial Oil Ltd) | 43,522 | CAD 3,980,1360.0% | CAD 91.45110.0% | |
| TOU.TO (Tourmaline Oil Corp.) | 89,493 | CAD 3,930,950-0.9% | CAD 43.9247-0.9% | |
| ARX.TO (ARC Resources Ltd.) | 144,335 | CAD 2,631,428-0.1% | CAD 18.2314-0.1% | |
| WCP.TO (Whitecap Resources Inc.) | 303,187 | CAD 2,294,976-0.4% | CAD 7.56951-0.4% | |
| NESTE.HE (Neste Oyj) | 104,002 | EUR 2,234,0450.3% | EUR 21.48080.3% | |
| OMV.VI (OMV AG) | 36,390 | EUR 1,957,5020.9% | EUR 53.79230.9% | |
| KEY.TO (Keyera Corp.) | 56,928 | CAD 1,724,076-0.2% | CAD 30.2852-0.2% | |
| TEN.MI (Tenaris SA) | 91,363 | EUR 1,720,2261.5% | EUR 18.82851.5% | |
| 5019.T (Idemitsu Kosan Co.,Ltd.) | 188,300 | JPY 1,327,276-0.4% | JPY 7.04873-0.4% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| XOM (Exxon Mobil Corp) | 1,053,897 0.5% | USD 122,188,8181.0% | USD 115.940.5% | |
| CVX (Chevron Corp) | 479,373 0.5% | USD 74,437,0390.4% | USD 155.28-0.2% | |
| SHEL.L (Shell plc) | 1,441,042 0.5% | GBP 54,391,9800.1% | GBP 37.7449-0.5% | |
| TTE.PA (TotalEnergies SE) | 502,086 0.5% | EUR 31,412,5500.4% | EUR 62.5641-0.2% | |
| COP (ConocoPhillips) | 308,727 0.5% | USD 27,380,9981.3% | USD 88.690.7% | |
| ENB.TO (Enbridge Inc) | 533,199 0.5% | CAD 25,211,3811.6% | CAD 47.28321.0% | |
| BP.L (BP PLC) | 3,878,873 0.5% | GBP 22,540,1621.0% | GBP 5.811010.5% | |
| CNQ.TO (Canadian Natural Resources Ltd) | 511,527 0.5% | CAD 16,120,7841.5% | CAD 31.5151.0% | |
| MPC (Marathon Petroleum Corp) | 75,132 0.5% | USD 14,743,1520.5% | USD 196.230.0% | |
| PSX (Phillips 66) | 99,644 0.5% | USD 13,493,7900.9% | USD 135.420.3% | |
| VLO (Valero Energy Corporation) | 76,599 0.5% | USD 13,355,0362.5% | USD 174.351.9% | |
| TRP.TO (TC Energy Corp) | 253,941 0.5% | CAD 12,823,5990.9% | CAD 50.49830.4% | |
| KMI (Kinder Morgan Inc) | 489,099 0.5% | USD 12,789,9391.7% | USD 26.151.1% | |
| SU.TO (Suncor Energy Inc) | 299,545 0.5% | CAD 11,999,7771.4% | CAD 40.060.8% | |
| LNG (Cheniere Energy Inc) | 54,240 0.5% | USD 11,921,9520.6% | USD 219.80.1% | |
| BKR (Baker Hughes Co) | 242,533 0.5% | USD 11,302,038-0.9% | USD 46.6-1.5% | |
| OKE (ONEOK Inc) | 152,857 0.5% | USD 10,591,4621.5% | USD 69.291.0% | |
| ENI.MI (Eni SpA) | 501,194 0.5% | EUR 9,296,8051.3% | EUR 18.54930.8% | |
| CCO.TO (Cameco Corp) | 106,467 0.5% | CAD 9,223,869-1.0% | CAD 86.6359-1.5% | |
| TRGP (Targa Resources Inc) | 53,080 0.5% | USD 8,173,2580.7% | USD 153.980.1% | |
| OXY (Occidental Petroleum Corporation) | 180,916 0.5% | USD 7,652,747-0.1% | USD 42.3-0.6% | |
| FANG (Diamondback Energy Inc) | 46,424 0.5% | USD 6,703,626-0.5% | USD 144.4-1.0% | |
| EXE (Expand Energy Corporation) | 55,057 0.5% | USD 5,719,3210.7% | USD 103.880.1% | |
| CVE.TO (Cenovus Energy Inc) | 332,874 0.5% | CAD 5,703,0821.1% | CAD 17.13290.5% | |
