| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| TPL - Texas Pacific Land Trust | BUY | 15,596 @ USD 297.33 | USD 4,637,159 | The ETF bought 15596 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 297.33 compared to the previous average buy price of 1060.99. This is -72.0% lower than average price of previous purchases of TPL. |
| NOG - Nostrum Oil & Gas PLC | HOLD | 0 @ USD 21.65 | USD 0 | The current share valuation price of NOG based on adjusted close was USD 21.65. The average price that NOG shares were previous bought at was USD 28.7507. The current market price is -24.7% lower than average price they were purchased at. The value of the holding in NOG has fallen by USD 13,343 compared to the previous valuation of Nostrum Oil & Gas PLC |
| PSK.TO - PrairieSky Royalty Ltd | HOLD | 0 @ CAD 19.9701 | CAD 0 | The current share valuation price of PSK.TO based on adjusted close was CAD 19.9701. The average price that PSK.TO shares were previous bought at was CAD 18.8281. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in PSK.TO has increased by CAD 12,649 (USD $9,200) compared to the previous valuation of PrairieSky Royalty Ltd however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| PR - Permian Resources Corporation | HOLD | 0 @ USD 14.04 | USD 0 | The current share valuation price of PR based on adjusted close was USD 14.04. The average price that PR shares were previous bought at was USD 13.7547. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in PR has fallen by USD 11,221 compared to the previous valuation of Permian Resources Corporation |
| POU.TO - Paramount Resources Ltd. | HOLD | 0 @ CAD 17.9643 | CAD 0 | The current share valuation price of POU.TO based on adjusted close was CAD 17.9643. The average price that POU.TO shares were previous bought at was CAD 17.0945. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in POU.TO has increased by CAD 15,343 (USD $11,160) compared to the previous valuation of Paramount Resources Ltd. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| PEY.TO - Peyto Exploration&Development Corp | HOLD | 0 @ CAD 16.6879 | CAD 0 | The current share valuation price of PEY.TO based on adjusted close was CAD 16.6879. The average price that PEY.TO shares were previous bought at was CAD 13.8341. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in PEY.TO has increased by CAD 27,556 (USD $20,043) compared to the previous valuation of Peyto Exploration&Development Corp however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| OVV - Ovintiv Inc | HOLD | 0 @ USD 38.02 | USD 0 | The current share valuation price of OVV based on adjusted close was USD 38.02. The average price that OVV shares were previous bought at was USD 39.5608. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in OVV has increased by USD 13,300 compared to the previous valuation of Ovintiv Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| NVTK - | HOLD | 0 @ RUB 0.000128572 | RUB 0 | |
| NVA.TO - NuVista Energy Ltd. | HOLD | 0 @ CAD 12.9463 | CAD 0 | The current share valuation price of NVA.TO based on adjusted close was CAD 12.9463. The average price that NVA.TO shares were previous bought at was CAD 10.6281. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in NVA.TO has increased by CAD 2,921 (USD $2,125) compared to the previous valuation of NuVista Energy Ltd. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| PXT.TO - Parex Resources Inc | HOLD | 0 @ CAD 13.2453 | CAD 0 | The current share valuation price of PXT.TO based on adjusted close was CAD 13.2453. The average price that PXT.TO shares were previous bought at was CAD 11.4231. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in PXT.TO has increased by CAD 8,298 (USD $6,035) compared to the previous valuation of Parex Resources Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| MUR - Murphy Oil Corporation | HOLD | 0 @ USD 31.36 | USD 0 | The current share valuation price of MUR based on adjusted close was USD 31.36. The average price that MUR shares were previous bought at was USD 28.657. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in MUR has fallen by USD 18,430 compared to the previous valuation of Murphy Oil Corporation |
| MTDR - Matador Resources Company | HOLD | 0 @ USD 41.74 | USD 0 | The current share valuation price of MTDR based on adjusted close was USD 41.74. The average price that MTDR shares were previous bought at was USD 47.7988. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in MTDR has fallen by USD 8,967 compared to the previous valuation of Matador Resources Company |
| MGY - Magnolia Oil & Gas Corp | HOLD | 0 @ USD 21.89 | USD 0 | The current share valuation price of MGY based on adjusted close was USD 21.89. The average price that MGY shares were previous bought at was USD 23.8984. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in MGY has increased by USD 6,659 compared to the previous valuation of Magnolia Oil & Gas Corp however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| KOS - Kosmos Energy Ltd | HOLD | 0 @ USD 0.942001 | USD 0 | The current share valuation price of KOS based on adjusted close was USD 0.942001. The average price that KOS shares were previous bought at was USD 2.12585. The current market price is -55.7% lower than average price they were purchased at. The value of the holding in KOS has fallen by USD 3,857 compared to the previous valuation of Kosmos Energy Ltd |
