Home ETF List About
ISINIE00BJ5JP105
Stock Name/CompanyiShares MSCI World Energy Sector UCITS ETF USD (Dist)
Stock TypeETF
Country of IssueGermany
Ticker Symbol5MVW (EUR) - F
5MVW.DE (EUR) - CXE
WENS.AS (USD) - CXE
WENS.LS (GBP) - CXE
WENSz (USD) - CXE
WENS (USD) - Euronext Amsterdam

Historic portfolio holdings of WENS.AS

IE00BJ5JP105 analysis

IE00BJ5JP105 ETF holdings on 2025-09-25 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2025-09-25

IE00BJ5JP105 ETF holdings on 2025-09-24 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2025-09-24

IE00BJ5JP105 ETF holdings on 2025-09-18 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XOM (Exxon Mobil Corp) 1,042,565 USD 118,779,430XOM value decreased by -1417889-1.2%USD 113.93XOM unit share price decreased by -1.36-1.2%
CVX (Chevron Corp) 474,217 USD 75,324,628CVX value decreased by -592772-0.8%USD 158.84CVX unit share price decreased by -1.25-0.8%
SHEL.L (Shell plc) 1,425,534 GBP 50,667,388SHEL.L value decreased by -76857-0.2%GBP 35.5427SHEL.L unit share price decreased by -0.053999999999995-0.2%
TTE.PA (TotalEnergies SE) 496,678 EUR 30,431,723TTE.PA value decreased by -146630.0%EUR 61.2705TTE.PA unit share price decreased by -0.0294999999999990.0%
COP (ConocoPhillips) 305,401 USD 28,548,885COP value decreased by -103837-0.4%USD 93.48COP unit share price decreased by -0.33999999999999-0.4%
ENB.TO (Enbridge Inc) 527,453 CAD 25,899,782ENB.TO value decreased by -82400.0%CAD 49.1035ENB.TO unit share price decreased by -0.0156000000000060.0%
BP.L (BP PLC) 3,837,050 GBP 22,132,706BP.L value increased by 1693800.8%GBP 5.76816BP.L unit share price increased by 0.044150.8%
CNQ.TO (Canadian Natural Resources Ltd) 506,005 CAD 16,455,656CNQ.TO value decreased by -138529-0.8%CAD 32.5207CNQ.TO unit share price decreased by -0.2738-0.8%
MPC (Marathon Petroleum Corp) 74,322 USD 13,751,800MPC value increased by 260130.2%USD 185.03MPC unit share price increased by 0.349999999999990.2%
KMI (Kinder Morgan Inc) 483,814 USD 13,387,133KMI value increased by 483810.4%USD 27.67KMI unit share price increased by 0.10.4%
TRP.TO (TC Energy Corp) 251,197 CAD 13,220,895TRP.TO value increased by 537890.4%CAD 52.6316TRP.TO unit share price increased by 0.21420.4%
PSX (Phillips 66) 98,568 USD 12,946,907PSX value decreased by -176437-1.3%USD 131.35PSX unit share price decreased by -1.79-1.3%
SU.TO (Suncor Energy Inc) 296,306 CAD 12,647,770SU.TO value decreased by -57363-0.5%CAD 42.6848SU.TO unit share price decreased by -0.1936-0.5%
SLB (Schlumberger NV) 362,982 USD 12,609,995SLB value decreased by -18149-0.1%USD 34.74SLB unit share price decreased by -0.049999999999997-0.1%
LNG (Cheniere Energy Inc) 53,654 USD 12,573,278LNG value decreased by -52581-0.4%USD 234.34LNG unit share price decreased by -0.97999999999999-0.4%
VLO (Valero Energy Corporation) 75,772 USD 12,415,242VLO value increased by 136390.1%USD 163.85VLO unit share price increased by 0.180000000000010.1%
BKR (Baker Hughes Co) 239,911 USD 11,342,992BKR value increased by 1919291.7%USD 47.28BKR unit share price increased by 0.81.7%
OKE (ONEOK Inc) 151,204 USD 11,125,590OKE value increased by 1088671.0%USD 73.58OKE unit share price increased by 0.721.0%
TRGP (Targa Resources Inc) 52,506 USD 8,932,321TRGP value increased by 1890222.2%USD 170.12TRGP unit share price increased by 3.62.2%
ENI.MI (Eni SpA) 495,764 EUR 8,696,459ENI.MI value decreased by -33499-0.4%EUR 17.5415ENI.MI unit share price decreased by -0.067600000000002-0.4%
CCO.TO (Cameco Corp) 105,315 CAD 8,693,914CCO.TO value increased by 702420.8%CAD 82.5515CCO.TO unit share price increased by 0.66690.8%
OXY (Occidental Petroleum Corporation) 178,955 USD 8,475,309OXY value increased by 304230.4%USD 47.36OXY unit share price increased by 0.170.4%
FANG (Diamondback Energy Inc) 45,920 USD 6,458,189FANG value increased by 78070.1%USD 140.64FANG unit share price increased by 0.169999999999990.1%
CVE.TO (Cenovus Energy Inc) 329,252 CAD 5,741,367CVE.TO value decreased by -4307-0.1%CAD 17.4376CVE.TO unit share price decreased by -0.013100000000001-0.1%
PPL.TO (Pembina Pipeline Corp) 139,932 CAD 5,568,490PPL.TO value increased by 350530.6%CAD 39.7943PPL.TO unit share price increased by 0.25050.6%
EXE (Expand Energy Corporation) 54,459 USD 5,385,451EXE value decreased by -43022-0.8%USD 98.89EXE unit share price decreased by -0.79000000000001-0.8%
DVN (Devon Energy Corporation) 148,510 USD 5,199,335DVN value decreased by -59404-1.1%USD 35.01DVN unit share price decreased by -0.4-1.1%
REP.MC (Repsol SA) 279,242 EUR 4,825,659REP.MC value decreased by -51833-1.1%EUR 17.2813REP.MC unit share price decreased by -0.1856-1.1%
CTRA (Coterra Energy Inc) 184,403 USD 4,442,268CTRA value decreased by -53477-1.2%USD 24.09CTRA unit share price decreased by -0.29-1.2%
TPL (Texas Pacific Land Trust) 4,713 USD 4,304,242TPL value increased by 12730.0%USD 913.27TPL unit share price increased by 0.269999999999980.0%
5020.T (ENEOS Holdings, Inc.) 649,700 JPY 4,051,1615020.T value decreased by -46062-1.1%JPY 6.235435020.T unit share price decreased by -0.0709-1.1%
IMO.TO (Imperial Oil Ltd) 43,046 CAD 4,044,674IMO.TO value decreased by -25221-0.6%CAD 93.9617IMO.TO unit share price decreased by -0.58590000000001-0.6%
TOU.TO (Tourmaline Oil Corp.) 88,513 CAD 3,968,609TOU.TO value decreased by -17675-0.4%CAD 44.8365TOU.TO unit share price decreased by -0.1996-0.4%
1605.T (Inpex Corporation) 214,500 JPY 3,811,0791605.T value decreased by -58407-1.5%JPY 17.76731605.T unit share price decreased by -0.2723-1.5%
ARX.TO (ARC Resources Ltd.) 142,740 CAD 2,571,771ARX.TO value increased by 165650.6%CAD 18.0172ARX.TO unit share price increased by 0.11610.6%
WCP.TO (Whitecap Resources Inc.) 299,824 CAD 2,376,263WCP.TO value decreased by -4555-0.2%CAD 7.92553WCP.TO unit share price decreased by -0.01519-0.2%
NESTE.HE (Neste Oyj) 102,843 EUR 1,987,986NESTE.HE value decreased by -86224-4.2%EUR 19.3303NESTE.HE unit share price decreased by -0.8384-4.2%
OMV.VI (OMV AG) 35,985 EUR 1,943,360OMV.VI value decreased by -4537-0.2%EUR 54.0047OMV.VI unit share price decreased by -0.1261-0.2%
KEY.TO (Keyera Corp.) 56,291 CAD 1,837,965KEY.TO value decreased by -5617-0.3%CAD 32.6511KEY.TO unit share price decreased by -0.099800000000002-0.3%
TEN.MI (Tenaris SA) 90,338 EUR 1,590,943TEN.MI value decreased by -16421-1.0%EUR 17.611TEN.MI unit share price decreased by -0.1818-1.0%
5019.T (Idemitsu Kosan Co.,Ltd.) 186,300 JPY 1,292,5535019.T value decreased by -11655-0.9%JPY 6.938025019.T unit share price decreased by -0.06256-0.9%
Share price and value of shares held is calculated on the adjusted close price on 2025-09-18

IE00BJ5JP105 ETF holdings on 2025-09-17 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XOM (Exxon Mobil Corp) 1,042,565 USD 120,197,319XOM value increased by 6359650.5%USD 115.29XOM unit share price increased by 0.610.5%
CVX (Chevron Corp) 474,217 USD 75,917,400CVX value increased by 2608200.3%USD 160.09CVX unit share price increased by 0.550000000000010.3%
SHEL.L (Shell plc) 1,425,534 GBP 50,744,245SHEL.L value decreased by -592357-1.2%GBP 35.5967SHEL.L unit share price decreased by -0.4155-1.2%
TTE.PA (TotalEnergies SE) 496,678 EUR 30,446,386TTE.PA value decreased by -417203-1.4%EUR 61.3TTE.PA unit share price decreased by -0.84-1.4%
COP (ConocoPhillips) 305,401 USD 28,652,722COP value decreased by -219889-0.8%USD 93.82COP unit share price decreased by -0.72000000000001-0.8%
ENB.TO (Enbridge Inc) 527,453 CAD 25,908,022ENB.TO value increased by 1060840.4%CAD 49.1191ENB.TO unit share price increased by 0.20110.4%
BP.L (BP PLC) 3,837,050 GBP 21,963,326BP.L value decreased by -139278-0.6%GBP 5.72401BP.L unit share price decreased by -0.0363-0.6%
CNQ.TO (Canadian Natural Resources Ltd) 506,005 CAD 16,594,185CNQ.TO value decreased by -72050-0.4%CAD 32.7945CNQ.TO unit share price decreased by -0.1424-0.4%
MPC (Marathon Petroleum Corp) 74,322 USD 13,725,787MPC value increased by 1256040.9%USD 184.68MPC unit share price increased by 1.690.9%
KMI (Kinder Morgan Inc) 483,814 USD 13,338,752KMI value increased by 1741731.3%USD 27.57KMI unit share price increased by 0.361.3%
TRP.TO (TC Energy Corp) 251,197 CAD 13,167,106TRP.TO value increased by 769060.6%CAD 52.4174TRP.TO unit share price increased by 0.30610.6%
PSX (Phillips 66) 98,568 USD 13,123,344PSX value increased by 98570.1%USD 133.14PSX unit share price increased by 0.0999999999999940.1%
SU.TO (Suncor Energy Inc) 296,306 CAD 12,705,133SU.TO value decreased by -43730-0.3%CAD 42.8784SU.TO unit share price decreased by -0.1476-0.3%
SLB (Schlumberger NV) 362,982 USD 12,628,144SLB value decreased by -163342-1.3%USD 34.79SLB unit share price decreased by -0.45-1.3%
LNG (Cheniere Energy Inc) 53,654 USD 12,625,859LNG value increased by 225340.2%USD 235.32LNG unit share price increased by 0.419999999999990.2%
VLO (Valero Energy Corporation) 75,772 USD 12,401,603VLO value increased by 780450.6%USD 163.67VLO unit share price increased by 1.030.6%
BKR (Baker Hughes Co) 239,911 USD 11,151,063BKR value decreased by -179934-1.6%USD 46.48BKR unit share price decreased by -0.75-1.6%
OKE (ONEOK Inc) 151,204 USD 11,016,723OKE value increased by 423370.4%USD 72.86OKE unit share price increased by 0.280.4%
TRGP (Targa Resources Inc) 52,506 USD 8,743,299TRGP value increased by 1879712.2%USD 166.52TRGP unit share price increased by 3.582.2%
ENI.MI (Eni SpA) 495,764 EUR 8,729,958ENI.MI value decreased by -60231-0.7%EUR 17.6091ENI.MI unit share price decreased by -0.1215-0.7%
CCO.TO (Cameco Corp) 105,315 CAD 8,623,672CCO.TO value increased by 1708942.0%CAD 81.8846CCO.TO unit share price increased by 1.62272.0%
OXY (Occidental Petroleum Corporation) 178,955 USD 8,444,886OXY value decreased by -102005-1.2%USD 47.19OXY unit share price decreased by -0.57-1.2%
FANG (Diamondback Energy Inc) 45,920 USD 6,450,382FANG value increased by 941361.5%USD 140.47FANG unit share price increased by 2.051.5%
CVE.TO (Cenovus Energy Inc) 329,252 CAD 5,745,674CVE.TO value decreased by -43030-0.7%CAD 17.4507CVE.TO unit share price decreased by -0.1307-0.7%
PPL.TO (Pembina Pipeline Corp) 139,932 CAD 5,533,437PPL.TO value increased by 236940.4%CAD 39.5438PPL.TO unit share price increased by 0.16940.4%
EXE (Expand Energy Corporation) 54,459 USD 5,428,473EXE value increased by 1176312.2%USD 99.68EXE unit share price increased by 2.162.2%
DVN (Devon Energy Corporation) 148,510 USD 5,258,739DVN value increased by 653441.3%USD 35.41DVN unit share price increased by 0.441.3%
REP.MC (Repsol SA) 279,242 EUR 4,877,492REP.MC value decreased by -35574-0.7%EUR 17.4669REP.MC unit share price decreased by -0.1274-0.7%
CTRA (Coterra Energy Inc) 184,403 USD 4,495,745CTRA value decreased by -31349-0.7%USD 24.38CTRA unit share price decreased by -0.17-0.7%
TPL (Texas Pacific Land Trust) 4,713 USD 4,302,969TPL value decreased by -106844-2.4%USD 913TPL unit share price decreased by -22.67-2.4%
5020.T (ENEOS Holdings, Inc.) 649,700 JPY 4,097,2235020.T value decreased by -25281-0.6%JPY 6.306335020.T unit share price decreased by -0.03891-0.6%
IMO.TO (Imperial Oil Ltd) 43,046 CAD 4,069,895IMO.TO value decreased by -30082-0.7%CAD 94.5476IMO.TO unit share price decreased by -0.69879999999999-0.7%
TOU.TO (Tourmaline Oil Corp.) 88,513 CAD 3,986,284TOU.TO value increased by 53720.1%CAD 45.0361TOU.TO unit share price increased by 0.0606999999999970.1%
1605.T (Inpex Corporation) 214,500 JPY 3,869,4861605.T value decreased by -16209-0.4%JPY 18.03961605.T unit share price decreased by -0.075500000000002-0.4%
ARX.TO (ARC Resources Ltd.) 142,740 CAD 2,555,206ARX.TO value decreased by -14581-0.6%CAD 17.9011ARX.TO unit share price decreased by -0.1022-0.6%
WCP.TO (Whitecap Resources Inc.) 299,824 CAD 2,380,818WCP.TO value decreased by -46562-1.9%CAD 7.94072WCP.TO unit share price decreased by -0.1553-1.9%
NESTE.HE (Neste Oyj) 102,843 EUR 2,074,210NESTE.HE value decreased by -32041-1.5%EUR 20.1687NESTE.HE unit share price decreased by -0.3116-1.5%
OMV.VI (OMV AG) 35,985 EUR 1,947,897OMV.VI value decreased by -18241-0.9%EUR 54.1308OMV.VI unit share price decreased by -0.5069-0.9%
KEY.TO (Keyera Corp.) 56,291 CAD 1,843,582KEY.TO value decreased by -5555-0.3%CAD 32.7509KEY.TO unit share price decreased by -0.098700000000001-0.3%
TEN.MI (Tenaris SA) 90,338 EUR 1,607,364TEN.MI value decreased by -36674-2.2%EUR 17.7928TEN.MI unit share price decreased by -0.4059-2.2%
5019.T (Idemitsu Kosan Co.,Ltd.) 186,300 JPY 1,304,2085019.T value decreased by -1488-0.1%JPY 7.000585019.T unit share price decreased by -0.0079899999999995-0.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-09-17

IE00BJ5JP105 ETF holdings on 2025-09-16 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XOM (Exxon Mobil Corp) 1,042,565 USD 119,561,354USD New holding detected
CVX (Chevron Corp) 474,217 USD 75,656,580USD New holding detected
SHEL.L (Shell plc) 1,425,534 GBP 51,336,602GBP New holding detected
TTE.PA (TotalEnergies SE) 496,678 EUR 30,863,589EUR New holding detected
COP (ConocoPhillips) 305,401 USD 28,872,611USD New holding detected
ENB.TO (Enbridge Inc) 527,453 CAD 25,801,938CAD New holding detected
BP.L (BP PLC) 3,837,050 GBP 22,102,604GBP New holding detected
CNQ.TO (Canadian Natural Resources Ltd) 506,005 CAD 16,666,235CAD New holding detected
MPC (Marathon Petroleum Corp) 74,322 USD 13,600,183USD New holding detected
KMI (Kinder Morgan Inc) 483,814 USD 13,164,579USD New holding detected
PSX (Phillips 66) 98,568 USD 13,113,487USD New holding detected
TRP.TO (TC Energy Corp) 251,197 CAD 13,090,200CAD New holding detected
SLB (Schlumberger NV) 362,982 USD 12,791,486USD New holding detected
SU.TO (Suncor Energy Inc) 296,306 CAD 12,748,863CAD New holding detected
LNG (Cheniere Energy Inc) 53,654 USD 12,603,325USD New holding detected
VLO (Valero Energy Corporation) 75,772 USD 12,323,558USD New holding detected
BKR (Baker Hughes Co) 239,911 USD 11,330,997USD New holding detected
OKE (ONEOK Inc) 151,204 USD 10,974,386USD New holding detected
ENI.MI (Eni SpA) 495,764 EUR 8,790,189EUR New holding detected
TRGP (Targa Resources Inc) 52,506 USD 8,555,328USD New holding detected
OXY (Occidental Petroleum Corporation) 178,955 USD 8,546,891USD New holding detected
CCO.TO (Cameco Corp) 105,315 CAD 8,452,778CAD New holding detected
FANG (Diamondback Energy Inc) 45,920 USD 6,356,246USD New holding detected
CVE.TO (Cenovus Energy Inc) 329,252 CAD 5,788,704CAD New holding detected
PPL.TO (Pembina Pipeline Corp) 139,932 CAD 5,509,743CAD New holding detected
EXE (Expand Energy Corporation) 54,459 USD 5,310,842USD New holding detected
DVN (Devon Energy Corporation) 148,510 USD 5,193,395USD New holding detected
REP.MC (Repsol SA) 279,242 EUR 4,913,066EUR New holding detected
CTRA (Coterra Energy Inc) 184,403 USD 4,527,094USD New holding detected
TPL (Texas Pacific Land Trust) 4,713 USD 4,409,813USD New holding detected
5020.T (ENEOS Holdings, Inc.) 649,700 JPY 4,122,504JPY New holding detected
IMO.TO (Imperial Oil Ltd) 43,046 CAD 4,099,977CAD New holding detected
TOU.TO (Tourmaline Oil Corp.) 88,513 CAD 3,980,912CAD New holding detected
1605.T (Inpex Corporation) 214,500 JPY 3,885,695JPY New holding detected
ARX.TO (ARC Resources Ltd.) 142,740 CAD 2,569,787CAD New holding detected
WCP.TO (Whitecap Resources Inc.) 299,824 CAD 2,427,380CAD New holding detected
NESTE.HE (Neste Oyj) 102,843 EUR 2,106,251EUR New holding detected
OMV.VI (OMV AG) 35,985 EUR 1,966,138EUR New holding detected
KEY.TO (Keyera Corp.) 56,291 CAD 1,849,137CAD New holding detected
TEN.MI (Tenaris SA) 90,338 EUR 1,644,038EUR New holding detected
5019.T (Idemitsu Kosan Co.,Ltd.) 186,300 JPY 1,305,696JPY New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-16

IE00BJ5JP105 ETF holdings on 2025-09-15 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XOM (Exxon Mobil Corp) 1,042,565 USD 117,132,178USD New holding detected
CVX (Chevron Corp) 474,217 USD 74,599,076USD New holding detected
SHEL.L (Shell plc) 1,425,534 GBP 50,877,587GBP New holding detected
TTE.PA (TotalEnergies SE) 496,678 EUR 30,706,404EUR New holding detected
COP (ConocoPhillips) 305,401 USD 28,197,674USD New holding detected
ENB.TO (Enbridge Inc) 527,453 CAD 25,814,009CAD New holding detected
BP.L (BP PLC) 3,837,050 GBP 21,849,164GBP New holding detected
CNQ.TO (Canadian Natural Resources Ltd) 506,005 CAD 16,178,528CAD New holding detected
MPC (Marathon Petroleum Corp) 74,322 USD 13,373,501USD New holding detected
KMI (Kinder Morgan Inc) 483,814 USD 13,237,151USD New holding detected
TRP.TO (TC Energy Corp) 251,197 CAD 13,094,225CAD New holding detected
PSX (Phillips 66) 98,568 USD 12,930,150USD New holding detected
SLB (Schlumberger NV) 362,982 USD 12,620,884USD New holding detected
LNG (Cheniere Energy Inc) 53,654 USD 12,491,724USD New holding detected
SU.TO (Suncor Energy Inc) 296,306 CAD 12,473,670CAD New holding detected
VLO (Valero Energy Corporation) 75,772 USD 11,939,394USD New holding detected
BKR (Baker Hughes Co) 239,911 USD 11,103,081USD New holding detected
OKE (ONEOK Inc) 151,204 USD 10,978,922USD New holding detected
CCO.TO (Cameco Corp) 105,315 CAD 9,066,006CAD New holding detected
ENI.MI (Eni SpA) 495,764 EUR 8,662,181EUR New holding detected
TRGP (Targa Resources Inc) 52,506 USD 8,575,805USD New holding detected
OXY (Occidental Petroleum Corporation) 178,955 USD 8,137,084USD New holding detected
FANG (Diamondback Energy Inc) 45,920 USD 6,177,618USD New holding detected
CVE.TO (Cenovus Energy Inc) 329,252 CAD 5,629,605CAD New holding detected
PPL.TO (Pembina Pipeline Corp) 139,932 CAD 5,391,159CAD New holding detected
EXE (Expand Energy Corporation) 54,459 USD 5,205,191USD New holding detected
DVN (Devon Energy Corporation) 148,510 USD 5,015,183USD New holding detected
REP.MC (Repsol SA) 279,242 EUR 4,841,266EUR New holding detected
CTRA (Coterra Energy Inc) 184,403 USD 4,458,865USD New holding detected
TPL (Texas Pacific Land Trust) 4,713 USD 4,352,550USD New holding detected
IMO.TO (Imperial Oil Ltd) 43,046 CAD 3,989,280CAD New holding detected
5020.T (ENEOS Holdings, Inc.) 642,700 JPY 3,941,428JPY New holding detected
1605.T (Inpex Corporation) 212,100 JPY 3,807,513JPY New holding detected
TOU.TO (Tourmaline Oil Corp.) 88,513 CAD 3,785,127CAD New holding detected
ARX.TO (ARC Resources Ltd.) 142,740 CAD 2,500,547CAD New holding detected
WCP.TO (Whitecap Resources Inc.) 299,824 CAD 2,312,435CAD New holding detected
NESTE.HE (Neste Oyj) 102,843 EUR 2,036,340EUR New holding detected
OMV.VI (OMV AG) 35,985 EUR 1,942,082EUR New holding detected
KEY.TO (Keyera Corp.) 56,291 CAD 1,818,955CAD New holding detected
TEN.MI (Tenaris SA) 90,338 EUR 1,619,846EUR New holding detected
5019.T (Idemitsu Kosan Co.,Ltd.) 184,300 JPY 1,251,377JPY New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-15

