ETF Home ETF List Shorted Stocks Home About
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 2025-11-27 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CNQ.TO (Canadian Natural Resources Ltd) 736,031 CAD 24,510,763CNQ.TO value increased by 51960.0%CAD 33.3013CNQ.TO unit share price increased by 0.00710000000000120.0%
COP (ConocoPhillips) 243,778 USD 21,230,626USD 87.09
EXE (Expand Energy Corporation) 96,930 USD 11,512,376USD 118.77
FANG (Diamondback Energy Inc) 76,587 USD 11,435,205USD 149.31
DVN (Devon Energy Corporation) 258,375 USD 9,404,850USD 36.4
CTRA (Coterra Energy Inc) 310,611 USD 8,197,024USD 26.39
1605.T (Inpex Corporation) 374,100 JPY 7,969,5041605.T value increased by 1012671.3%JPY 21.30311605.T unit share price increased by 0.27071.3%
TPL (Texas Pacific Land Trust) 7,859 USD 6,781,610USD 862.91
TOU.TO (Tourmaline Oil Corp.) 149,581 CAD 6,664,389TOU.TO value increased by 347900.5%CAD 44.5537TOU.TO unit share price increased by 0.23260.5%
OVV (Ovintiv Inc) 104,619 USD 4,231,839USD 40.45
AR (Antero Resources Corp) 119,453 USD 4,195,189USD 35.12
ARX.TO (ARC Resources Ltd.) 237,056 CAD 4,155,765ARX.TO value increased by 307060.7%CAD 17.5307ARX.TO unit share price increased by 0.12950.7%
WCP.TO (Whitecap Resources Inc.) 501,283 CAD 4,154,585WCP.TO value increased by 249250.6%CAD 8.2879WCP.TO unit share price increased by 0.0497200000000010.6%
PR (Permian Resources Corporation) 284,603 USD 4,086,899USD 14.36
APA (APA Corporation) 145,625 USD 3,592,569USD 24.67
VNOM (Viper Energy Ut) 68,672 USD 2,475,626USD 36.05
CNX (CNX Resources Corp) 57,560 USD 2,204,548USD 38.3
CHRD (Chord Energy Corp) 23,305 USD 2,150,352USD 92.27
MTDR (Matador Resources Company) 47,631 USD 1,984,784USD 41.67
PSK.TO (PrairieSky Royalty Ltd) 95,468 CAD 1,819,216PSK.TO value decreased by -969-0.1%CAD 19.0558PSK.TO unit share price decreased by -0.010099999999998-0.1%
MGY (Magnolia Oil & Gas Corp) 75,417 USD 1,729,312USD 22.93
MUR (Murphy Oil Corporation) 54,609 USD 1,717,453USD 31.45
VIST (Vista Oil Gas ADR) 28,976 USD 1,406,205USD 48.53
GPOR (Gulfport Energy Operating Corp) 6,390 USD 1,396,726USD 218.58
CRC (California Resources Corp) 29,632 USD 1,389,741USD 46.9
PEY.TO (Peyto Exploration&Development Corp) 81,353 CAD 1,281,241PEY.TO value increased by 97120.8%CAD 15.7492PEY.TO unit share price increased by 0.11940.8%
TVE.TO (Tamarack Valley Energy Ltd) 203,515 CAD 1,109,489TVE.TO value increased by 149251.4%CAD 5.45163TVE.TO unit share price increased by 0.0733299999999991.4%
ATH.TO (Athabasca Oil Corp) 201,807 CAD 1,094,425ATH.TO value increased by 147901.4%CAD 5.42313ATH.TO unit share price increased by 0.0732899999999991.4%
CIVI (Civitas Resources Inc) 33,983 USD 966,816USD 28.45
TPZ.TO (Topaz Energy Corp) 46,316 CAD 918,894TPZ.TO value increased by 61820.7%CAD 19.8397TPZ.TO unit share price increased by 0.13350.7%
SM (SM Energy Co) 46,643 USD 873,623USD 18.73
NVA.TO (NuVista Energy Ltd.) 66,159 CAD 871,748NVA.TO value increased by 24300.3%CAD 13.1766NVA.TO unit share price increased by 0.0368000000000010.3%
BTE.TO (Baytex Energy Corp) 272,265 CAD 869,230BTE.TO value increased by 92321.1%CAD 3.19259BTE.TO unit share price increased by 0.033911.1%
CRK (Comstock Resources Inc) 32,241 USD 820,533USD 25.45
ENOG.L (Energean Oil & Gas PLC) 61,545 GBP 758,388ENOG.L value increased by 126851.7%GBP 12.3225ENOG.L unit share price increased by 0.20611.7%
CRGY (Crescent Energy Co) 75,918 USD 702,242USD 9.25001
HBR.L (Harbour Energy PLC) 228,756 GBP 631,664HBR.L value increased by 125712.0%GBP 2.7613HBR.L unit share price increased by 0.054952.0%
BIR.TO (Birchcliff Energy Ltd.) 112,066 CAD 602,158BIR.TO value increased by 2310.0%CAD 5.37324BIR.TO unit share price increased by 0.00206000000000020.0%
TALO (Talos Energy) 53,038 USD 600,921USD 11.33
1662.T (Japan Petroleum Exploration Co., Ltd.) 65,115 JPY 598,1841662.T value increased by 29180.5%JPY 9.186581662.T unit share price increased by 0.044820.5%
AAV.TO (Advantage Oil & Gas Ltd.) 68,400 CAD 594,677AAV.TO value increased by 63681.1%CAD 8.69411AAV.TO unit share price increased by 0.09311.1%
FRU.TO (Freehold Royalties Ltd.) 55,790 CAD 594,378FRU.TO value increased by 33970.6%CAD 10.6538FRU.TO unit share price increased by 0.06080.6%
HWX.TO (Headwater Exploration Inc) 90,856 CAD 569,772HWX.TO value increased by 35580.6%CAD 6.27115HWX.TO unit share price increased by 0.039160.6%
VET.TO (Vermilion Energy Inc.) 63,193 CAD 553,459VET.TO value increased by 72381.3%CAD 8.75823VET.TO unit share price increased by 0.114541.3%
POU.TO (Paramount Resources Ltd.) 30,957 CAD 522,182POU.TO value increased by 63971.2%CAD 16.868POU.TO unit share price increased by 0.20671.2%
PXT.TO (Parex Resources Inc) 39,025 CAD 514,215PXT.TO value increased by 64311.3%CAD 13.1766PXT.TO unit share price increased by 0.16481.3%
DEC.L (Diversified Energy Company PLC) 25,056 GBP 376,545DEC.L value increased by 30920.8%GBP 15.0281DEC.L unit share price increased by 0.12340.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-27

IE00B6R51Z18 ETF holdings on 2025-11-26 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CNQ.TO (Canadian Natural Resources Ltd) 736,031 CAD 24,505,567CNQ.TO value increased by 659880.3%CAD 33.2942CNQ.TO unit share price increased by 0.0895999999999970.3%
COP (ConocoPhillips) 243,778 USD 21,230,626COP value increased by 1145760.5%USD 87.09COP unit share price increased by 0.470.5%
EXE (Expand Energy Corporation) 96,930 USD 11,512,376EXE value increased by 2675272.4%USD 118.77EXE unit share price increased by 2.762.4%
FANG (Diamondback Energy Inc) 76,587 USD 11,435,205FANG value increased by 1753841.6%USD 149.31FANG unit share price increased by 2.291.6%
DVN (Devon Energy Corporation) 258,375 USD 9,404,850DVN value increased by 1498571.6%USD 36.4DVN unit share price increased by 0.581.6%
CTRA (Coterra Energy Inc) 310,611 USD 8,197,024CTRA value increased by 1708362.1%USD 26.39CTRA unit share price increased by 0.552.1%
1605.T (Inpex Corporation) 374,100 JPY 7,868,2371605.T value increased by 1660722.2%JPY 21.03241605.T unit share price increased by 0.44392.2%
TPL (Texas Pacific Land Trust) 7,859 USD 6,781,610TPL value decreased by -11788-0.2%USD 862.91TPL unit share price decreased by -1.5-0.2%
TOU.TO (Tourmaline Oil Corp.) 149,581 CAD 6,629,599TOU.TO value increased by 107740.2%CAD 44.3211TOU.TO unit share price increased by 0.0720000000000030.2%
OVV (Ovintiv Inc) 104,619 USD 4,231,839OVV value increased by 1485593.6%USD 40.45OVV unit share price increased by 1.423.6%
AR (Antero Resources Corp) 119,453 USD 4,195,189AR value increased by 1337873.3%USD 35.12AR unit share price increased by 1.123.3%
WCP.TO (Whitecap Resources Inc.) 501,283 CAD 4,129,660WCP.TO value increased by 608331.5%CAD 8.23818WCP.TO unit share price increased by 0.121351.5%
ARX.TO (ARC Resources Ltd.) 237,056 CAD 4,125,059ARX.TO value decreased by -2184-0.1%CAD 17.4012ARX.TO unit share price decreased by -0.0091999999999999-0.1%
PR (Permian Resources Corporation) 284,603 USD 4,086,899PR value increased by 711511.8%USD 14.36PR unit share price increased by 0.251.8%
APA (APA Corporation) 145,625 USD 3,592,569APA value increased by 859192.5%USD 24.67APA unit share price increased by 0.592.5%
VNOM (Viper Energy Ut) 68,672 USD 2,475,626VNOM value decreased by -8240-0.3%USD 36.05VNOM unit share price decreased by -0.12-0.3%
CNX (CNX Resources Corp) 57,560 USD 2,204,548CNX value increased by 506532.4%USD 38.3CNX unit share price increased by 0.882.4%
CHRD (Chord Energy Corp) 23,305 USD 2,150,352CHRD value increased by 90890.4%USD 92.27CHRD unit share price increased by 0.390.4%
MTDR (Matador Resources Company) 47,631 USD 1,984,784MTDR value increased by 209581.1%USD 41.67MTDR unit share price increased by 0.441.1%
PSK.TO (PrairieSky Royalty Ltd) 95,468 CAD 1,820,185PSK.TO value increased by 402902.3%CAD 19.0659PSK.TO unit share price increased by 0.4222.3%
MGY (Magnolia Oil & Gas Corp) 75,417 USD 1,729,312MGY value decreased by -3016-0.2%USD 22.93MGY unit share price decreased by -0.039999999999999-0.2%
MUR (Murphy Oil Corporation) 54,609 USD 1,717,453MUR value increased by 163831.0%USD 31.45MUR unit share price increased by 0.31.0%
VIST (Vista Oil Gas ADR) 28,976 USD 1,406,205VIST value increased by 330322.4%USD 48.53VIST unit share price increased by 1.142.4%
GPOR (Gulfport Energy Operating Corp) 6,390 USD 1,396,726GPOR value increased by 421743.1%USD 218.58GPOR unit share price increased by 6.63.1%
CRC (California Resources Corp) 29,632 USD 1,389,741CRC value increased by 160011.2%USD 46.9CRC unit share price increased by 0.541.2%
PEY.TO (Peyto Exploration&Development Corp) 81,353 CAD 1,271,529PEY.TO value increased by 45060.4%CAD 15.6298PEY.TO unit share price increased by 0.0553999999999990.4%
TVE.TO (Tamarack Valley Energy Ltd) 203,515 CAD 1,094,564TVE.TO value increased by 139791.3%CAD 5.3783TVE.TO unit share price increased by 0.068691.3%
ATH.TO (Athabasca Oil Corp) 201,807 CAD 1,079,635ATH.TO value decreased by -6187-0.6%CAD 5.34984ATH.TO unit share price decreased by -0.030659999999999-0.6%
CIVI (Civitas Resources Inc) 33,983 USD 966,816CIVI value increased by 149521.6%USD 28.45CIVI unit share price increased by 0.441.6%
TPZ.TO (Topaz Energy Corp) 46,316 CAD 912,712TPZ.TO value increased by 42200.5%CAD 19.7062TPZ.TO unit share price increased by 0.0910999999999970.5%
SM (SM Energy Co) 46,643 USD 873,623SM value increased by 107271.2%USD 18.73SM unit share price increased by 0.231.2%
NVA.TO (NuVista Energy Ltd.) 66,159 CAD 869,318NVA.TO value increased by 171512.0%CAD 13.1398NVA.TO unit share price increased by 0.25922.0%
BTE.TO (Baytex Energy Corp) 272,265 CAD 859,998BTE.TO value increased by 11180.1%CAD 3.15868BTE.TO unit share price increased by 0.00410999999999980.1%
CRK (Comstock Resources Inc) 32,241 USD 820,533CRK value increased by 99941.2%USD 25.45CRK unit share price increased by 0.311.2%
ENOG.L (Energean Oil & Gas PLC) 61,545 GBP 745,703ENOG.L value increased by 12530.2%GBP 12.1164ENOG.L unit share price increased by 0.02040.2%