| PPL.TO (Pembina Pipeline Corp) | 141,473 0.5% | CAD 5,376,3080.6% | CAD 38.00240.1% | |
| REP.MC (Repsol SA) | 282,320 0.5% | EUR 5,142,5651.8% | EUR 18.21541.3% | |
| DVN (Devon Energy Corporation) | 150,147 0.5% | USD 4,944,3410.4% | USD 32.93-0.1% | |
| TPL (Texas Pacific Land Trust) | 4,765 0.5% | USD 4,428,5910.6% | USD 929.40.1% | |
| CTRA (Coterra Energy Inc) | 186,440 0.5% | USD 4,413,0351.1% | USD 23.670.5% | |
| 5020.T (ENEOS Holdings, Inc.) | 656,700 0.5% | JPY 4,164,6692.1% | JPY 6.341811.6% | |
| 1605.T (Inpex Corporation) | 216,900 0.6% | JPY 4,102,9582.0% | JPY 18.91641.4% | |
| IMO.TO (Imperial Oil Ltd) | 43,522 0.5% | CAD 3,981,0821.4% | CAD 91.47290.8% | |
| TOU.TO (Tourmaline Oil Corp.) | 89,493 0.6% | CAD 3,968,0891.0% | CAD 44.33970.4% | |
| ARX.TO (ARC Resources Ltd.) | 144,335 0.6% | CAD 2,634,7721.3% | CAD 18.25460.8% | |
| WCP.TO (Whitecap Resources Inc.) | 303,187 0.6% | CAD 2,304,7970.9% | CAD 7.60190.3% | |
| NESTE.HE (Neste Oyj) | 104,002 0.6% | EUR 2,226,6121.2% | EUR 21.40930.6% | |
| OMV.VI (OMV AG) | 36,390 0.6% | EUR 1,940,091-0.1% | EUR 53.3139-0.7% | |
| KEY.TO (Keyera Corp.) | 56,928 0.6% | CAD 1,728,1970.0% | CAD 30.3576-0.6% | |
| TEN.MI (Tenaris SA) | 91,363 0.6% | EUR 1,695,0403.4% | EUR 18.55282.8% | |
| 5019.T (Idemitsu Kosan Co.,Ltd.) | 188,300 0.5% | JPY 1,332,0422.7% | JPY 7.074042.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| XOM (Exxon Mobil Corp) | 1,048,231 | USD 120,955,375-0.5% | USD 115.39-0.5% | |
| CVX (Chevron Corp) | 476,795 | USD 74,170,230-0.6% | USD 155.56-0.6% | |
| SHEL.L (Shell plc) | 1,433,288 | GBP 54,345,8010.2% | GBP 37.91690.2% | |
| TTE.PA (TotalEnergies SE) | 499,382 | EUR 31,299,149-0.2% | EUR 62.6758-0.2% | |
| COP (ConocoPhillips) | 307,064 | USD 27,030,844-2.3% | USD 88.03-2.3% | |
| ENB.TO (Enbridge Inc) | 530,326 | CAD 24,821,518-0.8% | CAD 46.8043-0.8% | |
| BP.L (BP PLC) | 3,857,961 | GBP 22,316,829-0.6% | GBP 5.78462-0.6% | |
| CNQ.TO (Canadian Natural Resources Ltd) | 508,766 | CAD 15,879,7810.0% | CAD 31.21230.0% | |
| MPC (Marathon Petroleum Corp) | 74,727 | USD 14,662,9320.1% | USD 196.220.1% | |
| PSX (Phillips 66) | 99,106 | USD 13,377,328-0.6% | USD 134.98-0.6% | |
| VLO (Valero Energy Corporation) | 76,186 | USD 13,031,615-1.2% | USD 171.05-1.2% | |
| TRP.TO (TC Energy Corp) | 252,569 | CAD 12,703,627-1.3% | CAD 50.2976-1.3% | |
| KMI (Kinder Morgan Inc) | 486,456 | USD 12,579,752-1.5% | USD 25.86-1.5% | |
| LNG (Cheniere Energy Inc) | 53,947 | USD 11,846,222-0.9% | USD 219.59-0.9% | |
| SU.TO (Suncor Energy Inc) | 297,925 | CAD 11,837,1370.3% | CAD 39.73190.3% | |
| BKR (Baker Hughes Co) | 241,222 | USD 11,409,801-3.3% | USD 47.3-3.3% | |
| OKE (ONEOK Inc) | 152,030 | USD 10,430,778-1.6% | USD 68.61-1.6% | |