IE00BJ5JP105 ETF holdings on 2025-09-12 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XOM (Exxon Mobil Corp) 1,031,235 USD 115,663,318USD New holding detected
CVX (Chevron Corp) 469,063 USD 73,694,488USD New holding detected
SHEL.L (Shell plc) 1,410,032 GBP 50,413,952GBP New holding detected
TTE.PA (TotalEnergies SE) 491,274 EUR 30,027,219EUR New holding detected
COP (ConocoPhillips) 302,077 USD 27,920,977USD New holding detected
ENB.TO (Enbridge Inc) 521,711 CAD 25,608,082CAD New holding detected
BP.L (BP PLC) 3,795,268 GBP 21,640,721GBP New holding detected
CNQ.TO (Canadian Natural Resources Ltd) 500,491 CAD 15,615,160CAD New holding detected
MPC (Marathon Petroleum Corp) 73,512 USD 13,252,743USD New holding detected
KMI (Kinder Morgan Inc) 478,538 USD 13,198,078USD New holding detected
TRP.TO (TC Energy Corp) 248,457 CAD 12,997,371CAD New holding detected
SLB (Schlumberger NV) 359,024 USD 12,770,484USD New holding detected
PSX (Phillips 66) 97,494 USD 12,750,265USD New holding detected
LNG (Cheniere Energy Inc) 53,070 USD 12,529,296USD New holding detected
SU.TO (Suncor Energy Inc) 293,074 CAD 12,220,675CAD New holding detected
VLO (Valero Energy Corporation) 74,946 USD 11,745,537USD New holding detected
BKR (Baker Hughes Co) 237,293 USD 11,031,752USD New holding detected
OKE (ONEOK Inc) 149,554 USD 10,924,920USD New holding detected
TRGP (Targa Resources Inc) 51,934 USD 8,640,779USD New holding detected
ENI.MI (Eni SpA) 490,346 EUR 8,557,578EUR New holding detected
CCO.TO (Cameco Corp) 104,165 CAD 8,133,437CAD New holding detected
OXY (Occidental Petroleum Corporation) 176,999 USD 8,083,544USD New holding detected
FANG (Diamondback Energy Inc) 45,418 USD 6,216,816USD New holding detected
CVE.TO (Cenovus Energy Inc) 325,644 CAD 5,497,351CAD New holding detected
PPL.TO (Pembina Pipeline Corp) 138,398 CAD 5,429,195CAD New holding detected
EXE (Expand Energy Corporation) 53,863 USD 5,182,698USD New holding detected
DVN (Devon Energy Corporation) 146,882 USD 5,107,087USD New holding detected
REP.MC (Repsol SA) 276,176 EUR 4,718,809EUR New holding detected
CTRA (Coterra Energy Inc) 182,377 USD 4,442,704USD New holding detected
TPL (Texas Pacific Land Trust) 4,661 USD 4,368,149USD New holding detected
5020.T (ENEOS Holdings, Inc.) 642,700 JPY 3,934,756JPY New holding detected
IMO.TO (Imperial Oil Ltd) 42,574 CAD 3,872,991CAD New holding detected
1605.T (Inpex Corporation) 212,100 JPY 3,801,068JPY New holding detected
TOU.TO (Tourmaline Oil Corp.) 87,539 CAD 3,796,233CAD New holding detected
ARX.TO (ARC Resources Ltd.) 141,158 CAD 2,475,705CAD New holding detected
WCP.TO (Whitecap Resources Inc.) 296,496 CAD 2,254,307CAD New holding detected
NESTE.HE (Neste Oyj) 101,697 EUR 1,983,891EUR New holding detected
OMV.VI (OMV AG) 35,585 EUR 1,944,643EUR New holding detected
KEY.TO (Keyera Corp.) 55,663 CAD 1,804,591CAD New holding detected
TEN.MI (Tenaris SA) 89,326 EUR 1,612,143EUR New holding detected
5019.T (Idemitsu Kosan Co.,Ltd.) 184,300 JPY 1,249,259JPY New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-12

IE00BJ5JP105 ETF holdings on 2025-09-11 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XOM (Exxon Mobil Corp) 1,027,041 USD 115,172,378USD New holding detected
CVX (Chevron Corp) 467,152 USD 73,926,804USD New holding detected
SHEL.L (Shell plc) 1,404,273 GBP 50,360,365GBP New holding detected
TTE.PA (TotalEnergies SE) 489,259 EUR 29,946,776EUR New holding detected
COP (ConocoPhillips) 300,838 USD 28,317,881USD New holding detected
ENB.TO (Enbridge Inc) 519,562 CAD 25,337,164CAD New holding detected
BP.L (BP PLC) 3,779,613 GBP 21,776,938GBP New holding detected
CNQ.TO (Canadian Natural Resources Ltd) 498,873 CAD 15,562,863CAD New holding detected
MPC (Marathon Petroleum Corp) 73,205 USD 13,346,004USD New holding detected
KMI (Kinder Morgan Inc) 476,540 USD 13,138,208USD New holding detected
TRP.TO (TC Energy Corp) 247,649 CAD 12,892,813CAD New holding detected
SLB (Schlumberger NV) 357,523 USD 12,881,554USD New holding detected
PSX (Phillips 66) 97,087 USD 12,865,969USD New holding detected
LNG (Cheniere Energy Inc) 52,768 USD 12,509,710USD New holding detected
SU.TO (Suncor Energy Inc) 293,074 CAD 12,301,845CAD New holding detected
VLO (Valero Energy Corporation) 74,536 USD 11,746,128USD New holding detected
BKR (Baker Hughes Co) 236,077 USD 11,088,537USD New holding detected
OKE (ONEOK Inc) 148,840 USD 10,909,972USD New holding detected
ENI.MI (Eni SpA) 487,361 EUR 8,529,072EUR New holding detected
TRGP (Targa Resources Inc) 51,613 USD 8,528,532USD New holding detected
CCO.TO (Cameco Corp) 103,439 CAD 8,260,024CAD New holding detected
OXY (Occidental Petroleum Corporation) 175,868 USD 8,093,445USD New holding detected
FANG (Diamondback Energy Inc) 45,418 USD 6,286,760USD New holding detected
CVE.TO (Cenovus Energy Inc) 322,583 CAD 5,448,825CAD New holding detected
PPL.TO (Pembina Pipeline Corp) 138,398 CAD 5,394,337CAD New holding detected
DVN (Devon Energy Corporation) 146,882 USD 5,183,466USD New holding detected
EXE (Expand Energy Corporation) 53,863 USD 5,162,230USD New holding detected
REP.MC (Repsol SA) 276,176 EUR 4,699,778EUR New holding detected
CTRA (Coterra Energy Inc) 182,377 USD 4,444,527USD New holding detected
TPL (Texas Pacific Land Trust) 4,661 USD 4,376,632USD New holding detected
5020.T (ENEOS Holdings, Inc.) 642,700 JPY 3,951,080JPY New holding detected
IMO.TO (Imperial Oil Ltd) 42,574 CAD 3,905,680CAD New holding detected
1605.T (Inpex Corporation) 209,100 JPY 3,775,150JPY New holding detected
TOU.TO (Tourmaline Oil Corp.) 87,539 CAD 3,759,848CAD New holding detected
ARX.TO (ARC Resources Ltd.) 138,177 CAD 2,398,868CAD New holding detected
WCP.TO (Whitecap Resources Inc.) 296,496 CAD 2,247,042CAD New holding detected
NESTE.HE (Neste Oyj) 101,697 EUR 2,004,933EUR New holding detected
OMV.VI (OMV AG) 34,628 EUR 1,892,506EUR New holding detected
KEY.TO (Keyera Corp.) 54,044 CAD 1,742,183CAD New holding detected
TEN.MI (Tenaris SA) 89,326 EUR 1,602,851EUR New holding detected
5019.T (Idemitsu Kosan Co.,Ltd.) 184,300 JPY 1,253,333JPY New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-11