CRGY (Crescent Energy Co) 75,918 USD 702,242CRGY value increased by 45560.7%USD 9.25001CRGY unit share price increased by 0.060020.7%
HBR.L (Harbour Energy PLC) 228,756 GBP 619,093HBR.L value decreased by -27755-4.3%GBP 2.70635HBR.L unit share price decreased by -0.12133-4.3%
BIR.TO (Birchcliff Energy Ltd.) 112,066 CAD 601,927BIR.TO value increased by 100781.7%CAD 5.37118BIR.TO unit share price increased by 0.089931.7%
TALO (Talos Energy) 53,038 USD 600,921TALO value decreased by -4243-0.7%USD 11.33TALO unit share price decreased by -0.08-0.7%
1662.T (Japan Petroleum Exploration Co., Ltd.) 65,115 JPY 595,2661662.T value increased by 169022.9%JPY 9.141761662.T unit share price increased by 0.259572.9%
FRU.TO (Freehold Royalties Ltd.) 55,790 CAD 590,981FRU.TO value increased by 28850.5%CAD 10.593FRU.TO unit share price increased by 0.05180.5%
AAV.TO (Advantage Oil & Gas Ltd.) 68,400 CAD 588,309AAV.TO value decreased by -4218-0.7%CAD 8.60101AAV.TO unit share price decreased by -0.061669999999999-0.7%
HWX.TO (Headwater Exploration Inc) 90,856 CAD 566,214HWX.TO value increased by 39390.7%CAD 6.23199HWX.TO unit share price increased by 0.0433499999999990.7%
VET.TO (Vermilion Energy Inc.) 63,193 CAD 546,221VET.TO value increased by 19360.4%CAD 8.64369VET.TO unit share price increased by 0.0306299999999990.4%
POU.TO (Paramount Resources Ltd.) 30,957 CAD 515,785POU.TO value decreased by -6730-1.3%CAD 16.6613POU.TO unit share price decreased by -0.2174-1.3%
PXT.TO (Parex Resources Inc) 39,025 CAD 507,784PXT.TO value increased by 120352.4%CAD 13.0118PXT.TO unit share price increased by 0.30842.4%
DEC.L (Diversified Energy Company PLC) 25,056 GBP 373,453DEC.L value decreased by -607-0.2%GBP 14.9047DEC.L unit share price decreased by -0.0243-0.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-26

IE00B6R51Z18 ETF holdings on 2025-11-25 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CNQ.TO (Canadian Natural Resources Ltd) 736,031 CAD 24,439,579CNQ.TO value increased by 1998650.8%CAD 33.2046CNQ.TO unit share price increased by 0.27160.8%
COP (ConocoPhillips) 243,778 USD 21,116,050COP value decreased by -229152-1.1%USD 86.62COP unit share price decreased by -0.94-1.1%
FANG (Diamondback Energy Inc) 76,587 USD 11,259,821FANG value decreased by -47484-0.4%USD 147.02FANG unit share price decreased by -0.61999999999998-0.4%
EXE (Expand Energy Corporation) 96,930 USD 11,244,849EXE value decreased by -52343-0.5%USD 116.01EXE unit share price decreased by -0.53999999999999-0.5%
DVN (Devon Energy Corporation) 258,375 USD 9,254,993DVN value decreased by -28421-0.3%USD 35.82DVN unit share price decreased by -0.11-0.3%
CTRA (Coterra Energy Inc) 310,611 USD 8,026,188CTRA value decreased by -111820-1.4%USD 25.84CTRA unit share price decreased by -0.36-1.4%
1605.T (Inpex Corporation) 374,100 JPY 7,702,1651605.T value increased by 1388051.8%JPY 20.58851605.T unit share price increased by 0.3711.8%
TPL (Texas Pacific Land Trust) 7,859 USD 6,793,398TPL value decreased by -96744-1.4%USD 864.41TPL unit share price decreased by -12.31-1.4%
TOU.TO (Tourmaline Oil Corp.) 149,581 CAD 6,618,825TOU.TO value decreased by -129198-1.9%CAD 44.2491TOU.TO unit share price decreased by -0.8637-1.9%
ARX.TO (ARC Resources Ltd.) 237,056 CAD 4,127,243ARX.TO value decreased by -127285-3.0%CAD 17.4104ARX.TO unit share price decreased by -0.537-3.0%
OVV (Ovintiv Inc) 104,619 USD 4,083,280OVV value decreased by -57540-1.4%USD 39.03OVV unit share price decreased by -0.55-1.4%
WCP.TO (Whitecap Resources Inc.) 501,283 CAD 4,068,827WCP.TO value decreased by -58362-1.4%CAD 8.11683WCP.TO unit share price decreased by -0.11642-1.4%
AR (Antero Resources Corp) 119,453 USD 4,061,402AR value decreased by -66894-1.6%USD 34AR unit share price decreased by -0.56-1.6%
PR (Permian Resources Corporation) 284,603 USD 4,015,748PR value increased by 369980.9%USD 14.11PR unit share price increased by 0.130.9%
APA (APA Corporation) 145,625 USD 3,506,650APA value decreased by -48056-1.4%USD 24.08APA unit share price decreased by -0.33-1.4%
VNOM (Viper Energy Ut) 68,672 USD 2,483,866VNOM value decreased by -7554-0.3%USD 36.17VNOM unit share price decreased by -0.11-0.3%
CNX (CNX Resources Corp) 57,560 USD 2,153,895CNX value decreased by -4029-0.2%USD 37.42CNX unit share price decreased by -0.07-0.2%
CHRD (Chord Energy Corp) 23,305 USD 2,141,263CHRD value decreased by -32394-1.5%USD 91.88CHRD unit share price decreased by -1.39-1.5%
MTDR (Matador Resources Company) 47,631 USD 1,963,826MTDR value decreased by -4287-0.2%USD 41.23MTDR unit share price decreased by -0.090000000000003-0.2%
PSK.TO (PrairieSky Royalty Ltd) 95,468 CAD 1,779,895PSK.TO value decreased by -24821-1.4%CAD 18.6439PSK.TO unit share price decreased by -0.26-1.4%
MGY (Magnolia Oil & Gas Corp) 75,417 USD 1,732,328MGY value decreased by -8296-0.5%USD 22.97MGY unit share price decreased by -0.11-0.5%
MUR (Murphy Oil Corporation) 54,609 USD 1,701,070USD 31.15
CRC (California Resources Corp) 29,632 USD 1,373,740CRC value decreased by -8000-0.6%USD 46.36CRC unit share price decreased by -0.27-0.6%
VIST (Vista Oil Gas ADR) 28,976 USD 1,373,173VIST value decreased by -23760-1.7%USD 47.39VIST unit share price decreased by -0.82-1.7%
GPOR (Gulfport Energy Operating Corp) 6,390 USD 1,354,552GPOR value increased by 203841.5%USD 211.98GPOR unit share price increased by 3.191.5%
PEY.TO (Peyto Exploration&Development Corp) 81,353 CAD 1,267,023PEY.TO value decreased by -16087-1.3%CAD 15.5744PEY.TO unit share price decreased by -0.1977-1.3%
ATH.TO (Athabasca Oil Corp) 201,807 CAD 1,085,822ATH.TO value decreased by -5181-0.5%CAD 5.3805ATH.TO unit share price decreased by -0.025670000000001-0.5%
TVE.TO (Tamarack Valley Energy Ltd) 203,515 CAD 1,080,585TVE.TO value decreased by -36956-3.3%CAD 5.30961TVE.TO unit share price decreased by -0.18159-3.3%
CIVI (Civitas Resources Inc) 33,983 USD 951,864CIVI value decreased by -3400.0%USD 28.01CIVI unit share price decreased by -0.0099999999999980.0%
TPZ.TO (Topaz Energy Corp) 46,316 CAD 908,492TPZ.TO value decreased by -2503-0.3%CAD 19.6151TPZ.TO unit share price decreased by -0.053999999999998-0.3%
SM (SM Energy Co) 46,643 USD 862,896SM value increased by 32660.4%USD 18.5SM unit share price increased by 0.070.4%
BTE.TO (Baytex Energy Corp) 272,265 CAD 858,880BTE.TO value decreased by -22723-2.6%CAD 3.15457BTE.TO unit share price decreased by -0.08346-2.6%
NVA.TO (NuVista Energy Ltd.) 66,159 CAD 852,167NVA.TO value decreased by -7546-0.9%CAD 12.8806NVA.TO unit share price decreased by -0.114-0.9%
CRK (Comstock Resources Inc) 32,241 USD 810,539CRK value decreased by -1289-0.2%USD 25.14CRK unit share price decreased by -0.039999999999999-0.2%
ENOG.L (Energean Oil & Gas PLC) 61,545 GBP 744,450ENOG.L value decreased by -8434-1.1%GBP 12.096ENOG.L unit share price decreased by -0.1371-1.1%
CRGY (Crescent Energy Co) 75,918 USD 697,686CRGY value increased by 22770.3%USD 9.18999CRGY unit share price increased by 0.029990.3%
HBR.L (Harbour Energy PLC) 228,756 GBP 646,848HBR.L value increased by 8820.1%GBP 2.82768HBR.L unit share price increased by 0.003860.1%
TALO (Talos Energy) 53,038 USD 605,164TALO value increased by 84861.4%USD 11.41TALO unit share price increased by 0.161.4%
AAV.TO (Advantage Oil & Gas Ltd.) 68,400 CAD 592,527AAV.TO value decreased by -4068-0.7%CAD 8.66268AAV.TO unit share price decreased by -0.059469999999999-0.7%
BIR.TO (Birchcliff Energy Ltd.) 112,066 CAD 591,849BIR.TO value increased by 169683.0%CAD 5.28125BIR.TO unit share price increased by 0.151413.0%
FRU.TO (Freehold Royalties Ltd.) 55,790 CAD 588,096FRU.TO value decreased by -7614-1.3%CAD 10.5412FRU.TO unit share price decreased by -0.1365-1.3%
1662.T (Japan Petroleum Exploration Co., Ltd.) 65,115 JPY 578,3641662.T value increased by 98351.7%JPY 8.882191662.T unit share price increased by 0.151041.7%
HWX.TO (Headwater Exploration Inc) 90,856 CAD 562,275HWX.TO value decreased by -4871-0.9%CAD 6.18864HWX.TO unit share price decreased by -0.05361-0.9%
VET.TO (Vermilion Energy Inc.) 63,193 CAD 544,285VET.TO value decreased by -15849-2.8%CAD 8.61306VET.TO unit share price decreased by -0.2508-2.8%
POU.TO (Paramount Resources Ltd.) 30,957 CAD 522,515POU.TO value decreased by -10270-1.9%CAD 16.8787POU.TO unit share price decreased by -0.3318-1.9%
PXT.TO (Parex Resources Inc) 39,025 CAD 495,749PXT.TO value decreased by -23257-4.5%CAD 12.7034PXT.TO unit share price decreased by -0.5959-4.5%
DEC.L (Diversified Energy Company PLC) 25,056 GBP 374,060DEC.L value decreased by -711-0.2%GBP 14.929DEC.L unit share price decreased by -0.0283-0.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-25

IE00B6R51Z18 ETF holdings on 2025-11-24 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CNQ.TO (Canadian Natural Resources Ltd) 736,031 CAD 24,239,714CNQ.TO value decreased by -307679-1.3%CAD 32.933CNQ.TO unit share price decreased by -0.418-1.3%
COP (ConocoPhillips) 243,778 USD 21,345,202COP value increased by 463180.2%USD 87.56COP unit share price increased by 0.190.2%
FANG (Diamondback Energy Inc) 76,587 USD 11,307,305FANG value increased by 919050.8%USD 147.64FANG unit share price increased by 1.20.8%
EXE (Expand Energy Corporation) 96,930 USD 11,297,192EXE value increased by 1512111.4%USD 116.55EXE unit share price increased by 1.561.4%
DVN (Devon Energy Corporation) 258,375 USD 9,283,414DVN value increased by 723450.8%USD 35.93DVN unit share price increased by 0.280.8%
CTRA (Coterra Energy Inc) 310,611 USD 8,138,008CTRA value increased by 1397751.7%USD 26.2CTRA unit share price increased by 0.451.7%
1605.T (Inpex Corporation) 374,100 JPY 7,563,3601605.T value decreased by -11594-0.2%JPY 20.21751605.T unit share price decreased by -0.030999999999999-0.2%
TPL (Texas Pacific Land Trust) 7,859 USD 6,890,142TPL value decreased by -154901-2.2%USD 876.72TPL unit share price decreased by -19.71-2.2%
TOU.TO (Tourmaline Oil Corp.) 149,581 CAD 6,748,023TOU.TO value increased by 1804582.7%CAD 45.1128TOU.TO unit share price increased by 1.20642.7%
ARX.TO (ARC Resources Ltd.) 237,056 CAD 4,254,528ARX.TO value increased by 942382.3%CAD 17.9474ARX.TO unit share price increased by 0.39762.3%