| CCO.TO (Cameco Corp) | 105,891 | CAD 9,315,1472.0% | CAD 87.96922.0% | |
| ENI.MI (Eni SpA) | 498,479 | EUR 9,177,4641.7% | EUR 18.41091.7% | |
| TRGP (Targa Resources Inc) | 52,793 | USD 8,117,980-1.9% | USD 153.77-1.9% | |
| OXY (Occidental Petroleum Corporation) | 179,935 | USD 7,659,833-0.7% | USD 42.57-0.7% | |
| FANG (Diamondback Energy Inc) | 46,172 | USD 6,734,648-0.9% | USD 145.86-0.9% | |
| EXE (Expand Energy Corporation) | 54,758 | USD 5,682,238-0.7% | USD 103.77-0.7% | |
| CVE.TO (Cenovus Energy Inc) | 331,063 | CAD 5,643,401-1.4% | CAD 17.0463-1.4% | |
| PPL.TO (Pembina Pipeline Corp) | 140,702 | CAD 5,342,593-0.4% | CAD 37.971-0.4% | |
| REP.MC (Repsol SA) | 280,781 | EUR 5,049,9651.3% | EUR 17.98541.3% | |
| DVN (Devon Energy Corporation) | 149,328 | USD 4,923,344-1.4% | USD 32.97-1.4% | |
| TPL (Texas Pacific Land Trust) | 4,739 | USD 4,400,778-1.0% | USD 928.63-1.0% | |
| CTRA (Coterra Energy Inc) | 185,421 | USD 4,366,665-0.8% | USD 23.55-0.8% | |
| 5020.T (ENEOS Holdings, Inc.) | 653,200 | JPY 4,078,4650.0% | JPY 6.243820.0% | |
| 1605.T (Inpex Corporation) | 215,700 | JPY 4,022,4471.7% | JPY 18.64831.7% | |
| TOU.TO (Tourmaline Oil Corp.) | 89,003 | CAD 3,930,3080.5% | CAD 44.15930.5% | |
| IMO.TO (Imperial Oil Ltd) | 43,284 | CAD 3,927,0821.0% | CAD 90.72831.0% | |
| ARX.TO (ARC Resources Ltd.) | 143,537 | CAD 2,600,275-0.8% | CAD 18.1157-0.8% | |
| WCP.TO (Whitecap Resources Inc.) | 301,504 | CAD 2,284,9521.0% | CAD 7.578511.0% | |
| NESTE.HE (Neste Oyj) | 103,423 | EUR 2,200,3844.5% | EUR 21.27564.5% | |
| OMV.VI (OMV AG) | 36,187 | EUR 1,941,998-0.2% | EUR 53.6656-0.2% | |
| KEY.TO (Keyera Corp.) | 56,609 | CAD 1,728,963-1.5% | CAD 30.5422-1.5% | |
| TEN.MI (Tenaris SA) | 90,850 | EUR 1,639,785-1.0% | EUR 18.0494-1.0% | |
| 5019.T (Idemitsu Kosan Co.,Ltd.) | 187,300 | JPY 1,296,4801.0% | JPY 6.921941.0% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| XOM (Exxon Mobil Corp) | 1,048,231 | USD 121,573,8311.1% | USD 115.981.1% | |
| CVX (Chevron Corp) | 476,795 | USD 74,647,0250.6% | USD 156.560.6% | |
| SHEL.L (Shell plc) | 1,433,288 | GBP 54,239,2892.6% | GBP 37.84262.6% | |
| TTE.PA (TotalEnergies SE) | 499,382 | EUR 31,377,0402.0% | EUR 62.83172.0% | |
| COP (ConocoPhillips) | 307,064 | USD 27,660,3253.1% | USD 90.083.1% | |
| ENB.TO (Enbridge Inc) | 530,326 | CAD 25,010,478-1.1% | CAD 47.1606-1.1% | |
| BP.L (BP PLC) | 3,857,961 | GBP 22,458,2193.4% | GBP 5.821273.4% | |
| CNQ.TO (Canadian Natural Resources Ltd) | 508,766 | CAD 15,884,2782.9% | CAD 31.22122.9% | |
| MPC (Marathon Petroleum Corp) | 74,727 | USD 14,643,5033.9% | USD 195.963.9% | |
| PSX (Phillips 66) | 99,106 | USD 13,459,5863.4% | USD 135.813.4% | |
| VLO (Valero Energy Corporation) | 76,186 | USD 13,190,0827.0% | USD 173.137.0% | |
