| Holding Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| CNQ.TO (Canadian Natural Resources Ltd) | 724,879  1.2% | CAD 19,914,8881.5% | CAD 27.47340.3% | |
| COP (ConocoPhillips) | 216,392 1.2% | USD 18,549,1220.4% | USD 85.72 -0.8% | |
| COP (Compugroup Medical SE & Co. KGaA) | 216,392 1.2% | USD 18,549,1220.4% | USD 85.72-0.8% | |
| EOG (Europa Oil & Gas Holdings) | 170,213 1.2% | USD 18,294,4931.1% | USD 107.48-0.1% | |
| HES (Hess Corporation) | 97,530 1.2% | USD 12,406,7910.7% | USD 127.21-0.5% | |
| EQT (EQTEC plc) | 210,556 1.2% | USD 10,683,6112.8% | USD 50.741.5% | |
| WDS.AX | 670,029 1.2% | AUD 8,442,6401.5% | AUD 12.60040.3% | |
| TPL (Texas Pacific Land Trust) | 6,648 1.2% | USD 8,404,8672.6% | USD 1264.271.3% | |
| FANG (Diamondback Energy Inc) | 65,943 1.2% | USD 8,383,9930.8% | USD 127.14-0.4% | |
| FANG (GRAETNFANGIMETFP) | 65,943 1.2% | USD 8,383,9930.8% | USD 127.14-0.4% | |
| EXE (Expand Energy Corporation) | 74,210 1.2% | USD 7,734,9082.5% | USD 104.231.3% | |
| DVN (Devon Energy Corporation) | 231,806 1.2% | USD 6,613,4250.5% | USD 28.53-0.7% | |
| CTRA (Coterra Energy Inc) | 259,875 1.2% | USD 6,580,0351.6% | USD 25.320.4% | |
| TOU.TO (Tourmaline Oil Corp.) | 123,955 1.2% | CAD 5,410,7770.8% | CAD 43.6511-0.4% | |
| 1605.T (Inpex Corporation) | 342,200 1.2% | JPY 4,290,3872.8% | JPY 12.53771.5% | |
| STO.AX | 1,146,117 1.2% | AUD 4,105,2852.3% | AUD 3.581911.1% | |
| ARX.TO (ARC Resources Ltd.) | 208,291 1.2% | CAD 3,856,4092.2% | CAD 18.51451.0% | |
| AR (Antero Resources Corp) | 103,298 1.2% | USD 3,419,1640.8% | USD 33.1-0.4% | |
| OVV (Ovintiv Inc) | 91,706 1.2% | USD 2,952,9330.9% | USD 32.2-0.3% | |
| RRC (Range Resources Corp) | 85,155 1.2% | USD 2,839,0680.8% | USD 33.34-0.4% | |
| PR (Permian Resources Corporation) | 225,352 1.2% | USD 2,483,3791.4% | USD 11.020.2% | |
| AKRBP.OL | 109,375 1.2% | NOK 2,250,7571.1% | NOK 20.5784-0.1% | |
| APA (APA Corporation) | 130,553 1.2% | USD 1,943,934-0.9% | USD 14.89-2.0% | |
| CHRD (Chord Energy Corp) | 21,573 1.2% | USD 1,907,0531.1% | USD 88.4-0.1% | |
| VNOM (Viper Energy Ut) | 46,364 1.2% | USD 1,767,3962.8% | USD 38.121.5% | |
| CNX (CNX Resources Corp) | 52,624 1.2% | USD 1,622,9241.8% | USD 30.840.6% | |
| MTDR (Matador Resources Company) | 40,951 1.2% | USD 1,595,0410.5% | USD 38.95-0.7% | |
| PSK.TO (PrairieSky Royalty Ltd) | 84,380 1.2% | CAD 1,431,8153.8% | CAD 16.96872.5% | |
| MGY (Magnolia Oil & Gas Corp) | 67,531 1.2% | USD 1,370,2041.2% | USD 20.29 | |
| MEG.TO (MEG Energy Corp) | 91,019 1.2% | CAD 1,269,6062.5% | CAD 13.94881.3% | |
| VRN.TO (Veren Inc.) | 216,693 1.2% | CAD 1,247,9950.4% | CAD 5.75928-0.8% | |
| WCP.TO (Whitecap Resources Inc.) | 207,331 1.2% | CAD 1,159,7891.6% | CAD 5.59390.3% | |
| VIST (Vista Oil Gas ADR) | 27,237 1.2% | USD 1,099,8300.0% | USD 40.38-1.2% | |
| MUR (Murphy Oil Corporation) | 48,419 1.2% | USD 974,190-0.8% | USD 20.12-2.0% | |
| VAR.OL | 326,495 1.2% | NOK 889,5611.5% | NOK 2.724580.3% | |