OVV (Ovintiv Inc) 104,619 USD 4,140,820OVV value increased by 638181.6%USD 39.58OVV unit share price increased by 0.611.6%
AR (Antero Resources Corp) 119,453 USD 4,128,296AR value increased by 1206483.0%USD 34.56AR unit share price increased by 1.013.0%
WCP.TO (Whitecap Resources Inc.) 501,283 CAD 4,127,189WCP.TO value increased by 602861.5%CAD 8.23325WCP.TO unit share price increased by 0.120261.5%
PR (Permian Resources Corporation) 284,603 USD 3,978,750PR value increased by 142300.4%USD 13.98PR unit share price increased by 0.0500000000000010.4%
APA (APA Corporation) 145,625 USD 3,554,706APA value increased by 669871.9%USD 24.41APA unit share price increased by 0.461.9%
VNOM (Viper Energy Ut) 68,672 USD 2,491,420VNOM value increased by 199150.8%USD 36.28VNOM unit share price increased by 0.290.8%
CHRD (Chord Energy Corp) 23,305 USD 2,173,657CHRD value increased by 393851.8%USD 93.27CHRD unit share price increased by 1.691.8%
CNX (CNX Resources Corp) 57,560 USD 2,157,924CNX value increased by 316581.5%USD 37.49CNX unit share price increased by 0.551.5%
MTDR (Matador Resources Company) 47,631 USD 1,968,113MTDR value increased by 119080.6%USD 41.32MTDR unit share price increased by 0.250.6%
PSK.TO (PrairieSky Royalty Ltd) 95,468 CAD 1,804,716PSK.TO value increased by 96430.5%CAD 18.9039PSK.TO unit share price increased by 0.1010.5%
MGY (Magnolia Oil & Gas Corp) 75,417 USD 1,740,624MGY value increased by 218711.3%USD 23.08MGY unit share price increased by 0.291.3%
MUR (Murphy Oil Corporation) 54,609 USD 1,701,070MUR value increased by 251201.5%USD 31.15MUR unit share price increased by 0.461.5%
VIST (Vista Oil Gas ADR) 28,976 USD 1,396,933USD 48.21
CRC (California Resources Corp) 29,632 USD 1,381,740CRC value increased by 112600.8%USD 46.63CRC unit share price increased by 0.380.8%
GPOR (Gulfport Energy Operating Corp) 6,390 USD 1,334,168GPOR value increased by 262632.0%USD 208.79GPOR unit share price increased by 4.112.0%
PEY.TO (Peyto Exploration&Development Corp) 81,353 CAD 1,283,110PEY.TO value increased by 483163.9%CAD 15.7721PEY.TO unit share price increased by 0.59393.9%
TVE.TO (Tamarack Valley Energy Ltd) 203,515 CAD 1,117,541TVE.TO value increased by 225612.1%CAD 5.4912TVE.TO unit share price increased by 0.110862.1%
ATH.TO (Athabasca Oil Corp) 201,807 CAD 1,091,003ATH.TO value increased by 37840.3%CAD 5.40617ATH.TO unit share price increased by 0.0187500000000010.3%
CIVI (Civitas Resources Inc) 33,983 USD 952,204CIVI value increased by 207302.2%USD 28.02CIVI unit share price increased by 0.612.2%
TPZ.TO (Topaz Energy Corp) 46,316 CAD 910,995TPZ.TO value increased by 60210.7%CAD 19.6691TPZ.TO unit share price increased by 0.130.7%
BTE.TO (Baytex Energy Corp) 272,265 CAD 881,603BTE.TO value increased by 219512.6%CAD 3.23803BTE.TO unit share price increased by 0.080622.6%
NVA.TO (NuVista Energy Ltd.) 66,159 CAD 859,713NVA.TO value increased by 100981.2%CAD 12.9946NVA.TO unit share price increased by 0.15261.2%
SM (SM Energy Co) 46,643 USD 859,630SM value increased by 55970.7%USD 18.43SM unit share price increased by 0.120.7%
CRK (Comstock Resources Inc) 32,241 USD 811,828CRK value increased by 328854.2%USD 25.18CRK unit share price increased by 1.024.2%
ENOG.L (Energean Oil & Gas PLC) 61,545 GBP 752,884ENOG.L value increased by 34800.5%GBP 12.2331ENOG.L unit share price increased by 0.05660.5%
CRGY (Crescent Energy Co) 75,918 USD 695,409CRGY value increased by 250533.7%USD 9.16CRGY unit share price increased by 0.333.7%
HBR.L (Harbour Energy PLC) 228,756 GBP 645,966HBR.L value decreased by -6617-1.0%GBP 2.82382HBR.L unit share price decreased by -0.02893-1.0%
TALO (Talos Energy) 53,038 USD 596,678TALO value increased by 137902.4%USD 11.25TALO unit share price increased by 0.262.4%
AAV.TO (Advantage Oil & Gas Ltd.) 68,400 CAD 596,595AAV.TO value increased by 72861.2%CAD 8.72215AAV.TO unit share price increased by 0.106521.2%
FRU.TO (Freehold Royalties Ltd.) 55,790 CAD 595,710FRU.TO value increased by 91951.6%CAD 10.6777FRU.TO unit share price increased by 0.16481.6%
BIR.TO (Birchcliff Energy Ltd.) 112,066 CAD 574,881BIR.TO value increased by 4890.1%CAD 5.12984BIR.TO unit share price increased by 0.00436000000000010.1%
1662.T (Japan Petroleum Exploration Co., Ltd.) 65,115 JPY 568,5291662.T value decreased by -871-0.2%JPY 8.731151662.T unit share price decreased by -0.01338-0.2%
HWX.TO (Headwater Exploration Inc) 90,856 CAD 567,146HWX.TO value increased by 101301.8%CAD 6.24225HWX.TO unit share price increased by 0.111491.8%
VET.TO (Vermilion Energy Inc.) 63,193 CAD 560,134VET.TO value decreased by -1761-0.3%CAD 8.86386VET.TO unit share price decreased by -0.02787-0.3%
POU.TO (Paramount Resources Ltd.) 30,957 CAD 532,785POU.TO value increased by 41790.8%CAD 17.2105POU.TO unit share price increased by 0.1350.8%
PXT.TO (Parex Resources Inc) 39,025 CAD 519,006PXT.TO value increased by 51371.0%CAD 13.2993PXT.TO unit share price increased by 0.13161.0%
DEC.L (Diversified Energy Company PLC) 25,056 GBP 374,771DEC.L value increased by 114773.2%GBP 14.9573DEC.L unit share price increased by 0.4583.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-24

IE00B6R51Z18 ETF holdings on 2025-11-21 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CNQ.TO (Canadian Natural Resources Ltd) 736,031 CAD 24,547,393CNQ.TO value decreased by -521676-2.1%CAD 33.351CNQ.TO unit share price decreased by -0.7088-2.1%
COP (ConocoPhillips) 243,778 USD 21,298,884COP value decreased by -24378-0.1%USD 87.37COP unit share price decreased by -0.099999999999994-0.1%
FANG (Diamondback Energy Inc) 76,587 USD 11,215,400FANG value increased by 145510.1%USD 146.44FANG unit share price increased by 0.190.1%
EXE (Expand Energy Corporation) 96,930 USD 11,145,981EXE value increased by 474960.4%USD 114.99EXE unit share price increased by 0.489999999999990.4%
DVN (Devon Energy Corporation) 258,375 USD 9,211,069DVN value increased by 1266041.4%USD 35.65DVN unit share price increased by 0.491.4%
CTRA (Coterra Energy Inc) 310,611 USD 7,998,233CTRA value increased by 1087141.4%USD 25.75CTRA unit share price increased by 0.351.4%
1605.T (Inpex Corporation) 374,100 JPY 7,574,9541605.T value increased by 1366111.8%JPY 20.24851605.T unit share price increased by 0.36521.8%
TPL (Texas Pacific Land Trust) 7,859 USD 7,045,043TPL value increased by 1011451.5%USD 896.43TPL unit share price increased by 12.871.5%
TOU.TO (Tourmaline Oil Corp.) 149,581 CAD 6,567,565TOU.TO value increased by 540080.8%CAD 43.9064TOU.TO unit share price increased by 0.36110.8%
ARX.TO (ARC Resources Ltd.) 237,056 CAD 4,160,290ARX.TO value decreased by -65539-1.6%CAD 17.5498ARX.TO unit share price decreased by -0.2765-1.6%
OVV (Ovintiv Inc) 104,619 USD 4,077,002OVV value increased by 428931.1%USD 38.97OVV unit share price increased by 0.411.1%
WCP.TO (Whitecap Resources Inc.) 501,283 CAD 4,066,903WCP.TO value decreased by -60702-1.5%CAD 8.11299WCP.TO unit share price decreased by -0.12109-1.5%
AR (Antero Resources Corp) 119,453 USD 4,007,648AR value increased by 274740.7%USD 33.55AR unit share price increased by 0.230.7%
PR (Permian Resources Corporation) 284,603 USD 3,964,520PR value increased by 227680.6%USD 13.93PR unit share price increased by 0.080.6%
APA (APA Corporation) 145,625 USD 3,487,719APA value increased by 830062.4%USD 23.95APA unit share price increased by 0.572.4%
VNOM (Viper Energy Ut) 68,672 USD 2,471,505VNOM value increased by 103010.4%USD 35.99VNOM unit share price increased by 0.150.4%
CHRD (Chord Energy Corp) 23,305 USD 2,134,272CHRD value increased by 223731.1%USD 91.58CHRD unit share price increased by 0.959999999999991.1%
CNX (CNX Resources Corp) 57,560 USD 2,126,266CNX value increased by 103600.5%USD 36.94CNX unit share price increased by 0.180.5%
MTDR (Matador Resources Company) 47,631 USD 1,956,205MTDR value increased by 290551.5%USD 41.07MTDR unit share price increased by 0.611.5%
PSK.TO (PrairieSky Royalty Ltd) 95,468 CAD 1,795,073PSK.TO value decreased by -18096-1.0%CAD 18.8029PSK.TO unit share price decreased by -0.1895-1.0%
MGY (Magnolia Oil & Gas Corp) 75,417 USD 1,718,753MGY value increased by 331832.0%USD 22.79MGY unit share price increased by 0.442.0%
MUR (Murphy Oil Corporation) 54,609 USD 1,675,950MUR value increased by 322192.0%USD 30.69MUR unit share price increased by 0.592.0%
VIST (Vista Oil Gas ADR) 28,976 USD 1,396,933VIST value decreased by -49549-3.4%USD 48.21VIST unit share price decreased by -1.71-3.4%
CRC (California Resources Corp) 29,632 USD 1,370,480CRC value increased by 38520.3%USD 46.25CRC unit share price increased by 0.130.3%
GPOR (Gulfport Energy Operating Corp) 6,390 USD 1,307,905GPOR value increased by 77320.6%USD 204.68GPOR unit share price increased by 1.210.6%
PEY.TO (Peyto Exploration&Development Corp) 81,353 CAD 1,234,794PEY.TO value decreased by -18170-1.5%CAD 15.1782PEY.TO unit share price decreased by -0.2234-1.5%
TVE.TO (Tamarack Valley Energy Ltd) 203,515 CAD 1,094,980TVE.TO value increased by 313512.9%CAD 5.38034TVE.TO unit share price increased by 0.154052.9%
ATH.TO (Athabasca Oil Corp) 201,807 CAD 1,087,219ATH.TO value decreased by -14838-1.3%CAD 5.38742ATH.TO unit share price decreased by -0.073530000000001-1.3%
CIVI (Civitas Resources Inc) 33,983 USD 931,474CIVI value decreased by -4758-0.5%USD 27.41CIVI unit share price decreased by -0.14-0.5%
TPZ.TO (Topaz Energy Corp) 46,316 CAD 904,974TPZ.TO value decreased by -10247-1.1%CAD 19.5391TPZ.TO unit share price decreased by -0.2213-1.1%
BTE.TO (Baytex Energy Corp) 272,265 CAD 859,652BTE.TO value decreased by -7662-0.9%CAD 3.15741BTE.TO unit share price decreased by -0.02814-0.9%
SM (SM Energy Co) 46,643 USD 854,033SM value decreased by -5597-0.7%USD 18.31SM unit share price decreased by -0.12-0.7%
NVA.TO (NuVista Energy Ltd.) 66,159 CAD 849,615NVA.TO value increased by 18990.2%CAD 12.842NVA.TO unit share price increased by 0.0287000000000010.2%
CRK (Comstock Resources Inc) 32,241 USD 778,943CRK value increased by 96731.3%USD 24.16CRK unit share price increased by 0.31.3%
ENOG.L (Energean Oil & Gas PLC) 61,545 GBP 749,404ENOG.L value decreased by -24261-3.1%GBP 12.1765ENOG.L unit share price decreased by -0.3942-3.1%
CRGY (Crescent Energy Co) 75,918 USD 670,356CRGY value increased by 68331.0%USD 8.83CRGY unit share price increased by 0.091.0%
HBR.L (Harbour Energy PLC) 228,756 GBP 652,583HBR.L value decreased by -39365-5.7%GBP 2.85275HBR.L unit share price decreased by -0.17208-5.7%
AAV.TO (Advantage Oil & Gas Ltd.) 68,400 CAD 589,309AAV.TO value decreased by -9407-1.6%CAD 8.61563AAV.TO unit share price decreased by -0.13753-1.6%
FRU.TO (Freehold Royalties Ltd.) 55,790 CAD 586,515FRU.TO value decreased by -2586-0.4%CAD 10.5129FRU.TO unit share price decreased by -0.0464-0.4%
TALO (Talos Energy) 53,038 USD 582,888TALO value increased by 143212.5%USD 10.99TALO unit share price increased by 0.272.5%
BIR.TO (Birchcliff Energy Ltd.) 112,066 CAD 574,392BIR.TO value decreased by -10501-1.8%CAD 5.12548BIR.TO unit share price decreased by -0.0937-1.8%
1662.T (Japan Petroleum Exploration Co., Ltd.) 65,115 JPY 569,4001662.T value increased by 11360.2%JPY 8.744531662.T unit share price increased by 0.0174499999999980.2%
VET.TO (Vermilion Energy Inc.) 63,193 CAD 561,895VET.TO value decreased by -8318-1.5%CAD 8.89173VET.TO unit share price decreased by -0.13163-1.5%
HWX.TO (Headwater Exploration Inc) 90,856 CAD 557,016HWX.TO value decreased by -8916-1.6%CAD 6.13076HWX.TO unit share price decreased by -0.098129999999999-1.6%
POU.TO (Paramount Resources Ltd.) 30,957 CAD 528,606POU.TO value increased by 25120.5%CAD 17.0755POU.TO unit share price increased by 0.0812000000000030.5%
PXT.TO (Parex Resources Inc) 39,025 CAD 513,869PXT.TO value decreased by -4485-0.9%CAD 13.1677PXT.TO unit share price decreased by -0.1149-0.9%
DEC.L (Diversified Energy Company PLC) 25,056 GBP 363,294DEC.L value decreased by -7782-2.1%GBP 14.4993DEC.L unit share price decreased by -0.3106-2.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-21

IE00B6R51Z18 ETF holdings on 2025-11-20 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CNQ.TO (Canadian Natural Resources Ltd) 736,031 CAD 25,069,069CNQ.TO value increased by 112440.0%CAD 34.0598CNQ.TO unit share price increased by 0.0153000000000030.0%
COP (ConocoPhillips) 243,778 USD 21,323,262COP value decreased by -124326-0.6%USD 87.47COP unit share price decreased by -0.51000000000001-0.6%
FANG (Diamondback Energy Inc) 76,587 USD 11,200,849FANG value decreased by -186872-1.6%USD 146.25FANG unit share price decreased by -2.44-1.6%
EXE (Expand Energy Corporation) 96,930 USD 11,098,485EXE value decreased by -268496-2.4%USD 114.5EXE unit share price decreased by -2.77-2.4%
DVN (Devon Energy Corporation) 258,375 USD 9,084,465DVN value decreased by -31005-0.3%USD 35.16DVN unit share price decreased by -0.12-0.3%
CTRA (Coterra Energy Inc) 310,611 USD 7,889,519CTRA value decreased by -111820-1.4%USD 25.4CTRA unit share price decreased by -0.36-1.4%
1605.T (Inpex Corporation) 374,100 JPY 7,438,3431605.T value increased by 885201.2%JPY 19.88331605.T unit share price increased by 0.23661.2%
TPL (Texas Pacific Land Trust) 7,859 USD 6,943,898TPL value decreased by -174470-2.5%USD 883.56TPL unit share price decreased by -22.2-2.5%
TOU.TO (Tourmaline Oil Corp.) 149,581 CAD 6,513,557TOU.TO value decreased by -83458-1.3%CAD 43.5453TOU.TO unit share price decreased by -0.558-1.3%
ARX.TO (ARC Resources Ltd.) 237,056 CAD 4,225,829ARX.TO value decreased by -34846-0.8%CAD 17.8263ARX.TO unit share price decreased by -0.147-0.8%
WCP.TO (Whitecap Resources Inc.) 501,283 CAD 4,127,605WCP.TO value decreased by -57639-1.4%CAD 8.23408WCP.TO unit share price decreased by -0.11498-1.4%
OVV (Ovintiv Inc) 104,619 USD 4,034,109OVV value decreased by -61725-1.5%USD 38.56OVV unit share price decreased by -0.59-1.5%
AR (Antero Resources Corp) 119,453 USD 3,980,174AR value decreased by -210237-5.0%USD 33.32AR unit share price decreased by -1.76-5.0%
PR (Permian Resources Corporation) 284,603 USD 3,941,752PR value decreased by -48382-1.2%USD 13.85PR unit share price decreased by -0.17-1.2%
APA (APA Corporation) 145,625 USD 3,404,713APA value decreased by -97568-2.8%USD 23.38APA unit share price decreased by -0.67-2.8%
VNOM (Viper Energy Ut) 68,672 USD 2,461,204VNOM value decreased by -38457-1.5%USD 35.84VNOM unit share price decreased by -0.56-1.5%
CNX (CNX Resources Corp) 57,560 USD 2,115,906CNX value decreased by -12087-0.6%USD 36.76CNX unit share price decreased by -0.21-0.6%
CHRD (Chord Energy Corp) 23,305 USD 2,111,899CHRD value decreased by -18178-0.9%USD 90.62CHRD unit share price decreased by -0.78-0.9%
MTDR (Matador Resources Company) 47,631 USD 1,927,150MTDR value decreased by -27150-1.4%USD 40.46MTDR unit share price decreased by -0.57-1.4%
PSK.TO (PrairieSky Royalty Ltd) 95,468 CAD 1,813,169PSK.TO value decreased by -15600-0.9%CAD 18.9924PSK.TO unit share price decreased by -0.1634-0.9%
MGY (Magnolia Oil & Gas Corp) 75,417 USD 1,685,570MGY value decreased by -21117-1.2%USD 22.35MGY unit share price decreased by -0.28-1.2%
MUR (Murphy Oil Corporation) 54,609 USD 1,643,731MUR value decreased by -15290-0.9%USD 30.1MUR unit share price decreased by -0.28-0.9%
VIST (Vista Oil Gas ADR) 28,976 USD 1,446,482VIST value decreased by -33612-2.3%USD 49.92VIST unit share price decreased by -1.16-2.3%
CRC (California Resources Corp) 29,632 USD 1,366,628CRC value decreased by -42374-3.0%USD 46.12CRC unit share price decreased by -1.43-3.0%
GPOR (Gulfport Energy Operating Corp) 6,390 USD 1,300,173GPOR value decreased by -54890-4.1%USD 203.47GPOR unit share price decreased by -8.59-4.1%
PEY.TO (Peyto Exploration&Development Corp) 81,353 CAD 1,252,964PEY.TO value decreased by -37093-2.9%CAD 15.4016PEY.TO unit share price decreased by -0.4559-2.9%
ATH.TO (Athabasca Oil Corp) 201,807 CAD 1,102,057ATH.TO value decreased by -7792-0.7%CAD 5.46095ATH.TO unit share price decreased by -0.038609999999999-0.7%
TVE.TO (Tamarack Valley Energy Ltd) 203,515 CAD 1,063,629TVE.TO value decreased by -3420-0.3%CAD 5.22629TVE.TO unit share price decreased by -0.01681-0.3%
CIVI (Civitas Resources Inc) 33,983 USD 936,232CIVI value decreased by -29565-3.1%USD 27.55CIVI unit share price decreased by -0.87-3.1%
TPZ.TO (Topaz Energy Corp) 46,316 CAD 915,221TPZ.TO value increased by 16040.2%CAD 19.7604TPZ.TO unit share price increased by 0.0347000000000010.2%
BTE.TO (Baytex Energy Corp) 272,265 CAD 867,314BTE.TO value decreased by -3546-0.4%CAD 3.18555BTE.TO unit share price decreased by -0.01303-0.4%
SM (SM Energy Co) 46,643 USD 859,630SM value decreased by -28453-3.2%USD 18.43SM unit share price decreased by -0.61-3.2%
NVA.TO (NuVista Energy Ltd.) 66,159 CAD 847,716NVA.TO value decreased by -6754-0.8%CAD 12.8133NVA.TO unit share price decreased by -0.1021-0.8%
ENOG.L (Energean Oil & Gas PLC) 61,545 GBP 773,665ENOG.L value increased by 33010.4%GBP 12.5707ENOG.L unit share price increased by 0.0536000000000010.4%
CRK (Comstock Resources Inc) 32,241 USD 769,270CRK value decreased by -16121-2.1%USD 23.86CRK unit share price decreased by -0.5-2.1%
HBR.L (Harbour Energy PLC) 228,756 GBP 691,948HBR.L value decreased by -404-0.1%GBP 3.02483HBR.L unit share price decreased by -0.00177-0.1%
CRGY (Crescent Energy Co) 75,918 USD 663,523CRGY value decreased by -20498-3.0%USD 8.74CRGY unit share price decreased by -0.27-3.0%
AAV.TO (Advantage Oil & Gas Ltd.) 68,400 CAD 598,716AAV.TO value decreased by -2571-0.4%CAD 8.75316AAV.TO unit share price decreased by -0.03759-0.4%
FRU.TO (Freehold Royalties Ltd.) 55,790 CAD 589,101FRU.TO value decreased by -10629-1.8%CAD 10.5593FRU.TO unit share price decreased by -0.1905-1.8%
BIR.TO (Birchcliff Energy Ltd.) 112,066 CAD 584,893BIR.TO value decreased by -1882-0.3%CAD 5.21918BIR.TO unit share price decreased by -0.0168-0.3%
VET.TO (Vermilion Energy Inc.) 63,193 CAD 570,213VET.TO value decreased by -12761-2.2%CAD 9.02336VET.TO unit share price decreased by -0.20193-2.2%
TALO (Talos Energy) 53,038 USD 568,567TALO value decreased by -531-0.1%USD 10.72TALO unit share price decreased by -0.0099999999999998-0.1%
1662.T (Japan Petroleum Exploration Co., Ltd.) 65,115 JPY 568,2641662.T value increased by 45430.8%JPY 8.727081662.T unit share price increased by 0.069770.8%
HWX.TO (Headwater Exploration Inc) 90,856 CAD 565,932HWX.TO value decreased by -8168-1.4%CAD 6.22889HWX.TO unit share price decreased by -0.0899-1.4%
POU.TO (Paramount Resources Ltd.) 30,957 CAD 526,094POU.TO value decreased by -3180-0.6%CAD 16.9943POU.TO unit share price decreased by -0.1028-0.6%
PXT.TO (Parex Resources Inc) 39,025 CAD 518,354PXT.TO value decreased by -14582-2.7%CAD 13.2826PXT.TO unit share price decreased by -0.3737-2.7%
DEC.L (Diversified Energy Company PLC) 25,056 GBP 371,076DEC.L value increased by 20630.6%GBP 14.8099DEC.L unit share price increased by 0.0824000000000020.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-20

IE00B6R51Z18 ETF holdings on 2025-11-19 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CNQ.TO (Canadian Natural Resources Ltd) 736,031 CAD 25,057,825CNQ.TO value increased by 796710.3%CAD 34.0445CNQ.TO unit share price increased by 0.10820.3%
COP (ConocoPhillips) 243,778 USD 21,447,588COP value decreased by -414423-1.9%USD 87.98COP unit share price decreased by -1.7-1.9%
FANG (Diamondback Energy Inc) 76,587 USD 11,387,721FANG value decreased by -68162-0.6%USD 148.69FANG unit share price decreased by -0.89000000000001-0.6%
EXE (Expand Energy Corporation) 96,930 USD 11,366,981EXE value increased by 106620.1%USD 117.27EXE unit share price increased by 0.110.1%
DVN (Devon Energy Corporation) 258,375 USD 9,115,470DVN value decreased by -152441-1.6%USD 35.28DVN unit share price decreased by -0.59-1.6%
CTRA (Coterra Energy Inc) 310,611 USD 8,001,339CTRA value decreased by -127351-1.6%USD 25.76CTRA unit share price decreased by -0.41-1.6%
1605.T (Inpex Corporation) 374,100 JPY 7,349,8231605.T value decreased by -70741-1.0%JPY 19.64671605.T unit share price decreased by -0.1891-1.0%
TPL (Texas Pacific Land Trust) 7,859 USD 7,118,368TPL value decreased by -112855-1.6%USD 905.76TPL unit share price decreased by -14.36-1.6%
TOU.TO (Tourmaline Oil Corp.) 149,581 CAD 6,597,015TOU.TO value increased by 1001761.5%CAD 44.1033TOU.TO unit share price increased by 0.66971.5%
ARX.TO (ARC Resources Ltd.) 237,056 CAD 4,260,675ARX.TO value increased by 302200.7%CAD 17.9733ARX.TO unit share price increased by 0.12750.7%
AR (Antero Resources Corp) 119,453 USD 4,190,411AR value increased by 382250.9%USD 35.08AR unit share price increased by 0.320.9%
WCP.TO (Whitecap Resources Inc.) 501,283 CAD 4,185,244WCP.TO value increased by 324770.8%CAD 8.34906WCP.TO unit share price increased by 0.0647799999999990.8%
OVV (Ovintiv Inc) 104,619 USD 4,095,834OVV value increased by 73230.2%USD 39.15OVV unit share price increased by 0.070.2%
PR (Permian Resources Corporation) 284,603 USD 3,990,134PR value increased by 540751.4%USD 14.02PR unit share price increased by 0.191.4%
APA (APA Corporation) 145,625 USD 3,502,281APA value decreased by -126694-3.5%USD 24.05APA unit share price decreased by -0.87-3.5%
VNOM (Viper Energy Ut) 68,672 USD 2,499,661VNOM value decreased by -6180-0.2%USD 36.4VNOM unit share price decreased by -0.090000000000003-0.2%
CHRD (Chord Energy Corp) 23,305 USD 2,130,077CHRD value decreased by -16314-0.8%USD 91.4CHRD unit share price decreased by -0.69999999999999-0.8%
CNX (CNX Resources Corp) 57,560 USD 2,127,993CNX value decreased by -10361-0.5%USD 36.97CNX unit share price decreased by -0.18-0.5%
MTDR (Matador Resources Company) 47,631 USD 1,954,300MTDR value decreased by -6192-0.3%USD 41.03MTDR unit share price decreased by -0.13-0.3%
PSK.TO (PrairieSky Royalty Ltd) 95,468 CAD 1,828,769PSK.TO value decreased by -9132-0.5%CAD 19.1558PSK.TO unit share price decreased by -0.095700000000001-0.5%
MGY (Magnolia Oil & Gas Corp) 75,417 USD 1,706,687MGY value decreased by -4525-0.3%USD 22.63MGY unit share price decreased by -0.060000000000002-0.3%
MUR (Murphy Oil Corporation) 54,609 USD 1,659,021MUR value decreased by -8192-0.5%USD 30.38MUR unit share price decreased by -0.15-0.5%
VIST (Vista Oil Gas ADR) 28,976 USD 1,480,094VIST value increased by 330332.3%USD 51.08VIST unit share price increased by 1.142.3%
CRC (California Resources Corp) 29,632 USD 1,409,002CRC value decreased by -12741-0.9%USD 47.55CRC unit share price decreased by -0.43-0.9%
GPOR (Gulfport Energy Operating Corp) 6,390 USD 1,355,063GPOR value increased by 39610.3%USD 212.06GPOR unit share price increased by 0.620.3%
PEY.TO (Peyto Exploration&Development Corp) 81,353 CAD 1,290,057PEY.TO value decreased by -10244-0.8%CAD 15.8575PEY.TO unit share price decreased by -0.1259-0.8%
ATH.TO (Athabasca Oil Corp) 201,807 CAD 1,109,849ATH.TO value decreased by -3810.0%CAD 5.49956ATH.TO unit share price decreased by -0.00187999999999990.0%
TVE.TO (Tamarack Valley Energy Ltd) 203,515 CAD 1,067,049TVE.TO value increased by 113181.1%CAD 5.2431TVE.TO unit share price increased by 0.055621.1%
CIVI (Civitas Resources Inc) 33,983 USD 965,797CIVI value decreased by -10195-1.0%USD 28.42CIVI unit share price decreased by -0.3-1.0%
TPZ.TO (Topaz Energy Corp) 46,316 CAD 913,617TPZ.TO value increased by 123811.4%CAD 19.7257TPZ.TO unit share price increased by 0.26731.4%
SM (SM Energy Co) 46,643 USD 888,083SM value decreased by -2798-0.3%USD 19.04SM unit share price decreased by -0.060000000000002-0.3%
BTE.TO (Baytex Energy Corp) 272,265 CAD 870,860BTE.TO value increased by 179982.1%CAD 3.19858BTE.TO unit share price increased by 0.066112.1%
NVA.TO (NuVista Energy Ltd.) 66,159 CAD 854,470NVA.TO value increased by 140.0%CAD 12.9154NVA.TO unit share price increased by 0.000199999999999530.0%
CRK (Comstock Resources Inc) 32,241 USD 785,391CRK value decreased by -19989-2.5%USD 24.36CRK unit share price decreased by -0.62-2.5%
ENOG.L (Energean Oil & Gas PLC) 61,545 GBP 770,364ENOG.L value decreased by -16308-2.1%GBP 12.5171ENOG.L unit share price decreased by -0.265-2.1%
HBR.L (Harbour Energy PLC) 228,756 GBP 692,352HBR.L value decreased by -11806-1.7%GBP 3.0266HBR.L unit share price decreased by -0.05161-1.7%
CRGY (Crescent Energy Co) 75,918 USD 684,021CRGY value increased by 22770.3%USD 9.01CRGY unit share price increased by 0.0299999999999990.3%
AAV.TO (Advantage Oil & Gas Ltd.) 68,400 CAD 601,287AAV.TO value increased by 34060.6%CAD 8.79075AAV.TO unit share price increased by 0.0497999999999990.6%
FRU.TO (Freehold Royalties Ltd.) 55,790 CAD 599,730FRU.TO value decreased by -5363-0.9%CAD 10.7498FRU.TO unit share price decreased by -0.0961-0.9%
BIR.TO (Birchcliff Energy Ltd.) 112,066 CAD 586,775BIR.TO value increased by 62341.1%CAD 5.23598BIR.TO unit share price increased by 0.055631.1%
VET.TO (Vermilion Energy Inc.) 63,193 CAD 582,974VET.TO value increased by 44540.8%CAD 9.22529VET.TO unit share price increased by 0.070480.8%
HWX.TO (Headwater Exploration Inc) 90,856 CAD 574,100HWX.TO value increased by 165623.0%CAD 6.31879HWX.TO unit share price increased by 0.182293.0%
TALO (Talos Energy) 53,038 USD 569,098TALO value increased by 31830.6%USD 10.73TALO unit share price increased by 0.060.6%
1662.T (Japan Petroleum Exploration Co., Ltd.) 65,115 JPY 563,7211662.T value decreased by -1986-0.4%JPY 8.657311662.T unit share price decreased by -0.0305-0.4%
PXT.TO (Parex Resources Inc) 39,025 CAD 532,936PXT.TO value increased by 80361.5%CAD 13.6563PXT.TO unit share price increased by 0.20591.5%
POU.TO (Paramount Resources Ltd.) 30,957 CAD 529,274POU.TO value increased by 2360.0%CAD 17.0971POU.TO unit share price increased by 0.00769999999999980.0%
DEC.L (Diversified Energy Company PLC) 25,056 GBP 369,013DEC.L value decreased by -12673-3.3%GBP 14.7275DEC.L unit share price decreased by -0.5058-3.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-19

IE00B6R51Z18 ETF holdings on 2025-11-18 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CNQ.TO (Canadian Natural Resources Ltd) 736,031 CAD 24,978,154CNQ.TO value increased by 3869481.6%CAD 33.9363CNQ.TO unit share price increased by 0.52571.6%
COP (ConocoPhillips) 243,778 USD 21,862,011COP value increased by 2340271.1%USD 89.68COP unit share price increased by 0.960000000000011.1%
FANG (Diamondback Energy Inc) 76,587 USD 11,455,883FANG value increased by 2458442.2%USD 149.58FANG unit share price increased by 3.212.2%
EXE (Expand Energy Corporation) 96,930 USD 11,356,319EXE value increased by 174480.2%USD 117.16EXE unit share price increased by 0.179999999999990.2%
DVN (Devon Energy Corporation) 258,375 USD 9,267,911DVN value increased by 2067002.3%USD 35.87DVN unit share price increased by 0.82.3%
CTRA (Coterra Energy Inc) 310,611 USD 8,128,690CTRA value increased by 621220.8%USD 26.17CTRA unit share price increased by 0.20.8%
1605.T (Inpex Corporation) 374,100 JPY 7,420,5641605.T value decreased by -237645-3.1%JPY 19.83581605.T unit share price decreased by -0.6352-3.1%
TPL (Texas Pacific Land Trust) 7,859 USD 7,231,223TPL value decreased by -293534-3.9%USD 920.12TPL unit share price decreased by -37.35-3.9%
TOU.TO (Tourmaline Oil Corp.) 149,581 CAD 6,496,839TOU.TO value increased by 928511.4%CAD 43.4336TOU.TO unit share price increased by 0.62081.5%
ARX.TO (ARC Resources Ltd.) 237,056 CAD 4,230,455ARX.TO value increased by 616761.5%CAD 17.8458ARX.TO unit share price increased by 0.26021.5%
WCP.TO (Whitecap Resources Inc.) 501,283 CAD 4,152,767WCP.TO value increased by 1792374.5%CAD 8.28428WCP.TO unit share price increased by 0.357564.5%
AR (Antero Resources Corp) 119,453 USD 4,152,186AR value increased by 1337873.3%USD 34.76AR unit share price increased by 1.123.3%
OVV (Ovintiv Inc) 104,619 USD 4,088,511OVV value increased by 920652.3%USD 39.08OVV unit share price increased by 0.882.3%
PR (Permian Resources Corporation) 284,603 USD 3,936,059PR value increased by 426901.1%USD 13.83PR unit share price increased by 0.151.1%
APA (APA Corporation) 145,625 USD 3,628,975APA value increased by 786372.2%USD 24.92APA unit share price increased by 0.542.2%
VNOM (Viper Energy Ut) 68,672 USD 2,505,841VNOM value decreased by -8241-0.3%USD 36.49VNOM unit share price decreased by -0.12-0.3%
CHRD (Chord Energy Corp) 23,305 USD 2,146,391CHRD value increased by 449792.1%USD 92.1CHRD unit share price increased by 1.932.1%
CNX (CNX Resources Corp) 57,560 USD 2,138,354CNX value increased by 592872.9%USD 37.15CNX unit share price increased by 1.032.9%
MTDR (Matador Resources Company) 47,631 USD 1,960,492MTDR value increased by 514422.7%USD 41.16MTDR unit share price increased by 1.082.7%
PSK.TO (PrairieSky Royalty Ltd) 95,468 CAD 1,837,901PSK.TO value increased by 310971.7%CAD 19.2515PSK.TO unit share price increased by 0.32571.7%
MGY (Magnolia Oil & Gas Corp) 75,417 USD 1,711,212MGY value increased by 279051.7%USD 22.69MGY unit share price increased by 0.371.7%
MUR (Murphy Oil Corporation) 54,609 USD 1,667,213MUR value increased by 567943.5%USD 30.53MUR unit share price increased by 1.043.5%
VIST (Vista Oil Gas ADR) 28,976 USD 1,447,061VIST value increased by 263681.9%USD 49.94VIST unit share price increased by 0.911.9%
CRC (California Resources Corp) 29,632 USD 1,421,743CRC value increased by 59260.4%USD 47.98CRC unit share price increased by 0.20.4%
GPOR (Gulfport Energy Operating Corp) 6,390 USD 1,351,102GPOR value increased by 76680.6%USD 211.44GPOR unit share price increased by 1.20.6%
PEY.TO (Peyto Exploration&Development Corp) 81,353 CAD 1,300,301PEY.TO value increased by 662485.4%CAD 15.9834PEY.TO unit share price increased by 0.81435.4%
ATH.TO (Athabasca Oil Corp) 201,807 CAD 1,110,230ATH.TO value increased by 370723.5%CAD 5.50144ATH.TO unit share price increased by 0.18373.5%
TVE.TO (Tamarack Valley Energy Ltd) 203,515 CAD 1,055,731TVE.TO value increased by 373223.7%CAD 5.18748TVE.TO unit share price increased by 0.183383.7%
CIVI (Civitas Resources Inc) 33,983 USD 975,992CIVI value increased by 343233.6%USD 28.72CIVI unit share price increased by 1.013.6%
TPZ.TO (Topaz Energy Corp) 46,316 CAD 901,236TPZ.TO value increased by 200482.3%CAD 19.4584TPZ.TO unit share price increased by 0.43282.3%
SM (SM Energy Co) 46,643 USD 890,881SM value increased by 331163.9%USD 19.1SM unit share price increased by 0.713.9%