IE00BJ5JP105 ETF holdings on 2025-09-10 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XOM (Exxon Mobil Corp) 1,027,041 USD 115,542,113USD New holding detected
CVX (Chevron Corp) 467,152 USD 73,711,914USD New holding detected
SHEL.L (Shell plc) 1,404,273 GBP 50,539,965GBP New holding detected
TTE.PA (TotalEnergies SE) 489,259 EUR 30,272,553EUR New holding detected
COP (ConocoPhillips) 300,838 USD 28,375,040USD New holding detected
ENB.TO (Enbridge Inc) 519,562 CAD 25,280,859CAD New holding detected
BP.L (BP PLC) 3,779,613 GBP 21,702,630GBP New holding detected
CNQ.TO (Canadian Natural Resources Ltd) 498,873 CAD 15,584,488CAD New holding detected
MPC (Marathon Petroleum Corp) 73,205 USD 13,300,616USD New holding detected
KMI (Kinder Morgan Inc) 476,540 USD 13,047,665USD New holding detected
SLB (Schlumberger NV) 357,523 USD 12,928,032USD New holding detected
TRP.TO (TC Energy Corp) 247,649 CAD 12,885,656CAD New holding detected
PSX (Phillips 66) 97,087 USD 12,759,174USD New holding detected
LNG (Cheniere Energy Inc) 52,768 USD 12,508,127USD New holding detected
SU.TO (Suncor Energy Inc) 293,074 CAD 12,397,127CAD New holding detected
VLO (Valero Energy Corporation) 74,536 USD 11,813,956USD New holding detected
BKR (Baker Hughes Co) 236,077 USD 11,076,733USD New holding detected
OKE (ONEOK Inc) 148,840 USD 10,917,414USD New holding detected
ENI.MI (Eni SpA) 487,361 EUR 8,549,284EUR New holding detected
TRGP (Targa Resources Inc) 51,613 USD 8,434,080USD New holding detected
CCO.TO (Cameco Corp) 103,439 CAD 8,236,858CAD New holding detected
OXY (Occidental Petroleum Corporation) 175,868 USD 8,144,447USD New holding detected
FANG (Diamondback Energy Inc) 45,418 USD 6,342,170USD New holding detected
CVE.TO (Cenovus Energy Inc) 322,583 CAD 5,518,741CAD New holding detected
PPL.TO (Pembina Pipeline Corp) 138,398 CAD 5,368,341CAD New holding detected
DVN (Devon Energy Corporation) 146,882 USD 5,217,249USD New holding detected
EXE (Expand Energy Corporation) 53,863 USD 5,196,164USD New holding detected
REP.MC (Repsol SA) 276,176 EUR 4,710,913EUR New holding detected
CTRA (Coterra Energy Inc) 182,377 USD 4,444,527USD New holding detected
TPL (Texas Pacific Land Trust) 4,661 USD 4,370,293USD New holding detected
IMO.TO (Imperial Oil Ltd) 42,574 CAD 3,899,836CAD New holding detected
5020.T (ENEOS Holdings, Inc.) 642,700 JPY 3,875,863JPY New holding detected
1605.T (Inpex Corporation) 209,100 JPY 3,709,232JPY New holding detected
TOU.TO (Tourmaline Oil Corp.) 87,539 CAD 3,698,501CAD New holding detected
ARX.TO (ARC Resources Ltd.) 138,177 CAD 2,426,820CAD New holding detected
WCP.TO (Whitecap Resources Inc.) 296,496 CAD 2,249,184CAD New holding detected
NESTE.HE (Neste Oyj) 101,697 EUR 1,976,224EUR New holding detected
OMV.VI (OMV AG) 34,628 EUR 1,894,862EUR New holding detected
KEY.TO (Keyera Corp.) 54,044 CAD 1,747,650CAD New holding detected
TEN.MI (Tenaris SA) 89,326 EUR 1,582,879EUR New holding detected
5019.T (Idemitsu Kosan Co.,Ltd.) 184,300 JPY 1,240,210JPY New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-10

IE00BJ5JP105 ETF holdings on 2025-09-09 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XOM (Exxon Mobil Corp) 1,027,041 USD 113,642,087XOM value increased by 8216330.7%USD 110.65XOM unit share price increased by 0.800000000000010.7%
CVX (Chevron Corp) 467,152 USD 72,338,487CVX value increased by 3970790.6%USD 154.85CVX unit share price increased by 0.849999999999990.6%
SHEL.L (Shell plc) 1,404,273 GBP 50,660,550GBP New holding detected
TTE.PA (TotalEnergies SE) 489,259 EUR 30,271,399EUR New holding detected
COP (ConocoPhillips) 300,838 USD 27,634,979COP value increased by 1383860.5%USD 91.86COP unit share price increased by 0.459999999999990.5%
ENB.TO (Enbridge Inc) 519,562 CAD 25,180,176CAD New holding detected
BP.L (BP PLC) 3,779,613 GBP 21,641,514GBP New holding detected
CNQ.TO (Canadian Natural Resources Ltd) 498,873 CAD 15,456,562CAD New holding detected
MPC (Marathon Petroleum Corp) 73,205 USD 13,409,692MPC value increased by 1456781.1%USD 183.18MPC unit share price increased by 1.991.1%
TRP.TO (TC Energy Corp) 247,649 CAD 12,864,022CAD New holding detected
PSX (Phillips 66) 97,087 USD 12,843,639USD New holding detected
SLB (Schlumberger NV) 357,523 USD 12,792,173USD New holding detected
KMI (Kinder Morgan Inc) 476,540 USD 12,695,026USD New holding detected
LNG (Cheniere Energy Inc) 52,768 USD 12,369,347LNG value increased by 538230.4%USD 234.41LNG unit share price increased by 1.020.4%
VLO (Valero Energy Corporation) 74,536 USD 12,062,161VLO value increased by 3331762.8%USD 161.83VLO unit share price increased by 4.472.8%
SU.TO (Suncor Energy Inc) 293,074 CAD 12,040,622CAD New holding detected
BKR (Baker Hughes Co) 236,077 USD 10,729,700BKR value decreased by -44854-0.4%USD 45.45BKR unit share price decreased by -0.19-0.4%
OKE (ONEOK Inc) 148,840 USD 10,692,666USD New holding detected
ENI.MI (Eni SpA) 487,361 EUR 8,544,195EUR New holding detected
TRGP (Targa Resources Inc) 51,613 USD 8,324,145USD New holding detected
CCO.TO (Cameco Corp) 103,439 CAD 8,026,337CAD New holding detected
OXY (Occidental Petroleum Corporation) 175,868 USD 7,938,682USD New holding detected
FANG (Diamondback Energy Inc) 45,418 USD 6,190,019FANG value decreased by -44964-0.7%USD 136.29FANG unit share price decreased by -0.99000000000001-0.7%
PPL.TO (Pembina Pipeline Corp) 138,398 CAD 5,317,415CAD New holding detected
CVE.TO (Cenovus Energy Inc) 322,583 CAD 5,268,043CAD New holding detected
EXE (Expand Energy Corporation) 53,863 USD 5,102,442EXE value increased by 113110.2%USD 94.73EXE unit share price increased by 0.210000000000010.2%
DVN (Devon Energy Corporation) 146,882 USD 5,039,521USD New holding detected
REP.MC (Repsol SA) 276,176 EUR 4,727,100EUR New holding detected
CTRA (Coterra Energy Inc) 182,377 USD 4,349,691USD 23.85
TPL (Texas Pacific Land Trust) 4,661 USD 4,195,459USD New holding detected
5020.T (ENEOS Holdings, Inc.) 642,700 JPY 3,884,030JPY New holding detected
IMO.TO (Imperial Oil Ltd) 42,574 CAD 3,819,199CAD New holding detected
TOU.TO (Tourmaline Oil Corp.) 87,539 CAD 3,664,217CAD New holding detected
1605.T (Inpex Corporation) 209,100 JPY 3,660,192JPY New holding detected
ARX.TO (ARC Resources Ltd.) 138,177 CAD 2,510,491CAD New holding detected
WCP.TO (Whitecap Resources Inc.) 296,496 CAD 2,203,259CAD New holding detected
NESTE.HE (Neste Oyj) 101,697 EUR 2,003,742EUR New holding detected
OMV.VI (OMV AG) 34,628 EUR 1,912,570EUR New holding detected
KEY.TO (Keyera Corp.) 54,044 CAD 1,749,132CAD New holding detected
TEN.MI (Tenaris SA) 89,326 EUR 1,585,515EUR New holding detected
5019.T (Idemitsu Kosan Co.,Ltd.) 184,300 JPY 1,251,594JPY New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-09

IE00BJ5JP105 ETF holdings on 2025-09-08 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XOM (Exxon Mobil Corp) 1,027,041 USD 112,820,454XOM value increased by 6367660.6%USD 109.85XOM unit share price increased by 0.619999999999990.6%
CVX (Chevron Corp) 467,152 USD 71,941,408CVX value increased by 1588320.2%USD 154CVX unit share price increased by 0.340.2%
SHEL.L (Shell plc) 1,404,273 GBP 50,157,185GBP New holding detected
TTE.PA (TotalEnergies SE) 489,259 EUR 29,823,541TTE.PA value increased by 675210.2%EUR 60.9566TTE.PA unit share price increased by 0.13810.2%
COP (ConocoPhillips) 300,838 USD 27,496,593COP value decreased by -466299-1.7%USD 91.4COP unit share price decreased by -1.55-1.7%
ENB.TO (Enbridge Inc) 519,562 CAD 25,089,173CAD New holding detected
BP.L (BP PLC) 3,779,613 GBP 21,359,842GBP New holding detected
CNQ.TO (Canadian Natural Resources Ltd) 498,873 CAD 15,107,302CAD New holding detected
MPC (Marathon Petroleum Corp) 73,205 USD 13,264,014MPC value increased by 666170.5%USD 181.19MPC unit share price increased by 0.910.5%
TRP.TO (TC Energy Corp) 247,649 CAD 12,836,614CAD New holding detected
SLB (Schlumberger NV) 357,523 USD 12,792,173USD New holding detected
PSX (Phillips 66) 97,087 USD 12,641,698USD New holding detected
KMI (Kinder Morgan Inc) 476,540 USD 12,618,779KMI value decreased by -52420-0.4%USD 26.48KMI unit share price decreased by -0.11-0.4%
LNG (Cheniere Energy Inc) 52,768 USD 12,315,524LNG value decreased by -126115-1.0%USD 233.39LNG unit share price decreased by -2.39-1.0%
SU.TO (Suncor Energy Inc) 293,074 CAD 11,784,022CAD New holding detected
VLO (Valero Energy Corporation) 74,536 USD 11,728,985VLO value increased by 439760.4%USD 157.36VLO unit share price increased by 0.590.4%
BKR (Baker Hughes Co) 236,077 USD 10,774,554BKR value increased by 141640.1%USD 45.64BKR unit share price increased by 0.0600000000000020.1%
OKE (ONEOK Inc) 148,840 USD 10,621,222OKE value decreased by -189027-1.7%USD 71.36OKE unit share price decreased by -1.27-1.7%
ENI.MI (Eni SpA) 487,361 EUR 8,407,492EUR New holding detected
TRGP (Targa Resources Inc) 51,613 USD 8,284,919USD New holding detected
CCO.TO (Cameco Corp) 103,439 CAD 7,981,483CAD New holding detected
OXY (Occidental Petroleum Corporation) 175,868 USD 7,980,890USD New holding detected
FANG (Diamondback Energy Inc) 45,418 USD 6,234,983FANG value decreased by -64948-1.0%USD 137.28FANG unit share price decreased by -1.43-1.0%
PPL.TO (Pembina Pipeline Corp) 138,398 CAD 5,261,387CAD New holding detected
CVE.TO (Cenovus Energy Inc) 322,583 CAD 5,162,075CAD New holding detected
EXE (Expand Energy Corporation) 53,863 USD 5,091,131EXE value decreased by -53324-1.0%USD 94.52EXE unit share price decreased by -0.99000000000001-1.0%
DVN (Devon Energy Corporation) 146,882 USD 5,068,898DVN value decreased by -36720-0.7%USD 34.51DVN unit share price decreased by -0.25-0.7%
REP.MC (Repsol SA) 276,176 EUR 4,667,666EUR New holding detected
CTRA (Coterra Energy Inc) 182,377 USD 4,349,691CTRA value decreased by -23709-0.5%USD 23.85CTRA unit share price decreased by -0.13-0.5%
TPL (Texas Pacific Land Trust) 4,661 USD 4,253,535USD New holding detected
5020.T (ENEOS Holdings, Inc.) 642,700 JPY 3,918,271JPY New holding detected
IMO.TO (Imperial Oil Ltd) 42,574 CAD 3,722,107CAD New holding detected
1605.T (Inpex Corporation) 209,100 JPY 3,705,650JPY New holding detected
TOU.TO (Tourmaline Oil Corp.) 87,539 CAD 3,666,721CAD New holding detected
ARX.TO (ARC Resources Ltd.) 138,177 CAD 2,542,025CAD New holding detected
WCP.TO (Whitecap Resources Inc.) 296,496 CAD 2,170,686WCP.TO value increased by 96740.4%CAD 7.32113WCP.TO unit share price increased by 0.032630.4%
NESTE.HE (Neste Oyj) 101,697 EUR 1,995,895EUR New holding detected
OMV.VI (OMV AG) 34,628 EUR 1,887,115EUR New holding detected
KEY.TO (Keyera Corp.) 54,044 CAD 1,739,823CAD New holding detected
TEN.MI (Tenaris SA) 89,326 EUR 1,566,357EUR New holding detected
5019.T (Idemitsu Kosan Co.,Ltd.) 184,300 JPY 1,264,798JPY New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-08

IE00BJ5JP105 ETF holdings on 2025-09-05 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XOM (Exxon Mobil Corp) 1,027,041 USD 112,183,688XOM value decreased by -3255720-2.8%USD 109.23XOM unit share price decreased by -3.17-2.8%
CVX (Chevron Corp) 467,152 USD 71,782,576CVX value decreased by -1882623-2.6%USD 153.66CVX unit share price decreased by -4.03-2.6%
SHEL.L (Shell plc) 1,404,273 GBP 49,890,648GBP New holding detected
TTE.PA (TotalEnergies SE) 489,259 EUR 29,756,020TTE.PA value decreased by -277760-0.9%EUR 60.8185TTE.PA unit share price decreased by -0.5678-0.9%
COP (ConocoPhillips) 300,838 USD 27,962,892COP value decreased by -848363-2.9%USD 92.95COP unit share price decreased by -2.82-2.9%
ENB.TO (Enbridge Inc) 519,562 CAD 25,121,555CAD New holding detected
BP.L (BP PLC) 3,779,613 GBP 21,242,224GBP New holding detected
CNQ.TO (Canadian Natural Resources Ltd) 498,873 CAD 15,171,799CAD New holding detected
MPC (Marathon Petroleum Corp) 73,205 USD 13,197,397MPC value increased by 951660.7%USD 180.28MPC unit share price increased by 1.30.7%
TRP.TO (TC Energy Corp) 247,649 CAD 12,862,348CAD New holding detected
SLB (Schlumberger NV) 357,523 USD 12,806,474USD New holding detected
PSX (Phillips 66) 97,087 USD 12,771,795USD New holding detected
KMI (Kinder Morgan Inc) 476,540 USD 12,671,199KMI value decreased by -57184-0.4%USD 26.59KMI unit share price decreased by -0.12-0.4%
LNG (Cheniere Energy Inc) 52,768 USD 12,441,639LNG value decreased by -62794-0.5%USD 235.78LNG unit share price decreased by -1.19-0.5%
SU.TO (Suncor Energy Inc) 293,074 CAD 11,739,913CAD New holding detected
VLO (Valero Energy Corporation) 74,536 USD 11,685,009VLO value increased by 1028600.9%USD 156.77VLO unit share price increased by 1.380.9%
OKE (ONEOK Inc) 148,840 USD 10,810,249OKE value decreased by -260470-2.4%USD 72.63OKE unit share price decreased by -1.75-2.4%
BKR (Baker Hughes Co) 236,077 USD 10,760,390BKR value decreased by -174697-1.6%USD 45.58BKR unit share price decreased by -0.74-1.6%
TRGP (Targa Resources Inc) 51,613 USD 8,379,371USD New holding detected
ENI.MI (Eni SpA) 487,361 EUR 8,365,944EUR New holding detected
OXY (Occidental Petroleum Corporation) 175,868 USD 8,074,100USD New holding detected
CCO.TO (Cameco Corp) 103,439 CAD 7,863,009CAD New holding detected
FANG (Diamondback Energy Inc) 45,418 USD 6,299,931FANG value decreased by -183034-2.8%USD 138.71FANG unit share price decreased by -4.03-2.8%
PPL.TO (Pembina Pipeline Corp) 138,398 CAD 5,260,725CAD New holding detected
CVE.TO (Cenovus Energy Inc) 322,583 CAD 5,157,130CAD New holding detected
EXE (Expand Energy Corporation) 53,863 USD 5,144,455EXE value decreased by -61943-1.2%USD 95.51EXE unit share price decreased by -1.15-1.2%
DVN (Devon Energy Corporation) 146,882 USD 5,105,618DVN value decreased by -120444-2.3%USD 34.76DVN unit share price decreased by -0.82-2.3%
REP.MC (Repsol SA) 276,176 EUR 4,599,461EUR New holding detected
CTRA (Coterra Energy Inc) 182,377 USD 4,373,400CTRA value decreased by -74775-1.7%USD 23.98CTRA unit share price decreased by -0.41-1.7%
TPL (Texas Pacific Land Trust) 4,661 USD 4,144,515USD New holding detected
5020.T (ENEOS Holdings, Inc.) 642,700 JPY 3,892,688JPY New holding detected
IMO.TO (Imperial Oil Ltd) 42,574 CAD 3,721,762CAD New holding detected
1605.T (Inpex Corporation) 209,100 JPY 3,704,301JPY New holding detected
TOU.TO (Tourmaline Oil Corp.) 87,539 CAD 3,670,562CAD New holding detected
ARX.TO (ARC Resources Ltd.) 138,177 CAD 2,557,723CAD New holding detected
WCP.TO (Whitecap Resources Inc.) 296,496 CAD 2,161,012WCP.TO value decreased by -36603-1.7%CAD 7.2885WCP.TO unit share price decreased by -0.12345-1.7%
NESTE.HE (Neste Oyj) 101,697 EUR 2,002,208EUR New holding detected
OMV.VI (OMV AG) 34,628 EUR 1,873,557EUR New holding detected
KEY.TO (Keyera Corp.) 54,044 CAD 1,731,909CAD New holding detected
TEN.MI (Tenaris SA) 89,326 EUR 1,568,893EUR New holding detected
5019.T (Idemitsu Kosan Co.,Ltd.) 184,300 JPY 1,266,886JPY New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-05

IE00BJ5JP105 ETF holdings on 2025-09-04 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XOM (Exxon Mobil Corp) 1,027,041 USD 115,439,408XOM value decreased by -2351924-2.0%USD 112.4XOM unit share price decreased by -2.29-2.0%
CVX (Chevron Corp) 467,152 USD 73,665,199CVX value decreased by -1934009-2.6%USD 157.69CVX unit share price decreased by -4.14-2.6%
SHEL.L (Shell plc) 1,404,273 GBP 50,680,819GBP New holding detected
TTE.PA (TotalEnergies SE) 489,259 EUR 30,033,780TTE.PA value decreased by -511657-1.7%EUR 61.3863TTE.PA unit share price decreased by -1.0457-1.7%
COP (ConocoPhillips) 300,838 USD 28,811,255COP value decreased by -968699-3.3%USD 95.77COP unit share price decreased by -3.22-3.3%
ENB.TO (Enbridge Inc) 519,562 CAD 24,990,022CAD New holding detected
BP.L (BP PLC) 3,779,613 GBP 21,663,883GBP New holding detected
CNQ.TO (Canadian Natural Resources Ltd) 498,873 CAD 15,637,421CAD New holding detected
MPC (Marathon Petroleum Corp) 73,205 USD 13,102,231MPC value decreased by -85650-0.6%USD 178.98MPC unit share price decreased by -1.17-0.6%
SLB (Schlumberger NV) 357,523 USD 12,874,403SLB value increased by 393270.3%USD 36.01SLB unit share price increased by 0.110.3%
PSX (Phillips 66) 97,087 USD 12,774,707PSX value decreased by -219417-1.7%USD 131.58PSX unit share price decreased by -2.26-1.7%
KMI (Kinder Morgan Inc) 476,540 USD 12,728,383KMI value decreased by -14297-0.1%USD 26.71KMI unit share price decreased by -0.029999999999998-0.1%
TRP.TO (TC Energy Corp) 247,649 CAD 12,714,766TRP.TO value decreased by -81943-0.6%CAD 51.3419TRP.TO unit share price decreased by -0.3309-0.6%
LNG (Cheniere Energy Inc) 52,768 USD 12,504,433LNG value decreased by -205267-1.6%USD 236.97LNG unit share price decreased by -3.89-1.6%
SU.TO (Suncor Energy Inc) 293,074 CAD 11,769,538SU.TO value decreased by -327771-2.7%CAD 40.1589SU.TO unit share price decreased by -1.1184-2.7%
VLO (Valero Energy Corporation) 74,536 USD 11,582,149VLO value increased by 827350.7%USD 155.39VLO unit share price increased by 1.110.7%
OKE (ONEOK Inc) 148,840 USD 11,070,719OKE value decreased by -35722-0.3%USD 74.38OKE unit share price decreased by -0.24000000000001-0.3%
BKR (Baker Hughes Co) 236,077 USD 10,935,087BKR value increased by 2266342.1%USD 46.32BKR unit share price increased by 0.962.1%
TRGP (Targa Resources Inc) 51,613 USD 8,595,629TRGP value decreased by -9290-0.1%USD 166.54TRGP unit share price decreased by -0.18000000000001-0.1%
ENI.MI (Eni SpA) 487,361 EUR 8,464,841EUR New holding detected
OXY (Occidental Petroleum Corporation) 175,868 USD 8,197,207OXY value decreased by -253250-3.0%USD 46.61OXY unit share price decreased by -1.44-3.0%
CCO.TO (Cameco Corp) 103,439 CAD 7,885,052CCO.TO value increased by 902901.2%CAD 76.229CCO.TO unit share price increased by 0.87291.2%
FANG (Diamondback Energy Inc) 45,418 USD 6,482,965FANG value decreased by -323376-4.8%USD 142.74FANG unit share price decreased by -7.12-4.8%
CVE.TO (Cenovus Energy Inc) 322,583 CAD 5,313,269CVE.TO value decreased by -158798-2.9%CAD 16.471CVE.TO unit share price decreased by -0.4923-2.9%
DVN (Devon Energy Corporation) 146,882 USD 5,226,062DVN value decreased by -123380-2.3%USD 35.58DVN unit share price decreased by -0.84-2.3%
PPL.TO (Pembina Pipeline Corp) 138,398 CAD 5,219,982PPL.TO value increased by 309980.6%CAD 37.7172PPL.TO unit share price increased by 0.2240.6%
EXE (Expand Energy Corporation) 53,863 USD 5,206,398EXE value decreased by -83487-1.6%USD 96.66EXE unit share price decreased by -1.55-1.6%
REP.MC (Repsol SA) 276,176 EUR 4,603,063REP.MC value increased by 501221.1%EUR 16.6671REP.MC unit share price increased by 0.18141.1%
CTRA (Coterra Energy Inc) 182,377 USD 4,448,175CTRA value decreased by -63832-1.4%USD 24.39CTRA unit share price decreased by -0.35-1.4%
TPL (Texas Pacific Land Trust) 4,661 USD 4,329,743TPL value decreased by -62411-1.4%USD 928.93TPL unit share price decreased by -13.39-1.4%
5020.T (ENEOS Holdings, Inc.) 642,700 JPY 3,870,8905020.T value decreased by -43424-1.1%JPY 6.022865020.T unit share price decreased by -0.06756-1.1%
IMO.TO (Imperial Oil Ltd) 42,574 CAD 3,719,324IMO.TO value decreased by -74668-2.0%CAD 87.3614IMO.TO unit share price decreased by -1.7538-2.0%
TOU.TO (Tourmaline Oil Corp.) 87,539 CAD 3,707,088TOU.TO value increased by 36000.1%CAD 42.3478TOU.TO unit share price increased by 0.04110.1%
1605.T (Inpex Corporation) 209,100 JPY 3,606,3601605.T value decreased by -39493-1.1%JPY 17.24711605.T unit share price decreased by -0.1888-1.1%
ARX.TO (ARC Resources Ltd.) 138,177 CAD 2,638,265ARX.TO value decreased by -21200-0.8%CAD 19.0934ARX.TO unit share price decreased by -0.1534-0.8%
WCP.TO (Whitecap Resources Inc.) 296,496 CAD 2,197,615WCP.TO value decreased by -44187-2.0%CAD 7.41195WCP.TO unit share price decreased by -0.14904-2.0%
NESTE.HE (Neste Oyj) 101,697 EUR 1,925,731NESTE.HE value increased by 404382.1%EUR 18.936NESTE.HE unit share price increased by 0.39772.1%
OMV.VI (OMV AG) 34,628 EUR 1,879,111OMV.VI value decreased by -19061-1.0%EUR 54.2657OMV.VI unit share price decreased by -0.5504-1.0%
KEY.TO (Keyera Corp.) 54,044 CAD 1,725,270KEY.TO value decreased by -22849-1.3%CAD 31.9234KEY.TO unit share price decreased by -0.4228-1.3%
TEN.MI (Tenaris SA) 89,326 EUR 1,604,172TEN.MI value increased by 133290.8%EUR 17.9586TEN.MI unit share price increased by 0.14920.8%
5019.T (Idemitsu Kosan Co.,Ltd.) 184,300 JPY 1,255,7185019.T value decreased by -380.0%JPY 6.813455019.T unit share price decreased by -0.000200000000000420.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-09-04