| SM (SM Energy Co) | 40,403 1.2% | USD 877,5530.1% | USD 21.72-1.1% | |
| CRC (California Resources Corp) | 25,227 1.2% | USD 868,3131.3% | USD 34.420.1% | |
| CRC (Canadian Natural Resources Limited) | 25,227 1.2% | USD 868,3131.3% | USD 34.420.1% | |
| PEY.TO (Peyto Exploration&Development Corp) | 70,267 1.2% | CAD 855,8552.1% | CAD 12.180.8% | |
| CIVI (Civitas Resources Inc) | 31,360 1.2% | USD 823,200-0.7% | USD 26.25-1.9% | |
| NOG (Nostrum Oil & Gas PLC) | 35,077 1.2% | USD 786,7770.0% | USD 22.43-1.2% | |
| GPOR (Gulfport Energy Operating Corp) | 4,405 1.2% | USD 732,5961.3% | USD 166.310.1% | |
| TPZ.TO (Topaz Energy Corp) | 38,671 1.2% | CAD 650,0783.4% | CAD 16.81052.1% | |
| CRK (Comstock Resources Inc) | 32,125 1.2% | USD 620,0132.4% | USD 19.31.2% | |
| ATH.TO (Athabasca Oil Corp) | 181,783 1.2% | CAD 601,2382.7% | CAD 3.307451.5% | |
| ENOG.L (Energean Oil & Gas PLC) | 49,475 1.2% | GBP 536,3801.3% | GBP 10.84140.1% | |
| DLEKG.TA | 3,278 1.2% | ILS 509,6352.5% | ILS 155.4711.3% | |
| CRGY (Crescent Energy Co) | 64,205 1.2% | USD 498,231-0.4% | USD 7.76-1.6% | |
| BNOR.OL | 8,697 1.2% | NOK 472,2701.0% | NOK 54.3026-0.2% | |
| NVA.TO (NuVista Energy Ltd.) | 56,524 1.2% | CAD 470,2212.4% | CAD 8.318961.2% | |
| TVE.TO (Tamarack Valley Energy Ltd) | 169,041 1.2% | CAD 439,9832.6% | CAD 2.602821.4% | |
| STR (Sitio Royalties Corp.) | 27,744 1.2% | USD 431,4191.8% | USD 15.550.6% | |
| STR (SPDR MSCI CO.DI) | 27,744 1.2% | USD 431,4191.8% | USD 15.550.6% | |
| HBR.L (Harbour Energy PLC) | 201,538 1.2% | GBP 416,4383.3% | GBP 2.06632.1% | |
| BPT.AX | 562,544 1.2% | AUD 415,9032.8% | AUD 0.7393251.6% | |
| 1662.T (Japan Petroleum Exploration Co., Ltd.) | 56,815 1.2% | JPY 404,0302.0% | JPY 7.111330.8% | |
| AAV.TO (Advantage Oil & Gas Ltd.) | 59,424 1.2% | CAD 402,4844.2% | CAD 6.773093.0% | |
| BIR.TO (Birchcliff Energy Ltd.) | 96,124 1.2% | CAD 399,4801.6% | CAD 4.155880.4% | |
| FRU.TO (Freehold Royalties Ltd.) | 47,773 1.2% | CAD 392,6122.5% | CAD 8.218281.3% | |
| BTE.TO (Baytex Energy Corp) | 235,713 1.2% | CAD 379,6360.0% | CAD 1.61059-1.2% | |
| IPCO.ST | 26,455 1.2% | SEK 350,7743.1% | SEK 13.25931.8% | |
| VET.TO (Vermilion Energy Inc.) | 54,274 1.2% | CAD 333,261-1.0% | CAD 6.14034-2.3% | |
| POU.TO (Paramount Resources Ltd.) | 28,272 1.2% | CAD 325,6521.0% | CAD 11.5185-0.2% | |
| HWX.TO (Headwater Exploration Inc) | 76,467 1.2% | CAD 300,7441.7% | CAD 3.932990.4% | |
| TALO (Talos Energy) | 43,338 1.2% | USD 299,4660.8% | USD 6.91001-0.4% | |
| PXT.TO (Parex Resources Inc) | 34,728 1.2% | CAD 275,4170.3% | CAD 7.93069-0.9% | |
| KOS (Kosmos Energy Ltd) | 166,026 1.2% | USD 263,981-2.4% | USD 1.59-3.6% | |
| DEC.L (Diversified Energy Company PLC) | 17,951 1.2% | GBP 206,1472.2% | GBP 11.48391.0% | |
| VTLE (Vital Energy Inc.) | 9,432 1.2% | USD 127,238-1.3% | USD 13.49-2.5% | |
| TATN | 893,868 | RUB 108-0.9% | RUB 0.000120823-0.9% | |
| NVTK | 552,220 | RUB 67 | RUB 0.000121328 | |
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