NVA.TO (NuVista Energy Ltd.) 66,159 CAD 854,456NVA.TO value increased by 107561.3%CAD 12.9152NVA.TO unit share price increased by 0.16261.3%
BTE.TO (Baytex Energy Corp) 272,265 CAD 852,862BTE.TO value increased by 280223.4%CAD 3.13247BTE.TO unit share price increased by 0.102923.4%
CRK (Comstock Resources Inc) 32,241 USD 805,380CRK value increased by 125741.6%USD 24.98CRK unit share price increased by 0.391.6%
ENOG.L (Energean Oil & Gas PLC) 61,545 GBP 786,672ENOG.L value decreased by -21437-2.7%GBP 12.7821ENOG.L unit share price decreased by -0.3483-2.7%
HBR.L (Harbour Energy PLC) 228,756 GBP 704,158HBR.L value decreased by -12017-1.7%GBP 3.07821HBR.L unit share price decreased by -0.05253-1.7%
CRGY (Crescent Energy Co) 75,918 USD 681,744CRGY value increased by 83511.2%USD 8.98CRGY unit share price increased by 0.111.2%
FRU.TO (Freehold Royalties Ltd.) 55,790 CAD 605,093FRU.TO value increased by 133302.3%CAD 10.8459FRU.TO unit share price increased by 0.23892.3%
AAV.TO (Advantage Oil & Gas Ltd.) 68,400 CAD 597,881AAV.TO value increased by 157122.7%CAD 8.74095AAV.TO unit share price increased by 0.229712.7%
BIR.TO (Birchcliff Energy Ltd.) 112,066 CAD 580,541BIR.TO value increased by 301375.5%CAD 5.18035BIR.TO unit share price increased by 0.268925.5%
VET.TO (Vermilion Energy Inc.) 63,193 CAD 578,520VET.TO value increased by 222004.0%CAD 9.15481VET.TO unit share price increased by 0.35134.0%
TALO (Talos Energy) 53,038 USD 565,915TALO value increased by 143202.6%USD 10.67TALO unit share price increased by 0.272.6%
1662.T (Japan Petroleum Exploration Co., Ltd.) 65,115 JPY 565,7071662.T value decreased by -17913-3.1%JPY 8.687811662.T unit share price decreased by -0.2751-3.1%
HWX.TO (Headwater Exploration Inc) 90,856 CAD 557,538HWX.TO value increased by 245204.6%CAD 6.1365HWX.TO unit share price increased by 0.269884.6%
POU.TO (Paramount Resources Ltd.) 30,957 CAD 529,038POU.TO value increased by 109002.1%CAD 17.0894POU.TO unit share price increased by 0.35212.1%
PXT.TO (Parex Resources Inc) 39,025 CAD 524,900PXT.TO value increased by 85911.7%CAD 13.4504PXT.TO unit share price increased by 0.22021.7%
DEC.L (Diversified Energy Company PLC) 25,056 GBP 381,686DEC.L value decreased by -11853-3.0%GBP 15.2333DEC.L unit share price decreased by -0.4731-3.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-18

IE00B6R51Z18 ETF holdings on 2025-11-17 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CNQ.TO (Canadian Natural Resources Ltd) 736,031 CAD 24,591,206CNQ.TO value decreased by -99687-0.4%CAD 33.4106CNQ.TO unit share price decreased by -0.1354-0.4%
COP (ConocoPhillips) 243,778 USD 21,627,984COP value decreased by -646012-2.9%USD 88.72COP unit share price decreased by -2.65-2.9%
EXE (Expand Energy Corporation) 96,930 USD 11,338,871EXE value decreased by -29079-0.3%USD 116.98EXE unit share price decreased by -0.3-0.3%
FANG (Diamondback Energy Inc) 76,587 USD 11,210,039FANG value decreased by -216741-1.9%USD 146.37FANG unit share price decreased by -2.83-1.9%
DVN (Devon Energy Corporation) 258,375 USD 9,061,211DVN value decreased by -198949-2.1%USD 35.07DVN unit share price decreased by -0.77-2.1%
CTRA (Coterra Energy Inc) 310,611 USD 8,066,568CTRA value decreased by -114926-1.4%USD 25.97CTRA unit share price decreased by -0.37-1.4%
1605.T (Inpex Corporation) 374,100 JPY 7,658,2091605.T value decreased by -32842-0.4%JPY 20.4711605.T unit share price decreased by -0.087800000000001-0.4%
TPL (Texas Pacific Land Trust) 7,859 USD 7,524,757TPL value decreased by -512249-6.4%USD 957.47TPL unit share price decreased by -65.18-6.4%
TOU.TO (Tourmaline Oil Corp.) 149,581 CAD 6,403,988TOU.TO value decreased by -168470-2.6%CAD 42.8128TOU.TO unit share price decreased by -1.1263-2.6%
ARX.TO (ARC Resources Ltd.) 237,056 CAD 4,168,779ARX.TO value decreased by -16900.0%CAD 17.5856ARX.TO unit share price decreased by -0.0072000000000010.0%
AR (Antero Resources Corp) 119,453 USD 4,018,399AR value decreased by -86006-2.1%USD 33.64AR unit share price decreased by -0.72-2.1%
OVV (Ovintiv Inc) 104,619 USD 3,996,446OVV value decreased by -99388-2.4%USD 38.2OVV unit share price decreased by -0.95-2.4%
WCP.TO (Whitecap Resources Inc.) 501,283 CAD 3,973,530WCP.TO value increased by 393061.0%CAD 7.92672WCP.TO unit share price increased by 0.0784100000000011.0%
PR (Permian Resources Corporation) 284,603 USD 3,893,369PR value increased by 142300.4%USD 13.68PR unit share price increased by 0.0499999999999990.4%
APA (APA Corporation) 145,625 USD 3,550,338APA value decreased by -59706-1.7%USD 24.38APA unit share price decreased by -0.41-1.7%
VNOM (Viper Energy Ut) 68,672 USD 2,514,082VNOM value decreased by -92020-3.5%USD 36.61VNOM unit share price decreased by -1.34-3.5%
CHRD (Chord Energy Corp) 23,305 USD 2,101,412CHRD value decreased by -68517-3.2%USD 90.17CHRD unit share price decreased by -2.94-3.2%
CNX (CNX Resources Corp) 57,560 USD 2,079,067CNX value decreased by -37990-1.8%USD 36.12CNX unit share price decreased by -0.66-1.8%
MTDR (Matador Resources Company) 47,631 USD 1,909,050MTDR value decreased by -64302-3.3%USD 40.08MTDR unit share price decreased by -1.35-3.3%
PSK.TO (PrairieSky Royalty Ltd) 95,468 CAD 1,806,804PSK.TO value decreased by -9528-0.5%CAD 18.9258PSK.TO unit share price decreased by -0.099800000000002-0.5%
MGY (Magnolia Oil & Gas Corp) 75,417 USD 1,683,307MGY value decreased by -51284-3.0%USD 22.32MGY unit share price decreased by -0.68-3.0%
MUR (Murphy Oil Corporation) 54,609 USD 1,610,419MUR value decreased by -52971-3.2%USD 29.49MUR unit share price decreased by -0.97-3.2%
VIST (Vista Oil Gas ADR) 28,976 USD 1,420,693VIST value increased by 55050.4%USD 49.03VIST unit share price increased by 0.190.4%
CRC (California Resources Corp) 29,632 USD 1,415,817CRC value decreased by -31114-2.2%USD 47.78CRC unit share price decreased by -1.05-2.2%
GPOR (Gulfport Energy Operating Corp) 6,390 USD 1,343,434GPOR value decreased by -1086-0.1%USD 210.24GPOR unit share price decreased by -0.16999999999999-0.1%
PEY.TO (Peyto Exploration&Development Corp) 81,353 CAD 1,234,053PEY.TO value decreased by -24937-2.0%CAD 15.1691PEY.TO unit share price decreased by -0.3065-2.0%
ATH.TO (Athabasca Oil Corp) 201,807 CAD 1,073,158ATH.TO value increased by 129471.2%CAD 5.31774ATH.TO unit share price increased by 0.064151.2%
TVE.TO (Tamarack Valley Energy Ltd) 203,515 CAD 1,018,409TVE.TO value increased by 72530.7%CAD 5.0041TVE.TO unit share price increased by 0.035640.7%
CIVI (Civitas Resources Inc) 33,983 USD 941,669CIVI value decreased by -24468-2.5%USD 27.71CIVI unit share price decreased by -0.72-2.5%
TPZ.TO (Topaz Energy Corp) 46,316 CAD 881,188TPZ.TO value increased by 39620.5%CAD 19.0256TPZ.TO unit share price increased by 0.0855999999999990.5%
SM (SM Energy Co) 46,643 USD 857,765SM value decreased by -22388-2.5%USD 18.39SM unit share price decreased by -0.48-2.5%
NVA.TO (NuVista Energy Ltd.) 66,159 CAD 843,700NVA.TO value decreased by -9904-1.2%CAD 12.7526NVA.TO unit share price decreased by -0.1497-1.2%
BTE.TO (Baytex Energy Corp) 272,265 CAD 824,840BTE.TO value decreased by -34934-4.1%CAD 3.02955BTE.TO unit share price decreased by -0.12831-4.1%
ENOG.L (Energean Oil & Gas PLC) 61,545 GBP 808,109ENOG.L value decreased by -3858-0.5%GBP 13.1304ENOG.L unit share price decreased by -0.0627-0.5%
CRK (Comstock Resources Inc) 32,241 USD 792,806CRK value decreased by -22891-2.8%USD 24.59CRK unit share price decreased by -0.71-2.8%
HBR.L (Harbour Energy PLC) 228,756 GBP 716,175HBR.L value increased by 91711.3%GBP 3.13074HBR.L unit share price increased by 0.040091.3%
CRGY (Crescent Energy Co) 75,918 USD 673,393CRGY value decreased by -34922-4.9%USD 8.87CRGY unit share price decreased by -0.46-4.9%
FRU.TO (Freehold Royalties Ltd.) 55,790 CAD 591,763FRU.TO value increased by 75561.3%CAD 10.607FRU.TO unit share price increased by 0.13551.3%
1662.T (Japan Petroleum Exploration Co., Ltd.) 65,115 JPY 583,6201662.T value increased by 152582.7%JPY 8.962911662.T unit share price increased by 0.234322.7%
AAV.TO (Advantage Oil & Gas Ltd.) 68,400 CAD 582,169AAV.TO value decreased by -2926-0.5%CAD 8.51124AAV.TO unit share price decreased by -0.042779999999999-0.5%
VET.TO (Vermilion Energy Inc.) 63,193 CAD 556,320VET.TO value decreased by -9009-1.6%CAD 8.80351VET.TO unit share price decreased by -0.14256-1.6%
TALO (Talos Energy) 53,038 USD 551,595TALO value decreased by -23337-4.1%USD 10.4TALO unit share price decreased by -0.44-4.1%
BIR.TO (Birchcliff Energy Ltd.) 112,066 CAD 550,404BIR.TO value decreased by -5592-1.0%CAD 4.91143BIR.TO unit share price decreased by -0.0499-1.0%
HWX.TO (Headwater Exploration Inc) 90,856 CAD 533,018HWX.TO value increased by 51811.0%CAD 5.86662HWX.TO unit share price increased by 0.0570200000000011.0%
POU.TO (Paramount Resources Ltd.) 30,957 CAD 518,138POU.TO value decreased by -7503-1.4%CAD 16.7373POU.TO unit share price decreased by -0.2424-1.4%
PXT.TO (Parex Resources Inc) 39,025 CAD 516,309PXT.TO value increased by 19470.4%CAD 13.2302PXT.TO unit share price increased by 0.0498999999999990.4%
DEC.L (Diversified Energy Company PLC) 25,056 GBP 393,539DEC.L value increased by 178674.8%GBP 15.7064DEC.L unit share price increased by 0.71314.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-17

IE00B6R51Z18 ETF holdings on 2025-11-14 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CNQ.TO (Canadian Natural Resources Ltd) 736,031 CNQ.TO holding increased by 76721.1%CAD 24,690,893CNQ.TO value increased by 9537874.0%CAD 33.546CNQ.TO unit share price increased by 0.95622.9%
COP (ConocoPhillips) 243,778 COP holding increased by 25441.1%USD 22,273,996COP value increased by 7028523.3%USD 91.37COP unit share price increased by 1.952.2%
FANG (Diamondback Energy Inc) 76,587 FANG holding increased by 8011.1%USD 11,426,780FANG value increased by 4847974.4%USD 149.2FANG unit share price increased by 4.823.3%
EXE (Expand Energy Corporation) 96,930 EXE holding increased by 10091.1%USD 11,367,950EXE value increased by 531090.5%USD 117.28EXE unit share price decreased by -0.67999999999999-0.6%
DVN (Devon Energy Corporation) 258,375 DVN holding increased by 26851.1%USD 9,260,160DVN value increased by 3007823.4%USD 35.84DVN unit share price increased by 0.82.3%
CTRA (Coterra Energy Inc) 310,611 CTRA holding increased by 32251.0%USD 8,181,494CTRA value increased by 2386403.0%USD 26.34CTRA unit share price increased by 0.51.9%
TPL (Texas Pacific Land Trust) 7,859 TPL holding increased by 841.1%USD 8,037,006TPL value increased by 3477644.5%USD 1022.65TPL unit share price increased by 33.683.4%
1605.T (Inpex Corporation) 374,100 1605.T holding increased by 36001.0%JPY 7,691,0511605.T value increased by 4434966.1%JPY 20.55881605.T unit share price increased by 0.99725.1%
TOU.TO (Tourmaline Oil Corp.) 149,581 TOU.TO holding increased by 15481.0%CAD 6,572,458TOU.TO value increased by 1473582.3%CAD 43.9391TOU.TO unit share price increased by 0.535900000000011.2%
ARX.TO (ARC Resources Ltd.) 237,056 ARX.TO holding increased by 27101.2%CAD 4,170,469ARX.TO value increased by 1477573.7%CAD 17.5928ARX.TO unit share price increased by 0.42712.5%
AR (Antero Resources Corp) 119,453 AR holding increased by 13471.1%USD 4,104,405AR value increased by 486451.2%USD 34.36AR unit share price increased by 0.0199999999999960.1%
OVV (Ovintiv Inc) 104,619 OVV holding increased by 11831.1%USD 4,095,834OVV value increased by 814832.0%USD 39.15OVV unit share price increased by 0.340.9%
WCP.TO (Whitecap Resources Inc.) 501,283 WCP.TO holding increased by 55141.1%CAD 3,934,224WCP.TO value increased by 1161253.0%CAD 7.84831WCP.TO unit share price increased by 0.146941.9%
PR (Permian Resources Corporation) 284,603 PR holding increased by 25070.9%USD 3,879,139PR value increased by 1244413.3%USD 13.63PR unit share price increased by 0.322.4%
APA (APA Corporation) 145,625 APA holding increased by 15821.1%USD 3,610,044APA value increased by 536221.5%USD 24.79APA unit share price increased by 0.0999999999999980.4%
VNOM (Viper Energy Ut) 68,672 VNOM holding increased by 6631.0%USD 2,606,102VNOM value increased by 802483.2%USD 37.95VNOM unit share price increased by 0.812.2%
CHRD (Chord Energy Corp) 23,305 CHRD holding increased by 2130.9%USD 2,169,929CHRD value increased by 745613.6%USD 93.11CHRD unit share price increased by 2.372.6%
CNX (CNX Resources Corp) 57,560 CNX holding increased by 6621.2%USD 2,117,057CNX value increased by 232111.1%USD 36.78CNX unit share price decreased by -0.019999999999996-0.1%
MTDR (Matador Resources Company) 47,631 MTDR holding increased by 4120.9%USD 1,973,352MTDR value increased by 468172.4%USD 41.43MTDR unit share price increased by 0.631.5%
PSK.TO (PrairieSky Royalty Ltd) 95,468 PSK.TO holding increased by 7070.7%CAD 1,816,332PSK.TO value increased by 77530.4%CAD 19.0256PSK.TO unit share price decreased by -0.060099999999998-0.3%
MGY (Magnolia Oil & Gas Corp) 75,417 MGY holding increased by 5790.8%USD 1,734,591MGY value increased by 245431.4%USD 23MGY unit share price increased by 0.150.7%
MUR (Murphy Oil Corporation) 54,609 MUR holding increased by 7641.4%USD 1,663,390MUR value increased by 755014.8%USD 30.46MUR unit share price increased by 0.973.3%
CRC (California Resources Corp) 29,632 CRC holding increased by 4141.4%USD 1,446,931CRC value increased by 187551.3%USD 48.83CRC unit share price decreased by -0.050000000000004-0.1%
VIST (Vista Oil Gas ADR) 28,976 USD 1,415,188VIST value increased by 373792.7%USD 48.84VIST unit share price increased by 1.292.7%
GPOR (Gulfport Energy Operating Corp) 6,390 GPOR holding increased by 560.9%USD 1,344,520GPOR value increased by 65260.5%USD 210.41GPOR unit share price decreased by -0.83000000000001-0.4%
PEY.TO (Peyto Exploration&Development Corp) 81,353 CAD 1,258,990PEY.TO value increased by 523844.3%CAD 15.4756PEY.TO unit share price increased by 0.64394.3%
ATH.TO (Athabasca Oil Corp) 201,807 ATH.TO holding increased by 27211.4%CAD 1,060,211ATH.TO value increased by 584225.8%CAD 5.25359ATH.TO unit share price increased by 0.221654.4%
TVE.TO (Tamarack Valley Energy Ltd) 203,515 CAD 1,011,156TVE.TO value increased by 175851.8%CAD 4.96846TVE.TO unit share price increased by 0.0864100000000011.8%
CIVI (Civitas Resources Inc) 33,983 CIVI holding increased by 4181.2%USD 966,137CIVI value increased by 115481.2%USD 28.43CIVI unit share price decreased by -0.0100000000000020.0%
SM (SM Energy Co) 46,643 USD 880,153SM value increased by 195902.3%USD 18.87SM unit share price increased by 0.422.3%
TPZ.TO (Topaz Energy Corp) 46,316 TPZ.TO holding increased by 6311.4%CAD 877,226TPZ.TO value increased by 219262.6%CAD 18.94TPZ.TO unit share price increased by 0.21831.2%
BTE.TO (Baytex Energy Corp) 272,265 BTE.TO holding increased by 38371.4%CAD 859,774BTE.TO value increased by 167752.0%CAD 3.15786BTE.TO unit share price increased by 0.017360.6%
NVA.TO (NuVista Energy Ltd.) 66,159 NVA.TO holding increased by 9111.4%CAD 853,604NVA.TO value increased by 116041.4%CAD 12.9023NVA.TO unit share price decreased by -0.00230.0%
CRK (Comstock Resources Inc) 32,241 CRK holding increased by 4621.5%USD 815,697CRK value increased by 202692.5%USD 25.3CRK unit share price increased by 0.271.1%
ENOG.L (Energean Oil & Gas PLC) 61,545 ENOG.L holding increased by 8731.4%GBP 811,967ENOG.L value increased by 96471.2%GBP 13.1931ENOG.L unit share price decreased by -0.030800000000001-0.2%
CRGY (Crescent Energy Co) 75,918 CRGY holding increased by 12781.7%USD 708,315CRGY value increased by 246133.6%USD 9.33CRGY unit share price increased by 0.171.9%
HBR.L (Harbour Energy PLC) 228,756 GBP 707,004HBR.L value decreased by -480.0%GBP 3.09065HBR.L unit share price decreased by -0.000210000000000040.0%
AAV.TO (Advantage Oil & Gas Ltd.) 68,400 AAV.TO holding increased by 13462.0%CAD 585,095AAV.TO value increased by 198713.5%CAD 8.55402AAV.TO unit share price increased by 0.124631.5%
FRU.TO (Freehold Royalties Ltd.) 55,790 FRU.TO holding increased by 11302.1%CAD 584,207FRU.TO value increased by 278735.0%CAD 10.4715FRU.TO unit share price increased by 0.29342.9%
TALO (Talos Energy) 53,038 TALO holding increased by 11222.2%USD 574,932TALO value increased by 272185.0%USD 10.84TALO unit share price increased by 0.292.7%
1662.T (Japan Petroleum Exploration Co., Ltd.) 65,115 1662.T holding increased by 14002.2%JPY 568,3621662.T value increased by 113002.0%JPY 8.728591662.T unit share price decreased by -0.014439999999999-0.2%
VET.TO (Vermilion Energy Inc.) 63,193 VET.TO holding increased by 13212.1%CAD 565,329VET.TO value increased by 256804.8%CAD 8.94607VET.TO unit share price increased by 0.224052.6%
BIR.TO (Birchcliff Energy Ltd.) 112,066 BIR.TO holding increased by 23572.1%CAD 555,996BIR.TO value increased by 117772.2%CAD 4.96133BIR.TO unit share price increased by 0.000760000000000540.0%
HWX.TO (Headwater Exploration Inc) 90,856 HWX.TO holding increased by 20262.3%CAD 527,837HWX.TO value increased by 294945.9%CAD 5.8096HWX.TO unit share price increased by 0.199523.6%
POU.TO (Paramount Resources Ltd.) 30,957 CAD 525,641POU.TO value increased by 83841.6%CAD 16.9797POU.TO unit share price increased by 0.27081.6%
PXT.TO (Parex Resources Inc) 39,025 CAD 514,362PXT.TO value increased by 102032.0%CAD 13.1803PXT.TO unit share price increased by 0.26142.0%
DEC.L (Diversified Energy Company PLC) 25,056 GBP 375,672DEC.L value increased by 16770.4%GBP 14.9933DEC.L unit share price increased by 0.06690.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-14

IE00B6R51Z18 ETF holdings on 2025-11-13 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CNQ.TO (Canadian Natural Resources Ltd) 728,359 CAD 23,737,106CNQ.TO value increased by 1028390.4%CAD 32.5898CNQ.TO unit share price increased by 0.141099999999990.4%
COP (ConocoPhillips) 241,234 USD 21,571,144COP value increased by 844320.4%USD 89.42COP unit share price increased by 0.350000000000010.4%
EXE (Expand Energy Corporation) 95,921 USD 11,314,841EXE value decreased by -143882-1.3%USD 117.96EXE unit share price decreased by -1.5-1.3%
FANG (Diamondback Energy Inc) 75,786 USD 10,941,983FANG value decreased by -135657-1.2%USD 144.38FANG unit share price decreased by -1.79-1.2%
DVN (Devon Energy Corporation) 255,690 USD 8,959,378DVN value decreased by -46024-0.5%USD 35.04DVN unit share price decreased by -0.18-0.5%
CTRA (Coterra Energy Inc) 307,386 USD 7,942,854CTRA value decreased by -89142-1.1%USD 25.84CTRA unit share price decreased by -0.29-1.1%
TPL (Texas Pacific Land Trust) 7,775 USD 7,689,242TPL value decreased by -135518-1.7%USD 988.97TPL unit share price decreased by -17.43-1.7%
1605.T (Inpex Corporation) 370,500 JPY 7,247,5551605.T value increased by 168850.2%JPY 19.56161605.T unit share price increased by 0.04560.2%
TOU.TO (Tourmaline Oil Corp.) 148,033 CAD 6,425,100TOU.TO value decreased by -173063-2.6%CAD 43.4032TOU.TO unit share price decreased by -1.169-2.6%
AR (Antero Resources Corp) 118,106 USD 4,055,760AR value decreased by -14173-0.3%USD 34.34AR unit share price decreased by -0.12-0.3%
ARX.TO (ARC Resources Ltd.) 234,346 CAD 4,022,712ARX.TO value decreased by -20479-0.5%CAD 17.1657ARX.TO unit share price decreased by -0.087399999999999-0.5%
OVV (Ovintiv Inc) 103,436 USD 4,014,351OVV value increased by 599931.5%USD 38.81OVV unit share price increased by 0.580000000000011.5%
WCP.TO (Whitecap Resources Inc.) 495,769 CAD 3,818,099WCP.TO value decreased by -31881-0.8%CAD 7.70137WCP.TO unit share price decreased by -0.0643-0.8%
PR (Permian Resources Corporation) 282,096 USD 3,754,698USD 13.31
APA (APA Corporation) 144,043 USD 3,556,422APA value increased by 1152353.3%USD 24.69APA unit share price increased by 0.83.3%
VNOM (Viper Energy Ut) 68,009 USD 2,525,854VNOM value decreased by -40806-1.6%USD 37.14VNOM unit share price decreased by -0.6-1.6%
MEG.TO (MEG Energy Corp) 102,660 CAD 2,247,302MEG.TO value decreased by -18956-0.8%CAD 21.8907MEG.TO unit share price decreased by -0.1847-0.8%
CHRD (Chord Energy Corp) 23,092 USD 2,095,368CHRD value increased by 270181.3%USD 90.74CHRD unit share price increased by 1.171.3%
CNX (CNX Resources Corp) 56,898 USD 2,093,846CNX value decreased by -12518-0.6%USD 36.8CNX unit share price decreased by -0.22000000000001-0.6%
