ISINIE00B6R51Z18
Stock Name/CompanyiShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF
Stock TypeETF
Country of IssueUK
Ticker SymbolSPOG (GBX) - LSE
IS0D (EUR) - F
IOGP.AS (EUR) - CXE
IOGP.LS (USD) - CXE
IS0D.DE (EUR) - CXE
SPOG.LS (GBX) - CXE
IOGP (EUR) - Euronext Amsterdam
SPOG.L (GBP) - LSE

IE00B6R51Z18 ETF holdings on 2024-12-18 (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 2024-12-18

IE00B6R51Z18 ETF holdings on 2024-12-17 (Tuesday)

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 2024-12-17

IE00B6R51Z18 ETF holdings on 2024-12-16 (Monday)

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 2024-12-16

IE00B6R51Z18 ETF holdings on 2024-12-13 (Friday)

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 2024-12-13

IE00B6R51Z18 ETF holdings on 2024-12-11 (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 2024-12-11

IE00B6R51Z18 ETF holdings on 2024-12-10 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
COP (ConocoPhillips) 301,584 COP holding decreased by -2696-0.9%USD 30,870,138COP value decreased by -519387-1.7%USD 102.36COP unit share price decreased by -0.8-0.8%
HES (Hess Corporation) 131,887 HES holding decreased by -1180-0.9%USD 18,842,696HES value decreased by -112698-0.6%USD 142.87HES unit share price increased by 0.420000000000020.3%
FANG (Diamondback Energy Inc) 89,403 FANG holding decreased by -800-0.9%USD 14,586,099FANG value decreased by -488626-3.2%USD 163.15FANG unit share price decreased by -3.97-2.4%
TPL (Texas Pacific Land Trust) 8,993 TPL holding decreased by -80-0.9%USD 11,655,737TPL value decreased by -384497-3.2%USD 1296.09TPL unit share price decreased by -30.95-2.3%
DVN (Devon Energy Corporation) 298,808 DVN holding decreased by -2680-0.9%USD 10,377,602DVN value decreased by -328237-3.1%USD 34.73DVN unit share price decreased by -0.78-2.2%
EXE (Expand Energy Corporation) 98,525 EXE holding decreased by -884-0.9%USD 9,558,896EXE value decreased by -96700-1.0%USD 97.02EXE unit share price decreased by -0.11-0.1%
CTRA (Coterra Energy Inc) 352,762 CTRA holding decreased by -3166-0.9%USD 8,752,025CTRA value decreased by -96345-1.1%USD 24.81CTRA unit share price decreased by -0.050000000000001-0.2%
OVV (Ovintiv Inc) 126,101 OVV holding decreased by -1136-0.9%USD 5,214,276OVV value decreased by -46974-0.9%USD 41.35
PR (Permian Resources Corporation) 303,199 PR holding decreased by -2735-0.9%USD 4,478,249PR value decreased by -49574-1.1%USD 14.77PR unit share price decreased by -0.030000000000001-0.2%
AR (Antero Resources Corp) 139,693 AR holding decreased by -1261-0.9%USD 4,337,468AR value decreased by -58887-1.3%USD 31.05AR unit share price decreased by -0.14-0.4%
APA (APA Corporation) 176,810 APA holding decreased by -1598-0.9%USD 3,935,791APA value decreased by -33787-0.9%USD 22.26APA unit share price increased by 0.0100000000000020.0%
CHRD (Chord Energy Corp) 29,587 CHRD holding decreased by -267-0.9%USD 3,488,899CHRD value decreased by -73579-2.1%USD 117.92CHRD unit share price decreased by -1.41-1.2%
MTDR (Matador Resources Company) 55,521 MTDR holding decreased by -503-0.9%USD 3,121,946MTDR value decreased by -38368-1.2%USD 56.23MTDR unit share price decreased by -0.18-0.3%
CNX (CNX Resources Corp) 71,988 CNX holding decreased by -654-0.9%USD 2,655,637CNX value decreased by -11777-0.4%USD 36.89CNX unit share price increased by 0.170.5%
MGY (Magnolia Oil & Gas Corp) 89,550 MGY holding decreased by -816-0.9%USD 2,292,480MGY value decreased by -36252-1.6%USD 25.6MGY unit share price decreased by -0.17-0.7%
SM (SM Energy Co) 54,454 SM holding decreased by -497-0.9%USD 2,199,397SM value decreased by -36559-1.6%USD 40.39SM unit share price decreased by -0.3-0.7%
VIST (Vista Oil Gas ADR) 36,922 VIST holding decreased by -337-0.9%USD 2,059,878VIST value decreased by -80279-3.8%USD 55.79VIST unit share price decreased by -1.65-2.9%
MUR (Murphy Oil Corporation) 67,491 MUR holding decreased by -617-0.9%USD 2,042,953MUR value decreased by -37065-1.8%USD 30.27MUR unit share price decreased by -0.27-0.9%
CIVI (Civitas Resources Inc) 43,056 CIVI holding decreased by -393-0.9%USD 2,026,646CIVI value decreased by -30664-1.5%USD 47.07CIVI unit share price decreased by -0.28-0.6%
CRC (California Resources Corp) 33,110 CRC holding decreased by -303-0.9%USD 1,815,421CRC value decreased by -67736-3.6%USD 54.83CRC unit share price decreased by -1.53-2.7%
GPOR (Gulfport Energy Operating Corp) 6,042 GPOR holding decreased by -55-0.9%USD 1,047,562GPOR value decreased by -14413-1.4%USD 173.38GPOR unit share price decreased by -0.80000000000001-0.5%
STR (Sitio Royalties Corp.) 38,190 STR holding decreased by -351-0.9%USD 833,306STR value decreased by -5732-0.7%USD 21.82STR unit share price increased by 0.0500000000000010.2%
CRK (Comstock Resources Inc) 43,566 CRK holding decreased by -400-0.9%USD 663,075CRK value increased by 150162.3%USD 15.22CRK unit share price increased by 0.483.3%
TALO (Talos Energy) 59,743 TALO holding decreased by -550-0.9%USD 621,327TALO value increased by 57350.9%USD 10.4TALO unit share price increased by 0.191.9%
VTLE (Vital Energy Inc.) 12,673 VTLE holding decreased by -116-0.9%USD 387,921VTLE value decreased by -7259-1.8%USD 30.61VTLE unit share price decreased by -0.29-0.9%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-10

IE00B6R51Z18 ETF holdings on 2024-12-09 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
COP (ConocoPhillips) 304,280 USD 31,389,525COP value decreased by -18257-0.1%USD 103.16COP unit share price decreased by -0.060000000000002-0.1%
HES (Hess Corporation) 133,067 USD 18,955,394HES value increased by 1224210.7%USD 142.45HES unit share price increased by 0.919999999999990.7%
FANG (Diamondback Energy Inc) 90,203 USD 15,074,725FANG value increased by 261590.2%USD 167.12FANG unit share price increased by 0.289999999999990.2%
TPL (Texas Pacific Land Trust) 9,073 USD 12,040,234TPL value decreased by -103432-0.9%USD 1327.04TPL unit share price decreased by -11.4-0.9%
DVN (Devon Energy Corporation) 301,488 USD 10,705,839DVN value increased by 1567741.5%USD 35.51DVN unit share price increased by 0.521.5%
EXE (Expand Energy Corporation) 99,409 USD 9,655,596EXE value increased by 556690.6%USD 97.13EXE unit share price increased by 0.560.6%
CTRA (Coterra Energy Inc) 355,928 USD 8,848,370CTRA value decreased by -24915-0.3%USD 24.86CTRA unit share price decreased by -0.07-0.3%
OVV (Ovintiv Inc) 127,237 USD 5,261,250OVV value increased by 190860.4%USD 41.35OVV unit share price increased by 0.150.4%
PR (Permian Resources Corporation) 305,934 USD 4,527,823PR value increased by 397710.9%USD 14.8PR unit share price increased by 0.130.9%
AR (Antero Resources Corp) 140,954 USD 4,396,355AR value increased by 140950.3%USD 31.19AR unit share price increased by 0.10.3%
APA (APA Corporation) 178,408 USD 3,969,578APA value increased by 1480793.9%USD 22.25APA unit share price increased by 0.833.9%
CHRD (Chord Energy Corp) 29,854 USD 3,562,478CHRD value increased by 635891.8%USD 119.33CHRD unit share price increased by 2.131.8%
MTDR (Matador Resources Company) 56,024 USD 3,160,314MTDR value increased by 621872.0%USD 56.41MTDR unit share price increased by 1.112.0%
CNX (CNX Resources Corp) 72,642 USD 2,667,414CNX value decreased by -7264-0.3%USD 36.72CNX unit share price decreased by -0.1-0.3%
MGY (Magnolia Oil & Gas Corp) 90,366 USD 2,328,732MGY value increased by 90370.4%USD 25.77MGY unit share price increased by 0.0999999999999980.4%
SM (SM Energy Co) 54,951 USD 2,235,956SM value increased by 280251.3%USD 40.69SM unit share price increased by 0.511.3%
VIST (Vista Oil Gas ADR) 37,259 USD 2,140,157VIST value increased by 771263.7%USD 57.44VIST unit share price increased by 2.073.7%
MUR (Murphy Oil Corporation) 68,108 USD 2,080,018MUR value increased by 381401.9%USD 30.54MUR unit share price increased by 0.561.9%
CIVI (Civitas Resources Inc) 43,449 USD 2,057,310CIVI value increased by 169450.8%USD 47.35CIVI unit share price increased by 0.390.8%
CRC (California Resources Corp) 33,413 USD 1,883,157CRC value increased by 922205.1%USD 56.36CRC unit share price increased by 2.765.1%
GPOR (Gulfport Energy Operating Corp) 6,097 USD 1,061,975GPOR value decreased by -9512-0.9%USD 174.18GPOR unit share price decreased by -1.56-0.9%
STR (Sitio Royalties Corp.) 38,541 USD 839,038STR value decreased by -1156-0.1%USD 21.77STR unit share price decreased by -0.030000000000001-0.1%
CRK (Comstock Resources Inc) 43,966 USD 648,059CRK value increased by 96731.5%USD 14.74CRK unit share price increased by 0.221.5%
TALO (Talos Energy) 60,293 USD 615,592TALO value increased by 198973.3%USD 10.21TALO unit share price increased by 0.333.3%
VTLE (Vital Energy Inc.) 12,789 USD 395,180VTLE value increased by 200795.4%USD 30.9VTLE unit share price increased by 1.575.4%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-09

IE00B6R51Z18 ETF holdings on 2024-12-06 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
COP (ConocoPhillips) 304,280 USD 31,407,782COP value decreased by -371221-1.2%USD 103.22COP unit share price decreased by -1.22-1.2%
CNQ.TO (Canadian Natural Resources Ltd) 860,844 CAD 27,800,783CNQ.TO value decreased by -807122-2.8%CAD 32.2948CNQ.TO unit share price decreased by -0.9376-2.8%
HES (Hess Corporation) 133,067 USD 18,832,973HES value decreased by -425814-2.2%USD 141.53HES unit share price decreased by -3.2-2.2%
FANG (Diamondback Energy Inc) 90,203 USD 15,048,566FANG value decreased by -527688-3.4%USD 166.83FANG unit share price decreased by -5.85-3.4%
TPL (Texas Pacific Land Trust) 9,073 USD 12,143,666TPL value decreased by -74399-0.6%USD 1338.44TPL unit share price decreased by -8.2-0.6%
DVN (Devon Energy Corporation) 301,488 USD 10,549,065DVN value decreased by -292443-2.7%USD 34.99DVN unit share price decreased by -0.97-2.7%
EXE (Expand Energy Corporation) 99,409 USD 9,599,927EXE value decreased by -15906-0.2%USD 96.57EXE unit share price decreased by -0.16000000000001-0.2%
CTRA (Coterra Energy Inc) 355,928 USD 8,873,285CTRA value decreased by -259827-2.8%USD 24.93CTRA unit share price decreased by -0.73-2.8%
TOU.TO (Tourmaline Oil Corp.) 167,767 CAD 7,393,685TOU.TO value decreased by -224535-2.9%CAD 44.0712TOU.TO unit share price decreased by -1.3383-2.9%
1605.T (Inpex Corporation) 466,300 JPY 6,200,1191605.T value increased by 175470.3%JPY 13.29641605.T unit share price increased by 0.0375999999999990.3%
OVV (Ovintiv Inc) 127,237 USD 5,242,164OVV value decreased by -187039-3.4%USD 41.2OVV unit share price decreased by -1.47-3.4%
ARX.TO (ARC Resources Ltd.) 287,192 CAD 4,956,314ARX.TO value decreased by -188156-3.7%CAD 17.2578ARX.TO unit share price decreased by -0.6552-3.7%
PR (Permian Resources Corporation) 305,934 USD 4,488,052PR value decreased by -183560-3.9%USD 14.67PR unit share price decreased by -0.6-3.9%
AR (Antero Resources Corp) 140,954 USD 4,382,260AR value decreased by -94439-2.1%USD 31.09AR unit share price decreased by -0.67-2.1%
APA (APA Corporation) 178,408 USD 3,821,499APA value decreased by -74932-1.9%USD 21.42APA unit share price decreased by -0.42-1.9%
CHRD (Chord Energy Corp) 29,854 USD 3,498,889CHRD value decreased by -134641-3.7%USD 117.2CHRD unit share price decreased by -4.51-3.7%
MTDR (Matador Resources Company) 56,024 USD 3,098,127MTDR value decreased by -156867-4.8%USD 55.3MTDR unit share price decreased by -2.8-4.8%
CNX (CNX Resources Corp) 72,642 USD 2,674,678CNX value decreased by -98794-3.6%USD 36.82CNX unit share price decreased by -1.36-3.6%
PSK.TO (PrairieSky Royalty Ltd) 114,756 CAD 2,368,413PSK.TO value decreased by -36357-1.5%CAD 20.6387PSK.TO unit share price decreased by -0.3168-1.5%
MGY (Magnolia Oil & Gas Corp) 90,366 USD 2,319,695MGY value decreased by -88559-3.7%USD 25.67MGY unit share price decreased by -0.98-3.7%
SM (SM Energy Co) 54,951 USD 2,207,931SM value decreased by -89570-3.9%USD 40.18SM unit share price decreased by -1.63-3.9%
MEG.TO (MEG Energy Corp) 129,742 CAD 2,184,008MEG.TO value decreased by -93838-4.1%CAD 16.8335MEG.TO unit share price decreased by -0.7232-4.1%
VIST (Vista Oil Gas ADR) 37,259 USD 2,063,031VIST value decreased by -27571-1.3%USD 55.37VIST unit share price decreased by -0.74-1.3%
MUR (Murphy Oil Corporation) 68,108 USD 2,041,878MUR value decreased by -111697-5.2%USD 29.98MUR unit share price decreased by -1.64-5.2%
CIVI (Civitas Resources Inc) 43,449 USD 2,040,365CIVI value decreased by -57353-2.7%USD 46.96CIVI unit share price decreased by -1.32-2.7%
WCP.TO (Whitecap Resources Inc.) 287,784 CAD 2,017,144WCP.TO value decreased by -47757-2.3%CAD 7.00923WCP.TO unit share price decreased by -0.16595-2.3%
CRC (California Resources Corp) 33,413 USD 1,790,937CRC value decreased by -57470-3.1%USD 53.6CRC unit share price decreased by -1.72-3.1%
VRN.TO (Veren Inc.) 297,422 CAD 1,483,061VRN.TO value decreased by -55493-3.6%CAD 4.98639VRN.TO unit share price decreased by -0.18658-3.6%
PEY.TO (Peyto Exploration&Development Corp) 94,206 CAD 1,072,090PEY.TO value decreased by -26068-2.4%CAD 11.3803PEY.TO unit share price decreased by -0.2767-2.4%
GPOR (Gulfport Energy Operating Corp) 6,097 USD 1,071,487GPOR value decreased by -26827-2.4%USD 175.74GPOR unit share price decreased by -4.4-2.4%
TPZ.TO (Topaz Energy Corp) 49,398 CAD 953,476TPZ.TO value decreased by -13049-1.4%CAD 19.3019TPZ.TO unit share price decreased by -0.2642-1.4%
ATH.TO (Athabasca Oil Corp) 265,303 CAD 926,970ATH.TO value decreased by -21992-2.3%CAD 3.494ATH.TO unit share price decreased by -0.0829-2.3%
HBR.L (Harbour Energy PLC) 278,606 GBP 877,663HBR.L value decreased by -22965-2.5%GBP 3.15019HBR.L unit share price decreased by -0.08243-2.5%
BTE.TO (Baytex Energy Corp) 334,700 CAD 866,430BTE.TO value decreased by -35039-3.9%CAD 2.58868BTE.TO unit share price decreased by -0.10468-3.9%
STR (Sitio Royalties Corp.) 38,541 USD 840,194STR value decreased by -20427-2.4%USD 21.8STR unit share price decreased by -0.53-2.4%
POU.TO (Paramount Resources Ltd.) 38,306 CAD 818,492POU.TO value decreased by -19985-2.4%CAD 21.3672POU.TO unit share price decreased by -0.5217-2.4%
ENOG.L (Energean Oil & Gas PLC) 67,305 GBP 810,099ENOG.L value decreased by -37778-4.5%GBP 12.0362ENOG.L unit share price decreased by -0.5613-4.5%
TVE.TO (Tamarack Valley Energy Ltd) 242,110 CAD 760,313TVE.TO value decreased by -40136-5.0%CAD 3.14036TVE.TO unit share price decreased by -0.16578-5.0%
NVA.TO (NuVista Energy Ltd.) 78,741 CAD 744,610NVA.TO value decreased by -12251-1.6%CAD 9.45645NVA.TO unit share price decreased by -0.15558-1.6%
VET.TO (Vermilion Energy Inc.) 76,599 CAD 733,023VET.TO value decreased by -35450-4.6%CAD 9.56962VET.TO unit share price decreased by -0.46278-4.6%
CRK (Comstock Resources Inc) 43,966 USD 638,386CRK value decreased by -9233-1.4%USD 14.52CRK unit share price decreased by -0.21-1.4%
TALO (Talos Energy) 60,293 USD 595,695TALO value decreased by -21705-3.5%USD 9.88TALO unit share price decreased by -0.36-3.5%
FRU.TO (Freehold Royalties Ltd.) 60,863 CAD 587,171FRU.TO value decreased by -13458-2.2%CAD 9.64742FRU.TO unit share price decreased by -0.22112-2.2%
1662.T (Japan Petroleum Exploration Co., Ltd.) 80,015 JPY 586,6731662.T value increased by 45620.8%JPY 7.332041662.T unit share price increased by 0.0570200000000010.8%
PXT.TO (Parex Resources Inc) 49,503 CAD 520,992PXT.TO value decreased by -19381-3.6%CAD 10.5245PXT.TO unit share price decreased by -0.3915-3.6%
AAV.TO (Advantage Oil & Gas Ltd.) 81,526 CAD 503,393AAV.TO value decreased by -16510-3.2%CAD 6.17463AAV.TO unit share price decreased by -0.20251-3.2%
HWX.TO (Headwater Exploration Inc) 103,832 CAD 500,855HWX.TO value decreased by -14069-2.7%CAD 4.82371HWX.TO unit share price decreased by -0.13549-2.7%
BIR.TO (Birchcliff Energy Ltd.) 131,283 CAD 465,203BIR.TO value decreased by -5319-1.1%CAD 3.54351BIR.TO unit share price decreased by -0.04052-1.1%
VTLE (Vital Energy Inc.) 12,789 USD 375,101VTLE value decreased by -13812-3.6%USD 29.33VTLE unit share price decreased by -1.08-3.6%
DEC.L (Diversified Energy Company PLC) 23,097 GBP 357,913DEC.L value decreased by -14228-3.8%GBP 15.4961DEC.L unit share price decreased by -0.616-3.8%
467.HK (UNITEDENERGY GP) 4,184,000 HKD 182,846467.HK value increased by 134768.0%HKD 0.0437012467.HK unit share price increased by 0.00322088.0%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-06

IE00B6R51Z18 ETF holdings on 2024-12-05 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
COP (ConocoPhillips) 304,280 USD 31,779,003COP value increased by 2829800.9%USD 104.44COP unit share price increased by 0.929999999999990.9%
CNQ.TO (Canadian Natural Resources Ltd) 860,844 CAD 28,607,905CNQ.TO value increased by 997730.3%CAD 33.2324CNQ.TO unit share price increased by 0.11590.3%
HES (Hess Corporation) 133,067 USD 19,258,787HES value increased by 1024620.5%USD 144.73HES unit share price increased by 0.769999999999980.5%
FANG (Diamondback Energy Inc) 90,203 USD 15,576,254FANG value increased by 1524431.0%USD 172.68FANG unit share price increased by 1.691.0%
TPL (Texas Pacific Land Trust) 9,073 USD 12,218,065TPL value decreased by -374533-3.0%USD 1346.64TPL unit share price decreased by -41.28-3.0%
DVN (Devon Energy Corporation) 301,488 USD 10,841,508DVN value decreased by -99492-0.9%USD 35.96DVN unit share price decreased by -0.33-0.9%
EXE (Expand Energy Corporation) 99,409 USD 9,615,833EXE value decreased by -74556-0.8%USD 96.73EXE unit share price decreased by -0.75-0.8%
CTRA (Coterra Energy Inc) 355,928 USD 9,133,112CTRA value increased by 106770.1%USD 25.66CTRA unit share price increased by 0.0300000000000010.1%
TOU.TO (Tourmaline Oil Corp.) 167,767 CAD 7,618,220TOU.TO value increased by 322960.4%CAD 45.4095TOU.TO unit share price increased by 0.19250.4%
1605.T (Inpex Corporation) 466,300 JPY 6,182,5721605.T value decreased by -13889-0.2%JPY 13.25881605.T unit share price decreased by -0.0298-0.2%
OVV (Ovintiv Inc) 127,237 USD 5,429,203OVV value increased by 76340.1%USD 42.67OVV unit share price increased by 0.0600000000000020.1%
ARX.TO (ARC Resources Ltd.) 287,192 CAD 5,144,470ARX.TO value increased by 603421.2%CAD 17.913ARX.TO unit share price increased by 0.21011.2%
PR (Permian Resources Corporation) 305,934 USD 4,671,612PR value increased by 367120.8%USD 15.27PR unit share price increased by 0.120.8%
AR (Antero Resources Corp) 140,954 USD 4,476,699AR value increased by 338290.8%USD 31.76AR unit share price increased by 0.240.8%
APA (APA Corporation) 178,408 USD 3,896,431APA value decreased by -64227-1.6%USD 21.84APA unit share price decreased by -0.36-1.6%
CHRD (Chord Energy Corp) 29,854 USD 3,633,530CHRD value decreased by -18211-0.5%USD 121.71CHRD unit share price decreased by -0.61-0.5%
MTDR (Matador Resources Company) 56,024 USD 3,254,994MTDR value increased by 313731.0%USD 58.1MTDR unit share price increased by 0.561.0%
CNX (CNX Resources Corp) 72,642 USD 2,773,472CNX value decreased by -5085-0.2%USD 38.18CNX unit share price decreased by -0.07-0.2%
MGY (Magnolia Oil & Gas Corp) 90,366 USD 2,408,254MGY value increased by 99400.4%USD 26.65MGY unit share price increased by 0.110.4%
PSK.TO (PrairieSky Royalty Ltd) 114,756 CAD 2,404,770PSK.TO value decreased by -6938-0.3%CAD 20.9555PSK.TO unit share price decreased by -0.060499999999998-0.3%
SM (SM Energy Co) 54,951 USD 2,297,501SM value decreased by -6594-0.3%USD 41.81SM unit share price decreased by -0.12-0.3%
MEG.TO (MEG Energy Corp) 129,742 CAD 2,277,846MEG.TO value decreased by -5140.0%CAD 17.5567MEG.TO unit share price decreased by -0.00400000000000130.0%
MUR (Murphy Oil Corporation) 68,108 USD 2,153,575MUR value increased by 88540.4%USD 31.62MUR unit share price increased by 0.130.4%
CIVI (Civitas Resources Inc) 43,449 USD 2,097,718CIVI value decreased by -13903-0.7%USD 48.28CIVI unit share price decreased by -0.32-0.7%
VIST (Vista Oil Gas ADR) 37,259 USD 2,090,602VIST value increased by 238451.2%USD 56.11VIST unit share price increased by 0.641.2%
WCP.TO (Whitecap Resources Inc.) 287,784 CAD 2,064,901WCP.TO value increased by 127350.6%CAD 7.17518WCP.TO unit share price increased by 0.044260.6%
CRC (California Resources Corp) 33,413 USD 1,848,407CRC value increased by 100240.5%USD 55.32CRC unit share price increased by 0.30.5%
VRN.TO (Veren Inc.) 297,422 CAD 1,538,554VRN.TO value increased by 266511.8%CAD 5.17297VRN.TO unit share price increased by 0.089611.8%
GPOR (Gulfport Energy Operating Corp) 6,097 USD 1,098,314GPOR value increased by 304852.9%USD 180.14GPOR unit share price increased by 52.9%
PEY.TO (Peyto Exploration&Development Corp) 94,206 CAD 1,098,158PEY.TO value increased by 285412.7%CAD 11.657PEY.TO unit share price increased by 0.3032.7%
TPZ.TO (Topaz Energy Corp) 49,398 CAD 966,525TPZ.TO value increased by 98571.0%CAD 19.5661TPZ.TO unit share price increased by 0.19961.0%
ATH.TO (Athabasca Oil Corp) 265,303 CAD 948,962ATH.TO value increased by 2050.0%CAD 3.5769ATH.TO unit share price increased by 0.000770000000000160.0%
BTE.TO (Baytex Energy Corp) 334,700 CAD 901,469BTE.TO value increased by 43670.5%CAD 2.69336BTE.TO unit share price increased by 0.013040.5%
HBR.L (Harbour Energy PLC) 278,606 GBP 900,628HBR.L value decreased by -21361-2.3%GBP 3.23262HBR.L unit share price decreased by -0.07667-2.3%
STR (Sitio Royalties Corp.) 38,541 USD 860,621STR value decreased by -29291-3.3%USD 22.33STR unit share price decreased by -0.76-3.3%
ENOG.L (Energean Oil & Gas PLC) 67,305 GBP 847,877ENOG.L value decreased by -25431-2.9%GBP 12.5975ENOG.L unit share price decreased by -0.3779-2.9%
POU.TO (Paramount Resources Ltd.) 38,306 CAD 838,477POU.TO value decreased by -580.0%CAD 21.8889POU.TO unit share price decreased by -0.00150000000000010.0%
TVE.TO (Tamarack Valley Energy Ltd) 242,110 CAD 800,449TVE.TO value increased by 241413.1%CAD 3.30614TVE.TO unit share price increased by 0.099713.1%
VET.TO (Vermilion Energy Inc.) 76,599 CAD 768,473VET.TO value increased by 27830.4%CAD 10.0324VET.TO unit share price increased by 0.0363200000000020.4%
NVA.TO (NuVista Energy Ltd.) 78,741 CAD 756,861NVA.TO value increased by 22280.3%CAD 9.61203NVA.TO unit share price increased by 0.028290.3%
CRK (Comstock Resources Inc) 43,966 USD 647,619CRK value decreased by -7474-1.1%USD 14.73CRK unit share price decreased by -0.17-1.1%
TALO (Talos Energy) 60,293 USD 617,400TALO value decreased by -22912-3.6%USD 10.24TALO unit share price decreased by -0.38-3.6%
FRU.TO (Freehold Royalties Ltd.) 60,863 CAD 600,629FRU.TO value increased by 13240.2%CAD 9.86854FRU.TO unit share price increased by 0.0217499999999990.2%
1662.T (Japan Petroleum Exploration Co., Ltd.) 80,015 JPY 582,1111662.T value decreased by -1925-0.3%JPY 7.275021662.T unit share price decreased by -0.02406-0.3%
PXT.TO (Parex Resources Inc) 49,503 CAD 540,373PXT.TO value increased by 135092.6%CAD 10.916PXT.TO unit share price increased by 0.27292.6%
AAV.TO (Advantage Oil & Gas Ltd.) 81,526 CAD 519,903AAV.TO value increased by 162163.2%CAD 6.37714AAV.TO unit share price increased by 0.19893.2%
HWX.TO (Headwater Exploration Inc) 103,832 CAD 514,924HWX.TO value increased by 26110.5%CAD 4.9592HWX.TO unit share price increased by 0.025140.5%
BIR.TO (Birchcliff Energy Ltd.) 131,283 CAD 470,522BIR.TO value decreased by -1763-0.4%CAD 3.58403BIR.TO unit share price decreased by -0.01343-0.4%
VTLE (Vital Energy Inc.) 12,789 USD 388,913VTLE value decreased by -7674-1.9%USD 30.41VTLE unit share price decreased by -0.6-1.9%
DEC.L (Diversified Energy Company PLC) 23,097 GBP 372,141DEC.L value decreased by -5630-1.5%GBP 16.1121DEC.L unit share price decreased by -0.2437-1.5%
467.HK (UNITEDENERGY GP) 4,184,000 HKD 169,370467.HK value increased by 54453.3%HKD 0.0404804467.HK unit share price increased by 0.00130143.3%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-05

IE00B6R51Z18 ETF holdings on 2024-12-04 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
COP (ConocoPhillips) 304,280 COP holding decreased by -4946-1.6%USD 31,496,023COP value decreased by -1297394-4.0%USD 103.51COP unit share price decreased by -2.54-2.4%
CNQ.TO (Canadian Natural Resources Ltd) 860,844 CNQ.TO holding decreased by -13986-1.6%CAD 28,508,132CNQ.TO value decreased by -1431310-4.8%CAD 33.1165CNQ.TO unit share price decreased by -1.1067-3.2%
HES (Hess Corporation) 133,067 HES holding decreased by -2161-1.6%USD 19,156,325HES value decreased by -751941-3.8%USD 143.96HES unit share price decreased by -3.26-2.2%
FANG (Diamondback Energy Inc) 90,203 FANG holding decreased by -1462-1.6%USD 15,423,811FANG value decreased by -687229-4.3%USD 170.99FANG unit share price decreased by -4.77-2.7%
TPL (Texas Pacific Land Trust) 9,073 TPL holding decreased by -148-1.6%USD 12,592,598TPL value decreased by -1883727-13.0%USD 1387.92TPL unit share price decreased by -182.01-11.6%
DVN (Devon Energy Corporation) 301,488 DVN holding decreased by -4875-1.6%USD 10,941,000DVN value decreased by -572122-5.0%USD 36.29DVN unit share price decreased by -1.29-3.4%
EXE (Expand Energy Corporation) 99,409 EXE holding decreased by -1604-1.6%USD 9,690,389EXE value decreased by -206865-2.1%USD 97.48EXE unit share price decreased by -0.5-0.5%
CTRA (Coterra Energy Inc) 355,928 CTRA holding decreased by -5741-1.6%USD 9,122,435CTRA value decreased by -342443-3.6%USD 25.63CTRA unit share price decreased by -0.54-2.1%
TOU.TO (Tourmaline Oil Corp.) 167,767 TOU.TO holding decreased by -2658-1.6%CAD 7,585,924TOU.TO value decreased by -297739-3.8%CAD 45.217TOU.TO unit share price decreased by -1.0418-2.3%
1605.T (Inpex Corporation) 466,300 1605.T holding decreased by -8200-1.7%JPY 6,196,4611605.T value decreased by -119073-1.9%JPY 13.28861605.T unit share price decreased by -0.0213-0.2%
OVV (Ovintiv Inc) 127,237 OVV holding decreased by -1927-1.5%USD 5,421,569OVV value decreased by -308146-5.4%USD 42.61OVV unit share price decreased by -1.75-3.9%
ARX.TO (ARC Resources Ltd.) 287,192 ARX.TO holding decreased by -5148-1.8%CAD 5,084,128ARX.TO value decreased by -153115-2.9%CAD 17.7029ARX.TO unit share price decreased by -0.212-1.2%
PR (Permian Resources Corporation) 305,934 PR holding decreased by -4472-1.4%USD 4,634,900PR value decreased by -207434-4.3%USD 15.15PR unit share price decreased by -0.45-2.9%
AR (Antero Resources Corp) 140,954 AR holding decreased by -2042-1.4%USD 4,442,870AR value decreased by -144442-3.1%USD 31.52AR unit share price decreased by -0.56-1.7%
APA (APA Corporation) 178,408 APA holding decreased by -2513-1.4%USD 3,960,658APA value decreased by -95591-2.4%USD 22.2APA unit share price decreased by -0.22-1.0%
CHRD (Chord Energy Corp) 29,854 CHRD holding decreased by -413-1.4%USD 3,651,741CHRD value decreased by -206696-5.4%USD 122.32CHRD unit share price decreased by -5.16-4.0%
MTDR (Matador Resources Company) 56,024 MTDR holding decreased by -747-1.3%USD 3,223,621MTDR value decreased by -150280-4.5%USD 57.54MTDR unit share price decreased by -1.89-3.2%
CNX (CNX Resources Corp) 72,642 CNX holding decreased by -1314-1.8%USD 2,778,557CNX value decreased by -167110-5.7%USD 38.25CNX unit share price decreased by -1.58-4.0%
PSK.TO (PrairieSky Royalty Ltd) 114,756 PSK.TO holding decreased by -2086-1.8%CAD 2,411,708PSK.TO value decreased by -70245-2.8%CAD 21.016PSK.TO unit share price decreased by -0.226-1.1%
MGY (Magnolia Oil & Gas Corp) 90,366 MGY holding decreased by -1642-1.8%USD 2,398,314MGY value decreased by -127306-5.0%USD 26.54MGY unit share price decreased by -0.91-3.3%
SM (SM Energy Co) 54,951 SM holding decreased by -998-1.8%USD 2,304,095SM value decreased by -186195-7.5%USD 41.93SM unit share price decreased by -2.58-5.8%
MEG.TO (MEG Energy Corp) 129,742 MEG.TO holding decreased by -2362-1.8%CAD 2,278,360MEG.TO value decreased by -94844-4.0%CAD 17.5607MEG.TO unit share price decreased by -0.404-2.2%
MUR (Murphy Oil Corporation) 68,108 MUR holding decreased by -1240-1.8%USD 2,144,721MUR value decreased by -96606-4.3%USD 31.49MUR unit share price decreased by -0.83-2.6%
CIVI (Civitas Resources Inc) 43,449 CIVI holding decreased by -792-1.8%USD 2,111,621CIVI value decreased by -147324-6.5%USD 48.6CIVI unit share price decreased by -2.46-4.8%
VIST (Vista Oil Gas ADR) 37,259 VIST holding decreased by -678-1.8%USD 2,066,757VIST value decreased by -58853-2.8%USD 55.47VIST unit share price decreased by -0.56-1.0%
WCP.TO (Whitecap Resources Inc.) 287,784 WCP.TO holding decreased by -5248-1.8%CAD 2,052,166WCP.TO value decreased by -68522-3.2%CAD 7.13092WCP.TO unit share price decreased by -0.10613-1.5%
CRC (California Resources Corp) 33,413 CRC holding decreased by -608-1.8%USD 1,838,383CRC value decreased by -112041-5.7%USD 55.02CRC unit share price decreased by -2.31-4.0%
VRN.TO (Veren Inc.) 297,422 VRN.TO holding decreased by -12735-4.1%CAD 1,511,903VRN.TO value decreased by -113133-7.0%CAD 5.08336VRN.TO unit share price decreased by -0.15604-3.0%
PEY.TO (Peyto Exploration&Development Corp) 94,206 PEY.TO holding decreased by -1718-1.8%CAD 1,069,617PEY.TO value decreased by -34431-3.1%CAD 11.354PEY.TO unit share price decreased by -0.1556-1.4%
GPOR (Gulfport Energy Operating Corp) 6,097 GPOR holding decreased by -110-1.8%USD 1,067,829GPOR value decreased by -18334-1.7%USD 175.14GPOR unit share price increased by 0.149999999999980.1%
TPZ.TO (Topaz Energy Corp) 49,398 TPZ.TO holding decreased by -900-1.8%CAD 956,668TPZ.TO value decreased by -25585-2.6%CAD 19.3665TPZ.TO unit share price decreased by -0.1622-0.8%
ATH.TO (Athabasca Oil Corp) 265,303 ATH.TO holding decreased by -4838-1.8%CAD 948,757ATH.TO value decreased by -49880-5.0%CAD 3.57613ATH.TO unit share price decreased by -0.1206-3.3%
HBR.L (Harbour Energy PLC) 278,606 HBR.L holding decreased by -5082-1.8%GBP 921,989HBR.L value decreased by -20814-2.2%GBP 3.30929HBR.L unit share price decreased by -0.01409-0.4%
BTE.TO (Baytex Energy Corp) 334,700 BTE.TO holding decreased by -6104-1.8%CAD 897,102BTE.TO value decreased by -67175-7.0%CAD 2.68032BTE.TO unit share price decreased by -0.1491-5.3%
STR (Sitio Royalties Corp.) 38,541 STR holding decreased by -702-1.8%USD 889,912STR value decreased by -47211-5.0%USD 23.09STR unit share price decreased by -0.79-3.3%
ENOG.L (Energean Oil & Gas PLC) 67,305 ENOG.L holding decreased by -1226-1.8%GBP 873,308ENOG.L value decreased by -28167-3.1%GBP 12.9754ENOG.L unit share price decreased by -0.1789-1.4%
POU.TO (Paramount Resources Ltd.) 38,306 POU.TO holding decreased by -698-1.8%CAD 838,535POU.TO value decreased by -21319-2.5%CAD 21.8904POU.TO unit share price decreased by -0.1549-0.7%
TVE.TO (Tamarack Valley Energy Ltd) 242,110 TVE.TO holding decreased by -4416-1.8%CAD 776,308TVE.TO value decreased by -8846-1.1%CAD 3.20643TVE.TO unit share price increased by 0.021560.7%
VET.TO (Vermilion Energy Inc.) 76,599 VET.TO holding decreased by -1396-1.8%CAD 765,690VET.TO value decreased by -29979-3.8%CAD 9.99608VET.TO unit share price decreased by -0.20542-2.0%
NVA.TO (NuVista Energy Ltd.) 78,741 NVA.TO holding decreased by -1434-1.8%CAD 754,633NVA.TO value decreased by -17678-2.3%CAD 9.58374NVA.TO unit share price decreased by -0.04908-0.5%
CRK (Comstock Resources Inc) 43,966 CRK holding increased by 2270.5%USD 655,093CRK value decreased by -8428-1.3%USD 14.9CRK unit share price decreased by -0.27-1.8%
TALO (Talos Energy) 60,293 TALO holding decreased by -1100-1.8%USD 640,312TALO value decreased by -35625-5.3%USD 10.62TALO unit share price decreased by -0.39-3.5%
FRU.TO (Freehold Royalties Ltd.) 60,863 FRU.TO holding increased by 4780.8%CAD 599,305FRU.TO value increased by 77541.3%CAD 9.84679FRU.TO unit share price increased by 0.0504700000000010.5%
1662.T (Japan Petroleum Exploration Co., Ltd.) 80,015 1662.T holding decreased by -1400-1.7%JPY 584,0361662.T value decreased by -9214-1.6%JPY 7.299081662.T unit share price increased by 0.012340.2%
PXT.TO (Parex Resources Inc) 49,503 PXT.TO holding increased by 5471.1%CAD 526,864PXT.TO value decreased by -4582-0.9%CAD 10.6431PXT.TO unit share price decreased by -0.2125-2.0%
HWX.TO (Headwater Exploration Inc) 103,832 HWX.TO holding decreased by -1892-1.8%CAD 512,313HWX.TO value decreased by -8547-1.6%CAD 4.93406HWX.TO unit share price increased by 0.007460.2%
AAV.TO (Advantage Oil & Gas Ltd.) 81,526 AAV.TO holding increased by 9141.1%CAD 503,687AAV.TO value decreased by -6925-1.4%CAD 6.17824AAV.TO unit share price decreased by -0.15595-2.5%
BIR.TO (Birchcliff Energy Ltd.) 131,283 BIR.TO holding increased by 18121.4%CAD 472,285BIR.TO value increased by 19500.4%CAD 3.59746BIR.TO unit share price decreased by -0.03528-1.0%
VTLE (Vital Energy Inc.) 12,789 VTLE holding decreased by -232-1.8%USD 396,587VTLE value decreased by -34017-7.9%USD 31.01VTLE unit share price decreased by -2.06-6.2%
DEC.L (Diversified Energy Company PLC) 23,097 DEC.L holding decreased by -420-1.8%GBP 377,771DEC.L value decreased by -5714-1.5%GBP 16.3558DEC.L unit share price increased by 0.0490999999999990.3%
467.HK (UNITEDENERGY GP) 4,184,000 467.HK holding decreased by -76000-1.8%HKD 163,925467.HK value increased by 52013.3%HKD 0.039179467.HK unit share price increased by 0.00191985.2%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-04

IE00B6R51Z18 ETF holdings on 2024-12-03 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
COP (ConocoPhillips) 309,226 COP holding decreased by -2694-0.9%USD 32,793,417COP value decreased by -313772-0.9%USD 106.05COP unit share price decreased by -0.090000000000003-0.1%
CNQ.TO (Canadian Natural Resources Ltd) 874,830 CNQ.TO holding decreased by -7623-0.9%CAD 29,939,442CNQ.TO value increased by 3415621.2%CAD 34.2232CNQ.TO unit share price increased by 0.68272.0%
HES (Hess Corporation) 135,228 HES holding decreased by -1179-0.9%USD 19,908,266HES value decreased by -138107-0.7%USD 147.22HES unit share price increased by 0.259999999999990.2%
FANG (Diamondback Energy Inc) 91,665 FANG holding decreased by -800-0.9%USD 16,111,040FANG value decreased by -147081-0.9%USD 175.76FANG unit share price decreased by -0.0700000000000220.0%
TPL (Texas Pacific Land Trust) 9,221 TPL holding decreased by -80-0.9%USD 14,476,325TPL value increased by 5215703.7%USD 1569.93TPL unit share price increased by 69.584.6%
DVN (Devon Energy Corporation) 306,363 DVN holding decreased by -2678-0.9%USD 11,513,122DVN value decreased by -109910-0.9%USD 37.58DVN unit share price decreased by -0.030000000000001-0.1%
EXE (Expand Energy Corporation) 101,013 EXE holding decreased by -884-0.9%USD 9,897,254EXE value decreased by -72348-0.7%USD 97.98EXE unit share price increased by 0.140.1%
CTRA (Coterra Energy Inc) 361,669 CTRA holding decreased by -3165-0.9%USD 9,464,878CTRA value decreased by -53641-0.6%USD 26.17CTRA unit share price increased by 0.0800000000000020.3%
TOU.TO (Tourmaline Oil Corp.) 170,425 TOU.TO holding decreased by -1494-0.9%CAD 7,883,663TOU.TO value decreased by -81394-1.0%CAD 46.2588TOU.TO unit share price decreased by -0.0715-0.2%
1605.T (Inpex Corporation) 474,500 1605.T holding decreased by -4100-0.9%JPY 6,315,5341605.T value decreased by -42281-0.7%JPY 13.30991605.T unit share price increased by 0.0257000000000010.2%
OVV (Ovintiv Inc) 129,164 OVV holding decreased by -1136-0.9%USD 5,729,715OVV value decreased by -34757-0.6%USD 44.36OVV unit share price increased by 0.120.3%
ARX.TO (ARC Resources Ltd.) 292,340 ARX.TO holding decreased by -2572-0.9%CAD 5,237,243ARX.TO value decreased by -53015-1.0%CAD 17.9149ARX.TO unit share price decreased by -0.023500000000002-0.1%
PR (Permian Resources Corporation) 310,406 PR holding decreased by -2735-0.9%USD 4,842,334PR value increased by 575401.2%USD 15.6PR unit share price increased by 0.322.1%
AR (Antero Resources Corp) 142,996 AR holding decreased by -1261-0.9%USD 4,587,312AR value increased by 13820.0%USD 32.08AR unit share price increased by 0.290.9%
APA (APA Corporation) 180,921 APA holding decreased by -1599-0.9%USD 4,056,249APA value decreased by -21248-0.5%USD 22.42APA unit share price increased by 0.0800000000000020.4%
CHRD (Chord Energy Corp) 30,267 CHRD holding decreased by -267-0.9%USD 3,858,437CHRD value decreased by -15717-0.4%USD 127.48CHRD unit share price increased by 0.600000000000010.5%
MTDR (Matador Resources Company) 56,771 MTDR holding decreased by -503-0.9%USD 3,373,901MTDR value increased by 10350.0%USD 59.43MTDR unit share price increased by 0.540.9%
CNX (CNX Resources Corp) 73,956 CNX holding decreased by -657-0.9%USD 2,945,667CNX value increased by 6920.0%USD 39.83CNX unit share price increased by 0.360.9%
MGY (Magnolia Oil & Gas Corp) 92,008 MGY holding decreased by -821-0.9%USD 2,525,620MGY value decreased by -15110-0.6%USD 27.45MGY unit share price increased by 0.0799999999999980.3%
SM (SM Energy Co) 55,949 SM holding decreased by -499-0.9%USD 2,490,290SM value decreased by -6970-0.3%USD 44.51SM unit share price increased by 0.270.6%
PSK.TO (PrairieSky Royalty Ltd) 116,842 PSK.TO holding decreased by -1043-0.9%CAD 2,481,953PSK.TO value decreased by -8605-0.3%CAD 21.242PSK.TO unit share price increased by 0.1150.5%
MEG.TO (MEG Energy Corp) 132,104 MEG.TO holding decreased by -1181-0.9%CAD 2,373,204MEG.TO value increased by 31040.1%CAD 17.9647MEG.TO unit share price increased by 0.18251.0%
CIVI (Civitas Resources Inc) 44,241 CIVI holding decreased by -395-0.9%USD 2,258,945CIVI value decreased by -12581-0.6%USD 51.06CIVI unit share price increased by 0.170.3%
MUR (Murphy Oil Corporation) 69,348 MUR holding decreased by -621-0.9%USD 2,241,327MUR value decreased by -22870-1.0%USD 32.32MUR unit share price decreased by -0.039999999999999-0.1%
VIST (Vista Oil Gas ADR) 37,937 VIST holding decreased by -339-0.9%USD 2,125,610VIST value increased by 866474.2%USD 56.03VIST unit share price increased by 2.765.2%
WCP.TO (Whitecap Resources Inc.) 293,032 WCP.TO holding decreased by -2625-0.9%CAD 2,120,688WCP.TO value decreased by -8320-0.4%CAD 7.23705WCP.TO unit share price increased by 0.036110.5%
CRC (California Resources Corp) 34,021 CRC holding decreased by -304-0.9%USD 1,950,424CRC value decreased by -18115-0.9%USD 57.33CRC unit share price decreased by -0.0200000000000030.0%
VRN.TO (Veren Inc.) 310,157 CAD 1,625,036VRN.TO value increased by 149460.9%CAD 5.2394VRN.TO unit share price increased by 0.048190.9%
PEY.TO (Peyto Exploration&Development Corp) 95,924 PEY.TO holding decreased by -859-0.9%CAD 1,104,048PEY.TO value decreased by -25196-2.2%CAD 11.5096PEY.TO unit share price decreased by -0.1582-1.4%
GPOR (Gulfport Energy Operating Corp) 6,207 GPOR holding decreased by -55-0.9%USD 1,086,163GPOR value increased by 90990.8%USD 174.99GPOR unit share price increased by 2.991.7%
ATH.TO (Athabasca Oil Corp) 270,141 ATH.TO holding decreased by -2420-0.9%CAD 998,637ATH.TO value decreased by -13680-1.4%CAD 3.69673ATH.TO unit share price decreased by -0.01736-0.5%
TPZ.TO (Topaz Energy Corp) 50,298 TPZ.TO holding decreased by -450-0.9%CAD 982,253TPZ.TO value decreased by -15300-1.5%CAD 19.5287TPZ.TO unit share price decreased by -0.1283-0.7%
BTE.TO (Baytex Energy Corp) 340,804 BTE.TO holding decreased by -3052-0.9%CAD 964,277BTE.TO value decreased by -5157-0.5%CAD 2.82942BTE.TO unit share price increased by 0.010120.4%
HBR.L (Harbour Energy PLC) 283,688 HBR.L holding decreased by -2542-0.9%GBP 942,803HBR.L value increased by 84150.9%GBP 3.32338HBR.L unit share price increased by 0.058911.8%
STR (Sitio Royalties Corp.) 39,243 STR holding decreased by -351-0.9%USD 937,123STR value decreased by -11945-1.3%USD 23.88STR unit share price decreased by -0.09-0.4%
ENOG.L (Energean Oil & Gas PLC) 68,531 ENOG.L holding decreased by -613-0.9%GBP 901,475ENOG.L value increased by 143191.6%GBP 13.1543ENOG.L unit share price increased by 0.32372.5%
POU.TO (Paramount Resources Ltd.) 39,004 POU.TO holding decreased by -349-0.9%CAD 859,854POU.TO value decreased by -16272-1.9%CAD 22.0453POU.TO unit share price decreased by -0.218-1.0%
VET.TO (Vermilion Energy Inc.) 77,995 VET.TO holding decreased by -698-0.9%CAD 795,669VET.TO value decreased by -1190.0%CAD 10.2015VET.TO unit share price increased by 0.0888999999999990.9%
TVE.TO (Tamarack Valley Energy Ltd) 246,526 TVE.TO holding decreased by -2208-0.9%CAD 785,154TVE.TO value increased by 8770.1%CAD 3.18487TVE.TO unit share price increased by 0.031791.0%
NVA.TO (NuVista Energy Ltd.) 80,175 NVA.TO holding decreased by -717-0.9%CAD 772,311NVA.TO value increased by 31150.4%CAD 9.63282NVA.TO unit share price increased by 0.123891.3%
TALO (Talos Energy) 61,393 TALO holding decreased by -550-0.9%USD 675,937TALO value decreased by -15966-2.3%USD 11.01TALO unit share price decreased by -0.16-1.4%
CRK (Comstock Resources Inc) 43,739 CRK holding decreased by -391-0.9%USD 663,521CRK value decreased by -3725-0.6%USD 15.17CRK unit share price increased by 0.0500000000000010.3%
1662.T (Japan Petroleum Exploration Co., Ltd.) 81,415 1662.T holding decreased by -700-0.9%JPY 593,2501662.T value decreased by -4338-0.7%JPY 7.286741662.T unit share price increased by 0.009290.1%
FRU.TO (Freehold Royalties Ltd.) 60,385 FRU.TO holding decreased by -540-0.9%CAD 591,551FRU.TO value decreased by -5087-0.9%CAD 9.79632FRU.TO unit share price increased by 0.00333000000000010.0%
PXT.TO (Parex Resources Inc) 48,956 PXT.TO holding decreased by -438-0.9%CAD 531,446PXT.TO value increased by 17800.3%CAD 10.8556PXT.TO unit share price increased by 0.13231.2%
HWX.TO (Headwater Exploration Inc) 105,724 HWX.TO holding decreased by -947-0.9%CAD 520,860HWX.TO value increased by 72571.4%CAD 4.9266HWX.TO unit share price increased by 0.111772.3%
AAV.TO (Advantage Oil & Gas Ltd.) 80,612 AAV.TO holding decreased by -722-0.9%CAD 510,612AAV.TO value decreased by -15577-3.0%CAD 6.33419AAV.TO unit share price decreased by -0.13529-2.1%
BIR.TO (Birchcliff Energy Ltd.) 129,471 BIR.TO holding decreased by -1159-0.9%CAD 470,335BIR.TO value decreased by -12054-2.5%CAD 3.63274BIR.TO unit share price decreased by -0.06005-1.6%
VTLE (Vital Energy Inc.) 13,021 VTLE holding decreased by -116-0.9%USD 430,604VTLE value decreased by -1341-0.3%USD 33.07VTLE unit share price increased by 0.190.6%
DEC.L (Diversified Energy Company PLC) 23,517 DEC.L holding decreased by -211-0.9%GBP 383,485DEC.L value increased by 134183.6%GBP 16.3067DEC.L unit share price increased by 0.71054.6%
467.HK (UNITEDENERGY GP) 4,260,000 467.HK holding decreased by -38000-0.9%HKD 158,724467.HK value decreased by -1451-0.9%HKD 0.0372592467.HK unit share price decreased by -8.1000000000039E-60.0%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-03