IE00BJ5JP105 ETF holdings on 2025-09-02 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XOM (Exxon Mobil Corp) 1,027,041 USD 117,791,332XOM value increased by 4108160.3%USD 114.69XOM unit share price increased by 0.399999999999990.3%
CVX (Chevron Corp) 467,152 USD 75,599,208USD New holding detected
SHEL.L (Shell plc) 1,404,273 GBP 51,374,772GBP New holding detected
TTE.PA (TotalEnergies SE) 489,259 EUR 30,545,437EUR New holding detected
COP (ConocoPhillips) 300,838 USD 29,779,954COP value increased by 60170.0%USD 98.99COP unit share price increased by 0.0199999999999960.0%
ENB.TO (Enbridge Inc) 519,562 CAD 25,069,446ENB.TO value decreased by -41395-0.2%CAD 48.2511ENB.TO unit share price decreased by -0.079700000000003-0.2%
BP.L (BP PLC) 3,779,613 GBP 21,988,385GBP New holding detected
CNQ.TO (Canadian Natural Resources Ltd) 498,873 CAD 15,952,219CNQ.TO value increased by 1721721.1%CAD 31.9765CNQ.TO unit share price increased by 0.34511.1%
MPC (Marathon Petroleum Corp) 73,205 USD 13,187,881MPC value increased by 322100.2%USD 180.15MPC unit share price increased by 0.440.2%
PSX (Phillips 66) 97,087 USD 12,994,124PSX value increased by 252430.2%USD 133.84PSX unit share price increased by 0.259999999999990.2%
SLB (Schlumberger NV) 357,523 USD 12,835,076SLB value decreased by -336071-2.6%USD 35.9SLB unit share price decreased by -0.94-2.6%
TRP.TO (TC Energy Corp) 247,649 CAD 12,796,709TRP.TO value decreased by -85578-0.7%CAD 51.6728TRP.TO unit share price decreased by -0.3455-0.7%
KMI (Kinder Morgan Inc) 476,540 USD 12,742,680KMI value decreased by -114369-0.9%USD 26.74KMI unit share price decreased by -0.24-0.9%
LNG (Cheniere Energy Inc) 52,768 USD 12,709,700LNG value decreased by -50658-0.4%USD 240.86LNG unit share price decreased by -0.95999999999998-0.4%
SU.TO (Suncor Energy Inc) 293,074 CAD 12,097,309SU.TO value decreased by -37970.0%CAD 41.2773SU.TO unit share price decreased by -0.0130000000000050.0%
VLO (Valero Energy Corporation) 74,536 USD 11,499,414VLO value increased by 1691971.5%USD 154.28VLO unit share price increased by 2.271.5%
OKE (ONEOK Inc) 148,840 USD 11,106,441OKE value decreased by -261958-2.3%USD 74.62OKE unit share price decreased by -1.76-2.3%
BKR (Baker Hughes Co) 236,077 USD 10,708,453BKR value decreased by -9443-0.1%USD 45.36BKR unit share price decreased by -0.039999999999999-0.1%
ENI.MI (Eni SpA) 487,361 EUR 8,618,219EUR New holding detected
TRGP (Targa Resources Inc) 51,613 USD 8,604,919TRGP value decreased by -53678-0.6%USD 166.72TRGP unit share price decreased by -1.04-0.6%
OXY (Occidental Petroleum Corporation) 175,868 USD 8,450,457OXY value increased by 773820.9%USD 48.05OXY unit share price increased by 0.440.9%
CCO.TO (Cameco Corp) 103,439 CAD 7,794,762CCO.TO value decreased by -198081-2.5%CAD 75.3561CCO.TO unit share price decreased by -1.915-2.5%
FANG (Diamondback Energy Inc) 45,418 USD 6,806,341FANG value increased by 499590.7%USD 149.86FANG unit share price increased by 1.10.7%
CVE.TO (Cenovus Energy Inc) 322,583 CAD 5,472,067CVE.TO value increased by 1132802.1%CAD 16.9633CVE.TO unit share price increased by 0.35122.1%
DVN (Devon Energy Corporation) 146,882 USD 5,349,442DVN value increased by 470020.9%USD 36.42DVN unit share price increased by 0.320.9%
EXE (Expand Energy Corporation) 53,863 USD 5,289,885EXE value increased by 770241.5%USD 98.21EXE unit share price increased by 1.431.5%
PPL.TO (Pembina Pipeline Corp) 138,398 CAD 5,188,984PPL.TO value decreased by -32272-0.6%CAD 37.4932PPL.TO unit share price decreased by -0.2332-0.6%
REP.MC (Repsol SA) 276,176 EUR 4,552,941REP.MC value decreased by -14082-0.3%EUR 16.4857REP.MC unit share price decreased by -0.050899999999999-0.3%
CTRA (Coterra Energy Inc) 182,377 USD 4,512,007CTRA value increased by 547131.2%USD 24.74CTRA unit share price increased by 0.31.2%
TPL (Texas Pacific Land Trust) 4,661 USD 4,392,154TPL value increased by 412040.9%USD 942.32TPL unit share price increased by 8.840.9%
5020.T (ENEOS Holdings, Inc.) 642,700 JPY 3,914,314JPY New holding detected
IMO.TO (Imperial Oil Ltd) 42,574 CAD 3,793,992IMO.TO value decreased by -64886-1.7%CAD 89.1152IMO.TO unit share price decreased by -1.5241-1.7%
TOU.TO (Tourmaline Oil Corp.) 87,539 CAD 3,703,488TOU.TO value decreased by -9709-0.3%CAD 42.3067TOU.TO unit share price decreased by -0.1109-0.3%
1605.T (Inpex Corporation) 209,100 JPY 3,645,8531605.T value increased by 353201.0%JPY 17.43591605.T unit share price increased by 0.16891.0%
ARX.TO (ARC Resources Ltd.) 138,177 CAD 2,659,465ARX.TO value increased by 32590.1%CAD 19.2468ARX.TO unit share price increased by 0.0236000000000020.1%
WCP.TO (Whitecap Resources Inc.) 296,496 CAD 2,241,802WCP.TO value increased by 119900.5%CAD 7.56099WCP.TO unit share price increased by 0.040440.5%
OMV.VI (OMV AG) 34,628 EUR 1,898,172EUR New holding detected
NESTE.HE (Neste Oyj) 101,697 EUR 1,885,293EUR New holding detected
KEY.TO (Keyera Corp.) 54,044 CAD 1,748,119KEY.TO value increased by 87580.5%CAD 32.3462KEY.TO unit share price increased by 0.162000000000010.5%
TEN.MI (Tenaris SA) 89,326 EUR 1,590,843EUR New holding detected
5019.T (Idemitsu Kosan Co.,Ltd.) 184,300 JPY 1,255,756JPY New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-02

Disclaimer

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