| IPCO.ST - | HOLD | 0 @ SEK 18.0666 | SEK 0 | The current share valuation price of IPCO.ST based on adjusted close was SEK 18.0666. The average price that IPCO.ST shares were previous bought at was SEK 15.8149. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in IPCO.ST has fallen by SEK 3,490 (USD $378) compared to the previous valuation of |
| HWX.TO - Headwater Exploration Inc | HOLD | 0 @ CAD 6.84877 | CAD 0 | The current share valuation price of HWX.TO based on adjusted close was CAD 6.84877. The average price that HWX.TO shares were previous bought at was CAD 5.33376. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in HWX.TO has increased by CAD 13,202 (USD $9,602) compared to the previous valuation of Headwater Exploration Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| HBR.L - Harbour Energy PLC | HOLD | 0 @ GBP 2.67917 | GBP 0 | The current share valuation price of HBR.L based on adjusted close was GBP 2.67917. The average price that HBR.L shares were previous bought at was GBP 2.88482. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in HBR.L has fallen by GBP 14,665 (USD $19,754) compared to the previous valuation of Harbour Energy PLC |
| GPOR - Gulfport Energy Operating Corp | HOLD | 0 @ USD 207.98 | USD 0 | The current share valuation price of GPOR based on adjusted close was USD 207.98. The average price that GPOR shares were previous bought at was USD 182.975. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in GPOR has increased by USD 39,380 compared to the previous valuation of Gulfport Energy Operating Corp however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| RRC - Range Resources Corp | HOLD | 0 @ USD 35.93 | USD 0 | The current share valuation price of RRC based on adjusted close was USD 35.93. The average price that RRC shares were previous bought at was USD 36.7118. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in RRC has increased by USD 105,290 compared to the previous valuation of Range Resources Corp however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| SM - SM Energy Co | HOLD | 0 @ USD 18.88 | USD 0 | The current share valuation price of SM based on adjusted close was USD 18.88. The average price that SM shares were previous bought at was USD 28.1369. The current market price is -32.9% lower than average price they were purchased at. The value of the holding in SM has fallen by USD 5,090 compared to the previous valuation of SM Energy Co |
| STO.AX - | HOLD | 0 @ AUD 4.08181 | AUD 0 | The current share valuation price of STO.AX based on adjusted close was AUD 4.08181. The average price that STO.AX shares were previous bought at was AUD 4.53304. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in STO.AX has increased by AUD 62,548 (USD $41,647) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| TALO - Talos Energy | HOLD | 0 @ USD 11.17 | USD 0 | The current share valuation price of TALO based on adjusted close was USD 11.17. The average price that TALO shares were previous bought at was USD 9.90876. The current market price is 12.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Talos Energy however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| TATN - | HOLD | 0 @ RUB 0.000128654 | RUB 0 | |
| TOU.TO - Tourmaline Oil Corp. | HOLD | 0 @ CAD 44.9582 | CAD 0 | The current share valuation price of TOU.TO based on adjusted close was CAD 44.9582. The average price that TOU.TO shares were previous bought at was CAD 45.8046. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in TOU.TO has increased by CAD 137,906 (USD $100,305) compared to the previous valuation of Tourmaline Oil Corp. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| TPZ.TO - Topaz Energy Corp | HOLD | 0 @ CAD 20.0357 | CAD 0 | The current share valuation price of TPZ.TO based on adjusted close was CAD 20.0357. The average price that TPZ.TO shares were previous bought at was CAD 19.1849. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in TPZ.TO has increased by CAD 11,549 (USD $8,400) compared to the previous valuation of Topaz Energy Corp however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| TVE.TO - Tamarack Valley Energy Ltd | HOLD | 0 @ CAD 5.85682 | CAD 0 | The current share valuation price of TVE.TO based on adjusted close was CAD 5.85682. The average price that TVE.TO shares were previous bought at was CAD 3.91445. The current market price is 49.6% higher than average price they were purchased at. The value of the holding in TVE.TO has increased by CAD 37,603 (USD $27,350) compared to the previous valuation of Tamarack Valley Energy Ltd however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| VAR.OL - | HOLD | 0 @ NOK 3.1406 | NOK 0 | The current share valuation price of VAR.OL based on adjusted close was NOK 3.1406. The average price that VAR.OL shares were previous bought at was NOK 3.27388. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in VAR.OL has increased by NOK 5,747 (USD $569) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| VET.TO - Vermilion Energy Inc. | HOLD | 0 @ CAD 8.24914 | CAD 0 | The current share valuation price of VET.TO based on adjusted close was CAD 8.24914. The average price that VET.TO shares were previous bought at was CAD 8.47885. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in VET.TO has increased by CAD 1,658 (USD $1,206) compared to the previous valuation of Vermilion Energy Inc. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| VIST - Vista Oil Gas ADR | HOLD | 0 @ USD 47.14 | USD 0 | The current share valuation price of VIST based on adjusted close was USD 47.14. The average price that VIST shares were previous bought at was USD 47.3232. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in VIST has increased by USD 16,039 compared to the previous valuation of Vista Oil Gas ADR however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| VNOM - Viper Energy Ut | HOLD | 0 @ USD 38.32 | USD 0 | The current share valuation price of VNOM based on adjusted close was USD 38.32. The average price that VNOM shares were previous bought at was USD 40.3465. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in VNOM has fallen by USD 9,526 compared to the previous valuation of Viper Energy Ut |
| WCP.TO - Whitecap Resources Inc. | HOLD | 0 @ CAD 8.40961 | CAD 0 | The current share valuation price of WCP.TO based on adjusted close was CAD 8.40961. The average price that WCP.TO shares were previous bought at was CAD 6.83173. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in WCP.TO has increased by CAD 91,831 (USD $66,793) compared to the previous valuation of Whitecap Resources Inc. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| WDS.AX - | HOLD | 0 @ AUD 15.5711 | AUD 0 | The current share valuation price of WDS.AX based on adjusted close was AUD 15.5711. The average price that WDS.AX shares were previous bought at was AUD 16.0125. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in WDS.AX has increased by AUD 204,810 (USD $136,371) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| COP - ConocoPhillips | HOLD | 0 @ USD 92.73 | USD 0 | The current share valuation price of COP based on adjusted close was USD 92.73. The average price that COP shares were previous bought at was USD 100.622. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in COP has fallen by USD 145,585 compared to the previous valuation of ConocoPhillips |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ USD 92.73 | USD 0 | The current share valuation price of COP based on adjusted close was USD 92.73. The average price that COP shares were previous bought at was USD 100.622. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in COP has fallen by USD 145,585 compared to the previous valuation of Compugroup Medical SE & Co. KGaA |
| 1662.T - Japan Petroleum Exploration Co., Ltd. | HOLD | 0 @ JPY 9.77044 | JPY 0 | The current share valuation price of 1662.T based on adjusted close was JPY 9.77044. The average price that 1662.T shares were previous bought at was JPY 7.9487. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in 1662.T has increased by JPY 1,114 (USD $7) compared to the previous valuation of Japan Petroleum Exploration Co., Ltd. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| AAV.TO - Advantage Oil & Gas Ltd. | HOLD | 0 @ CAD 8.60655 | CAD 0 | The current share valuation price of AAV.TO based on adjusted close was CAD 8.60655. The average price that AAV.TO shares were previous bought at was CAD 7.75787. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in AAV.TO has increased by CAD 13,641 (USD $9,922) compared to the previous valuation of Advantage Oil & Gas Ltd. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| AKRBP.OL - | HOLD | 0 @ NOK 24.8685 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 24.8685. The average price that AKRBP.OL shares were previous bought at was NOK 24.2316. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in AKRBP.OL has increased by NOK 653 (USD $65) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| APA - APA Corporation | HOLD | 0 @ USD 24.36 | USD 0 | The current share valuation price of APA based on adjusted close was USD 24.36. The average price that APA shares were previous bought at was USD 21.869. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in APA has fallen by USD 7,164 compared to the previous valuation of APA Corporation |
| AR - Antero Resources Corp | HOLD | 0 @ USD 34.74 | USD 0 | The current share valuation price of AR based on adjusted close was USD 34.74. The average price that AR shares were previous bought at was USD 34.4682. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in AR has increased by USD 132,602 compared to the previous valuation of Antero Resources Corp however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ARX.TO - ARC Resources Ltd. | HOLD | 0 @ CAD 18.7885 | CAD 0 | The current share valuation price of ARX.TO based on adjusted close was CAD 18.7885. The average price that ARX.TO shares were previous bought at was CAD 19.0985. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in ARX.TO has increased by CAD 61,081 (USD $44,427) compared to the previous valuation of ARC Resources Ltd. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ATH.TO - Athabasca Oil Corp | HOLD | 0 @ CAD 5.12746 | CAD 0 | The current share valuation price of ATH.TO based on adjusted close was CAD 5.12746. The average price that ATH.TO shares were previous bought at was CAD 4.33466. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in ATH.TO has increased by CAD 18,099 (USD $13,164) compared to the previous valuation of Athabasca Oil Corp however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| BIR.TO - Birchcliff Energy Ltd. | HOLD | 0 @ CAD 5.51402 | CAD 0 | The current share valuation price of BIR.TO based on adjusted close was CAD 5.51402. The average price that BIR.TO shares were previous bought at was CAD 4.75732. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in BIR.TO has increased by CAD 25,526 (USD $18,566) compared to the previous valuation of Birchcliff Energy Ltd. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| BNOR.OL - | HOLD | 0 @ NOK 42.5735 | NOK 0 | The current share valuation price of BNOR.OL based on adjusted close was NOK 42.5735. The average price that BNOR.OL shares were previous bought at was NOK 50.5182. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in BNOR.OL has increased by NOK 3,872 (USD $383) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| BPT.AX - | HOLD | 0 @ AUD 0.782906 | AUD 0 | The current share valuation price of BPT.AX based on adjusted close was AUD 0.782906. The average price that BPT.AX shares were previous bought at was AUD 0.835551. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in BPT.AX has increased by AUD 9,046 (USD $6,023) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| BTE.TO - Baytex Energy Corp | HOLD | 0 @ CAD 3.16546 | CAD 0 | The current share valuation price of BTE.TO based on adjusted close was CAD 3.16546. The average price that BTE.TO shares were previous bought at was CAD 2.48566. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in BTE.TO has increased by CAD 7,916 (USD $5,758) compared to the previous valuation of Baytex Energy Corp however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| CHRD - Chord Energy Corp | HOLD | 0 @ USD 90.78 | USD 0 | The current share valuation price of CHRD based on adjusted close was USD 90.78. The average price that CHRD shares were previous bought at was USD 106.368. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in CHRD has fallen by USD 919 compared to the previous valuation of Chord Energy Corp |
| CIVI - Civitas Resources Inc | HOLD | 0 @ USD 27.19 | USD 0 | The current share valuation price of CIVI based on adjusted close was USD 27.19. The average price that CIVI shares were previous bought at was USD 35.2455. The current market price is -22.9% lower than average price they were purchased at. The value of the holding in CIVI has fallen by USD 9,615 compared to the previous valuation of Civitas Resources Inc |
| CNQ.TO - Canadian Natural Resources Ltd | HOLD | 0 @ CAD 32.7924 | CAD 0 | The current share valuation price of CNQ.TO based on adjusted close was CAD 32.7924. The average price that CNQ.TO shares were previous bought at was CAD 32.0325. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in CNQ.TO has increased by CAD 308,879 (USD $224,661) compared to the previous valuation of Canadian Natural Resources Ltd however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| CNX - CNX Resources Corp | HOLD | 0 @ USD 37.73 | USD 0 | The current share valuation price of CNX based on adjusted close was USD 37.73. The average price that CNX shares were previous bought at was USD 35.1204. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in CNX has increased by USD 28,324 compared to the previous valuation of CNX Resources Corp however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 1605.T - Inpex Corporation | HOLD | 0 @ JPY 20.4553 | JPY 0 | The current share valuation price of 1605.T based on adjusted close was JPY 20.4553. The average price that 1605.T shares were previous bought at was JPY 15.787. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in 1605.T has increased by JPY 42,497 (USD $271) compared to the previous valuation of Inpex Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| CRC - California Resources Corp | HOLD | 0 @ USD 43.98 | USD 0 | The current share valuation price of CRC based on adjusted close was USD 43.98. The average price that CRC shares were previous bought at was USD 47.8891. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in CRC has increased by USD 13,548 compared to the previous valuation of California Resources Corp however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| CRC - Canadian Natural Resources Limited | HOLD | 0 @ USD 43.98 | USD 0 | The current share valuation price of CRC based on adjusted close was USD 43.98. The average price that CRC shares were previous bought at was USD 47.8891. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in CRC has increased by USD 13,548 compared to the previous valuation of Canadian Natural Resources Limited however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| CRGY - Crescent Energy Co | HOLD | 0 @ USD 8.3 | USD 0 | The current share valuation price of CRGY based on adjusted close was USD 8.3. The average price that CRGY shares were previous bought at was USD 9.29465. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in CRGY has increased by USD 5,860 compared to the previous valuation of Crescent Energy Co however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| CRK - Comstock Resources Inc | HOLD | 0 @ USD 23.06 | USD 0 | The current share valuation price of CRK based on adjusted close was USD 23.06. The average price that CRK shares were previous bought at was USD 21.2764. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in CRK has increased by USD 39,956 compared to the previous valuation of Comstock Resources Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| CTRA - Coterra Energy Inc | HOLD | 0 @ USD 25.98 | USD 0 | The current share valuation price of CTRA based on adjusted close was USD 25.98. The average price that CTRA shares were previous bought at was USD 25.3102. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in CTRA has increased by USD 141,487 compared to the previous valuation of Coterra Energy Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| DEC.L - Diversified Energy Company PLC | HOLD | 0 @ GBP 14.0903 | GBP 0 | The current share valuation price of DEC.L based on adjusted close was GBP 14.0903. The average price that DEC.L shares were previous bought at was GBP 14.6879. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in DEC.L has increased by GBP 2,391 (USD $3,221) compared to the previous valuation of Diversified Energy Company PLC however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| DLEKG.TA - | HOLD | 0 @ ILS 267.424 | ILS 0 | The current share valuation price of DLEKG.TA based on adjusted close was ILS 267.424. The average price that DLEKG.TA shares were previous bought at was ILS 197.416. The current market price is 35.5% higher than average price they were purchased at. The value of the holding in DLEKG.TA has increased by ILS 18,261 (USD $5,708) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| DNO.OL - | HOLD | 0 @ NOK 1.53006 | NOK 0 | The current share valuation price of DNO.OL based on adjusted close was NOK 1.53006. The average price that DNO.OL shares were previous bought at was NOK 1.41227. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in DNO.OL has increased by NOK 5,795 (USD $574) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 36.34 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 36.34. The average price that DVN shares were previous bought at was USD 34.794. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in DVN has fallen by USD 22,807 compared to the previous valuation of Devon Energy Corporation |
| ENOG.L - Energean Oil & Gas PLC | HOLD | 0 @ GBP 11.9194 | GBP 0 | The current share valuation price of ENOG.L based on adjusted close was GBP 11.9194. The average price that ENOG.L shares were previous bought at was GBP 12.2286. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in ENOG.L has increased by GBP 9,368 (USD $12,619) compared to the previous valuation of Energean Oil & Gas PLC however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 103.99 | USD 0 | The current share valuation price of EOG based on adjusted close was USD 103.99. The average price that EOG shares were previous bought at was USD 114.763. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in EOG has increased by USD 124,290 compared to the previous valuation of Europa Oil & Gas Holdings however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| EQT - EQTEC plc | HOLD | 0 @ USD 54.52 | USD 0 | The current share valuation price of EQT based on adjusted close was USD 54.52. The average price that EQT shares were previous bought at was USD 52.8927. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in EQT has increased by USD 257,153 compared to the previous valuation of EQTEC plc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| EXE - Expand Energy Corporation | HOLD | 0 @ USD 111.17 | USD 0 | The current share valuation price of EXE based on adjusted close was USD 111.17. The average price that EXE shares were previous bought at was USD 107.569. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in EXE has increased by USD 320,400 compared to the previous valuation of Expand Energy Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| FANG - Diamondback Energy Inc | HOLD | 0 @ USD 148.16 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 148.16. The average price that FANG shares were previous bought at was USD 153.272. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in FANG has fallen by USD 22,571 compared to the previous valuation of Diamondback Energy Inc |
| FANG - GRAETNFANGIMETFP | HOLD | 0 @ USD 148.16 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 148.16. The average price that FANG shares were previous bought at was USD 153.272. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in FANG has fallen by USD 22,571 compared to the previous valuation of GRAETNFANGIMETFP |
| FRU.TO - Freehold Royalties Ltd. | HOLD | 0 @ CAD 11.1739 | CAD 0 | The current share valuation price of FRU.TO based on adjusted close was CAD 11.1739. The average price that FRU.TO shares were previous bought at was CAD 9.7654. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in FRU.TO has increased by CAD 6,253 (USD $4,548) compared to the previous valuation of Freehold Royalties Ltd. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |