ISINIE00B6R51Z18
Stock Name/CompanyiShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)
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

Historic portfolio holdings of SPOG.L

IE00B6R51Z18 analysis

IE00B6R51Z18 ETF holdings on 2026-01-13 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
COP (ConocoPhillips) 257,181 COP holding decreased by -5716-2.2%USD 24,807,679COP value decreased by -298985-1.2%USD 96.46COP unit share price increased by 0.959999999999991.0%
CNQ.TO (Canadian Natural Resources Ltd) 741,470 CNQ.TO holding decreased by -16482-2.2%CAD 24,568,756CNQ.TO value increased by 876740.4%CAD 33.1352CNQ.TO unit share price increased by 0.83622.6%
FANG (Diamondback Energy Inc) 77,088 FANG holding decreased by -1714-2.2%USD 11,656,476FANG value increased by 284530.2%USD 151.21FANG unit share price increased by 3.652.5%
EXE (Expand Energy Corporation) 98,581 EXE holding decreased by -2192-2.2%USD 10,151,871EXE value decreased by -211624-2.0%USD 102.98EXE unit share price increased by 0.140.1%
DVN (Devon Energy Corporation) 259,646 DVN holding decreased by -5774-2.2%USD 9,565,359DVN value increased by 845570.9%USD 36.84DVN unit share price increased by 1.123.1%
CTRA (Coterra Energy Inc) 315,141 CTRA holding decreased by -7010-2.2%USD 7,941,553CTRA value decreased by -89671-1.1%USD 25.2CTRA unit share price increased by 0.271.1%
TPL (Texas Pacific Land Trust) 23,970 TPL holding decreased by -532-2.2%USD 7,714,265TPL value increased by 1166851.5%USD 321.83TPL unit share price increased by 11.753.8%
1605.T (Inpex Corporation) 380,500 1605.T holding decreased by -8400-2.2%JPY 7,567,6251605.T value decreased by -114107-1.5%JPY 19.88861605.T unit share price increased by 0.13610.7%
TOU.TO (Tourmaline Oil Corp.) 152,176 TOU.TO holding decreased by -3386-2.2%CAD 6,484,159TOU.TO value decreased by -193116-2.9%CAD 42.6096TOU.TO unit share price decreased by -0.314-0.7%
OVV (Ovintiv Inc) 104,959 OVV holding decreased by -2338-2.2%USD 4,147,980OVV value decreased by -32311-0.8%USD 39.52OVV unit share price increased by 0.561.4%
WCP.TO (Whitecap Resources Inc.) 503,091 WCP.TO holding decreased by -11204-2.2%CAD 4,146,663WCP.TO value decreased by -8919-0.2%CAD 8.24237WCP.TO unit share price increased by 0.162222.0%
PR (Permian Resources Corporation) 287,786 PR holding decreased by -6408-2.2%USD 4,092,317PR value decreased by -29341-0.7%USD 14.22PR unit share price increased by 0.211.5%
ARX.TO (ARC Resources Ltd.) 237,805 ARX.TO holding decreased by -5296-2.2%CAD 4,043,516ARX.TO value decreased by -156672-3.7%CAD 17.0035ARX.TO unit share price decreased by -0.274-1.6%
AR (Antero Resources Corp) 121,461 AR holding decreased by -2706-2.2%USD 3,946,268AR value decreased by -68051-1.7%USD 32.49AR unit share price increased by 0.160.5%
APA (APA Corporation) 146,560 APA holding decreased by -3266-2.2%USD 3,769,523APA value increased by 358591.0%USD 25.72APA unit share price increased by 0.83.2%
VNOM (Viper Energy Ut) 69,604 VNOM holding decreased by -1552-2.2%USD 2,619,199VNOM value increased by 170240.7%USD 37.63VNOM unit share price increased by 1.062.9%
CHRD (Chord Energy Corp) 23,501 CHRD holding decreased by -524-2.2%USD 2,189,941CHRD value increased by 36660.2%USD 93.185CHRD unit share price increased by 2.1852.4%
MTDR (Matador Resources Company) 48,276 MTDR holding decreased by -1078-2.2%USD 2,059,454MTDR value decreased by -7985-0.4%USD 42.66MTDR unit share price increased by 0.771.8%
CNX (CNX Resources Corp) 55,723 CNX holding decreased by -1244-2.2%USD 2,020,516CNX value decreased by -16624-0.8%USD 36.26CNX unit share price increased by 0.51.4%
PSK.TO (PrairieSky Royalty Ltd) 96,180 PSK.TO holding decreased by -2148-2.2%CAD 1,869,618PSK.TO value decreased by -24862-1.3%CAD 19.4387PSK.TO unit share price increased by 0.17180.9%
MUR (Murphy Oil Corporation) 55,455 MUR holding decreased by -1238-2.2%USD 1,844,988MUR value increased by 211741.2%USD 33.27MUR unit share price increased by 1.13.4%
MGY (Magnolia Oil & Gas Corp) 75,698 MGY holding decreased by -1692-2.2%USD 1,703,205MGY value decreased by -14853-0.9%USD 22.5MGY unit share price increased by 0.31.4%
CRC (California Resources Corp) 32,505 CRC holding decreased by -726-2.2%USD 1,497,830CRC value decreased by -11190-0.7%USD 46.08CRC unit share price increased by 0.671.5%
VIST (Vista Oil Gas ADR) 29,301 VIST holding decreased by -656-2.2%USD 1,463,585VIST value increased by 277461.9%USD 49.95VIST unit share price increased by 2.024.2%
PEY.TO (Peyto Exploration&Development Corp) 83,467 PEY.TO holding decreased by -1868-2.2%CAD 1,351,276PEY.TO value decreased by -5005-0.4%CAD 16.1893PEY.TO unit share price increased by 0.29571.9%
TVE.TO (Tamarack Valley Energy Ltd) 204,138 TVE.TO holding decreased by -4578-2.2%CAD 1,178,101TVE.TO value increased by 106690.9%CAD 5.7711TVE.TO unit share price increased by 0.17773.2%
GPOR (Gulfport Energy Operating Corp) 6,465 GPOR holding decreased by -144-2.2%USD 1,147,020GPOR value decreased by -23566-2.0%USD 177.42GPOR unit share price increased by 0.299999999999980.2%
ATH.TO (Athabasca Oil Corp) 200,949 ATH.TO holding decreased by -4514-2.2%CAD 1,006,229ATH.TO value decreased by -5277-0.5%CAD 5.00738ATH.TO unit share price increased by 0.084321.7%
BTE.TO (Baytex Energy Corp) 276,362 BTE.TO holding decreased by -6210-2.2%CAD 923,895BTE.TO value decreased by -33389-3.5%CAD 3.34306BTE.TO unit share price decreased by -0.04469-1.3%
TPZ.TO (Topaz Energy Corp) 47,063 TPZ.TO holding decreased by -1056-2.2%CAD 915,185TPZ.TO value decreased by -25101-2.7%CAD 19.446TPZ.TO unit share price decreased by -0.094799999999999-0.5%
NVA.TO (NuVista Energy Ltd.) 66,179 NVA.TO holding decreased by -1488-2.2%CAD 873,041NVA.TO value decreased by -11724-1.3%CAD 13.1921NVA.TO unit share price increased by 0.11680.9%
SM (SM Energy Co) 47,362 SM holding decreased by -1064-2.2%USD 860,568SM value decreased by -4805-0.6%USD 18.17SM unit share price increased by 0.31.7%
CIVI (Civitas Resources Inc) 31,739 CIVI holding decreased by -714-2.2%USD 836,957CIVI value decreased by -1304-0.2%USD 26.37CIVI unit share price increased by 0.542.1%
CRGY (Crescent Energy Co) 99,957 CRGY holding decreased by -2248-2.2%USD 829,643CRGY value decreased by -2620.0%USD 8.3CRGY unit share price increased by 0.182.2%
1662.T (Japan Petroleum Exploration Co., Ltd.) 65,815 1662.T holding decreased by -1400-2.1%JPY 795,0721662.T value increased by 482626.5%JPY 12.08041662.T unit share price increased by 0.96968.7%
ENOG.L (Energean Oil & Gas PLC) 62,485 ENOG.L holding decreased by -1406-2.2%GBP 779,159ENOG.L value decreased by -15080-1.9%GBP 12.4695ENOG.L unit share price increased by 0.03830.3%
CRK (Comstock Resources Inc) 32,717 CRK holding decreased by -736-2.2%USD 731,552CRK value decreased by -18799-2.5%USD 22.36CRK unit share price decreased by -0.07-0.3%
HWX.TO (Headwater Exploration Inc) 91,831 HWX.TO holding decreased by -2074-2.2%CAD 649,721HWX.TO value increased by 127902.0%CAD 7.07518HWX.TO unit share price increased by 0.292464.3%
FRU.TO (Freehold Royalties Ltd.) 56,278 FRU.TO holding decreased by -1272-2.2%CAD 626,460FRU.TO value decreased by -2821-0.4%CAD 11.1315FRU.TO unit share price increased by 0.1971.8%
HBR.L (Harbour Energy PLC) 229,038 HBR.L holding decreased by -5180-2.2%GBP 621,672HBR.L value decreased by -2941-0.5%GBP 2.71427HBR.L unit share price increased by 0.047471.8%
TALO (Talos Energy) 52,026 TALO holding decreased by -1176-2.2%USD 596,218TALO value increased by 152522.6%USD 11.46TALO unit share price increased by 0.544.9%
BIR.TO (Birchcliff Energy Ltd.) 112,959 BIR.TO holding decreased by -2554-2.2%CAD 577,023BIR.TO value decreased by -24126-4.0%CAD 5.10825BIR.TO unit share price decreased by -0.09592-1.8%
PXT.TO (Parex Resources Inc) 39,842 PXT.TO holding decreased by -902-2.2%CAD 545,694PXT.TO value increased by 85491.6%CAD 13.6965PXT.TO unit share price increased by 0.51313.9%
AAV.TO (Advantage Oil & Gas Ltd.) 69,042 AAV.TO holding decreased by -1562-2.2%CAD 543,700AAV.TO value decreased by -24247-4.3%CAD 7.87492AAV.TO unit share price decreased by -0.1692-2.1%
VET.TO (Vermilion Energy Inc.) 63,399 VET.TO holding decreased by -1436-2.2%CAD 543,113VET.TO value increased by 760.0%CAD 8.56659VET.TO unit share price increased by 0.190912.3%
POU.TO (Paramount Resources Ltd.) 31,354 POU.TO holding decreased by -710-2.2%CAD 526,802POU.TO value decreased by -5229-1.0%CAD 16.8017POU.TO unit share price increased by 0.20891.3%
DEC.L (Diversified Energy Company PLC) 25,083 DEC.L holding decreased by -574-2.2%GBP 322,211DEC.L value decreased by -9355-2.8%GBP 12.8458DEC.L unit share price decreased by -0.077199999999999-0.6%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-13

IE00B6R51Z18 ETF holdings on 2026-01-12 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
COP (ConocoPhillips) 262,897 USD 25,106,664COP value decreased by -528422-2.1%USD 95.5COP unit share price decreased by -2.01-2.1%
CNQ.TO (Canadian Natural Resources Ltd) 757,952 CAD 24,481,082CNQ.TO value increased by 1310080.5%CAD 32.299CNQ.TO unit share price increased by 0.17290.5%
FANG (Diamondback Energy Inc) 78,802 USD 11,628,023FANG value increased by 118200.1%USD 147.56FANG unit share price increased by 0.150000000000010.1%
EXE (Expand Energy Corporation) 100,773 USD 10,363,495EXE value increased by 1219351.2%USD 102.84EXE unit share price increased by 1.211.2%
DVN (Devon Energy Corporation) 265,420 USD 9,480,802DVN value decreased by -10617-0.1%USD 35.72DVN unit share price decreased by -0.039999999999999-0.1%
CTRA (Coterra Energy Inc) 322,151 USD 8,031,224CTRA value increased by 354360.4%USD 24.93CTRA unit share price increased by 0.110.4%
1605.T (Inpex Corporation) 388,900 JPY 7,681,7321605.T value decreased by -3893-0.1%JPY 19.75251605.T unit share price decreased by -0.009999999999998-0.1%
TPL (Texas Pacific Land Trust) 24,502 USD 7,597,580TPL value decreased by -43859-0.6%USD 310.08TPL unit share price decreased by -1.79-0.6%
TOU.TO (Tourmaline Oil Corp.) 155,562 CAD 6,677,275TOU.TO value increased by 96920.1%CAD 42.9236TOU.TO unit share price increased by 0.06230.1%
ARX.TO (ARC Resources Ltd.) 243,101 CAD 4,200,188ARX.TO value increased by 922032.2%CAD 17.2775ARX.TO unit share price increased by 0.37922.2%
OVV (Ovintiv Inc) 107,297 USD 4,180,291OVV value increased by 311160.7%USD 38.96OVV unit share price increased by 0.290.7%
WCP.TO (Whitecap Resources Inc.) 514,295 CAD 4,155,582WCP.TO value increased by 379630.9%CAD 8.08015WCP.TO unit share price increased by 0.073810.9%
PR (Permian Resources Corporation) 294,194 USD 4,121,658PR value decreased by -5884-0.1%USD 14.01PR unit share price decreased by -0.02-0.1%
AR (Antero Resources Corp) 124,167 USD 4,014,319AR value increased by 1179593.0%USD 32.33AR unit share price increased by 0.953.0%
APA (APA Corporation) 149,826 USD 3,733,664APA value decreased by -41951-1.1%USD 24.92APA unit share price decreased by -0.28-1.1%
VNOM (Viper Energy Ut) 71,156 USD 2,602,175VNOM value increased by 21350.1%USD 36.57VNOM unit share price increased by 0.0300000000000010.1%
CHRD (Chord Energy Corp) 24,025 USD 2,186,275CHRD value decreased by -27148-1.2%USD 91CHRD unit share price decreased by -1.13-1.2%
MTDR (Matador Resources Company) 49,354 USD 2,067,439MTDR value decreased by -17768-0.9%USD 41.89MTDR unit share price decreased by -0.36-0.9%
CNX (CNX Resources Corp) 56,967 USD 2,037,140CNX value increased by 717783.7%USD 35.76CNX unit share price increased by 1.263.7%
PSK.TO (PrairieSky Royalty Ltd) 98,328 CAD 1,894,480PSK.TO value increased by 120250.6%CAD 19.2669PSK.TO unit share price increased by 0.12230.6%
MUR (Murphy Oil Corporation) 56,693 USD 1,823,814MUR value decreased by -22110-1.2%USD 32.17MUR unit share price decreased by -0.39-1.2%
MGY (Magnolia Oil & Gas Corp) 77,390 USD 1,718,058MGY value decreased by -5417-0.3%USD 22.2MGY unit share price decreased by -0.07-0.3%
CRC (California Resources Corp) 33,231 USD 1,509,020CRC value decreased by -4320-0.3%USD 45.41CRC unit share price decreased by -0.13-0.3%
VIST (Vista Oil Gas ADR) 29,957 USD 1,435,839VIST value increased by 527243.8%USD 47.93VIST unit share price increased by 1.763.8%
PEY.TO (Peyto Exploration&Development Corp) 85,335 CAD 1,356,281PEY.TO value increased by 156451.2%CAD 15.8936PEY.TO unit share price increased by 0.18331.2%
GPOR (Gulfport Energy Operating Corp) 6,609 USD 1,170,586GPOR value increased by 202901.8%USD 177.12GPOR unit share price increased by 3.071.8%
TVE.TO (Tamarack Valley Energy Ltd) 208,716 CAD 1,167,432TVE.TO value increased by 28060.2%CAD 5.5934TVE.TO unit share price increased by 0.013440.2%
ATH.TO (Athabasca Oil Corp) 205,463 CAD 1,011,506ATH.TO value increased by 410714.2%CAD 4.92306ATH.TO unit share price increased by 0.19994.2%
BTE.TO (Baytex Energy Corp) 282,572 CAD 957,284BTE.TO value increased by 193792.1%CAD 3.38775BTE.TO unit share price increased by 0.068582.1%
TPZ.TO (Topaz Energy Corp) 48,119 CAD 940,286TPZ.TO value increased by 10490.1%CAD 19.5408TPZ.TO unit share price increased by 0.0218000000000020.1%
NVA.TO (NuVista Energy Ltd.) 67,667 CAD 884,765NVA.TO value increased by 53720.6%CAD 13.0753NVA.TO unit share price increased by 0.07940.6%
SM (SM Energy Co) 48,426 USD 865,373SM value increased by 43590.5%USD 17.87SM unit share price increased by 0.090.5%
CIVI (Civitas Resources Inc) 32,453 USD 838,261CIVI value increased by 16230.2%USD 25.83CIVI unit share price increased by 0.0499999999999970.2%
CRGY (Crescent Energy Co) 102,205 USD 829,905USD 8.12
ENOG.L (Energean Oil & Gas PLC) 63,891 GBP 794,239ENOG.L value increased by 149341.9%GBP 12.4312ENOG.L unit share price increased by 0.23381.9%
CRK (Comstock Resources Inc) 33,453 USD 750,351CRK value increased by 398095.6%USD 22.43CRK unit share price increased by 1.195.6%
1662.T (Japan Petroleum Exploration Co., Ltd.) 67,215 JPY 746,8101662.T value decreased by -378-0.1%JPY 11.11081662.T unit share price decreased by -0.0056000000000012-0.1%
HWX.TO (Headwater Exploration Inc) 93,905 CAD 636,931HWX.TO value decreased by -4698-0.7%CAD 6.78272HWX.TO unit share price decreased by -0.05003-0.7%
FRU.TO (Freehold Royalties Ltd.) 57,550 CAD 629,281FRU.TO value increased by 65031.0%CAD 10.9345FRU.TO unit share price increased by 0.1131.0%
HBR.L (Harbour Energy PLC) 234,218 GBP 624,613HBR.L value increased by 243284.1%GBP 2.6668HBR.L unit share price increased by 0.103874.1%
BIR.TO (Birchcliff Energy Ltd.) 115,513 CAD 601,149BIR.TO value increased by 81561.4%CAD 5.20417BIR.TO unit share price increased by 0.070611.4%
TALO (Talos Energy) 53,202 USD 580,966TALO value increased by 42560.7%USD 10.92TALO unit share price increased by 0.080.7%
AAV.TO (Advantage Oil & Gas Ltd.) 70,604 CAD 567,947AAV.TO value increased by 41930.7%CAD 8.04412AAV.TO unit share price increased by 0.059390.7%
VET.TO (Vermilion Energy Inc.) 64,835 CAD 543,037VET.TO value increased by 66741.2%CAD 8.37568VET.TO unit share price increased by 0.102941.2%
PXT.TO (Parex Resources Inc) 40,744 CAD 537,145PXT.TO value increased by 3060.1%CAD 13.1834PXT.TO unit share price increased by 0.00750000000000030.1%
POU.TO (Paramount Resources Ltd.) 32,064 CAD 532,031POU.TO value increased by 75191.4%CAD 16.5928POU.TO unit share price increased by 0.23451.4%
DEC.L (Diversified Energy Company PLC) 25,657 GBP 331,566DEC.L value decreased by -17532-5.0%GBP 12.923DEC.L unit share price decreased by -0.6833-5.0%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-12

IE00B6R51Z18 ETF holdings on 2026-01-09 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
COP (ConocoPhillips) 262,897 COP holding decreased by -2858-1.1%USD 25,635,086COP value decreased by -600248-2.3%USD 97.51COP unit share price decreased by -1.21-1.2%
CNQ.TO (Canadian Natural Resources Ltd) 757,952 CNQ.TO holding decreased by -8241-1.1%CAD 24,350,074CNQ.TO value increased by 1859300.8%CAD 32.1261CNQ.TO unit share price increased by 0.58821.9%
FANG (Diamondback Energy Inc) 78,802 FANG holding decreased by -857-1.1%USD 11,616,203FANG value decreased by -146245-1.2%USD 147.41FANG unit share price decreased by -0.25-0.2%
EXE (Expand Energy Corporation) 100,773 EXE holding decreased by -1096-1.1%USD 10,241,560EXE value decreased by -383377-3.6%USD 101.63EXE unit share price decreased by -2.67-2.6%
DVN (Devon Energy Corporation) 265,420 DVN holding decreased by -2887-1.1%USD 9,491,419DVN value decreased by -191781-2.0%USD 35.76DVN unit share price decreased by -0.33000000000001-0.9%
CTRA (Coterra Energy Inc) 322,151 CTRA holding decreased by -3505-1.1%USD 7,995,788CTRA value decreased by -279131-3.4%USD 24.82CTRA unit share price decreased by -0.59-2.3%
1605.T (Inpex Corporation) 388,900 1605.T holding decreased by -4200-1.1%JPY 7,685,6251605.T value increased by 474090.6%JPY 19.76251605.T unit share price increased by 0.33181.7%
TPL (Texas Pacific Land Trust) 24,502 TPL holding decreased by -266-1.1%USD 7,641,439TPL value increased by 1379731.8%USD 311.87TPL unit share price increased by 8.922.9%
TOU.TO (Tourmaline Oil Corp.) 155,562 TOU.TO holding decreased by -1693-1.1%CAD 6,667,583TOU.TO value increased by 254190.4%CAD 42.8613TOU.TO unit share price increased by 0.62311.5%
OVV (Ovintiv Inc) 107,297 OVV holding decreased by -1169-1.1%USD 4,149,175OVV value decreased by -46290-1.1%USD 38.67OVV unit share price decreased by -0.0099999999999980.0%
PR (Permian Resources Corporation) 294,194 PR holding decreased by -3206-1.1%USD 4,127,542PR value decreased by -65798-1.6%USD 14.03PR unit share price decreased by -0.07-0.5%
WCP.TO (Whitecap Resources Inc.) 514,295 WCP.TO holding decreased by -5602-1.1%CAD 4,117,619WCP.TO value increased by 175620.4%CAD 8.00634WCP.TO unit share price increased by 0.120051.5%
ARX.TO (ARC Resources Ltd.) 243,101 ARX.TO holding decreased by -2648-1.1%CAD 4,107,985ARX.TO value decreased by -14577-0.4%CAD 16.8983ARX.TO unit share price increased by 0.12280.7%
AR (Antero Resources Corp) 124,167 AR holding decreased by -1353-1.1%USD 3,896,360AR value decreased by -142874-3.5%USD 31.38AR unit share price decreased by -0.8-2.5%
APA (APA Corporation) 149,826 APA holding decreased by -1633-1.1%USD 3,775,615APA value decreased by -66900-1.7%USD 25.2APA unit share price decreased by -0.17-0.7%
VNOM (Viper Energy Ut) 71,156 VNOM holding decreased by -776-1.1%USD 2,600,040VNOM value decreased by -11092-0.4%USD 36.54VNOM unit share price increased by 0.240.7%
CHRD (Chord Energy Corp) 24,025 CHRD holding decreased by -262-1.1%USD 2,213,423CHRD value decreased by -76598-3.3%USD 92.13CHRD unit share price decreased by -2.16-2.3%
MTDR (Matador Resources Company) 49,354 MTDR holding decreased by -539-1.1%USD 2,085,207MTDR value decreased by -31753-1.5%USD 42.25MTDR unit share price decreased by -0.18-0.4%
CNX (CNX Resources Corp) 56,967 CNX holding decreased by -622-1.1%USD 1,965,362CNX value decreased by -66378-3.3%USD 34.5CNX unit share price decreased by -0.78-2.2%
PSK.TO (PrairieSky Royalty Ltd) 98,328 PSK.TO holding decreased by -1074-1.1%CAD 1,882,455PSK.TO value increased by 76630.4%CAD 19.1446PSK.TO unit share price increased by 0.28391.5%
MUR (Murphy Oil Corporation) 56,693 MUR holding decreased by -620-1.1%USD 1,845,924MUR value decreased by -30504-1.6%USD 32.56MUR unit share price decreased by -0.18-0.5%
MGY (Magnolia Oil & Gas Corp) 77,390 MGY holding decreased by -846-1.1%USD 1,723,475MGY value decreased by -14147-0.8%USD 22.27MGY unit share price increased by 0.0599999999999990.3%
CRC (California Resources Corp) 33,231 CRC holding decreased by -363-1.1%USD 1,513,340CRC value decreased by -51469-3.3%USD 45.54CRC unit share price decreased by -1.04-2.2%
VIST (Vista Oil Gas ADR) 29,957 VIST holding decreased by -328-1.1%USD 1,383,115VIST value increased by 124160.9%USD 46.17VIST unit share price increased by 0.912.0%
PEY.TO (Peyto Exploration&Development Corp) 85,335 PEY.TO holding decreased by -934-1.1%CAD 1,340,636PEY.TO value increased by 48500.4%CAD 15.7103PEY.TO unit share price increased by 0.22631.5%
TVE.TO (Tamarack Valley Energy Ltd) 208,716 TVE.TO holding decreased by -2289-1.1%CAD 1,164,626TVE.TO value decreased by -540.0%CAD 5.57996TVE.TO unit share price increased by 0.060281.1%
GPOR (Gulfport Energy Operating Corp) 6,609 GPOR holding decreased by -72-1.1%USD 1,150,296GPOR value decreased by -48877-4.1%USD 174.05GPOR unit share price decreased by -5.44-3.0%
ATH.TO (Athabasca Oil Corp) 205,463 ATH.TO holding decreased by -2256-1.1%CAD 970,435ATH.TO value decreased by -2253-0.2%CAD 4.72316ATH.TO unit share price increased by 0.040450.9%
TPZ.TO (Topaz Energy Corp) 48,119 TPZ.TO holding decreased by -529-1.1%CAD 939,237TPZ.TO value increased by 69590.7%CAD 19.519TPZ.TO unit share price increased by 0.35531.9%
BTE.TO (Baytex Energy Corp) 282,572 BTE.TO holding decreased by -3106-1.1%CAD 937,905BTE.TO value decreased by -10267-1.1%CAD 3.31917BTE.TO unit share price increased by 0.000150000000000090.0%
NVA.TO (NuVista Energy Ltd.) 67,667 NVA.TO holding decreased by -744-1.1%CAD 879,393NVA.TO value decreased by -8600-1.0%CAD 12.9959NVA.TO unit share price increased by 0.0156000000000010.1%
SM (SM Energy Co) 48,426 SM holding decreased by -532-1.1%USD 861,014SM value decreased by -30022-3.4%USD 17.78SM unit share price decreased by -0.42-2.3%
CIVI (Civitas Resources Inc) 32,453 CIVI holding decreased by -357-1.1%USD 836,638CIVI value decreased by -26921-3.1%USD 25.78CIVI unit share price decreased by -0.54-2.1%
CRGY (Crescent Energy Co) 102,205 CRGY holding decreased by -1125-1.1%USD 829,905CRGY value decreased by -22568-2.6%USD 8.12CRGY unit share price decreased by -0.13-1.6%
ENOG.L (Energean Oil & Gas PLC) 63,891 ENOG.L holding decreased by -703-1.1%GBP 779,305ENOG.L value increased by 126491.6%GBP 12.1974ENOG.L unit share price increased by 0.32862.8%
1662.T (Japan Petroleum Exploration Co., Ltd.) 67,215 1662.T holding decreased by -700-1.0%JPY 747,1881662.T value increased by 241583.3%JPY 11.11641662.T unit share price increased by 0.47034.4%
CRK (Comstock Resources Inc) 33,453 CRK holding decreased by -368-1.1%USD 710,542CRK value decreased by -16948-2.3%USD 21.24CRK unit share price decreased by -0.27-1.3%
HWX.TO (Headwater Exploration Inc) 93,905 HWX.TO holding decreased by -1038-1.1%CAD 641,629HWX.TO value increased by 113931.8%CAD 6.83275HWX.TO unit share price increased by 0.19472.9%
FRU.TO (Freehold Royalties Ltd.) 57,550 FRU.TO holding decreased by -636-1.1%CAD 622,778FRU.TO value decreased by -2345-0.4%CAD 10.8215FRU.TO unit share price increased by 0.0780000000000010.7%
HBR.L (Harbour Energy PLC) 234,218 HBR.L holding decreased by -2590-1.1%GBP 600,285HBR.L value increased by 82371.4%GBP 2.56293HBR.L unit share price increased by 0.062812.5%
BIR.TO (Birchcliff Energy Ltd.) 115,513 BIR.TO holding decreased by -1277-1.1%CAD 592,993BIR.TO value increased by 5950.1%CAD 5.13356BIR.TO unit share price increased by 0.061231.2%
TALO (Talos Energy) 53,202 TALO holding decreased by -589-1.1%USD 576,710TALO value decreased by -9612-1.6%USD 10.84TALO unit share price decreased by -0.06-0.6%
AAV.TO (Advantage Oil & Gas Ltd.) 70,604 AAV.TO holding decreased by -781-1.1%CAD 563,754AAV.TO value decreased by -6419-1.1%CAD 7.98473AAV.TO unit share price decreased by -0.00255999999999990.0%
PXT.TO (Parex Resources Inc) 40,744 PXT.TO holding decreased by -451-1.1%CAD 536,839PXT.TO value increased by 15220.3%CAD 13.1759PXT.TO unit share price increased by 0.18121.4%
VET.TO (Vermilion Energy Inc.) 64,835 VET.TO holding decreased by -719-1.1%CAD 536,363VET.TO value increased by 33040.6%CAD 8.27274VET.TO unit share price increased by 0.141141.7%
POU.TO (Paramount Resources Ltd.) 32,064 POU.TO holding decreased by -355-1.1%CAD 524,512POU.TO value increased by 40580.8%CAD 16.3583POU.TO unit share price increased by 0.30431.9%
DEC.L (Diversified Energy Company PLC) 25,657 DEC.L holding decreased by -287-1.1%GBP 349,098DEC.L value decreased by -7998-2.2%GBP 13.6063DEC.L unit share price decreased by -0.1578-1.1%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-09

IE00B6R51Z18 ETF holdings on 2026-01-08 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
COP (ConocoPhillips) 265,755 COP holding increased by 33301.3%USD 26,235,334COP value increased by 15831296.4%USD 98.72COP unit share price increased by 4.785.1%
CNQ.TO (Canadian Natural Resources Ltd) 766,193 CNQ.TO holding increased by 95981.3%CAD 24,164,144CNQ.TO value increased by 9500294.1%CAD 31.5379CNQ.TO unit share price increased by 0.85552.8%
FANG (Diamondback Energy Inc) 79,659 FANG holding increased by 9971.3%USD 11,762,448FANG value increased by 7143706.5%USD 147.66FANG unit share price increased by 7.215.1%
EXE (Expand Energy Corporation) 101,869 EXE holding increased by 12741.3%USD 10,624,937EXE value decreased by -104526-1.0%USD 104.3EXE unit share price decreased by -2.36-2.2%
DVN (Devon Energy Corporation) 268,307 DVN holding increased by 33541.3%USD 9,683,200DVN value increased by 5502706.0%USD 36.09DVN unit share price increased by 1.624.7%
CTRA (Coterra Energy Inc) 325,656 CTRA holding increased by 40701.3%USD 8,274,919CTRA value increased by 1420091.7%USD 25.41CTRA unit share price increased by 0.120.5%
1605.T (Inpex Corporation) 393,100 1605.T holding increased by 50001.3%JPY 7,638,2161605.T value increased by 1580832.1%JPY 19.43071605.T unit share price increased by 0.1570.8%
TPL (Texas Pacific Land Trust) 24,768 TPL holding increased by 3101.3%USD 7,503,466TPL value increased by 6212299.0%USD 302.95TPL unit share price increased by 21.567.7%
TOU.TO (Tourmaline Oil Corp.) 157,255 TOU.TO holding increased by 19731.3%CAD 6,642,164TOU.TO value increased by 261670.4%CAD 42.2382TOU.TO unit share price decreased by -0.3681-0.9%
OVV (Ovintiv Inc) 108,466 OVV holding increased by 14861.4%USD 4,195,465OVV value increased by 2393456.0%USD 38.68OVV unit share price increased by 1.74.6%
PR (Permian Resources Corporation) 297,400 PR holding increased by 40861.4%USD 4,193,340PR value increased by 2336015.9%USD 14.1PR unit share price increased by 0.64.4%
ARX.TO (ARC Resources Ltd.) 245,749 ARX.TO holding increased by 26521.1%CAD 4,122,562ARX.TO value increased by 253330.6%CAD 16.7755ARX.TO unit share price decreased by -0.078799999999998-0.5%
WCP.TO (Whitecap Resources Inc.) 519,897 WCP.TO holding increased by 70881.4%CAD 4,100,057WCP.TO value increased by 1423783.6%CAD 7.88629WCP.TO unit share price increased by 0.168642.2%
AR (Antero Resources Corp) 125,520 AR holding increased by 17241.4%USD 4,039,234AR value decreased by -28703-0.7%USD 32.18AR unit share price decreased by -0.68-2.1%
APA (APA Corporation) 151,459 APA holding increased by 16361.1%USD 3,842,515APA value increased by 3381559.6%USD 25.37APA unit share price increased by 1.988.5%
VNOM (Viper Energy Ut) 71,932 VNOM holding increased by 7781.1%USD 2,611,132VNOM value increased by 595502.3%USD 36.3VNOM unit share price increased by 0.441.2%
CHRD (Chord Energy Corp) 24,287 CHRD holding increased by 2631.1%USD 2,290,021CHRD value increased by 1626967.6%USD 94.29CHRD unit share price increased by 5.746.5%
MTDR (Matador Resources Company) 49,893 MTDR holding increased by 5411.1%USD 2,116,960MTDR value increased by 1468287.5%USD 42.43MTDR unit share price increased by 2.516.3%
CNX (CNX Resources Corp) 57,589 CNX holding increased by 6241.1%USD 2,031,740CNX value decreased by -64572-3.1%USD 35.28CNX unit share price decreased by -1.52-4.1%
MUR (Murphy Oil Corporation) 57,313 MUR holding increased by 6221.1%USD 1,876,428MUR value increased by 18023310.6%USD 32.74MUR unit share price increased by 2.829.4%
PSK.TO (PrairieSky Royalty Ltd) 99,402 PSK.TO holding increased by 10791.1%CAD 1,874,792PSK.TO value increased by 247181.3%CAD 18.8607PSK.TO unit share price increased by 0.0444000000000030.2%
MGY (Magnolia Oil & Gas Corp) 78,236 MGY holding increased by 8501.1%USD 1,737,622MGY value increased by 939435.7%USD 22.21MGY unit share price increased by 0.974.6%
CRC (California Resources Corp) 33,594 CRC holding increased by 6401.9%USD 1,564,809CRC value increased by 891296.0%USD 46.58CRC unit share price increased by 1.84.0%
VIST (Vista Oil Gas ADR) 30,285 VIST holding increased by 3291.1%USD 1,370,699VIST value increased by 562304.3%USD 45.26VIST unit share price increased by 1.383.1%
PEY.TO (Peyto Exploration&Development Corp) 86,269 PEY.TO holding increased by 9391.1%CAD 1,335,786PEY.TO value increased by 261062.0%CAD 15.484PEY.TO unit share price increased by 0.13560.9%
GPOR (Gulfport Energy Operating Corp) 6,681 GPOR holding increased by 721.1%USD 1,199,173GPOR value decreased by -29903-2.4%USD 179.49GPOR unit share price decreased by -6.48-3.5%
TVE.TO (Tamarack Valley Energy Ltd) 211,005 TVE.TO holding increased by 23031.1%CAD 1,164,680TVE.TO value increased by 269242.4%CAD 5.51968TVE.TO unit share price increased by 0.06811.2%
ATH.TO (Athabasca Oil Corp) 207,719 ATH.TO holding increased by 22731.1%CAD 972,688ATH.TO value increased by 192702.0%CAD 4.68271ATH.TO unit share price increased by 0.041990.9%
BTE.TO (Baytex Energy Corp) 285,678 BTE.TO holding increased by 31331.1%CAD 948,172BTE.TO value increased by 685757.8%CAD 3.31902BTE.TO unit share price increased by 0.20596.6%
TPZ.TO (Topaz Energy Corp) 48,648 TPZ.TO holding increased by 5331.1%CAD 932,278TPZ.TO value increased by 231002.5%CAD 19.1637TPZ.TO unit share price increased by 0.26781.4%
SM (SM Energy Co) 48,958 SM holding increased by 5361.1%USD 891,036SM value increased by 402614.7%USD 18.2SM unit share price increased by 0.633.6%
NVA.TO (NuVista Energy Ltd.) 68,411 NVA.TO holding increased by 7501.1%CAD 887,993NVA.TO value increased by 287903.4%CAD 12.9803NVA.TO unit share price increased by 0.28172.2%
CIVI (Civitas Resources Inc) 32,810 CIVI holding increased by 3591.1%USD 863,559CIVI value increased by 334624.0%USD 26.32CIVI unit share price increased by 0.742.9%
CRGY (Crescent Energy Co) 103,330 CRGY holding increased by 11341.1%USD 852,473CRGY value increased by 604547.6%USD 8.25CRGY unit share price increased by 0.56.5%
ENOG.L (Energean Oil & Gas PLC) 64,594 ENOG.L holding increased by 7101.1%GBP 766,656ENOG.L value increased by 6860.1%GBP 11.8688ENOG.L unit share price decreased by -0.1212-1.0%
CRK (Comstock Resources Inc) 33,821 CRK holding increased by 3721.1%USD 727,490CRK value decreased by -11064-1.5%USD 21.51CRK unit share price decreased by -0.57-2.6%
1662.T (Japan Petroleum Exploration Co., Ltd.) 67,915 1662.T holding increased by 7001.0%JPY 723,0301662.T value increased by 375395.5%JPY 10.64611662.T unit share price increased by 0.44764.4%
HWX.TO (Headwater Exploration Inc) 94,943 HWX.TO holding increased by 10491.1%CAD 630,236HWX.TO value increased by 238763.9%CAD 6.63805HWX.TO unit share price increased by 0.180132.8%
FRU.TO (Freehold Royalties Ltd.) 58,186 FRU.TO holding increased by 6431.1%CAD 625,123FRU.TO value increased by 156362.6%CAD 10.7435FRU.TO unit share price increased by 0.15161.4%
BIR.TO (Birchcliff Energy Ltd.) 116,790 BIR.TO holding increased by 12921.1%CAD 592,398BIR.TO value increased by 53960.9%CAD 5.07233BIR.TO unit share price decreased by -0.01003-0.2%
HBR.L (Harbour Energy PLC) 236,808 HBR.L holding increased by 26181.1%GBP 592,048HBR.L value increased by 52060.9%GBP 2.50012HBR.L unit share price decreased by -0.0057200000000002-0.2%
TALO (Talos Energy) 53,791 TALO holding increased by 5951.1%USD 586,322TALO value increased by 309565.6%USD 10.9TALO unit share price increased by 0.464.4%
AAV.TO (Advantage Oil & Gas Ltd.) 71,385 AAV.TO holding increased by 7901.1%CAD 570,173AAV.TO value increased by 125682.3%CAD 7.98729AAV.TO unit share price increased by 0.088641.1%
PXT.TO (Parex Resources Inc) 41,195 PXT.TO holding increased by 4561.1%CAD 535,317PXT.TO value increased by 209364.1%CAD 12.9947PXT.TO unit share price increased by 0.36842.9%
VET.TO (Vermilion Energy Inc.) 65,554 VET.TO holding increased by 7261.1%CAD 533,059VET.TO value increased by 242914.8%CAD 8.1316VET.TO unit share price increased by 0.283633.6%
POU.TO (Paramount Resources Ltd.) 32,419 POU.TO holding increased by 3581.1%CAD 520,454POU.TO value increased by 158343.1%CAD 16.054POU.TO unit share price increased by 0.31462.0%
DEC.L (Diversified Energy Company PLC) 25,944 DEC.L holding increased by 2871.1%GBP 357,096DEC.L value increased by 64111.8%GBP 13.7641DEC.L unit share price increased by 0.0958999999999990.7%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-08

IE00B6R51Z18 ETF holdings on 2026-01-07 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
COP (ConocoPhillips) 262,425 COP holding increased by 28541.1%USD 24,652,205COP value decreased by -554735-2.2%USD 93.94COP unit share price decreased by -3.17-3.3%
CNQ.TO (Canadian Natural Resources Ltd) 756,595 CNQ.TO holding increased by 82301.1%CAD 23,214,115CNQ.TO value decreased by -455609-1.9%CAD 30.6824CNQ.TO unit share price decreased by -0.9462-3.0%
FANG (Diamondback Energy Inc) 78,662 FANG holding increased by 8561.1%USD 11,048,078FANG value decreased by -192555-1.7%USD 140.45FANG unit share price decreased by -4.02-2.8%
EXE (Expand Energy Corporation) 100,595 EXE holding increased by 10951.1%USD 10,729,463EXE value increased by 2391782.3%USD 106.66EXE unit share price increased by 1.231.2%
DVN (Devon Energy Corporation) 264,953 DVN holding increased by 28841.1%USD 9,132,930DVN value decreased by -272726-2.9%USD 34.47DVN unit share price decreased by -1.42-4.0%
CTRA (Coterra Energy Inc) 321,586 CTRA holding increased by 35011.1%USD 8,132,910CTRA value increased by 1585192.0%USD 25.29CTRA unit share price increased by 0.220.9%
1605.T (Inpex Corporation) 388,100 1605.T holding increased by 42001.1%JPY 7,480,1331605.T value decreased by -338350-4.3%JPY 19.27371605.T unit share price decreased by -1.0922-5.4%
TPL (Texas Pacific Land Trust) 24,458 TPL holding increased by 2661.1%USD 6,882,237TPL value decreased by -225615-3.2%USD 281.39TPL unit share price decreased by -12.42-4.2%
TOU.TO (Tourmaline Oil Corp.) 155,282 TOU.TO holding increased by 16921.1%CAD 6,615,997TOU.TO value increased by 256100.4%CAD 42.6063TOU.TO unit share price decreased by -0.3027-0.7%
ARX.TO (ARC Resources Ltd.) 243,097 ARX.TO holding increased by 26521.1%CAD 4,097,229ARX.TO value decreased by -170953-4.0%CAD 16.8543ARX.TO unit share price decreased by -0.8969-5.1%
AR (Antero Resources Corp) 123,796 AR holding increased by 13511.1%USD 4,067,937AR value increased by 1141882.9%USD 32.86AR unit share price increased by 0.571.8%
PR (Permian Resources Corporation) 293,314 PR holding increased by 32021.1%USD 3,959,739PR value increased by 84140.2%USD 13.5PR unit share price decreased by -0.12-0.9%
WCP.TO (Whitecap Resources Inc.) 512,809 WCP.TO holding increased by 55981.1%CAD 3,957,679WCP.TO value decreased by -141219-3.4%CAD 7.71765WCP.TO unit share price decreased by -0.3636-4.5%
OVV (Ovintiv Inc) 106,980 OVV holding increased by 11671.1%USD 3,956,120OVV value decreased by -36204-0.9%USD 36.98OVV unit share price decreased by -0.75-2.0%
APA (APA Corporation) 149,823 APA holding increased by 16361.1%USD 3,504,360APA value decreased by -34346-1.0%USD 23.39APA unit share price decreased by -0.49-2.1%
VNOM (Viper Energy Ut) 71,154 VNOM holding increased by 7781.1%USD 2,551,582VNOM value decreased by -43181-1.7%USD 35.86VNOM unit share price decreased by -1.01-2.7%
CHRD (Chord Energy Corp) 24,024 CHRD holding increased by 2631.1%USD 2,127,325CHRD value decreased by -7126-0.3%USD 88.55CHRD unit share price decreased by -1.28-1.4%
CNX (CNX Resources Corp) 56,965 CNX holding increased by 6241.1%USD 2,096,312CNX value increased by 528242.6%USD 36.8CNX unit share price increased by 0.529999999999991.5%
MTDR (Matador Resources Company) 49,352 MTDR holding increased by 5411.1%USD 1,970,132MTDR value decreased by -40881-2.0%USD 39.92MTDR unit share price decreased by -1.28-3.1%
PSK.TO (PrairieSky Royalty Ltd) 98,323 PSK.TO holding increased by 10791.1%CAD 1,850,074PSK.TO value increased by 237071.3%CAD 18.8163PSK.TO unit share price increased by 0.0349999999999970.2%
MUR (Murphy Oil Corporation) 56,691 MUR holding increased by 6221.1%USD 1,696,195MUR value decreased by -16152-0.9%USD 29.92MUR unit share price decreased by -0.62-2.0%
MGY (Magnolia Oil & Gas Corp) 77,386 MGY holding increased by 8501.1%USD 1,643,679MGY value decreased by -1080-0.1%USD 21.24MGY unit share price decreased by -0.25-1.2%
CRC (California Resources Corp) 32,954 CRC holding increased by 3621.1%USD 1,475,680CRC value decreased by -36589-2.4%USD 44.78CRC unit share price decreased by -1.62-3.5%
VIST (Vista Oil Gas ADR) 29,956 VIST holding increased by 3291.1%USD 1,314,469VIST value decreased by -45114-3.3%USD 43.88VIST unit share price decreased by -2.01-4.4%
PEY.TO (Peyto Exploration&Development Corp) 85,330 PEY.TO holding increased by 9401.1%CAD 1,309,680PEY.TO value decreased by -18766-1.4%CAD 15.3484PEY.TO unit share price decreased by -0.3933-2.5%
GPOR (Gulfport Energy Operating Corp) 6,609 GPOR holding increased by 721.1%USD 1,229,076GPOR value increased by 180311.5%USD 185.97GPOR unit share price increased by 0.710000000000010.4%
TVE.TO (Tamarack Valley Energy Ltd) 208,702 TVE.TO holding increased by 23041.1%CAD 1,137,756TVE.TO value decreased by -3160-0.3%CAD 5.45158TVE.TO unit share price decreased by -0.07617-1.4%
ATH.TO (Athabasca Oil Corp) 205,446 ATH.TO holding increased by 22731.1%CAD 953,418ATH.TO value decreased by -1650-0.2%CAD 4.64072ATH.TO unit share price decreased by -0.06004-1.3%
TPZ.TO (Topaz Energy Corp) 48,115 TPZ.TO holding increased by 5331.1%CAD 909,178TPZ.TO value decreased by -11396-1.2%CAD 18.8959TPZ.TO unit share price decreased by -0.4512-2.3%
BTE.TO (Baytex Energy Corp) 282,545 BTE.TO holding increased by 31321.1%CAD 879,597BTE.TO value increased by 120691.4%CAD 3.11312BTE.TO unit share price increased by 0.00829999999999980.3%
NVA.TO (NuVista Energy Ltd.) 67,661 NVA.TO holding increased by 7501.1%CAD 859,203NVA.TO value decreased by -1393-0.2%CAD 12.6986NVA.TO unit share price decreased by -0.1632-1.3%
SM (SM Energy Co) 48,422 SM holding increased by 5371.1%USD 850,775SM value decreased by -25521-2.9%USD 17.57SM unit share price decreased by -0.73-4.0%
CIVI (Civitas Resources Inc) 32,451 CIVI holding increased by 3601.1%USD 830,097CIVI value decreased by -26733-3.1%USD 25.58CIVI unit share price decreased by -1.12-4.2%
CRGY (Crescent Energy Co) 102,196 CRGY holding increased by 11351.1%USD 792,019CRGY value decreased by -19501-2.4%USD 7.75CRGY unit share price decreased by -0.28-3.5%
ENOG.L (Energean Oil & Gas PLC) 63,884 ENOG.L holding increased by 7111.1%GBP 765,970ENOG.L value decreased by -8777-1.1%GBP 11.99ENOG.L unit share price decreased by -0.2739-2.2%
CRK (Comstock Resources Inc) 33,449 CRK holding increased by 3721.1%USD 738,554CRK value decreased by -18909-2.5%USD 22.08CRK unit share price decreased by -0.82-3.6%
1662.T (Japan Petroleum Exploration Co., Ltd.) 67,215 1662.T holding increased by 7001.1%JPY 685,4911662.T value decreased by -10732-1.5%JPY 10.19851662.T unit share price decreased by -0.2687-2.6%
FRU.TO (Freehold Royalties Ltd.) 57,543 FRU.TO holding increased by 6431.1%CAD 609,487FRU.TO value decreased by -5949-1.0%CAD 10.5919FRU.TO unit share price decreased by -0.2242-2.1%
HWX.TO (Headwater Exploration Inc) 93,894 HWX.TO holding increased by 10501.1%CAD 606,360HWX.TO value decreased by -9906-1.6%CAD 6.45792HWX.TO unit share price decreased by -0.17973-2.7%
BIR.TO (Birchcliff Energy Ltd.) 115,498 BIR.TO holding increased by 12921.1%CAD 587,002BIR.TO value decreased by -4533-0.8%CAD 5.08236BIR.TO unit share price decreased by -0.09718-1.9%
HBR.L (Harbour Energy PLC) 234,190 HBR.L holding increased by 26191.1%GBP 586,842HBR.L value decreased by -18683-3.1%GBP 2.50584HBR.L unit share price decreased by -0.10902-4.2%
AAV.TO (Advantage Oil & Gas Ltd.) 70,595 AAV.TO holding increased by 7901.1%CAD 557,605AAV.TO value decreased by -7013-1.2%CAD 7.89865AAV.TO unit share price decreased by -0.18985-2.3%
TALO (Talos Energy) 53,196 TALO holding increased by 5951.1%USD 555,366TALO value increased by 4250.1%USD 10.44TALO unit share price decreased by -0.11-1.0%
PXT.TO (Parex Resources Inc) 40,739 PXT.TO holding increased by 4561.1%CAD 514,381PXT.TO value decreased by -7238-1.4%CAD 12.6263PXT.TO unit share price decreased by -0.3226-2.5%
VET.TO (Vermilion Energy Inc.) 64,828 VET.TO holding increased by 7251.1%CAD 508,768VET.TO value decreased by -6474-1.3%CAD 7.84797VET.TO unit share price decreased by -0.18975-2.4%
POU.TO (Paramount Resources Ltd.) 32,061 POU.TO holding increased by 3581.1%CAD 504,620POU.TO value decreased by -21119-4.0%CAD 15.7394POU.TO unit share price decreased by -0.8439-5.1%
DEC.L (Diversified Energy Company PLC) 25,657 DEC.L holding increased by 2871.1%GBP 350,685DEC.L value decreased by -5681-1.6%GBP 13.6682DEC.L unit share price decreased by -0.3785-2.7%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-07

IE00B6R51Z18 ETF holdings on 2026-01-06 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
COP (ConocoPhillips) 259,571 COP holding increased by 28541.1%USD 25,206,940COP value decreased by -259386-1.0%USD 97.11COP unit share price decreased by -2.09-2.1%
CNQ.TO (Canadian Natural Resources Ltd) 748,365 CNQ.TO holding increased by 82281.1%CAD 23,669,724CNQ.TO value decreased by -167979-0.7%CAD 31.6286CNQ.TO unit share price decreased by -0.5785-1.8%
FANG (Diamondback Energy Inc) 77,806 FANG holding increased by 8561.1%USD 11,240,633FANG value decreased by -70248-0.6%USD 144.47FANG unit share price decreased by -2.52-1.7%
EXE (Expand Energy Corporation) 99,500 EXE holding increased by 10951.1%USD 10,490,285EXE value decreased by -21337-0.2%USD 105.43EXE unit share price decreased by -1.39-1.3%
DVN (Devon Energy Corporation) 262,069 DVN holding increased by 28841.1%USD 9,405,656DVN value decreased by -67556-0.7%USD 35.89DVN unit share price decreased by -0.66-1.8%
CTRA (Coterra Energy Inc) 318,085 CTRA holding increased by 35011.1%USD 7,974,391CTRA value decreased by -148168-1.8%USD 25.07CTRA unit share price decreased by -0.75-2.9%
1605.T (Inpex Corporation) 383,900 1605.T holding increased by 42001.1%JPY 7,818,4831605.T value increased by 2625543.5%JPY 20.36591605.T unit share price increased by 0.46622.3%
TPL (Texas Pacific Land Trust) 24,192 TPL holding increased by 2661.1%USD 7,107,852TPL value decreased by -11090-0.2%USD 293.81TPL unit share price decreased by -3.73-1.3%
TOU.TO (Tourmaline Oil Corp.) 153,590 TOU.TO holding increased by 16921.1%CAD 6,590,387TOU.TO value decreased by -47451-0.7%CAD 42.909TOU.TO unit share price decreased by -0.7903-1.8%
ARX.TO (ARC Resources Ltd.) 240,445 ARX.TO holding increased by 26521.1%CAD 4,268,182ARX.TO value decreased by -83472-1.9%CAD 17.7512ARX.TO unit share price decreased by -0.549-3.0%
WCP.TO (Whitecap Resources Inc.) 507,211 WCP.TO holding increased by 55941.1%CAD 4,098,898WCP.TO value increased by 52570.1%CAD 8.08125WCP.TO unit share price decreased by -0.079639999999999-1.0%
OVV (Ovintiv Inc) 105,813 OVV holding increased by 11671.1%USD 3,992,324OVV value decreased by -66894-1.6%USD 37.73OVV unit share price decreased by -1.06-2.7%
AR (Antero Resources Corp) 122,445 AR holding increased by 13511.1%USD 3,953,749AR value decreased by -27822-0.7%USD 32.29AR unit share price decreased by -0.59-1.8%
PR (Permian Resources Corporation) 290,112 PR holding increased by 32001.1%USD 3,951,325PR value decreased by -13799-0.3%USD 13.62PR unit share price decreased by -0.2-1.4%
APA (APA Corporation) 148,187 APA holding increased by 16361.1%USD 3,538,706APA value decreased by -47397-1.3%USD 23.88APA unit share price decreased by -0.59-2.4%
VNOM (Viper Energy Ut) 70,376 VNOM holding increased by 7781.1%USD 2,594,763VNOM value increased by 224210.9%USD 36.87VNOM unit share price decreased by -0.090000000000003-0.2%
CHRD (Chord Energy Corp) 23,761 CHRD holding increased by 2631.1%USD 2,134,451CHRD value increased by 48270.2%USD 89.83CHRD unit share price decreased by -0.8-0.9%
CNX (CNX Resources Corp) 56,341 CNX holding increased by 6241.1%USD 2,043,488CNX value increased by 298761.5%USD 36.27CNX unit share price increased by 0.130.4%
MTDR (Matador Resources Company) 48,811 MTDR holding increased by 5401.1%USD 2,011,013MTDR value increased by 121110.6%USD 41.2MTDR unit share price decreased by -0.20999999999999-0.5%
PSK.TO (PrairieSky Royalty Ltd) 97,244 PSK.TO holding increased by 10781.1%CAD 1,826,367PSK.TO value increased by 630.0%CAD 18.7813PSK.TO unit share price decreased by -0.2099-1.1%
MUR (Murphy Oil Corporation) 56,069 MUR holding increased by 6221.1%USD 1,712,347MUR value increased by 18070.1%USD 30.54MUR unit share price decreased by -0.31-1.0%
MGY (Magnolia Oil & Gas Corp) 76,536 MGY holding increased by 8491.1%USD 1,644,759MGY value decreased by -6731-0.4%USD 21.49MGY unit share price decreased by -0.33-1.5%
CRC (California Resources Corp) 32,592 CRC holding increased by 3621.1%USD 1,512,269CRC value increased by 451593.1%USD 46.4CRC unit share price increased by 0.881.9%
VIST (Vista Oil Gas ADR) 29,627 VIST holding increased by 3291.1%USD 1,359,583VIST value decreased by -25333-1.8%USD 45.89VIST unit share price decreased by -1.38-2.9%
PEY.TO (Peyto Exploration&Development Corp) 84,390 PEY.TO holding increased by 9391.1%CAD 1,328,446PEY.TO value decreased by -7523-0.6%CAD 15.7417PEY.TO unit share price decreased by -0.2673-1.7%
GPOR (Gulfport Energy Operating Corp) 6,537 GPOR holding increased by 721.1%USD 1,211,045GPOR value decreased by -3405-0.3%USD 185.26GPOR unit share price decreased by -2.59-1.4%
TVE.TO (Tamarack Valley Energy Ltd) 206,398 TVE.TO holding increased by 23001.1%CAD 1,140,916TVE.TO value increased by 22960.2%CAD 5.52775TVE.TO unit share price decreased by -0.05104-0.9%
ATH.TO (Athabasca Oil Corp) 203,173 ATH.TO holding increased by 22701.1%CAD 955,068ATH.TO value decreased by -10833-1.1%CAD 4.70076ATH.TO unit share price decreased by -0.10704-2.2%
TPZ.TO (Topaz Energy Corp) 47,582 TPZ.TO holding increased by 5321.1%CAD 920,574TPZ.TO value increased by 20580.2%CAD 19.3471TPZ.TO unit share price decreased by -0.175-0.9%
SM (SM Energy Co) 47,885 SM holding increased by 5361.1%USD 876,296SM value decreased by -3922-0.4%USD 18.3SM unit share price decreased by -0.29-1.6%
BTE.TO (Baytex Energy Corp) 279,413 BTE.TO holding increased by 31281.1%CAD 867,528BTE.TO value decreased by -22709-2.6%CAD 3.10482BTE.TO unit share price decreased by -0.11735-3.6%
NVA.TO (NuVista Energy Ltd.) 66,911 NVA.TO holding increased by 7491.1%CAD 860,596NVA.TO value decreased by -1769-0.2%CAD 12.8618NVA.TO unit share price decreased by -0.1723-1.3%
CIVI (Civitas Resources Inc) 32,091 CIVI holding increased by 3591.1%USD 856,830CIVI value increased by 13350.2%USD 26.7CIVI unit share price decreased by -0.26-1.0%
CRGY (Crescent Energy Co) 101,061 CRGY holding increased by 11331.1%USD 811,520CRGY value decreased by -11887-1.4%USD 8.03CRGY unit share price decreased by -0.21-2.5%
ENOG.L (Energean Oil & Gas PLC) 63,173 ENOG.L holding increased by 7101.1%GBP 774,747ENOG.L value increased by 249033.3%GBP 12.2639ENOG.L unit share price increased by 0.25932.2%
CRK (Comstock Resources Inc) 33,077 CRK holding increased by 3711.1%USD 757,463CRK value increased by 196162.7%USD 22.9CRK unit share price increased by 0.341.5%
1662.T (Japan Petroleum Exploration Co., Ltd.) 66,515 1662.T holding increased by 7001.1%JPY 696,2231662.T value increased by 338075.1%JPY 10.46721662.T unit share price increased by 0.40244.0%
HWX.TO (Headwater Exploration Inc) 92,844 HWX.TO holding increased by 10481.1%CAD 616,266HWX.TO value increased by 113481.9%CAD 6.63765HWX.TO unit share price increased by 0.047840.7%
FRU.TO (Freehold Royalties Ltd.) 56,900 FRU.TO holding increased by 6421.1%CAD 615,436FRU.TO value increased by 65561.1%CAD 10.8161FRU.TO unit share price decreased by -0.0068999999999999-0.1%
HBR.L (Harbour Energy PLC) 231,571 HBR.L holding increased by 26161.1%GBP 605,525HBR.L value decreased by -4466-0.7%GBP 2.61486HBR.L unit share price decreased by -0.04938-1.9%
BIR.TO (Birchcliff Energy Ltd.) 114,206 BIR.TO holding increased by 12901.1%CAD 591,535BIR.TO value decreased by -2263-0.4%CAD 5.17954BIR.TO unit share price decreased by -0.079219999999999-1.5%
AAV.TO (Advantage Oil & Gas Ltd.) 69,805 AAV.TO holding increased by 7891.1%CAD 564,618AAV.TO value decreased by -9658-1.7%CAD 8.0885AAV.TO unit share price decreased by -0.23241-2.8%
TALO (Talos Energy) 52,601 TALO holding increased by 5951.1%USD 554,941TALO value increased by 5570.1%USD 10.55TALO unit share price decreased by -0.11-1.0%
POU.TO (Paramount Resources Ltd.) 31,703 POU.TO holding increased by 3581.1%CAD 525,739POU.TO value decreased by -6614-1.2%CAD 16.5833POU.TO unit share price decreased by -0.4004-2.4%
PXT.TO (Parex Resources Inc) 40,283 PXT.TO holding increased by 4561.1%CAD 521,619PXT.TO value increased by 80121.6%CAD 12.9489PXT.TO unit share price increased by 0.0528999999999990.4%
VET.TO (Vermilion Energy Inc.) 64,103 VET.TO holding increased by 7251.1%CAD 515,242VET.TO value decreased by -1518-0.3%CAD 8.03772VET.TO unit share price decreased by -0.1159-1.4%
DEC.L (Diversified Energy Company PLC) 25,370 DEC.L holding increased by 2871.1%GBP 356,366DEC.L value increased by 74962.1%GBP 14.0467DEC.L unit share price increased by 0.13811.0%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-06

IE00B6R51Z18 ETF holdings on 2026-01-05 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
COP (ConocoPhillips) 256,717 COP holding increased by 28541.1%USD 25,466,326COP value increased by 9177743.7%USD 99.2COP unit share price increased by 2.52.6%
CNQ.TO (Canadian Natural Resources Ltd) 740,137 CNQ.TO holding increased by 82281.1%CAD 23,837,703CNQ.TO value decreased by -1292586-5.1%CAD 32.2071CNQ.TO unit share price decreased by -2.1282-6.2%
FANG (Diamondback Energy Inc) 76,950 FANG holding increased by 8561.1%USD 11,310,881FANG value decreased by -281279-2.4%USD 146.99FANG unit share price decreased by -5.35-3.5%
EXE (Expand Energy Corporation) 98,405 EXE holding increased by 10951.1%USD 10,511,622EXE value decreased by -170097-1.6%USD 106.82EXE unit share price decreased by -2.95-2.7%
DVN (Devon Energy Corporation) 259,185 DVN holding increased by 28841.1%USD 9,473,212DVN value decreased by -232907-2.4%USD 36.55DVN unit share price decreased by -1.32-3.5%
CTRA (Coterra Energy Inc) 314,584 CTRA holding increased by 35011.1%USD 8,122,559CTRA value decreased by -152249-1.8%USD 25.82CTRA unit share price decreased by -0.78-2.9%
1605.T (Inpex Corporation) 379,700 1605.T holding increased by 42001.1%JPY 7,555,9291605.T value increased by 572000.8%JPY 19.89971605.T unit share price decreased by -0.0703-0.4%
TPL (Texas Pacific Land Trust) 23,926 TPL holding increased by 2661.1%USD 7,118,942TPL value increased by 689721.0%USD 297.54TPL unit share price decreased by -0.43000000000001-0.1%
TOU.TO (Tourmaline Oil Corp.) 151,898 TOU.TO holding increased by 16911.1%CAD 6,637,838TOU.TO value decreased by -81445-1.2%CAD 43.6993TOU.TO unit share price decreased by -1.0342-2.3%
ARX.TO (ARC Resources Ltd.) 237,793 ARX.TO holding increased by 26521.1%CAD 4,351,654ARX.TO value decreased by -103234-2.3%CAD 18.3002ARX.TO unit share price decreased by -0.6454-3.4%
WCP.TO (Whitecap Resources Inc.) 501,617 WCP.TO holding increased by 55931.1%CAD 4,093,641WCP.TO value decreased by -131608-3.1%CAD 8.16089WCP.TO unit share price decreased by -0.35735-4.2%
OVV (Ovintiv Inc) 104,646 OVV holding increased by 11671.1%USD 4,059,218OVV value decreased by -130647-3.1%USD 38.79OVV unit share price decreased by -1.7-4.2%
AR (Antero Resources Corp) 121,094 AR holding increased by 13501.1%USD 3,981,571AR value decreased by -114871-2.8%USD 32.88AR unit share price decreased by -1.33-3.9%
PR (Permian Resources Corporation) 286,912 PR holding increased by 32001.1%USD 3,965,124PR value decreased by -120329-2.9%USD 13.82PR unit share price decreased by -0.58-4.0%
APA (APA Corporation) 146,551 APA holding increased by 16361.1%USD 3,586,103APA value decreased by -88941-2.4%USD 24.47APA unit share price decreased by -0.89-3.5%
VNOM (Viper Energy Ut) 69,598 VNOM holding increased by 7781.1%USD 2,572,342VNOM value decreased by -96498-3.6%USD 36.96VNOM unit share price decreased by -1.82-4.7%
CHRD (Chord Energy Corp) 23,498 CHRD holding increased by 2631.1%USD 2,129,624CHRD value decreased by -70266-3.2%USD 90.63CHRD unit share price decreased by -4.05-4.3%
CNX (CNX Resources Corp) 55,717 CNX holding increased by 6241.1%USD 2,013,612CNX value increased by 49210.2%USD 36.14CNX unit share price decreased by -0.32-0.9%
MTDR (Matador Resources Company) 48,271 MTDR holding increased by 5401.1%USD 1,998,902MTDR value decreased by -70714-3.4%USD 41.41MTDR unit share price decreased by -1.95-4.5%
PSK.TO (PrairieSky Royalty Ltd) 96,166 PSK.TO holding increased by 10781.1%CAD 1,826,304PSK.TO value decreased by -48641-2.6%CAD 18.9912PSK.TO unit share price decreased by -0.7268-3.7%
MUR (Murphy Oil Corporation) 55,447 MUR holding increased by 6221.1%USD 1,710,540MUR value decreased by -70724-4.0%USD 30.85MUR unit share price decreased by -1.64-5.0%
MGY (Magnolia Oil & Gas Corp) 75,687 MGY holding increased by 8491.1%USD 1,651,490MGY value decreased by -30868-1.8%USD 21.82MGY unit share price decreased by -0.66-2.9%
CRC (California Resources Corp) 32,230 CRC holding increased by 3621.1%USD 1,467,110CRC value decreased by -11247-0.8%USD 45.52CRC unit share price decreased by -0.87-1.9%
VIST (Vista Oil Gas ADR) 29,298 VIST holding increased by 3291.1%USD 1,384,916VIST value decreased by -29061-2.1%USD 47.27VIST unit share price decreased by -1.54-3.2%
PEY.TO (Peyto Exploration&Development Corp) 83,451 PEY.TO holding increased by 9381.1%CAD 1,335,969PEY.TO value decreased by -24066-1.8%CAD 16.009PEY.TO unit share price decreased by -0.4737-2.9%
GPOR (Gulfport Energy Operating Corp) 6,465 GPOR holding increased by 721.1%USD 1,214,450GPOR value decreased by -103531-7.9%USD 187.85GPOR unit share price decreased by -18.31-8.9%
TVE.TO (Tamarack Valley Energy Ltd) 204,098 TVE.TO holding increased by 22991.1%CAD 1,138,620TVE.TO value decreased by -45103-3.8%CAD 5.57879TVE.TO unit share price decreased by -0.28706-4.9%
ATH.TO (Athabasca Oil Corp) 200,903 ATH.TO holding increased by 22681.1%CAD 965,901ATH.TO value decreased by -67548-6.5%CAD 4.8078ATH.TO unit share price decreased by -0.39495-7.6%
TPZ.TO (Topaz Energy Corp) 47,050 TPZ.TO holding increased by 5321.1%CAD 918,516TPZ.TO value decreased by -16691-1.8%CAD 19.5221TPZ.TO unit share price decreased by -0.5821-2.9%
BTE.TO (Baytex Energy Corp) 276,285 BTE.TO holding increased by 31271.1%CAD 890,237BTE.TO value decreased by -13423-1.5%CAD 3.22217BTE.TO unit share price decreased by -0.08603-2.6%
SM (SM Energy Co) 47,349 SM holding increased by 5361.1%USD 880,218SM value decreased by -15315-1.7%USD 18.59SM unit share price decreased by -0.54-2.8%
NVA.TO (NuVista Energy Ltd.) 66,162 NVA.TO holding increased by 7491.1%CAD 862,365NVA.TO value decreased by -13240-1.5%CAD 13.0341NVA.TO unit share price decreased by -0.3517-2.6%
CIVI (Civitas Resources Inc) 31,732 CIVI holding increased by 3591.1%USD 855,495CIVI value decreased by -16361-1.9%USD 26.96CIVI unit share price decreased by -0.83-3.0%
CRGY (Crescent Energy Co) 99,928 CRGY holding increased by 11321.1%USD 823,407CRGY value decreased by -17347-2.1%USD 8.24CRGY unit share price decreased by -0.27-3.2%
ENOG.L (Energean Oil & Gas PLC) 62,463 ENOG.L holding increased by 7091.1%GBP 749,844ENOG.L value decreased by -6303-0.8%GBP 12.0046ENOG.L unit share price decreased by -0.2399-2.0%
CRK (Comstock Resources Inc) 32,706 CRK holding increased by 3711.1%USD 737,847CRK value decreased by -24612-3.2%USD 22.56CRK unit share price decreased by -1.02-4.3%
1662.T (Japan Petroleum Exploration Co., Ltd.) 65,815 1662.T holding increased by 7001.1%JPY 662,4161662.T value increased by 95401.5%JPY 10.06481662.T unit share price increased by 0.03830.4%
HBR.L (Harbour Energy PLC) 228,955 HBR.L holding increased by 26151.2%GBP 609,991HBR.L value increased by 950.0%GBP 2.66424HBR.L unit share price decreased by -0.03036-1.1%
FRU.TO (Freehold Royalties Ltd.) 56,258 FRU.TO holding increased by 6421.2%CAD 608,880FRU.TO value decreased by -9143-1.5%CAD 10.823FRU.TO unit share price decreased by -0.2893-2.6%
HWX.TO (Headwater Exploration Inc) 91,796 HWX.TO holding increased by 10471.2%CAD 604,918HWX.TO value decreased by -25931-4.1%CAD 6.58981HWX.TO unit share price decreased by -0.36177-5.2%
BIR.TO (Birchcliff Energy Ltd.) 112,916 BIR.TO holding increased by 12891.2%CAD 593,798BIR.TO value decreased by -9745-1.6%CAD 5.25876BIR.TO unit share price decreased by -0.14802-2.7%
AAV.TO (Advantage Oil & Gas Ltd.) 69,016 AAV.TO holding increased by 7881.2%CAD 574,276AAV.TO value decreased by -8895-1.5%CAD 8.32091AAV.TO unit share price decreased by -0.22648-2.6%
TALO (Talos Energy) 52,006 TALO holding increased by 5951.2%USD 554,384TALO value decreased by -23990-4.1%USD 10.66TALO unit share price decreased by -0.59-5.2%
POU.TO (Paramount Resources Ltd.) 31,345 POU.TO holding increased by 3581.2%CAD 532,353POU.TO value decreased by -11813-2.2%CAD 16.9837POU.TO unit share price decreased by -0.5774-3.3%
VET.TO (Vermilion Energy Inc.) 63,378 VET.TO holding increased by 7251.2%CAD 516,760VET.TO value decreased by -17846-3.3%CAD 8.15362VET.TO unit share price decreased by -0.37919-4.4%
PXT.TO (Parex Resources Inc) 39,827 PXT.TO holding increased by 4551.2%CAD 513,607PXT.TO value decreased by -23460-4.4%CAD 12.896PXT.TO unit share price decreased by -0.7448-5.5%
DEC.L (Diversified Energy Company PLC) 25,083 DEC.L holding increased by 2871.2%GBP 348,870DEC.L value decreased by -9308-2.6%GBP 13.9086DEC.L unit share price decreased by -0.5364-3.7%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-05

IE00B6R51Z18 ETF holdings on 2026-01-02 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CNQ.TO (Canadian Natural Resources Ltd) 731,909 CAD 25,130,289CNQ.TO value increased by 3070541.2%CAD 34.3353CNQ.TO unit share price increased by 0.41961.2%
COP (ConocoPhillips) 253,863 USD 24,548,552COP value increased by 7844373.3%USD 96.7COP unit share price increased by 3.093.3%
FANG (Diamondback Energy Inc) 76,094 USD 11,592,160FANG value increased by 1529491.3%USD 152.34FANG unit share price increased by 2.011.3%
EXE (Expand Energy Corporation) 97,310 USD 10,681,719EXE value decreased by -57413-0.5%USD 109.77EXE unit share price decreased by -0.59-0.5%
DVN (Devon Energy Corporation) 256,301 USD 9,706,119DVN value increased by 3178133.4%USD 37.87DVN unit share price increased by 1.243.4%
CTRA (Coterra Energy Inc) 311,083 USD 8,274,808CTRA value increased by 871031.1%USD 26.6CTRA unit share price increased by 0.281.1%
1605.T (Inpex Corporation) 375,500 JPY 7,498,7291605.T value increased by 76540.1%JPY 19.971605.T unit share price increased by 0.0203999999999990.1%
TPL (Texas Pacific Land Trust) 23,660 USD 7,049,970TPL value increased by 2543453.7%USD 297.97TPL unit share price increased by 10.753.7%
TOU.TO (Tourmaline Oil Corp.) 150,207 CAD 6,719,283TOU.TO value decreased by -27567-0.4%CAD 44.7335TOU.TO unit share price decreased by -0.1835-0.4%
ARX.TO (ARC Resources Ltd.) 235,141 CAD 4,454,888ARX.TO value increased by 376850.9%CAD 18.9456ARX.TO unit share price increased by 0.16030.9%
WCP.TO (Whitecap Resources Inc.) 496,024 CAD 4,225,249WCP.TO value increased by 638221.5%CAD 8.51824WCP.TO unit share price increased by 0.128671.5%
OVV (Ovintiv Inc) 103,479 USD 4,189,865OVV value increased by 1345233.3%USD 40.49OVV unit share price increased by 1.33.3%
AR (Antero Resources Corp) 119,744 USD 4,096,442AR value decreased by -29936-0.7%USD 34.21AR unit share price decreased by -0.25-0.7%
PR (Permian Resources Corporation) 283,712 USD 4,085,453PR value increased by 1049742.6%USD 14.4PR unit share price increased by 0.372.6%
APA (APA Corporation) 144,915 USD 3,675,044APA value increased by 1304233.7%USD 25.36APA unit share price increased by 0.93.7%
VNOM (Viper Energy Ut) 68,820 USD 2,668,840VNOM value increased by 103230.4%USD 38.78VNOM unit share price increased by 0.150.4%
CHRD (Chord Energy Corp) 23,235 USD 2,199,890CHRD value increased by 460052.1%USD 94.68CHRD unit share price increased by 1.982.1%
MTDR (Matador Resources Company) 47,731 USD 2,069,616MTDR value increased by 439122.2%USD 43.36MTDR unit share price increased by 0.922.2%
CNX (CNX Resources Corp) 55,093 USD 2,008,691CNX value decreased by -17079-0.8%USD 36.46CNX unit share price decreased by -0.31-0.8%
PSK.TO (PrairieSky Royalty Ltd) 95,088 CAD 1,874,945PSK.TO value decreased by -1080.0%CAD 19.718PSK.TO unit share price decreased by -0.0011000000000010.0%
MUR (Murphy Oil Corporation) 54,825 USD 1,781,264MUR value increased by 679834.0%USD 32.49MUR unit share price increased by 1.244.0%
MGY (Magnolia Oil & Gas Corp) 74,838 USD 1,682,358MGY value increased by 441542.7%USD 22.48MGY unit share price increased by 0.592.7%
CRC (California Resources Corp) 31,868 USD 1,478,357CRC value increased by 535393.8%USD 46.39CRC unit share price increased by 1.683.8%
VIST (Vista Oil Gas ADR) 28,969 USD 1,413,977VIST value increased by 43450.3%USD 48.81VIST unit share price increased by 0.150000000000010.3%
PEY.TO (Peyto Exploration&Development Corp) 82,513 CAD 1,360,035PEY.TO value decreased by -7005-0.5%CAD 16.4827PEY.TO unit share price decreased by -0.084899999999998-0.5%
GPOR (Gulfport Energy Operating Corp) 6,393 USD 1,317,981GPOR value decreased by -11699-0.9%USD 206.16GPOR unit share price decreased by -1.83-0.9%
TVE.TO (Tamarack Valley Energy Ltd) 201,799 CAD 1,183,723TVE.TO value increased by 89240.8%CAD 5.86585TVE.TO unit share price increased by 0.044220.8%
ATH.TO (Athabasca Oil Corp) 198,635 CAD 1,033,449ATH.TO value increased by 147341.4%CAD 5.20275ATH.TO unit share price increased by 0.074171.4%
TPZ.TO (Topaz Energy Corp) 46,518 CAD 935,207TPZ.TO value increased by 6050.1%CAD 20.1042TPZ.TO unit share price increased by 0.0129999999999980.1%
BTE.TO (Baytex Energy Corp) 273,158 CAD 903,660BTE.TO value increased by 188732.1%CAD 3.3082BTE.TO unit share price increased by 0.06912.1%
SM (SM Energy Co) 46,813 USD 895,533SM value increased by 201302.3%USD 19.13SM unit share price increased by 0.432.3%
NVA.TO (NuVista Energy Ltd.) 65,413 CAD 875,605NVA.TO value increased by 109081.3%CAD 13.3858NVA.TO unit share price increased by 0.16681.3%
CIVI (Civitas Resources Inc) 31,373 USD 871,856CIVI value increased by 219612.6%USD 27.79CIVI unit share price increased by 0.72.6%
CRGY (Crescent Energy Co) 98,796 USD 840,754CRGY value increased by 118561.4%USD 8.51CRGY unit share price increased by 0.121.4%
CRK (Comstock Resources Inc) 32,335 USD 762,459CRK value increased by 129341.7%USD 23.58CRK unit share price increased by 0.41.7%
ENOG.L (Energean Oil & Gas PLC) 61,754 GBP 756,147ENOG.L value increased by 202162.7%GBP 12.2445ENOG.L unit share price increased by 0.32742.7%
1662.T (Japan Petroleum Exploration Co., Ltd.) 65,115 JPY 652,8761662.T value increased by 6670.1%JPY 10.02651662.T unit share price increased by 0.0102000000000010.1%
HWX.TO (Headwater Exploration Inc) 90,749 CAD 630,849HWX.TO value increased by 105181.7%CAD 6.95158HWX.TO unit share price increased by 0.11591.7%
FRU.TO (Freehold Royalties Ltd.) 55,616 CAD 618,023FRU.TO value increased by 17130.3%CAD 11.1123FRU.TO unit share price increased by 0.0307999999999990.3%
HBR.L (Harbour Energy PLC) 226,340 GBP 609,896HBR.L value increased by 113701.9%GBP 2.6946HBR.L unit share price increased by 0.050231.9%
BIR.TO (Birchcliff Energy Ltd.) 111,627 CAD 603,543BIR.TO value decreased by -4776-0.8%CAD 5.40678BIR.TO unit share price decreased by -0.042789999999999-0.8%
AAV.TO (Advantage Oil & Gas Ltd.) 68,228 CAD 583,171AAV.TO value decreased by -1178-0.2%CAD 8.54739AAV.TO unit share price decreased by -0.01726-0.2%
TALO (Talos Energy) 51,411 USD 578,374TALO value increased by 118252.1%USD 11.25TALO unit share price increased by 0.232.1%
POU.TO (Paramount Resources Ltd.) 30,987 CAD 544,166POU.TO value decreased by -2670-0.5%CAD 17.5611POU.TO unit share price decreased by -0.086200000000002-0.5%
PXT.TO (Parex Resources Inc) 39,372 CAD 537,067PXT.TO value increased by 71281.3%CAD 13.6408PXT.TO unit share price increased by 0.1811.3%
VET.TO (Vermilion Energy Inc.) 62,653 CAD 534,606VET.TO value increased by 126312.4%CAD 8.53281VET.TO unit share price increased by 0.20162.4%
DEC.L (Diversified Energy Company PLC) 24,796 GBP 358,178DEC.L value decreased by -354-0.1%GBP 14.445DEC.L unit share price decreased by -0.0143-0.1%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-02

IE00B6R51Z18 ETF holdings on 2025-12-31 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CNQ.TO (Canadian Natural Resources Ltd) 731,909 CAD 24,823,235CNQ.TO value decreased by -34657-0.1%CAD 33.9157CNQ.TO unit share price decreased by -0.047399999999996-0.1%
COP (ConocoPhillips) 253,863 USD 23,764,115COP value decreased by -124393-0.5%USD 93.61COP unit share price decreased by -0.48999999999999-0.5%
FANG (Diamondback Energy Inc) 76,094 USD 11,439,211FANG value decreased by -70007-0.6%USD 150.33FANG unit share price decreased by -0.91999999999999-0.6%
EXE (Expand Energy Corporation) 97,310 USD 10,739,132EXE value decreased by -161534-1.5%USD 110.36EXE unit share price decreased by -1.66-1.5%
DVN (Devon Energy Corporation) 256,301 USD 9,388,306DVN value decreased by -48697-0.5%USD 36.63DVN unit share price decreased by -0.19-0.5%
CTRA (Coterra Energy Inc) 311,083 USD 8,187,705CTRA value decreased by -74659-0.9%USD 26.32CTRA unit share price decreased by -0.24-0.9%
1605.T (Inpex Corporation) 375,500 JPY 7,491,0751605.T value decreased by -19646-0.3%JPY 19.94961605.T unit share price decreased by -0.052299999999999-0.3%
TPL (Texas Pacific Land Trust) 23,660 USD 6,795,625TPL value decreased by -129184-1.9%USD 287.22TPL unit share price decreased by -5.46-1.9%
TOU.TO (Tourmaline Oil Corp.) 150,207 CAD 6,746,850TOU.TO value decreased by -51849-0.8%CAD 44.917TOU.TO unit share price decreased by -0.3452-0.8%
ARX.TO (ARC Resources Ltd.) 235,141 CAD 4,417,203ARX.TO value decreased by -45879-1.0%CAD 18.7853ARX.TO unit share price decreased by -0.1951-1.0%
WCP.TO (Whitecap Resources Inc.) 496,024 CAD 4,161,427WCP.TO value decreased by -47481-1.1%CAD 8.38957WCP.TO unit share price decreased by -0.09572-1.1%
AR (Antero Resources Corp) 119,744 USD 4,126,378AR value decreased by -76636-1.8%USD 34.46AR unit share price decreased by -0.64-1.8%
OVV (Ovintiv Inc) 103,479 USD 4,055,342OVV value decreased by -38287-0.9%USD 39.19OVV unit share price decreased by -0.37-0.9%
PR (Permian Resources Corporation) 283,712 USD 3,980,479PR value decreased by -39720-1.0%USD 14.03PR unit share price decreased by -0.14-1.0%
APA (APA Corporation) 144,915 USD 3,544,621APA value decreased by -34780-1.0%USD 24.46APA unit share price decreased by -0.24-1.0%
VNOM (Viper Energy Ut) 68,820 USD 2,658,517VNOM value decreased by -24087-0.9%USD 38.63VNOM unit share price decreased by -0.34999999999999-0.9%
CHRD (Chord Energy Corp) 23,235 USD 2,153,885CHRD value decreased by -15102-0.7%USD 92.7CHRD unit share price decreased by -0.64999999999999-0.7%
CNX (CNX Resources Corp) 55,093 USD 2,025,770CNX value decreased by -41319-2.0%USD 36.77CNX unit share price decreased by -0.75-2.0%
MTDR (Matador Resources Company) 47,731 USD 2,025,704MTDR value decreased by -16705-0.8%USD 42.44MTDR unit share price decreased by -0.35-0.8%
PSK.TO (PrairieSky Royalty Ltd) 95,088 CAD 1,875,053PSK.TO value decreased by -22885-1.2%CAD 19.7191PSK.TO unit share price decreased by -0.2407-1.2%
MUR (Murphy Oil Corporation) 54,825 USD 1,713,281MUR value decreased by -20286-1.2%USD 31.25MUR unit share price decreased by -0.37-1.2%
MGY (Magnolia Oil & Gas Corp) 74,838 USD 1,638,204MGY value decreased by -13471-0.8%USD 21.89MGY unit share price decreased by -0.18-0.8%
CRC (California Resources Corp) 31,868 USD 1,424,818CRC value increased by 9560.1%USD 44.71CRC unit share price increased by 0.0300000000000010.1%
VIST (Vista Oil Gas ADR) 28,969 USD 1,409,632VIST value increased by 55050.4%USD 48.66VIST unit share price increased by 0.190.4%
PEY.TO (Peyto Exploration&Development Corp) 82,513 CAD 1,367,040PEY.TO value decreased by -10941-0.8%CAD 16.5676PEY.TO unit share price decreased by -0.1326-0.8%
GPOR (Gulfport Energy Operating Corp) 6,393 USD 1,329,680GPOR value decreased by -32477-2.4%USD 207.99GPOR unit share price decreased by -5.08-2.4%
TVE.TO (Tamarack Valley Energy Ltd) 201,799 CAD 1,174,799TVE.TO value decreased by -22795-1.9%CAD 5.82163TVE.TO unit share price decreased by -0.11296-1.9%
ATH.TO (Athabasca Oil Corp) 198,635 CAD 1,018,715ATH.TO value decreased by -9120-0.9%CAD 5.12858ATH.TO unit share price decreased by -0.045909999999999-0.9%
TPZ.TO (Topaz Energy Corp) 46,518 CAD 934,602TPZ.TO value decreased by -4428-0.5%CAD 20.0912TPZ.TO unit share price decreased by -0.095199999999998-0.5%
BTE.TO (Baytex Energy Corp) 273,158 CAD 884,787BTE.TO value decreased by -3613-0.4%CAD 3.2391BTE.TO unit share price decreased by -0.01323-0.4%
SM (SM Energy Co) 46,813 USD 875,403SM value decreased by -3745-0.4%USD 18.7SM unit share price decreased by -0.080000000000002-0.4%
NVA.TO (NuVista Energy Ltd.) 65,413 CAD 864,697NVA.TO value decreased by -3970-0.5%CAD 13.219NVA.TO unit share price decreased by -0.060700000000001-0.5%
CIVI (Civitas Resources Inc) 31,373 USD 849,895CIVI value decreased by -5019-0.6%USD 27.09CIVI unit share price decreased by -0.16-0.6%
CRGY (Crescent Energy Co) 98,796 USD 828,898CRGY value decreased by -2964-0.4%USD 8.39CRGY unit share price decreased by -0.029999999999999-0.4%
CRK (Comstock Resources Inc) 32,335 USD 749,525CRK value decreased by -21341-2.8%USD 23.18CRK unit share price decreased by -0.66-2.8%
ENOG.L (Energean Oil & Gas PLC) 61,754 GBP 735,931ENOG.L value decreased by -2950-0.4%GBP 11.9171ENOG.L unit share price decreased by -0.047800000000001-0.4%
1662.T (Japan Petroleum Exploration Co., Ltd.) 65,115 JPY 652,2091662.T value decreased by -1711-0.3%JPY 10.01631662.T unit share price decreased by -0.026200000000001-0.3%
HWX.TO (Headwater Exploration Inc) 90,749 CAD 620,331HWX.TO value decreased by -9755-1.5%CAD 6.83568HWX.TO unit share price decreased by -0.10749-1.5%
FRU.TO (Freehold Royalties Ltd.) 55,616 CAD 616,310FRU.TO value decreased by -7223-1.2%CAD 11.0815FRU.TO unit share price decreased by -0.1299-1.2%
BIR.TO (Birchcliff Energy Ltd.) 111,627 CAD 608,319BIR.TO value decreased by -6823-1.1%CAD 5.44957BIR.TO unit share price decreased by -0.061120000000001-1.1%
HBR.L (Harbour Energy PLC) 226,340 GBP 598,526HBR.L value decreased by -5926-1.0%GBP 2.64437HBR.L unit share price decreased by -0.02618-1.0%
AAV.TO (Advantage Oil & Gas Ltd.) 68,228 CAD 584,349AAV.TO value decreased by -6553-1.1%CAD 8.56465AAV.TO unit share price decreased by -0.09605-1.1%
TALO (Talos Energy) 51,411 USD 566,549TALO value decreased by -9254-1.6%USD 11.02TALO unit share price decreased by -0.18-1.6%
POU.TO (Paramount Resources Ltd.) 30,987 CAD 546,836POU.TO value decreased by -7567-1.4%CAD 17.6473POU.TO unit share price decreased by -0.2442-1.4%
PXT.TO (Parex Resources Inc) 39,372 CAD 529,939PXT.TO value decreased by -392-0.1%CAD 13.4598PXT.TO unit share price decreased by -0.0099999999999998-0.1%
VET.TO (Vermilion Energy Inc.) 62,653 CAD 521,975VET.TO value decreased by -2327-0.4%CAD 8.33121VET.TO unit share price decreased by -0.037139999999999-0.4%
DEC.L (Diversified Energy Company PLC) 24,796 GBP 358,532DEC.L value decreased by -3968-1.1%GBP 14.4593DEC.L unit share price decreased by -0.16-1.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-31

IE00B6R51Z18 ETF holdings on 2025-12-30 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CNQ.TO (Canadian Natural Resources Ltd) 731,909 CAD 24,857,892CNQ.TO value increased by 5028642.1%CAD 33.9631CNQ.TO unit share price increased by 0.687099999999992.1%
COP (ConocoPhillips) 253,863 USD 23,888,508COP value increased by 3731781.6%USD 94.1COP unit share price increased by 1.471.6%
FANG (Diamondback Energy Inc) 76,094 USD 11,509,218FANG value increased by 2039321.8%USD 151.25FANG unit share price increased by 2.681.8%
EXE (Expand Energy Corporation) 97,310 USD 10,900,666EXE value increased by 233540.2%USD 112.02EXE unit share price increased by 0.239999999999990.2%
DVN (Devon Energy Corporation) 256,301 USD 9,437,003DVN value increased by 1640331.8%USD 36.82DVN unit share price increased by 0.641.8%
CTRA (Coterra Energy Inc) 311,083 USD 8,262,364CTRA value increased by 1119891.4%USD 26.56CTRA unit share price increased by 0.361.4%
1605.T (Inpex Corporation) 375,500 JPY 7,510,7211605.T value increased by 561010.8%JPY 20.00191605.T unit share price increased by 0.14940.8%
TPL (Texas Pacific Land Trust) 23,660 USD 6,924,809TPL value decreased by -43771-0.6%USD 292.68TPL unit share price decreased by -1.85-0.6%
TOU.TO (Tourmaline Oil Corp.) 150,207 CAD 6,798,699TOU.TO value increased by 379830.6%CAD 45.2622TOU.TO unit share price increased by 0.25290.6%
ARX.TO (ARC Resources Ltd.) 235,141 CAD 4,463,082ARX.TO value increased by 81230.2%CAD 18.9804ARX.TO unit share price increased by 0.0344999999999980.2%
WCP.TO (Whitecap Resources Inc.) 496,024 CAD 4,208,908WCP.TO value increased by 362180.9%CAD 8.48529WCP.TO unit share price increased by 0.0730200000000010.9%
AR (Antero Resources Corp) 119,744 USD 4,203,014AR value increased by 586741.4%USD 35.1AR unit share price increased by 0.491.4%
OVV (Ovintiv Inc) 103,479 USD 4,093,629OVV value increased by 796792.0%USD 39.56OVV unit share price increased by 0.772.0%
PR (Permian Resources Corporation) 283,712 USD 4,020,199PR value increased by 709281.8%USD 14.17PR unit share price increased by 0.251.8%
APA (APA Corporation) 144,915 USD 3,579,401APA value increased by 463731.3%USD 24.7APA unit share price increased by 0.321.3%
VNOM (Viper Energy Ut) 68,820 USD 2,682,604VNOM value increased by 406041.5%USD 38.98VNOM unit share price increased by 0.591.5%
CHRD (Chord Energy Corp) 23,235 USD 2,168,987CHRD value increased by 478642.3%USD 93.35CHRD unit share price increased by 2.062.3%
CNX (CNX Resources Corp) 55,093 USD 2,067,089CNX value increased by 385651.9%USD 37.52CNX unit share price increased by 0.71.9%
MTDR (Matador Resources Company) 47,731 USD 2,042,409MTDR value increased by 338891.7%USD 42.79MTDR unit share price increased by 0.711.7%
PSK.TO (PrairieSky Royalty Ltd) 95,088 CAD 1,897,938PSK.TO value increased by 115500.6%CAD 19.9598PSK.TO unit share price increased by 0.12150.6%
MUR (Murphy Oil Corporation) 54,825 USD 1,733,567MUR value increased by 54830.3%USD 31.62MUR unit share price increased by 0.10.3%
MGY (Magnolia Oil & Gas Corp) 74,838 USD 1,651,675MGY value increased by 89810.5%USD 22.07MGY unit share price increased by 0.120.5%
CRC (California Resources Corp) 31,868 USD 1,423,862CRC value decreased by -956-0.1%USD 44.68CRC unit share price decreased by -0.030000000000001-0.1%
VIST (Vista Oil Gas ADR) 28,969 USD 1,404,127VIST value increased by 159331.1%USD 48.47VIST unit share price increased by 0.551.1%
PEY.TO (Peyto Exploration&Development Corp) 82,513 CAD 1,377,981PEY.TO value decreased by -19317-1.4%CAD 16.7002PEY.TO unit share price decreased by -0.2341-1.4%
GPOR (Gulfport Energy Operating Corp) 6,393 USD 1,362,157GPOR value decreased by -9461-0.7%USD 213.07GPOR unit share price decreased by -1.48-0.7%
TVE.TO (Tamarack Valley Energy Ltd) 201,799 CAD 1,197,594TVE.TO value increased by 48530.4%CAD 5.93459TVE.TO unit share price increased by 0.024050.4%
ATH.TO (Athabasca Oil Corp) 198,635 CAD 1,027,835ATH.TO value increased by 92680.9%CAD 5.17449ATH.TO unit share price increased by 0.0466599999999990.9%
TPZ.TO (Topaz Energy Corp) 46,518 CAD 939,030TPZ.TO value increased by 42800.5%CAD 20.1864TPZ.TO unit share price increased by 0.0919999999999990.5%
BTE.TO (Baytex Energy Corp) 273,158 CAD 888,400BTE.TO value increased by 192022.2%CAD 3.25233BTE.TO unit share price increased by 0.07032.2%
SM (SM Energy Co) 46,813 USD 879,148SM value increased by 18720.2%USD 18.78SM unit share price increased by 0.0400000000000030.2%
NVA.TO (NuVista Energy Ltd.) 65,413 CAD 868,667NVA.TO value increased by 102421.2%CAD 13.2797NVA.TO unit share price increased by 0.15651.2%
CIVI (Civitas Resources Inc) 31,373 USD 854,914CIVI value increased by 21960.3%USD 27.25CIVI unit share price increased by 0.070.3%
CRGY (Crescent Energy Co) 98,796 USD 831,862CRGY value increased by 79031.0%USD 8.42CRGY unit share price increased by 0.081.0%
CRK (Comstock Resources Inc) 32,335 USD 770,866CRK value decreased by -9378-1.2%USD 23.84CRK unit share price decreased by -0.29-1.2%
ENOG.L (Energean Oil & Gas PLC) 61,754 GBP 738,881ENOG.L value decreased by -5512-0.7%GBP 11.9649ENOG.L unit share price decreased by -0.0893-0.7%
1662.T (Japan Petroleum Exploration Co., Ltd.) 65,115 JPY 653,9201662.T value increased by 79891.2%JPY 10.04251662.T unit share price increased by 0.122651.2%
HWX.TO (Headwater Exploration Inc) 90,749 CAD 630,086HWX.TO value increased by 34300.5%CAD 6.94317HWX.TO unit share price increased by 0.037790.5%
FRU.TO (Freehold Royalties Ltd.) 55,616 CAD 623,533FRU.TO value increased by 35210.6%CAD 11.2114FRU.TO unit share price increased by 0.06330.6%
BIR.TO (Birchcliff Energy Ltd.) 111,627 CAD 615,142BIR.TO value decreased by -540-0.1%CAD 5.51069BIR.TO unit share price decreased by -0.0048399999999997-0.1%
HBR.L (Harbour Energy PLC) 226,340 GBP 604,452HBR.L value increased by 22620.4%GBP 2.67055HBR.L unit share price increased by 0.00999999999999980.4%
AAV.TO (Advantage Oil & Gas Ltd.) 68,228 CAD 590,902AAV.TO value increased by 14780.3%CAD 8.6607AAV.TO unit share price increased by 0.021670.3%
TALO (Talos Energy) 51,411 USD 575,803TALO value increased by 56551.0%USD 11.2TALO unit share price increased by 0.111.0%
POU.TO (Paramount Resources Ltd.) 30,987 CAD 554,403POU.TO value increased by 40470.7%CAD 17.8915POU.TO unit share price increased by 0.13060.7%
PXT.TO (Parex Resources Inc) 39,372 CAD 530,331PXT.TO value increased by 81741.6%CAD 13.4698PXT.TO unit share price increased by 0.20771.6%
VET.TO (Vermilion Energy Inc.) 62,653 CAD 524,302VET.TO value increased by 64141.2%CAD 8.36835VET.TO unit share price increased by 0.102381.2%
DEC.L (Diversified Energy Company PLC) 24,796 GBP 362,500DEC.L value increased by 26880.7%GBP 14.6193DEC.L unit share price increased by 0.10840.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-30

IE00B6R51Z18 ETF holdings on 2025-12-29 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CNQ.TO (Canadian Natural Resources Ltd) 731,909 CNQ.TO holding increased by 82281.1%CAD 24,355,028CNQ.TO value increased by 4751712.0%CAD 33.276CNQ.TO unit share price increased by 0.278200000000010.8%
COP (ConocoPhillips) 253,863 COP holding increased by 28541.1%USD 23,515,330COP value increased by 5379662.3%USD 92.63COP unit share price increased by 1.091.2%
FANG (Diamondback Energy Inc) 76,094 FANG holding increased by 8561.1%USD 11,305,286FANG value increased by 2972142.7%USD 148.57FANG unit share price increased by 2.261.5%
EXE (Expand Energy Corporation) 97,310 EXE holding increased by 10941.1%USD 10,877,312EXE value increased by 3426223.3%USD 111.78EXE unit share price increased by 2.292.1%
DVN (Devon Energy Corporation) 256,301 DVN holding increased by 28841.1%USD 9,272,970DVN value increased by 2335862.6%USD 36.18DVN unit share price increased by 0.511.4%
CTRA (Coterra Energy Inc) 311,083 CTRA holding increased by 35011.1%USD 8,150,375CTRA value increased by 2178352.7%USD 26.2CTRA unit share price increased by 0.411.6%
1605.T (Inpex Corporation) 375,500 1605.T holding increased by 42001.1%JPY 7,454,6201605.T value decreased by -10545-0.1%JPY 19.85251605.T unit share price decreased by -0.253-1.3%
TPL (Texas Pacific Land Trust) 23,660 TPL holding increased by 2661.1%USD 6,968,580TPL value increased by 2418693.6%USD 294.53TPL unit share price increased by 6.992.4%
TOU.TO (Tourmaline Oil Corp.) 150,207 TOU.TO holding increased by 16911.1%CAD 6,760,716TOU.TO value increased by 1463532.2%CAD 45.0093TOU.TO unit share price increased by 0.47291.1%
ARX.TO (ARC Resources Ltd.) 235,141 ARX.TO holding increased by 26501.1%CAD 4,454,959ARX.TO value increased by 1161262.7%CAD 18.9459ARX.TO unit share price increased by 0.28351.5%
WCP.TO (Whitecap Resources Inc.) 496,024 WCP.TO holding increased by 55931.1%CAD 4,172,690WCP.TO value increased by 506061.2%CAD 8.41227WCP.TO unit share price increased by 0.00724999999999910.1%
AR (Antero Resources Corp) 119,744 AR holding increased by 13501.1%USD 4,144,340AR value increased by 1118402.8%USD 34.61AR unit share price increased by 0.551.6%
OVV (Ovintiv Inc) 103,479 OVV holding increased by 11671.1%USD 4,013,950OVV value increased by 1291633.3%USD 38.79OVV unit share price increased by 0.822.2%
PR (Permian Resources Corporation) 283,712 PR holding increased by 32001.1%USD 3,949,271PR value increased by 922312.4%USD 13.92PR unit share price increased by 0.171.2%
APA (APA Corporation) 144,915 APA holding increased by 16351.1%USD 3,533,028APA value increased by 685182.0%USD 24.38APA unit share price increased by 0.20.8%
VNOM (Viper Energy Ut) 68,820 VNOM holding increased by 7771.1%USD 2,642,000VNOM value increased by 488811.9%USD 38.39VNOM unit share price increased by 0.280.7%
CHRD (Chord Energy Corp) 23,235 CHRD holding increased by 2631.1%USD 2,121,123CHRD value increased by 527242.5%USD 91.29CHRD unit share price increased by 1.251.4%
CNX (CNX Resources Corp) 55,093 CNX holding increased by 6231.1%USD 2,028,524CNX value increased by 343771.7%USD 36.82CNX unit share price increased by 0.210.6%
MTDR (Matador Resources Company) 47,731 MTDR holding increased by 5401.1%USD 2,008,520MTDR value increased by 477342.4%USD 42.08MTDR unit share price increased by 0.531.3%
PSK.TO (PrairieSky Royalty Ltd) 95,088 PSK.TO holding increased by 10771.1%CAD 1,886,388PSK.TO value increased by 142210.8%CAD 19.8383PSK.TO unit share price decreased by -0.076000000000001-0.4%
MUR (Murphy Oil Corporation) 54,825 MUR holding increased by 6211.1%USD 1,728,084MUR value increased by 390872.3%USD 31.52MUR unit share price increased by 0.361.2%
MGY (Magnolia Oil & Gas Corp) 74,838 MGY holding increased by 8481.1%USD 1,642,694MGY value increased by 363712.3%USD 21.95MGY unit share price increased by 0.241.1%
CRC (California Resources Corp) 31,868 CRC holding increased by 3621.1%USD 1,424,818CRC value increased by 366642.6%USD 44.71CRC unit share price increased by 0.651.5%
PEY.TO (Peyto Exploration&Development Corp) 82,513 PEY.TO holding increased by 9371.1%CAD 1,397,298PEY.TO value increased by 403363.0%CAD 16.9343PEY.TO unit share price increased by 0.31.8%
VIST (Vista Oil Gas ADR) 28,969 VIST holding increased by 3291.1%USD 1,388,194VIST value increased by 289402.1%USD 47.92VIST unit share price increased by 0.461.0%
GPOR (Gulfport Energy Operating Corp) 6,393 GPOR holding increased by 721.1%USD 1,371,618GPOR value increased by 430703.2%USD 214.55GPOR unit share price increased by 4.372.1%
TVE.TO (Tamarack Valley Energy Ltd) 201,799 TVE.TO holding increased by 22971.2%CAD 1,192,741TVE.TO value increased by 286082.5%CAD 5.91054TVE.TO unit share price increased by 0.075351.3%
ATH.TO (Athabasca Oil Corp) 198,635 ATH.TO holding increased by 22651.2%CAD 1,018,567ATH.TO value increased by 236702.4%CAD 5.12783ATH.TO unit share price increased by 0.061391.2%
TPZ.TO (Topaz Energy Corp) 46,518 TPZ.TO holding increased by 5311.2%CAD 934,750TPZ.TO value increased by 128891.4%CAD 20.0944TPZ.TO unit share price increased by 0.0483000000000010.2%
SM (SM Energy Co) 46,813 SM holding increased by 5351.2%USD 877,276SM value increased by 206702.4%USD 18.74SM unit share price increased by 0.231.2%
BTE.TO (Baytex Energy Corp) 273,158 BTE.TO holding increased by 31231.2%CAD 869,198BTE.TO value increased by 91821.1%CAD 3.18203BTE.TO unit share price decreased by -0.0027999999999997-0.1%
NVA.TO (NuVista Energy Ltd.) 65,413 NVA.TO holding increased by 7481.2%CAD 858,425NVA.TO value increased by 171202.0%CAD 13.1232NVA.TO unit share price increased by 0.1130.9%
CIVI (Civitas Resources Inc) 31,373 CIVI holding increased by 3581.2%USD 852,718CIVI value increased by 184142.2%USD 27.18CIVI unit share price increased by 0.281.0%
CRGY (Crescent Energy Co) 98,796 CRGY holding increased by 11311.2%USD 823,959CRGY value increased by 182232.3%USD 8.34CRGY unit share price increased by 0.091.1%
CRK (Comstock Resources Inc) 32,335 CRK holding increased by 3701.2%USD 780,244CRK value increased by 274683.6%USD 24.13CRK unit share price increased by 0.582.5%
ENOG.L (Energean Oil & Gas PLC) 61,754 ENOG.L holding increased by 7081.2%GBP 744,393ENOG.L value increased by 220623.1%GBP 12.0542ENOG.L unit share price increased by 0.22161.9%
1662.T (Japan Petroleum Exploration Co., Ltd.) 65,115 1662.T holding increased by 7001.1%JPY 645,9311662.T value increased by 150612.4%JPY 9.919851662.T unit share price increased by 0.126011.3%
HWX.TO (Headwater Exploration Inc) 90,749 HWX.TO holding increased by 10451.2%CAD 626,656HWX.TO value increased by 99551.6%CAD 6.90538HWX.TO unit share price increased by 0.030540.4%
FRU.TO (Freehold Royalties Ltd.) 55,616 FRU.TO holding increased by 6401.2%CAD 620,012FRU.TO value increased by 78041.3%CAD 11.1481FRU.TO unit share price increased by 0.01220.1%
BIR.TO (Birchcliff Energy Ltd.) 111,627 BIR.TO holding increased by 12861.2%CAD 615,682BIR.TO value increased by 138292.3%CAD 5.51553BIR.TO unit share price increased by 0.061051.1%
HBR.L (Harbour Energy PLC) 226,340 HBR.L holding increased by 26081.2%GBP 602,190HBR.L value increased by 101681.7%GBP 2.66055HBR.L unit share price increased by 0.014430.5%
AAV.TO (Advantage Oil & Gas Ltd.) 68,228 AAV.TO holding increased by 7871.2%CAD 589,424AAV.TO value increased by 156682.7%CAD 8.63903AAV.TO unit share price increased by 0.13151.5%
TALO (Talos Energy) 51,411 TALO holding increased by 5931.2%USD 570,148TALO value increased by 162322.9%USD 11.09TALO unit share price increased by 0.191.7%
POU.TO (Paramount Resources Ltd.) 30,987 POU.TO holding increased by 3571.2%CAD 550,356POU.TO value increased by 47410.9%CAD 17.7609POU.TO unit share price decreased by -0.052199999999999-0.3%
PXT.TO (Parex Resources Inc) 39,372 PXT.TO holding increased by 4551.2%CAD 522,157PXT.TO value increased by 61511.2%CAD 13.2621PXT.TO unit share price increased by 0.00300000000000010.0%
VET.TO (Vermilion Energy Inc.) 62,653 VET.TO holding increased by 7251.2%CAD 517,888VET.TO value increased by 78101.5%CAD 8.26597VET.TO unit share price increased by 0.0293399999999990.4%
DEC.L (Diversified Energy Company PLC) 24,796 DEC.L holding increased by 2871.2%GBP 359,812DEC.L value increased by 22720.6%GBP 14.5109DEC.L unit share price decreased by -0.077200000000001-0.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-29

IE00B6R51Z18 ETF holdings on 2025-12-26 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CNQ.TO (Canadian Natural Resources Ltd) 723,681 CAD 23,879,857CNQ.TO value increased by 174710.1%CAD 32.9978CNQ.TO unit share price increased by 0.02420.1%
COP (ConocoPhillips) 251,009 USD 22,977,364COP value decreased by -65262-0.3%USD 91.54COP unit share price decreased by -0.25999999999999-0.3%
FANG (Diamondback Energy Inc) 75,238 USD 11,008,072FANG value decreased by -45143-0.4%USD 146.31FANG unit share price decreased by -0.59999999999999-0.4%
EXE (Expand Energy Corporation) 96,216 USD 10,534,690EXE value increased by 307890.3%USD 109.49EXE unit share price increased by 0.319999999999990.3%
DVN (Devon Energy Corporation) 253,417 USD 9,039,384DVN value decreased by -134311-1.5%USD 35.67DVN unit share price decreased by -0.53-1.5%
CTRA (Coterra Energy Inc) 307,582 USD 7,932,540CTRA value increased by 307580.4%USD 25.79CTRA unit share price increased by 0.0999999999999980.4%
1605.T (Inpex Corporation) 371,300 JPY 7,465,1651605.T value decreased by -89042-1.2%JPY 20.10551605.T unit share price decreased by -0.2398-1.2%
TPL (Texas Pacific Land Trust) 23,394 USD 6,726,711TPL value decreased by -197913-2.9%USD 287.54TPL unit share price decreased by -8.46-2.9%
TOU.TO (Tourmaline Oil Corp.) 148,516 CAD 6,614,363TOU.TO value increased by 48390.1%CAD 44.5364TOU.TO unit share price increased by 0.0326000000000020.1%
ARX.TO (ARC Resources Ltd.) 232,491 CAD 4,338,833ARX.TO value increased by 31740.1%CAD 18.6624ARX.TO unit share price increased by 0.01370.1%
WCP.TO (Whitecap Resources Inc.) 490,431 CAD 4,122,084WCP.TO value increased by 30160.1%CAD 8.40502WCP.TO unit share price increased by 0.00614999999999990.1%
AR (Antero Resources Corp) 118,394 USD 4,032,500AR value decreased by -15391-0.4%USD 34.06AR unit share price decreased by -0.13-0.4%
OVV (Ovintiv Inc) 102,312 USD 3,884,787OVV value decreased by -8185-0.2%USD 37.97OVV unit share price decreased by -0.079999999999998-0.2%
PR (Permian Resources Corporation) 280,512 USD 3,857,040PR value decreased by -36467-0.9%USD 13.75PR unit share price decreased by -0.13-0.9%
APA (APA Corporation) 143,280 USD 3,464,510APA value decreased by -25791-0.7%USD 24.18APA unit share price decreased by -0.18-0.7%
VNOM (Viper Energy Ut) 68,043 USD 2,593,119VNOM value decreased by -19732-0.8%USD 38.11VNOM unit share price decreased by -0.29-0.8%
CHRD (Chord Energy Corp) 22,972 USD 2,068,399CHRD value decreased by -19986-1.0%USD 90.04CHRD unit share price decreased by -0.86999999999999-1.0%
CNX (CNX Resources Corp) 54,470 USD 1,994,147CNX value decreased by -20698-1.0%USD 36.61CNX unit share price decreased by -0.38-1.0%
MTDR (Matador Resources Company) 47,191 USD 1,960,786MTDR value decreased by -8494-0.4%USD 41.55MTDR unit share price decreased by -0.18-0.4%
PSK.TO (PrairieSky Royalty Ltd) 94,011 CAD 1,872,167PSK.TO value increased by 13700.1%CAD 19.9143PSK.TO unit share price increased by 0.0145000000000020.1%
MUR (Murphy Oil Corporation) 54,204 USD 1,688,997MUR value decreased by -15719-0.9%USD 31.16MUR unit share price decreased by -0.29-0.9%
MGY (Magnolia Oil & Gas Corp) 73,990 USD 1,606,323MGY value decreased by -6659-0.4%USD 21.71MGY unit share price decreased by -0.09-0.4%
CRC (California Resources Corp) 31,506 USD 1,388,154CRC value increased by 6300.0%USD 44.06CRC unit share price increased by 0.0200000000000030.0%
VIST (Vista Oil Gas ADR) 28,640 USD 1,359,254VIST value increased by 48680.4%USD 47.46VIST unit share price increased by 0.170.4%
PEY.TO (Peyto Exploration&Development Corp) 81,576 CAD 1,356,962PEY.TO value increased by 9930.1%CAD 16.6343PEY.TO unit share price increased by 0.01210.1%
GPOR (Gulfport Energy Operating Corp) 6,321 USD 1,328,548GPOR value increased by 186471.4%USD 210.18GPOR unit share price increased by 2.951.4%
TVE.TO (Tamarack Valley Energy Ltd) 199,502 CAD 1,164,133TVE.TO value increased by 8520.1%CAD 5.83519TVE.TO unit share price increased by 0.004270.1%
ATH.TO (Athabasca Oil Corp) 196,370 CAD 994,897ATH.TO value increased by 7280.1%CAD 5.06644ATH.TO unit share price increased by 0.00370999999999990.1%
TPZ.TO (Topaz Energy Corp) 45,987 CAD 921,861TPZ.TO value increased by 6740.1%CAD 20.0461TPZ.TO unit share price increased by 0.0145999999999980.1%
BTE.TO (Baytex Energy Corp) 270,035 CAD 860,016BTE.TO value increased by 6300.1%CAD 3.18483BTE.TO unit share price increased by 0.00232999999999970.1%
SM (SM Energy Co) 46,278 USD 856,606SM value decreased by -18974-2.2%USD 18.51SM unit share price decreased by -0.41-2.2%
NVA.TO (NuVista Energy Ltd.) 64,665 CAD 841,305NVA.TO value increased by 6150.1%CAD 13.0102NVA.TO unit share price increased by 0.00949999999999920.1%
CIVI (Civitas Resources Inc) 31,015 USD 834,304CIVI value decreased by -6513-0.8%USD 26.9CIVI unit share price decreased by -0.21-0.8%
CRGY (Crescent Energy Co) 97,665 USD 805,736CRGY value decreased by -7813-1.0%USD 8.25CRGY unit share price decreased by -0.08-1.0%
CRK (Comstock Resources Inc) 31,965 USD 752,776CRK value increased by 140651.9%USD 23.55CRK unit share price increased by 0.441.9%
ENOG.L (Energean Oil & Gas PLC) 61,046 GBP 722,331ENOG.L value increased by 270.0%GBP 11.8326ENOG.L unit share price increased by 0.000499999999998830.0%
1662.T (Japan Petroleum Exploration Co., Ltd.) 64,415 JPY 630,8701662.T value decreased by -5384-0.8%JPY 9.793841662.T unit share price decreased by -0.083580000000001-0.8%
HWX.TO (Headwater Exploration Inc) 89,704 CAD 616,701HWX.TO value increased by 4520.1%CAD 6.87484HWX.TO unit share price increased by 0.00502999999999960.1%
FRU.TO (Freehold Royalties Ltd.) 54,976 CAD 612,208FRU.TO value increased by 4470.1%CAD 11.1359FRU.TO unit share price increased by 0.00809999999999890.1%
BIR.TO (Birchcliff Energy Ltd.) 110,341 CAD 601,853BIR.TO value increased by 4410.1%CAD 5.45448BIR.TO unit share price increased by 0.00398999999999990.1%
HBR.L (Harbour Energy PLC) 223,732 GBP 592,022HBR.L value increased by 220.0%GBP 2.64612HBR.L unit share price increased by 9.9999999999767E-50.0%
AAV.TO (Advantage Oil & Gas Ltd.) 67,441 CAD 573,756AAV.TO value increased by 4200.1%CAD 8.50753AAV.TO unit share price increased by 0.00622999999999860.1%
TALO (Talos Energy) 50,818 USD 553,916TALO value decreased by -6098-1.1%USD 10.9TALO unit share price decreased by -0.12-1.1%
POU.TO (Paramount Resources Ltd.) 30,630 CAD 545,615POU.TO value increased by 3990.1%CAD 17.8131POU.TO unit share price increased by 0.0129999999999980.1%
PXT.TO (Parex Resources Inc) 38,917 CAD 516,006PXT.TO value increased by 3770.1%CAD 13.2591PXT.TO unit share price increased by 0.00960000000000070.1%
VET.TO (Vermilion Energy Inc.) 61,928 CAD 510,078VET.TO value increased by 3730.1%CAD 8.23663VET.TO unit share price increased by 0.00601999999999950.1%
DEC.L (Diversified Energy Company PLC) 24,509 GBP 357,540DEC.L value increased by 130.0%GBP 14.5881DEC.L unit share price increased by 0.000500000000000610.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-26