IE00B6R51Z18 ETF holdings on 2024-12-02 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
COP (ConocoPhillips) 311,920 USD 33,107,189COP value decreased by -686224-2.0%USD 106.14COP unit share price decreased by -2.2-2.0%
CNQ.TO (Canadian Natural Resources Ltd) 882,453 CAD 29,597,880CNQ.TO value decreased by -351887-1.2%CAD 33.5405CNQ.TO unit share price decreased by -0.3987-1.2%
HES (Hess Corporation) 136,407 USD 20,046,373HES value decreased by -30009-0.1%USD 146.96HES unit share price decreased by -0.22-0.1%
FANG (Diamondback Energy Inc) 92,465 USD 16,258,121FANG value decreased by -162738-1.0%USD 175.83FANG unit share price decreased by -1.76-1.0%
TPL (Texas Pacific Land Trust) 9,301 USD 13,954,755TPL value decreased by -927682-6.2%USD 1500.35TPL unit share price decreased by -99.74-6.2%
DVN (Devon Energy Corporation) 309,041 USD 11,623,032DVN value decreased by -105074-0.9%USD 37.61DVN unit share price decreased by -0.34-0.9%
EXE (Expand Energy Corporation) 101,897 USD 9,969,602EXE value decreased by -114125-1.1%USD 97.84EXE unit share price decreased by -1.12-1.1%
CTRA (Coterra Energy Inc) 364,834 USD 9,518,519CTRA value decreased by -229845-2.4%USD 26.09CTRA unit share price decreased by -0.63-2.4%
TOU.TO (Tourmaline Oil Corp.) 171,919 CAD 7,965,057TOU.TO value decreased by -148650-1.8%CAD 46.3303TOU.TO unit share price decreased by -0.8646-1.8%
1605.T (Inpex Corporation) 478,600 JPY 6,357,8151605.T value increased by 671971.1%JPY 13.28421605.T unit share price increased by 0.14041.1%
OVV (Ovintiv Inc) 130,300 USD 5,764,472OVV value decreased by -153754-2.6%USD 44.24OVV unit share price decreased by -1.18-2.6%
ARX.TO (ARC Resources Ltd.) 294,912 CAD 5,290,258ARX.TO value decreased by -146073-2.7%CAD 17.9384ARX.TO unit share price decreased by -0.4953-2.7%
PR (Permian Resources Corporation) 313,141 USD 4,784,794PR value decreased by -118994-2.4%USD 15.28PR unit share price decreased by -0.38-2.4%
AR (Antero Resources Corp) 144,257 USD 4,585,930AR value decreased by -129831-2.8%USD 31.79AR unit share price decreased by -0.9-2.8%
APA (APA Corporation) 182,520 USD 4,077,497APA value decreased by -56581-1.4%USD 22.34APA unit share price decreased by -0.31-1.4%
CHRD (Chord Energy Corp) 30,534 USD 3,874,154CHRD value decreased by -19542-0.5%USD 126.88CHRD unit share price decreased by -0.64-0.5%
MTDR (Matador Resources Company) 57,274 USD 3,372,866MTDR value decreased by -64147-1.9%USD 58.89MTDR unit share price decreased by -1.12-1.9%
CNX (CNX Resources Corp) 74,613 USD 2,944,975CNX value decreased by -78344-2.6%USD 39.47CNX unit share price decreased by -1.05-2.6%
MGY (Magnolia Oil & Gas Corp) 92,829 USD 2,540,730MGY value decreased by -34346-1.3%USD 27.37MGY unit share price decreased by -0.37-1.3%
SM (SM Energy Co) 56,448 USD 2,497,260SM value decreased by -53625-2.1%USD 44.24SM unit share price decreased by -0.95-2.1%
PSK.TO (PrairieSky Royalty Ltd) 117,885 CAD 2,490,558PSK.TO value decreased by -12546-0.5%CAD 21.127PSK.TO unit share price decreased by -0.1064-0.5%
MEG.TO (MEG Energy Corp) 133,285 CAD 2,370,100MEG.TO value decreased by -28773-1.2%CAD 17.7822MEG.TO unit share price decreased by -0.2159-1.2%
CIVI (Civitas Resources Inc) 44,636 USD 2,271,526CIVI value decreased by -44190-1.9%USD 50.89CIVI unit share price decreased by -0.99-1.9%
MUR (Murphy Oil Corporation) 69,969 USD 2,264,197MUR value decreased by -7696-0.3%USD 32.36MUR unit share price decreased by -0.11-0.3%
WCP.TO (Whitecap Resources Inc.) 295,657 CAD 2,129,008WCP.TO value decreased by -31168-1.4%CAD 7.20094WCP.TO unit share price decreased by -0.10542-1.4%
VIST (Vista Oil Gas ADR) 38,276 USD 2,038,963VIST value increased by 15320.1%USD 53.27VIST unit share price increased by 0.0400000000000060.1%
CRC (California Resources Corp) 34,325 USD 1,968,539CRC value decreased by -62128-3.1%USD 57.35CRC unit share price decreased by -1.81-3.1%
VRN.TO (Veren Inc.) 310,157 CAD 1,610,090VRN.TO value decreased by -35781-2.2%CAD 5.19121VRN.TO unit share price decreased by -0.11536-2.2%
PEY.TO (Peyto Exploration&Development Corp) 96,783 CAD 1,129,244PEY.TO value decreased by -20277-1.8%CAD 11.6678PEY.TO unit share price decreased by -0.2095-1.8%
GPOR (Gulfport Energy Operating Corp) 6,262 USD 1,077,064GPOR value decreased by -23796-2.2%USD 172GPOR unit share price decreased by -3.8-2.2%
ATH.TO (Athabasca Oil Corp) 272,561 CAD 1,012,317ATH.TO value increased by 117361.2%CAD 3.71409ATH.TO unit share price increased by 0.043051.2%
TPZ.TO (Topaz Energy Corp) 50,748 CAD 997,553TPZ.TO value decreased by -11499-1.1%CAD 19.657TPZ.TO unit share price decreased by -0.2266-1.1%
BTE.TO (Baytex Energy Corp) 343,856 CAD 969,434BTE.TO value decreased by -7995-0.8%CAD 2.8193BTE.TO unit share price decreased by -0.02325-0.8%
STR (Sitio Royalties Corp.) 39,594 USD 949,068STR value increased by 106901.1%USD 23.97STR unit share price increased by 0.271.1%
HBR.L (Harbour Energy PLC) 286,230 GBP 934,388HBR.L value decreased by -8614-0.9%GBP 3.26447HBR.L unit share price decreased by -0.03009-0.9%
ENOG.L (Energean Oil & Gas PLC) 69,144 GBP 887,156ENOG.L value decreased by -2245-0.3%GBP 12.8306ENOG.L unit share price decreased by -0.032399999999999-0.3%
POU.TO (Paramount Resources Ltd.) 39,353 CAD 876,126POU.TO value decreased by -4725-0.5%CAD 22.2633POU.TO unit share price decreased by -0.12-0.5%
VET.TO (Vermilion Energy Inc.) 78,693 CAD 795,788VET.TO value decreased by -11853-1.5%CAD 10.1126VET.TO unit share price decreased by -0.1506-1.5%
TVE.TO (Tamarack Valley Energy Ltd) 248,734 CAD 784,277TVE.TO value decreased by -8034-1.0%CAD 3.15308TVE.TO unit share price decreased by -0.03229-1.0%
NVA.TO (NuVista Energy Ltd.) 80,892 CAD 769,196NVA.TO value decreased by -14795-1.9%CAD 9.50893NVA.TO unit share price decreased by -0.18289-1.9%
TALO (Talos Energy) 61,943 USD 691,903TALO value decreased by -4956-0.7%USD 11.17TALO unit share price decreased by -0.08-0.7%
CRK (Comstock Resources Inc) 44,130 USD 667,246CRK value decreased by -19858-2.9%USD 15.12CRK unit share price decreased by -0.45-2.9%
1662.T (Japan Petroleum Exploration Co., Ltd.) 82,115 JPY 597,5881662.T value increased by 59951.0%JPY 7.277451662.T unit share price increased by 0.073011.0%
FRU.TO (Freehold Royalties Ltd.) 60,925 CAD 596,638FRU.TO value decreased by -9501-1.6%CAD 9.79299FRU.TO unit share price decreased by -0.15595-1.6%
PXT.TO (Parex Resources Inc) 49,394 CAD 529,666PXT.TO value increased by 15600.3%CAD 10.7233PXT.TO unit share price increased by 0.0315999999999990.3%
AAV.TO (Advantage Oil & Gas Ltd.) 81,334 CAD 526,189AAV.TO value increased by 33840.6%CAD 6.46948AAV.TO unit share price increased by 0.04160.6%
HWX.TO (Headwater Exploration Inc) 106,671 CAD 513,603HWX.TO value decreased by -10553-2.0%CAD 4.81483HWX.TO unit share price decreased by -0.09893-2.0%
BIR.TO (Birchcliff Energy Ltd.) 130,630 CAD 482,389BIR.TO value decreased by -11153-2.3%CAD 3.69279BIR.TO unit share price decreased by -0.08538-2.3%
VTLE (Vital Energy Inc.) 13,137 USD 431,945VTLE value increased by 6570.2%USD 32.88VTLE unit share price increased by 0.0500000000000040.2%
DEC.L (Diversified Energy Company PLC) 23,728 GBP 370,067DEC.L value decreased by -15371-4.0%GBP 15.5962DEC.L unit share price decreased by -0.6478-4.0%
467.HK (UNITEDENERGY GP) 4,298,000 HKD 160,175467.HK value decreased by -10.0%HKD 0.0372673467.HK unit share price decreased by -2.9999999999475E-70.0%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-02

IE00B6R51Z18 ETF holdings on 2024-11-29 (Friday)

NASDAQ Early Close 1:00 p.m.
TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
COP (ConocoPhillips) 311,920 USD 33,793,413COP value increased by 2963240.9%USD 108.34COP unit share price increased by 0.950.9%
CNQ.TO (Canadian Natural Resources Ltd) 882,453 CAD 29,949,767CNQ.TO value increased by 192390.1%CAD 33.9392CNQ.TO unit share price increased by 0.0217999999999990.1%
HES (Hess Corporation) 136,407 USD 20,076,382HES value increased by 572910.3%USD 147.18HES unit share price increased by 0.420000000000020.3%
FANG (Diamondback Energy Inc) 92,465 USD 16,420,859FANG value increased by 1294510.8%USD 177.59FANG unit share price increased by 1.40.8%
TPL (Texas Pacific Land Trust) 9,301 USD 14,882,437TPL value decreased by -340417-2.2%USD 1600.09TPL unit share price decreased by -36.6-2.2%
DVN (Devon Energy Corporation) 309,041 USD 11,728,106DVN value increased by 339950.3%USD 37.95DVN unit share price increased by 0.110.3%
EXE (Expand Energy Corporation) 101,897 USD 10,083,727EXE value increased by 213980.2%USD 98.96EXE unit share price increased by 0.209999999999990.2%
CTRA (Coterra Energy Inc) 364,834 USD 9,748,364CTRA value increased by 145930.1%USD 26.72CTRA unit share price increased by 0.0399999999999990.1%
TOU.TO (Tourmaline Oil Corp.) 171,919 CAD 8,113,707TOU.TO value increased by 162550.2%CAD 47.1949TOU.TO unit share price increased by 0.0944999999999960.2%
1605.T (Inpex Corporation) 478,600 JPY 6,290,6181605.T value increased by 635271.0%JPY 13.14381605.T unit share price increased by 0.13271.0%
OVV (Ovintiv Inc) 130,300 USD 5,918,226OVV value decreased by -9121-0.2%USD 45.42OVV unit share price decreased by -0.07-0.2%
ARX.TO (ARC Resources Ltd.) 294,912 CAD 5,436,331ARX.TO value increased by 55970.1%CAD 18.4337ARX.TO unit share price increased by 0.0189000000000020.1%
PR (Permian Resources Corporation) 313,141 USD 4,903,788PR value increased by 219200.4%USD 15.66PR unit share price increased by 0.070.4%
AR (Antero Resources Corp) 144,257 USD 4,715,761AR value increased by 302940.6%USD 32.69AR unit share price increased by 0.210.6%
APA (APA Corporation) 182,520 USD 4,134,078APA value increased by 237280.6%USD 22.65APA unit share price increased by 0.130.6%
CHRD (Chord Energy Corp) 30,534 USD 3,893,696CHRD value increased by 332820.9%USD 127.52CHRD unit share price increased by 1.090.9%
MTDR (Matador Resources Company) 57,274 USD 3,437,013MTDR value increased by 257740.8%USD 60.01MTDR unit share price increased by 0.450.8%
CNX (CNX Resources Corp) 74,613 USD 3,023,319CNX value increased by 134310.4%USD 40.52CNX unit share price increased by 0.180.4%
MGY (Magnolia Oil & Gas Corp) 92,829 USD 2,575,076MGY value increased by 55690.2%USD 27.74MGY unit share price increased by 0.0599999999999990.2%
SM (SM Energy Co) 56,448 USD 2,550,885SM value increased by 203210.8%USD 45.19SM unit share price increased by 0.360.8%
PSK.TO (PrairieSky Royalty Ltd) 117,885 CAD 2,503,104PSK.TO value decreased by -750.0%CAD 21.2334PSK.TO unit share price decreased by -0.000700000000001920.0%
MEG.TO (MEG Energy Corp) 133,285 CAD 2,398,873MEG.TO value increased by 205670.9%CAD 17.9981MEG.TO unit share price increased by 0.15430.9%
CIVI (Civitas Resources Inc) 44,636 USD 2,315,716CIVI value increased by 183010.8%USD 51.88CIVI unit share price increased by 0.410.8%
MUR (Murphy Oil Corporation) 69,969 USD 2,271,893MUR value decreased by -4199-0.2%USD 32.47MUR unit share price decreased by -0.060000000000002-0.2%
WCP.TO (Whitecap Resources Inc.) 295,657 CAD 2,160,176WCP.TO value decreased by -9164-0.4%CAD 7.30636WCP.TO unit share price decreased by -0.03099-0.4%
VIST (Vista Oil Gas ADR) 38,276 USD 2,037,431VIST value decreased by -5359-0.3%USD 53.23VIST unit share price decreased by -0.14-0.3%
CRC (California Resources Corp) 34,325 USD 2,030,667CRC value increased by 236841.2%USD 59.16CRC unit share price increased by 0.691.2%
VRN.TO (Veren Inc.) 310,157 CAD 1,645,871VRN.TO value decreased by -1157-0.1%CAD 5.30657VRN.TO unit share price decreased by -0.00373-0.1%
PEY.TO (Peyto Exploration&Development Corp) 96,783 CAD 1,149,521PEY.TO value decreased by -3406-0.3%CAD 11.8773PEY.TO unit share price decreased by -0.0352-0.3%
GPOR (Gulfport Energy Operating Corp) 6,262 USD 1,100,860GPOR value decreased by -9017-0.8%USD 175.8GPOR unit share price decreased by -1.44-0.8%
TPZ.TO (Topaz Energy Corp) 50,748 TPZ.TO holding increased by 498010.9%CAD 1,009,052TPZ.TO value increased by 9862510.8%CAD 19.8836TPZ.TO unit share price decreased by -0.00859999999999770.0%
ATH.TO (Athabasca Oil Corp) 272,561 CAD 1,000,581ATH.TO value increased by 6430.1%CAD 3.67104ATH.TO unit share price increased by 0.00235999999999990.1%
BTE.TO (Baytex Energy Corp) 343,856 CAD 977,429BTE.TO value decreased by -4280-0.4%CAD 2.84255BTE.TO unit share price decreased by -0.01245-0.4%
HBR.L (Harbour Energy PLC) 286,230 GBP 943,002HBR.L value increased by 97001.0%GBP 3.29456HBR.L unit share price increased by 0.033891.0%
STR (Sitio Royalties Corp.) 39,594 USD 938,378STR value decreased by -3167-0.3%USD 23.7STR unit share price decreased by -0.080000000000002-0.3%
ENOG.L (Energean Oil & Gas PLC) 69,144 GBP 889,401ENOG.L value increased by 142361.6%GBP 12.863ENOG.L unit share price increased by 0.20591.6%
POU.TO (Paramount Resources Ltd.) 39,353 CAD 880,851POU.TO value increased by 95541.1%CAD 22.3833POU.TO unit share price increased by 0.24281.1%
VET.TO (Vermilion Energy Inc.) 78,693 CAD 807,641VET.TO value increased by 44510.6%CAD 10.2632VET.TO unit share price increased by 0.05660.6%
TVE.TO (Tamarack Valley Energy Ltd) 248,734 CAD 792,311TVE.TO value increased by 129371.7%CAD 3.18537TVE.TO unit share price increased by 0.052011.7%
NVA.TO (NuVista Energy Ltd.) 80,892 CAD 783,991NVA.TO value increased by 45460.6%CAD 9.69182NVA.TO unit share price increased by 0.05620.6%
TALO (Talos Energy) 61,943 USD 696,859TALO value increased by 30970.4%USD 11.25TALO unit share price increased by 0.0500000000000010.4%
CRK (Comstock Resources Inc) 44,130 USD 687,104CRK value increased by 66191.0%USD 15.57CRK unit share price increased by 0.151.0%
FRU.TO (Freehold Royalties Ltd.) 60,925 CAD 606,139FRU.TO value decreased by -4394-0.7%CAD 9.94894FRU.TO unit share price decreased by -0.07216-0.7%
1662.T (Japan Petroleum Exploration Co., Ltd.) 82,115 JPY 591,5931662.T value increased by 57731.0%JPY 7.204441662.T unit share price increased by 0.07031.0%
PXT.TO (Parex Resources Inc) 49,394 CAD 528,106PXT.TO value decreased by -2482-0.5%CAD 10.6917PXT.TO unit share price decreased by -0.0503-0.5%
HWX.TO (Headwater Exploration Inc) 106,671 CAD 524,156HWX.TO value increased by 10980.2%CAD 4.91376HWX.TO unit share price increased by 0.0102899999999990.2%
AAV.TO (Advantage Oil & Gas Ltd.) 81,334 CAD 522,805AAV.TO value increased by 67211.3%CAD 6.42788AAV.TO unit share price increased by 0.082641.3%
BIR.TO (Birchcliff Energy Ltd.) 130,630 CAD 493,542BIR.TO value increased by 40470.8%CAD 3.77817BIR.TO unit share price increased by 0.030980.8%
VTLE (Vital Energy Inc.) 13,137 USD 431,288VTLE value increased by 76201.8%USD 32.83VTLE unit share price increased by 0.581.8%
DEC.L (Diversified Energy Company PLC) 23,728 GBP 385,438DEC.L value increased by 122843.3%GBP 16.244DEC.L unit share price increased by 0.51773.3%
467.HK (UNITEDENERGY GP) 4,298,000 HKD 160,176467.HK value decreased by -2708-1.7%HKD 0.0372676467.HK unit share price decreased by -0.00063-1.7%
Share price and value of shares held is calculated on the adjusted close price on 2024-11-29

IE00B6R51Z18 ETF holdings on 2024-11-28 (Thursday)

NASDAQ,NYSE. Market closed for Thanksgiving Day
TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
COP (ConocoPhillips) 311,920 USD 33,497,089USD 107.39
CNQ.TO (Canadian Natural Resources Ltd) 882,453 CAD 29,930,528CNQ.TO value increased by 3487081.2%CAD 33.9174CNQ.TO unit share price increased by 0.39511.2%
HES (Hess Corporation) 136,407 USD 20,019,091USD 146.76
FANG (Diamondback Energy Inc) 92,465 USD 16,291,408USD 176.19
TPL (Texas Pacific Land Trust) 9,301 USD 15,222,854USD 1636.69
DVN (Devon Energy Corporation) 309,041 USD 11,694,111USD 37.84
EXE (Expand Energy Corporation) 101,897 USD 10,062,329USD 98.75
CTRA (Coterra Energy Inc) 364,834 USD 9,733,771USD 26.68
TOU.TO (Tourmaline Oil Corp.) 171,919 CAD 8,097,452TOU.TO value increased by 521360.6%CAD 47.1004TOU.TO unit share price increased by 0.30330.6%
1605.T (Inpex Corporation) 478,600 JPY 6,227,0911605.T value increased by 543150.9%JPY 13.01111605.T unit share price increased by 0.11350.9%
OVV (Ovintiv Inc) 130,300 USD 5,927,347USD 45.49
ARX.TO (ARC Resources Ltd.) 294,912 CAD 5,430,734ARX.TO value increased by 671691.3%CAD 18.4148ARX.TO unit share price increased by 0.22781.3%
PR (Permian Resources Corporation) 313,141 USD 4,881,868USD 15.59
AR (Antero Resources Corp) 144,257 USD 4,685,467USD 32.48
APA (APA Corporation) 182,520 USD 4,110,350USD 22.52
CHRD (Chord Energy Corp) 30,534 USD 3,860,414USD 126.43
MTDR (Matador Resources Company) 57,274 USD 3,411,239USD 59.56
CNX (CNX Resources Corp) 74,613 USD 3,009,888USD 40.34
MGY (Magnolia Oil & Gas Corp) 92,829 USD 2,569,507USD 27.68
SM (SM Energy Co) 56,448 USD 2,530,564USD 44.83
PSK.TO (PrairieSky Royalty Ltd) 117,885 CAD 2,503,179PSK.TO value increased by 45360.2%CAD 21.2341PSK.TO unit share price increased by 0.0385000000000030.2%
MEG.TO (MEG Energy Corp) 133,285 CAD 2,378,306MEG.TO value increased by 198180.8%CAD 17.8438MEG.TO unit share price increased by 0.14870.8%
CIVI (Civitas Resources Inc) 44,636 USD 2,297,415USD 51.47
MUR (Murphy Oil Corporation) 69,969 USD 2,276,092USD 32.53
WCP.TO (Whitecap Resources Inc.) 295,657 CAD 2,169,340WCP.TO value increased by 214451.0%CAD 7.33735WCP.TO unit share price increased by 0.072531.0%
VIST (Vista Oil Gas ADR) 38,276 USD 2,042,790USD 53.37
CRC (California Resources Corp) 34,325 USD 2,006,983USD 58.47
VRN.TO (Veren Inc.) 310,157 CAD 1,647,028VRN.TO value increased by 217801.3%CAD 5.3103VRN.TO unit share price increased by 0.070221.3%
PEY.TO (Peyto Exploration&Development Corp) 96,783 CAD 1,152,927PEY.TO value increased by 40750.4%CAD 11.9125PEY.TO unit share price increased by 0.04210.4%
GPOR (Gulfport Energy Operating Corp) 6,262 USD 1,109,877USD 177.24
ATH.TO (Athabasca Oil Corp) 272,561 CAD 999,938ATH.TO value increased by 30840.3%CAD 3.66868ATH.TO unit share price increased by 0.011320.3%
BTE.TO (Baytex Energy Corp) 343,856 CAD 981,709BTE.TO value increased by 60220.6%CAD 2.855BTE.TO unit share price increased by 0.017510.6%
STR (Sitio Royalties Corp.) 39,594 USD 941,545USD 23.78
HBR.L (Harbour Energy PLC) 286,230 GBP 933,302HBR.L value decreased by -6238-0.7%GBP 3.26067HBR.L unit share price decreased by -0.0218-0.7%
TPZ.TO (Topaz Energy Corp) 45,768 CAD 910,427TPZ.TO value increased by 10380.1%CAD 19.8922TPZ.TO unit share price increased by 0.02270.1%
ENOG.L (Energean Oil & Gas PLC) 69,144 GBP 875,165ENOG.L value decreased by -84758-8.8%GBP 12.6571ENOG.L unit share price decreased by -1.2259-8.8%
POU.TO (Paramount Resources Ltd.) 39,353 CAD 871,297POU.TO value decreased by -1280.0%CAD 22.1405POU.TO unit share price decreased by -0.00329999999999940.0%
VET.TO (Vermilion Energy Inc.) 78,693 CAD 803,190VET.TO value increased by 9160.1%CAD 10.2066VET.TO unit share price increased by 0.01160.1%
NVA.TO (NuVista Energy Ltd.) 80,892 CAD 779,445NVA.TO value increased by 3120.0%CAD 9.63562NVA.TO unit share price increased by 0.00384999999999990.0%
TVE.TO (Tamarack Valley Energy Ltd) 248,734 CAD 779,374TVE.TO value increased by 79821.0%CAD 3.13336TVE.TO unit share price increased by 0.032091.0%
TALO (Talos Energy) 61,943 USD 693,762USD 11.2
CRK (Comstock Resources Inc) 44,130 USD 680,485USD 15.42
FRU.TO (Freehold Royalties Ltd.) 60,925 CAD 610,533FRU.TO value decreased by -606-0.1%CAD 10.0211FRU.TO unit share price decreased by -0.0099-0.1%
1662.T (Japan Petroleum Exploration Co., Ltd.) 82,115 JPY 585,8201662.T value increased by 91261.6%JPY 7.134141662.T unit share price increased by 0.111141.6%
PXT.TO (Parex Resources Inc) 49,394 CAD 530,588PXT.TO value increased by 55361.1%CAD 10.742PXT.TO unit share price increased by 0.11211.1%
HWX.TO (Headwater Exploration Inc) 106,671 CAD 523,058HWX.TO value increased by 21180.4%CAD 4.90347HWX.TO unit share price increased by 0.019860.4%
AAV.TO (Advantage Oil & Gas Ltd.) 81,334 CAD 516,084AAV.TO value decreased by -571-0.1%CAD 6.34524AAV.TO unit share price decreased by -0.0070199999999998-0.1%
BIR.TO (Birchcliff Energy Ltd.) 130,630 CAD 489,495BIR.TO value increased by 42830.9%CAD 3.74719BIR.TO unit share price increased by 0.032790.9%
VTLE (Vital Energy Inc.) 13,137 USD 423,668USD 32.25
DEC.L (Diversified Energy Company PLC) 23,728 GBP 373,154DEC.L value decreased by -14322-3.7%GBP 15.7263DEC.L unit share price decreased by -0.6036-3.7%
467.HK (UNITEDENERGY GP) 4,298,000 HKD 162,884467.HK value decreased by -2817-1.7%HKD 0.0378976467.HK unit share price decreased by -0.0006554-1.7%
Share price and value of shares held is calculated on the adjusted close price on 2024-11-28

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.