| TRP.TO (TC Energy Corp) | 252,569 | CAD 12,875,323-1.6% | CAD 50.9774-1.6% | |
| KMI (Kinder Morgan Inc) | 486,456 | USD 12,769,470-4.8% | USD 26.25-4.8% | |
| LNG (Cheniere Energy Inc) | 53,947 | USD 11,951,418-1.3% | USD 221.54-1.3% | |
| SU.TO (Suncor Energy Inc) | 297,925 | CAD 11,801,5821.4% | CAD 39.61261.4% | |
| BKR (Baker Hughes Co) | 241,222 | USD 11,793,3443.4% | USD 48.893.4% | |
| OKE (ONEOK Inc) | 152,030 | USD 10,605,6130.2% | USD 69.760.2% | |
| CCO.TO (Cameco Corp) | 105,891 | CAD 9,132,4893.3% | CAD 86.24423.3% | |
| ENI.MI (Eni SpA) | 498,479 | EUR 9,023,2583.1% | EUR 18.10163.1% | |
| TRGP (Targa Resources Inc) | 52,793 | USD 8,277,9421.5% | USD 156.81.5% | |
| OXY (Occidental Petroleum Corporation) | 179,935 | USD 7,715,6132.8% | USD 42.882.8% | |
| FANG (Diamondback Energy Inc) | 46,172 | USD 6,795,1333.4% | USD 147.173.4% | |
| CVE.TO (Cenovus Energy Inc) | 331,063 | CAD 5,721,8143.1% | CAD 17.28323.1% | |
| EXE (Expand Energy Corporation) | 54,758 | USD 5,720,0210.1% | USD 104.460.1% | |
| PPL.TO (Pembina Pipeline Corp) | 140,702 | CAD 5,364,386-0.4% | CAD 38.1259-0.4% | |
| DVN (Devon Energy Corporation) | 149,328 | USD 4,993,5283.2% | USD 33.443.2% | |
| REP.MC (Repsol SA) | 280,781 | EUR 4,986,0553.4% | EUR 17.75783.4% | |
| TPL (Texas Pacific Land Trust) | 4,739 | USD 4,443,4761.3% | USD 937.641.3% | |
| CTRA (Coterra Energy Inc) | 185,421 | USD 4,401,8951.9% | USD 23.741.9% | |
| 5020.T (ENEOS Holdings, Inc.) | 653,200 | JPY 4,077,1770.9% | JPY 6.241850.9% | |
| 1605.T (Inpex Corporation) | 215,700 | JPY 3,955,2892.1% | JPY 18.3372.1% | |
| TOU.TO (Tourmaline Oil Corp.) | 89,003 | CAD 3,909,2490.1% | CAD 43.92270.1% | |
| IMO.TO (Imperial Oil Ltd) | 43,284 | CAD 3,886,4492.0% | CAD 89.78952.0% | |
| ARX.TO (ARC Resources Ltd.) | 143,537 | CAD 2,621,3290.1% | CAD 18.26240.1% | |
| WCP.TO (Whitecap Resources Inc.) | 301,504 | CAD 2,262,8152.8% | CAD 7.505092.8% | |
| NESTE.HE (Neste Oyj) | 103,423 | EUR 2,105,6242.7% | EUR 20.35932.7% | |
| OMV.VI (OMV AG) | 36,187 | EUR 1,945,0362.2% | EUR 53.74962.2% | |
| KEY.TO (Keyera Corp.) | 56,609 | CAD 1,755,6660.3% | CAD 31.01390.3% | |
| TEN.MI (Tenaris SA) | 90,850 | EUR 1,656,0302.8% | EUR 18.22822.8% | |
| 5019.T (Idemitsu Kosan Co.,Ltd.) | 187,300 | JPY 1,283,7261.0% | JPY 6.853851.0% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| XOM (Exxon Mobil Corp) | 1,048,231 | USD 120,242,5781.8% | USD 114.711.8% | |
| CVX (Chevron Corp) | 476,795 | USD 74,174,9981.2% | USD 155.571.2% | |
| SHEL.L (Shell plc) | 1,433,288 | GBP 52,851,8291.5% | GBP 36.87451.5% | |
| TTE.PA (TotalEnergies SE) | 499,382 | EUR 30,749,8380.8% | EUR 61.57580.8% | |
| COP (ConocoPhillips) | 307,064 | USD 26,840,4641.2% | USD 87.411.2% | |
| ENB.TO (Enbridge Inc) | 530,326 | CAD 25,289,3510.9% | CAD 47.68640.9% | |
| BP.L (BP PLC) | 3,857,961 | GBP 21,712,6341.7% | GBP 5.628011.7% | |
| CNQ.TO (Canadian Natural Resources Ltd) | 508,766 | CAD 15,433,6781.5% | CAD 30.33551.5% | |
| MPC (Marathon Petroleum Corp) | 74,727 | USD 14,089,0293.1% | USD 188.543.1% | |
| KMI (Kinder Morgan Inc) | 486,456 | USD 13,406,7270.2% | USD 27.560.2% | |
| TRP.TO (TC Energy Corp) | 252,569 | CAD 13,085,5420.9% | CAD 51.80980.9% | |
| PSX (Phillips 66) | 99,106 | USD 13,022,5282.2% | USD 131.42.2% | |
| VLO (Valero Energy Corporation) | 76,186 | USD 12,332,2282.7% | USD 161.872.7% | |
| LNG (Cheniere Energy Inc) | 53,947 | USD 12,108,9441.0% | USD 224.461.0% | |
| SU.TO (Suncor Energy Inc) | 297,925 | CAD 11,639,3752.4% | CAD 39.06812.4% | |
| BKR (Baker Hughes Co) | 241,222 | USD 11,409,8011.2% | USD 47.31.2% | |
| OKE (ONEOK Inc) | 152,030 | USD 10,579,7680.9% | USD 69.590.9% | |
| CCO.TO (Cameco Corp) | 105,891 | CAD 8,842,2220.9% | CAD 83.50310.9% | |
| ENI.MI (Eni SpA) | 498,479 | EUR 8,755,0631.6% | EUR 17.56361.6% | |
| TRGP (Targa Resources Inc) | 52,793 | USD 8,154,4072.0% | USD 154.462.0% | |
| OXY (Occidental Petroleum Corporation) | 179,935 | USD 7,508,6882.0% | USD 41.732.0% | |
| FANG (Diamondback Energy Inc) | 46,172 | USD 6,569,3520.5% | USD 142.280.5% | |
| EXE (Expand Energy Corporation) | 54,758 | USD 5,716,188-1.6% | USD 104.39-1.6% | |
| CVE.TO (Cenovus Energy Inc) | 331,063 | CAD 5,550,2470.8% | CAD 16.76490.8% | |
| PPL.TO (Pembina Pipeline Corp) | 140,702 | CAD 5,384,3511.1% | CAD 38.26781.1% | |
| DVN (Devon Energy Corporation) | 149,328 | USD 4,839,7201.1% | USD 32.411.1% | |
| REP.MC (Repsol SA) | 280,781 | EUR 4,823,5972.6% | EUR 17.17922.6% | |
| TPL (Texas Pacific Land Trust) | 4,739 | USD 4,387,651-0.3% | USD 925.86-0.3% | |
| CTRA (Coterra Energy Inc) | 185,421 | USD 4,320,309-0.1% | USD 23.3-0.1% | |
| 5020.T (ENEOS Holdings, Inc.) | 653,200 | JPY 4,041,7250.8% | JPY 6.187580.8% | |
| TOU.TO (Tourmaline Oil Corp.) | 89,003 | CAD 3,905,2300.9% | CAD 43.87750.9% | |
| 1605.T (Inpex Corporation) | 215,700 | JPY 3,873,4681.2% | JPY 17.95771.2% | |
| IMO.TO (Imperial Oil Ltd) | 43,284 | CAD 3,811,3803.3% | CAD 88.05523.3% | |
| ARX.TO (ARC Resources Ltd.) | 143,537 | CAD 2,619,7411.1% | CAD 18.25131.1% | |
| WCP.TO (Whitecap Resources Inc.) | 301,504 | CAD 2,202,0020.6% | CAD 7.303390.6% | |
| NESTE.HE (Neste Oyj) | 103,423 | EUR 2,050,5304.0% | EUR 19.82664.0% | |
| OMV.VI (OMV AG) | 36,187 | EUR 1,903,4400.5% | EUR 52.60010.5% | |
| KEY.TO (Keyera Corp.) | 56,609 | CAD 1,750,0311.6% | CAD 30.91441.6% | |
| TEN.MI (Tenaris SA) | 90,850 | EUR 1,610,8402.1% | EUR 17.73082.1% | |
| 5019.T (Idemitsu Kosan Co.,Ltd.) | 187,300 | JPY 1,270,7821.3% | JPY 6.784741.3% | |