IE00B6R51Z18 ETF holdings on 2025-12-24 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CNQ.TO (Canadian Natural Resources Ltd) 723,681 CAD 23,862,386CNQ.TO value increased by 1311600.6%CAD 32.9736CNQ.TO unit share price increased by 0.18120.6%
COP (ConocoPhillips) 251,009 USD 23,042,626COP value decreased by -233439-1.0%USD 91.8COP unit share price decreased by -0.93000000000001-1.0%
FANG (Diamondback Energy Inc) 75,238 USD 11,053,215FANG value decreased by -94047-0.8%USD 146.91FANG unit share price decreased by -1.25-0.8%
EXE (Expand Energy Corporation) 96,216 USD 10,503,901EXE value decreased by -192432-1.8%USD 109.17EXE unit share price decreased by -2-1.8%
DVN (Devon Energy Corporation) 253,417 USD 9,173,695DVN value decreased by -35479-0.4%USD 36.2DVN unit share price decreased by -0.14-0.4%
CTRA (Coterra Energy Inc) 307,582 USD 7,901,782CTRA value decreased by -89198-1.1%USD 25.69CTRA unit share price decreased by -0.29-1.1%
1605.T (Inpex Corporation) 371,300 JPY 7,554,2071605.T value decreased by -40836-0.5%JPY 20.34531605.T unit share price decreased by -0.11-0.5%
TPL (Texas Pacific Land Trust) 23,394 USD 6,924,624TPL value decreased by -31114-0.4%USD 296TPL unit share price decreased by -1.33-0.4%
TOU.TO (Tourmaline Oil Corp.) 148,516 CAD 6,609,524TOU.TO value decreased by -67495-1.0%CAD 44.5038TOU.TO unit share price decreased by -0.4544-1.0%
ARX.TO (ARC Resources Ltd.) 232,491 CAD 4,335,659ARX.TO value decreased by -32503-0.7%CAD 18.6487ARX.TO unit share price decreased by -0.1398-0.7%
WCP.TO (Whitecap Resources Inc.) 490,431 CAD 4,119,068WCP.TO value decreased by -5267-0.1%CAD 8.39887WCP.TO unit share price decreased by -0.01074-0.1%
AR (Antero Resources Corp) 118,394 USD 4,047,891AR value decreased by -65117-1.6%USD 34.19AR unit share price decreased by -0.55-1.6%
PR (Permian Resources Corporation) 280,512 USD 3,893,507PR value decreased by -44881-1.1%USD 13.88PR unit share price decreased by -0.16-1.1%
OVV (Ovintiv Inc) 102,312 USD 3,892,972OVV value increased by 30700.1%USD 38.05OVV unit share price increased by 0.0299999999999940.1%
APA (APA Corporation) 143,280 USD 3,490,301USD 24.36
VNOM (Viper Energy Ut) 68,043 USD 2,612,851VNOM value increased by 54430.2%USD 38.4VNOM unit share price increased by 0.0799999999999980.2%
CHRD (Chord Energy Corp) 22,972 USD 2,088,385CHRD value increased by 29870.1%USD 90.91CHRD unit share price increased by 0.130.1%
CNX (CNX Resources Corp) 54,470 USD 2,014,845CNX value decreased by -40308-2.0%USD 36.99CNX unit share price decreased by -0.73999999999999-2.0%
MTDR (Matador Resources Company) 47,191 USD 1,969,280MTDR value decreased by -4720.0%USD 41.73MTDR unit share price decreased by -0.0100000000000050.0%
PSK.TO (PrairieSky Royalty Ltd) 94,011 CAD 1,870,797PSK.TO value decreased by -6612-0.4%CAD 19.8998PSK.TO unit share price decreased by -0.0703-0.4%
MUR (Murphy Oil Corporation) 54,204 USD 1,704,716MUR value increased by 48790.3%USD 31.45MUR unit share price increased by 0.090.3%
MGY (Magnolia Oil & Gas Corp) 73,990 USD 1,612,982MGY value decreased by -6659-0.4%USD 21.8MGY unit share price decreased by -0.09-0.4%
CRC (California Resources Corp) 31,506 USD 1,387,524CRC value increased by 18900.1%USD 44.04CRC unit share price increased by 0.0600000000000020.1%
PEY.TO (Peyto Exploration&Development Corp) 81,576 CAD 1,355,969PEY.TO value decreased by -5366-0.4%CAD 16.6222PEY.TO unit share price decreased by -0.0657-0.4%
VIST (Vista Oil Gas ADR) 28,640 USD 1,354,386VIST value increased by 42960.3%USD 47.29VIST unit share price increased by 0.150.3%
GPOR (Gulfport Energy Operating Corp) 6,321 USD 1,309,901GPOR value decreased by -4741-0.4%USD 207.23GPOR unit share price decreased by -0.75-0.4%
TVE.TO (Tamarack Valley Energy Ltd) 199,502 CAD 1,163,281TVE.TO value decreased by -5167-0.4%CAD 5.83092TVE.TO unit share price decreased by -0.0259-0.4%
ATH.TO (Athabasca Oil Corp) 196,370 CAD 994,169ATH.TO value decreased by -12710-1.3%CAD 5.06273ATH.TO unit share price decreased by -0.06473-1.3%
TPZ.TO (Topaz Energy Corp) 45,987 CAD 921,187TPZ.TO value decreased by -1970.0%CAD 20.0315TPZ.TO unit share price decreased by -0.00419999999999730.0%
SM (SM Energy Co) 46,278 USD 875,580SM value increased by 18510.2%USD 18.92SM unit share price increased by 0.0400000000000030.2%
BTE.TO (Baytex Energy Corp) 270,035 CAD 859,386BTE.TO value increased by 46020.5%CAD 3.1825BTE.TO unit share price increased by 0.017040.5%
CIVI (Civitas Resources Inc) 31,015 USD 840,817CIVI value decreased by -2481-0.3%USD 27.11CIVI unit share price decreased by -0.080000000000002-0.3%
NVA.TO (NuVista Energy Ltd.) 64,665 CAD 840,690NVA.TO value increased by 35190.4%CAD 13.0007NVA.TO unit share price increased by 0.0543999999999990.4%
CRGY (Crescent Energy Co) 97,665 USD 813,549CRGY value increased by 29290.4%USD 8.33CRGY unit share price increased by 0.0299999999999990.4%
CRK (Comstock Resources Inc) 31,965 USD 738,711CRK value increased by 15980.2%USD 23.11CRK unit share price increased by 0.0500000000000010.2%
ENOG.L (Energean Oil & Gas PLC) 61,046 GBP 722,304ENOG.L value decreased by -5329-0.7%GBP 11.8321ENOG.L unit share price decreased by -0.087299999999999-0.7%
1662.T (Japan Petroleum Exploration Co., Ltd.) 64,415 JPY 636,2541662.T value increased by 68911.1%JPY 9.877421662.T unit share price increased by 0.106981.1%
HWX.TO (Headwater Exploration Inc) 89,704 CAD 616,249HWX.TO value increased by 18870.3%CAD 6.86981HWX.TO unit share price increased by 0.021040.3%
FRU.TO (Freehold Royalties Ltd.) 54,976 CAD 611,761FRU.TO value decreased by -2536-0.4%CAD 11.1278FRU.TO unit share price decreased by -0.046099999999999-0.4%
BIR.TO (Birchcliff Energy Ltd.) 110,341 CAD 601,412BIR.TO value decreased by -7011-1.2%CAD 5.45049BIR.TO unit share price decreased by -0.06353-1.2%
HBR.L (Harbour Energy PLC) 223,732 GBP 592,000HBR.L value decreased by -7416-1.2%GBP 2.64602HBR.L unit share price decreased by -0.03315-1.2%
AAV.TO (Advantage Oil & Gas Ltd.) 67,441 CAD 573,336AAV.TO value decreased by -7098-1.2%CAD 8.5013AAV.TO unit share price decreased by -0.10525-1.2%
TALO (Talos Energy) 50,818 USD 560,014TALO value decreased by -7623-1.3%USD 11.02TALO unit share price decreased by -0.15-1.3%
POU.TO (Paramount Resources Ltd.) 30,630 CAD 545,216POU.TO value decreased by -5032-0.9%CAD 17.8001POU.TO unit share price decreased by -0.1642-0.9%
PXT.TO (Parex Resources Inc) 38,917 CAD 515,629PXT.TO value increased by 1610.0%CAD 13.2495PXT.TO unit share price increased by 0.00419999999999910.0%
VET.TO (Vermilion Energy Inc.) 61,928 CAD 509,705VET.TO value decreased by -1148-0.2%CAD 8.23061VET.TO unit share price decreased by -0.01853-0.2%
DEC.L (Diversified Energy Company PLC) 24,509 GBP 357,527DEC.L value increased by 121893.5%GBP 14.5876DEC.L unit share price increased by 0.49733.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-24

IE00B6R51Z18 ETF holdings on 2025-12-23 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CNQ.TO (Canadian Natural Resources Ltd) 723,681 CAD 23,731,226CNQ.TO value increased by 3088791.3%CAD 32.7924CNQ.TO unit share price increased by 0.42681.3%
COP (ConocoPhillips) 251,009 USD 23,276,065COP value decreased by -145585-0.6%USD 92.73COP unit share price decreased by -0.58-0.6%
FANG (Diamondback Energy Inc) 75,238 USD 11,147,262FANG value decreased by -22571-0.2%USD 148.16FANG unit share price decreased by -0.30000000000001-0.2%
EXE (Expand Energy Corporation) 96,216 USD 10,696,333EXE value increased by 3204003.1%USD 111.17EXE unit share price increased by 3.333.1%
DVN (Devon Energy Corporation) 253,417 USD 9,209,174DVN value decreased by -22807-0.2%USD 36.34DVN unit share price decreased by -0.089999999999996-0.2%
CTRA (Coterra Energy Inc) 307,582 USD 7,990,980CTRA value increased by 1414871.8%USD 25.98CTRA unit share price increased by 0.461.8%
1605.T (Inpex Corporation) 371,300 JPY 7,595,0431605.T value increased by 424970.6%JPY 20.45531605.T unit share price increased by 0.11450.6%
TPL (Texas Pacific Land Trust) 23,394 TPL holding increased by 15596200.0%USD 6,955,738TPL value decreased by -127965-1.8%USD 297.33TPL unit share price decreased by -611.07-67.3%abnormal fall in share price
TOU.TO (Tourmaline Oil Corp.) 148,516 CAD 6,677,019TOU.TO value increased by 1379062.1%CAD 44.9582TOU.TO unit share price increased by 0.92852.1%
ARX.TO (ARC Resources Ltd.) 232,491 CAD 4,368,162ARX.TO value increased by 610811.4%CAD 18.7885ARX.TO unit share price increased by 0.26271.4%
WCP.TO (Whitecap Resources Inc.) 490,431 CAD 4,124,335WCP.TO value increased by 918312.3%CAD 8.40961WCP.TO unit share price increased by 0.187242.3%
AR (Antero Resources Corp) 118,394 USD 4,113,008AR value increased by 1326023.3%USD 34.74AR unit share price increased by 1.123.3%
PR (Permian Resources Corporation) 280,512 USD 3,938,388PR value decreased by -11221-0.3%USD 14.04PR unit share price decreased by -0.040000000000001-0.3%
OVV (Ovintiv Inc) 102,312 USD 3,889,902OVV value increased by 133000.3%USD 38.02OVV unit share price increased by 0.130.3%
APA (APA Corporation) 143,280 USD 3,490,301APA value decreased by -7164-0.2%USD 24.36APA unit share price decreased by -0.050000000000001-0.2%
VNOM (Viper Energy Ut) 68,043 USD 2,607,408VNOM value decreased by -9526-0.4%USD 38.32VNOM unit share price decreased by -0.14-0.4%
CHRD (Chord Energy Corp) 22,972 USD 2,085,398CHRD value decreased by -9190.0%USD 90.78CHRD unit share price decreased by -0.0399999999999920.0%
CNX (CNX Resources Corp) 54,470 USD 2,055,153CNX value increased by 283241.4%USD 37.73CNX unit share price increased by 0.521.4%
MTDR (Matador Resources Company) 47,191 USD 1,969,752MTDR value decreased by -8967-0.5%USD 41.74MTDR unit share price decreased by -0.19-0.5%
PSK.TO (PrairieSky Royalty Ltd) 94,011 CAD 1,877,409PSK.TO value increased by 126490.7%CAD 19.9701PSK.TO unit share price increased by 0.13450.7%
MUR (Murphy Oil Corporation) 54,204 USD 1,699,837MUR value decreased by -18430-1.1%USD 31.36MUR unit share price decreased by -0.34-1.1%
MGY (Magnolia Oil & Gas Corp) 73,990 USD 1,619,641MGY value increased by 66590.4%USD 21.89MGY unit share price increased by 0.090.4%
CRC (California Resources Corp) 31,506 USD 1,385,634CRC value increased by 135481.0%USD 43.98CRC unit share price increased by 0.431.0%
PEY.TO (Peyto Exploration&Development Corp) 81,576 CAD 1,361,335PEY.TO value increased by 275562.1%CAD 16.6879PEY.TO unit share price increased by 0.33782.1%
VIST (Vista Oil Gas ADR) 28,640 USD 1,350,090VIST value increased by 160391.2%USD 47.14VIST unit share price increased by 0.561.2%
GPOR (Gulfport Energy Operating Corp) 6,321 USD 1,314,642GPOR value increased by 393803.1%USD 207.98GPOR unit share price increased by 6.233.1%
TVE.TO (Tamarack Valley Energy Ltd) 199,502 CAD 1,168,448TVE.TO value increased by 376033.3%CAD 5.85682TVE.TO unit share price increased by 0.188483.3%
ATH.TO (Athabasca Oil Corp) 196,370 CAD 1,006,879ATH.TO value increased by 180991.8%CAD 5.12746ATH.TO unit share price increased by 0.092171.8%
TPZ.TO (Topaz Energy Corp) 45,987 CAD 921,384TPZ.TO value increased by 115491.3%CAD 20.0357TPZ.TO unit share price increased by 0.25111.3%
SM (SM Energy Co) 46,278 USD 873,729SM value decreased by -5090-0.6%USD 18.88SM unit share price decreased by -0.11-0.6%
BTE.TO (Baytex Energy Corp) 270,035 CAD 854,784BTE.TO value increased by 79160.9%CAD 3.16546BTE.TO unit share price increased by 0.029320.9%
CIVI (Civitas Resources Inc) 31,015 USD 843,298CIVI value decreased by -9615-1.1%USD 27.19CIVI unit share price decreased by -0.31-1.1%
NVA.TO (NuVista Energy Ltd.) 64,665 CAD 837,171NVA.TO value increased by 29210.4%CAD 12.9463NVA.TO unit share price increased by 0.0452000000000010.4%
CRGY (Crescent Energy Co) 97,665 USD 810,620CRGY value increased by 58600.7%USD 8.3CRGY unit share price increased by 0.060.7%
CRK (Comstock Resources Inc) 31,965 USD 737,113CRK value increased by 399565.7%USD 23.06CRK unit share price increased by 1.255.7%
ENOG.L (Energean Oil & Gas PLC) 61,046 GBP 727,633ENOG.L value increased by 93681.3%GBP 11.9194ENOG.L unit share price increased by 0.15341.3%
1662.T (Japan Petroleum Exploration Co., Ltd.) 64,415 JPY 629,3631662.T value increased by 11140.2%JPY 9.770441662.T unit share price increased by 0.0172900000000010.2%
HWX.TO (Headwater Exploration Inc) 89,704 CAD 614,362HWX.TO value increased by 132022.2%CAD 6.84877HWX.TO unit share price increased by 0.147172.2%
FRU.TO (Freehold Royalties Ltd.) 54,976 CAD 614,297FRU.TO value increased by 62531.0%CAD 11.1739FRU.TO unit share price increased by 0.11371.0%
BIR.TO (Birchcliff Energy Ltd.) 110,341 CAD 608,423BIR.TO value increased by 255264.4%CAD 5.51402BIR.TO unit share price increased by 0.231334.4%
HBR.L (Harbour Energy PLC) 223,732 GBP 599,416HBR.L value decreased by -14665-2.4%GBP 2.67917HBR.L unit share price decreased by -0.06555-2.4%
AAV.TO (Advantage Oil & Gas Ltd.) 67,441 CAD 580,434AAV.TO value increased by 136412.4%CAD 8.60655AAV.TO unit share price increased by 0.202272.4%
TALO (Talos Energy) 50,818 USD 567,637USD 11.17
POU.TO (Paramount Resources Ltd.) 30,630 CAD 550,248POU.TO value increased by 153432.9%CAD 17.9643POU.TO unit share price increased by 0.50092.9%
PXT.TO (Parex Resources Inc) 38,917 CAD 515,468PXT.TO value increased by 82981.6%CAD 13.2453PXT.TO unit share price increased by 0.21321.6%
VET.TO (Vermilion Energy Inc.) 61,928 CAD 510,853VET.TO value increased by 16580.3%CAD 8.24914VET.TO unit share price increased by 0.0267700000000010.3%
DEC.L (Diversified Energy Company PLC) 24,509 GBP 345,338DEC.L value increased by 23910.7%GBP 14.0903DEC.L unit share price increased by 0.09760.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-23

Note: 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.


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