MTDR (Matador Resources Company) 47,219 USD 1,926,535MTDR value increased by 434412.3%USD 40.8MTDR unit share price increased by 0.919999999999992.3%
PSK.TO (PrairieSky Royalty Ltd) 94,761 CAD 1,808,579PSK.TO value decreased by -18604-1.0%CAD 19.0857PSK.TO unit share price decreased by -0.1963-1.0%
MGY (Magnolia Oil & Gas Corp) 74,838 USD 1,710,048MGY value increased by 82320.5%USD 22.85MGY unit share price increased by 0.110.5%
MUR (Murphy Oil Corporation) 53,845 USD 1,587,889MUR value increased by 344612.2%USD 29.49MUR unit share price increased by 0.642.2%
CRC (California Resources Corp) 29,218 USD 1,428,176CRC value increased by 341852.5%USD 48.88CRC unit share price increased by 1.172.5%
VIST (Vista Oil Gas ADR) 28,976 USD 1,377,809VIST value decreased by -56793-4.0%USD 47.55VIST unit share price decreased by -1.96-4.0%
GPOR (Gulfport Energy Operating Corp) 6,334 USD 1,337,994GPOR value decreased by -2027-0.2%USD 211.24GPOR unit share price decreased by -0.31999999999999-0.2%
PEY.TO (Peyto Exploration&Development Corp) 81,353 CAD 1,206,606PEY.TO value decreased by -29018-2.3%CAD 14.8317PEY.TO unit share price decreased by -0.3567-2.3%
ATH.TO (Athabasca Oil Corp) 199,086 CAD 1,001,789ATH.TO value decreased by -10886-1.1%CAD 5.03194ATH.TO unit share price decreased by -0.05468-1.1%
TVE.TO (Tamarack Valley Energy Ltd) 203,515 CAD 993,571TVE.TO value decreased by -18370-1.8%CAD 4.88205TVE.TO unit share price decreased by -0.09027-1.8%
CIVI (Civitas Resources Inc) 33,565 USD 954,589CIVI value increased by 187972.0%USD 28.44CIVI unit share price increased by 0.562.0%
SM (SM Energy Co) 46,643 USD 860,563SM value increased by 60630.7%USD 18.45SM unit share price increased by 0.130.7%
TPZ.TO (Topaz Energy Corp) 45,685 CAD 855,300TPZ.TO value decreased by -12217-1.4%CAD 18.7217TPZ.TO unit share price decreased by -0.2674-1.4%
BTE.TO (Baytex Energy Corp) 268,428 CAD 842,999BTE.TO value increased by 279833.4%CAD 3.1405BTE.TO unit share price increased by 0.104243.4%
NVA.TO (NuVista Energy Ltd.) 65,248 CAD 842,000NVA.TO value increased by 76090.9%CAD 12.9046NVA.TO unit share price increased by 0.11660.9%
ENOG.L (Energean Oil & Gas PLC) 60,672 GBP 802,320ENOG.L value decreased by -7939-1.0%GBP 13.2239ENOG.L unit share price decreased by -0.1308-1.0%
CRK (Comstock Resources Inc) 31,779 USD 795,428CRK value decreased by -6038-0.8%USD 25.03CRK unit share price decreased by -0.19-0.8%
HBR.L (Harbour Energy PLC) 228,756 GBP 707,052HBR.L value increased by 47380.7%GBP 3.09086HBR.L unit share price increased by 0.020720.7%
CRGY (Crescent Energy Co) 74,640 USD 683,702CRGY value increased by 29850.4%USD 9.16CRGY unit share price increased by 0.0400000000000010.4%
AAV.TO (Advantage Oil & Gas Ltd.) 67,054 CAD 565,224AAV.TO value decreased by -15376-2.6%CAD 8.42939AAV.TO unit share price decreased by -0.2293-2.6%
1662.T (Japan Petroleum Exploration Co., Ltd.) 63,715 JPY 557,0621662.T value increased by 45040.8%JPY 8.743031662.T unit share price increased by 0.0706899999999990.8%
FRU.TO (Freehold Royalties Ltd.) 54,660 CAD 556,334FRU.TO value decreased by -7546-1.3%CAD 10.1781FRU.TO unit share price decreased by -0.138-1.3%
TALO (Talos Energy) 51,916 USD 547,714TALO value increased by 83071.5%USD 10.55TALO unit share price increased by 0.161.5%
BIR.TO (Birchcliff Energy Ltd.) 109,709 CAD 544,219BIR.TO value increased by 18460.3%CAD 4.96057BIR.TO unit share price increased by 0.016830.3%
VET.TO (Vermilion Energy Inc.) 61,872 CAD 539,649VET.TO value decreased by -6248-1.1%CAD 8.72202VET.TO unit share price decreased by -0.10099-1.1%
POU.TO (Paramount Resources Ltd.) 30,957 CAD 517,257POU.TO value decreased by -8664-1.6%CAD 16.7089POU.TO unit share price decreased by -0.2799-1.6%
PXT.TO (Parex Resources Inc) 39,025 CAD 504,159PXT.TO value decreased by -14130-2.7%CAD 12.9189PXT.TO unit share price decreased by -0.362-2.7%
HWX.TO (Headwater Exploration Inc) 88,830 CAD 498,343HWX.TO value decreased by -12521-2.5%CAD 5.61008HWX.TO unit share price decreased by -0.14095-2.5%
DEC.L (Diversified Energy Company PLC) 25,056 GBP 373,995DEC.L value increased by 84512.3%GBP 14.9264DEC.L unit share price increased by 0.33732.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-13

IE00B6R51Z18 ETF holdings on 2025-11-12 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CNQ.TO (Canadian Natural Resources Ltd) 728,359 CAD 23,634,267CNQ.TO value increased by 435660.2%CAD 32.4487CNQ.TO unit share price increased by 0.0598999999999990.2%
COP (ConocoPhillips) 241,234 USD 21,486,712COP value decreased by -390799-1.8%USD 89.07COP unit share price decreased by -1.62-1.8%
EXE (Expand Energy Corporation) 95,921 USD 11,458,723EXE value increased by 786560.7%USD 119.46EXE unit share price increased by 0.819999999999990.7%
FANG (Diamondback Energy Inc) 75,786 USD 11,077,640FANG value decreased by -150056-1.3%USD 146.17FANG unit share price decreased by -1.98-1.3%
DVN (Devon Energy Corporation) 255,690 USD 9,005,402DVN value increased by 153420.2%USD 35.22DVN unit share price increased by 0.0600000000000020.2%
CTRA (Coterra Energy Inc) 307,386 USD 8,031,996CTRA value decreased by -202875-2.5%USD 26.13CTRA unit share price decreased by -0.66-2.5%
TPL (Texas Pacific Land Trust) 7,775 USD 7,824,760TPL value increased by 1338081.7%USD 1006.4TPL unit share price increased by 17.211.7%
1605.T (Inpex Corporation) 370,500 JPY 7,230,6701605.T value increased by 990531.4%JPY 19.5161605.T unit share price increased by 0.26741.4%
TOU.TO (Tourmaline Oil Corp.) 148,033 CAD 6,598,163TOU.TO value increased by 190360.3%CAD 44.5722TOU.TO unit share price increased by 0.12860.3%
AR (Antero Resources Corp) 118,106 USD 4,069,933AR value decreased by -87398-2.1%USD 34.46AR unit share price decreased by -0.74-2.1%
ARX.TO (ARC Resources Ltd.) 234,346 CAD 4,043,191ARX.TO value decreased by -4467-0.1%CAD 17.2531ARX.TO unit share price decreased by -0.018999999999998-0.1%
OVV (Ovintiv Inc) 103,436 USD 3,954,358OVV value decreased by -124123-3.0%USD 38.23OVV unit share price decreased by -1.2-3.0%
WCP.TO (Whitecap Resources Inc.) 495,769 CAD 3,849,980WCP.TO value decreased by -35213-0.9%CAD 7.76567WCP.TO unit share price decreased by -0.07103-0.9%
PR (Permian Resources Corporation) 282,096 USD 3,754,698PR value decreased by -64882-1.7%USD 13.31PR unit share price decreased by -0.23-1.7%
APA (APA Corporation) 144,043 USD 3,441,187APA value decreased by -100830-2.8%USD 23.89APA unit share price decreased by -0.7-2.8%
VNOM (Viper Energy Ut) 68,009 USD 2,566,660VNOM value decreased by -52367-2.0%USD 37.74VNOM unit share price decreased by -0.77-2.0%
MEG.TO (MEG Energy Corp) 102,660 CAD 2,266,258MEG.TO value increased by 124420.6%CAD 22.0754MEG.TO unit share price increased by 0.12120.6%
CNX (CNX Resources Corp) 56,898 USD 2,106,364CNX value decreased by -20483-1.0%USD 37.02CNX unit share price decreased by -0.36-1.0%
CHRD (Chord Energy Corp) 23,092 USD 2,068,350CHRD value decreased by -32791-1.6%USD 89.57CHRD unit share price decreased by -1.42-1.6%
MTDR (Matador Resources Company) 47,219 USD 1,883,094MTDR value decreased by -31164-1.6%USD 39.88MTDR unit share price decreased by -0.66-1.6%
PSK.TO (PrairieSky Royalty Ltd) 94,761 CAD 1,827,183PSK.TO value decreased by -9061-0.5%CAD 19.282PSK.TO unit share price decreased by -0.095600000000001-0.5%
MGY (Magnolia Oil & Gas Corp) 74,838 USD 1,701,816MGY value decreased by -11226-0.7%USD 22.74MGY unit share price decreased by -0.15-0.7%
MUR (Murphy Oil Corporation) 53,845 USD 1,553,428MUR value decreased by -50076-3.1%USD 28.85MUR unit share price decreased by -0.93-3.1%
VIST (Vista Oil Gas ADR) 28,976 USD 1,434,602VIST value decreased by -39117-2.7%USD 49.51VIST unit share price decreased by -1.35-2.7%
CRC (California Resources Corp) 29,218 USD 1,393,991CRC value decreased by -10810-0.8%USD 47.71CRC unit share price decreased by -0.37-0.8%
GPOR (Gulfport Energy Operating Corp) 6,334 USD 1,340,021GPOR value decreased by -2027-0.2%USD 211.56GPOR unit share price decreased by -0.31999999999999-0.2%
PEY.TO (Peyto Exploration&Development Corp) 81,353 CAD 1,235,624PEY.TO value increased by 17710.1%CAD 15.1884PEY.TO unit share price increased by 0.0216999999999990.1%
ATH.TO (Athabasca Oil Corp) 199,086 CAD 1,012,675ATH.TO value decreased by -24601-2.4%CAD 5.08662ATH.TO unit share price decreased by -0.12357-2.4%
TVE.TO (Tamarack Valley Energy Ltd) 203,515 CAD 1,011,941TVE.TO value increased by 67850.7%CAD 4.97232TVE.TO unit share price increased by 0.033340.7%
CIVI (Civitas Resources Inc) 33,565 USD 935,792CIVI value decreased by -31216-3.2%USD 27.88CIVI unit share price decreased by -0.93-3.2%
TPZ.TO (Topaz Energy Corp) 45,685 CAD 867,517TPZ.TO value increased by 96391.1%CAD 18.9891TPZ.TO unit share price increased by 0.2111.1%
SM (SM Energy Co) 46,643 USD 854,500SM value decreased by -46643-5.2%USD 18.32SM unit share price decreased by -1-5.2%
NVA.TO (NuVista Energy Ltd.) 65,248 CAD 834,391NVA.TO value decreased by -13633-1.6%CAD 12.788NVA.TO unit share price decreased by -0.2089-1.6%
BTE.TO (Baytex Energy Corp) 268,428 CAD 815,016BTE.TO value increased by 9849313.7%CAD 3.03626BTE.TO unit share price increased by 0.3669313.7%
ENOG.L (Energean Oil & Gas PLC) 60,672 GBP 810,259ENOG.L value decreased by -9971-1.2%GBP 13.3547ENOG.L unit share price decreased by -0.1644-1.2%
CRK (Comstock Resources Inc) 31,779 USD 801,466CRK value increased by 31780.4%USD 25.22CRK unit share price increased by 0.0999999999999980.4%
HBR.L (Harbour Energy PLC) 228,756 GBP 702,314HBR.L value decreased by -9038-1.3%GBP 3.07014HBR.L unit share price decreased by -0.03951-1.3%
CRGY (Crescent Energy Co) 74,640 USD 680,717CRGY value decreased by -42545-5.9%USD 9.12CRGY unit share price decreased by -0.57001-5.9%
AAV.TO (Advantage Oil & Gas Ltd.) 67,054 CAD 580,600AAV.TO value decreased by -4226-0.7%CAD 8.65869AAV.TO unit share price decreased by -0.063029999999999-0.7%
FRU.TO (Freehold Royalties Ltd.) 54,660 CAD 563,880FRU.TO value decreased by -1407-0.2%CAD 10.3161FRU.TO unit share price decreased by -0.0258-0.2%
1662.T (Japan Petroleum Exploration Co., Ltd.) 63,715 JPY 552,5581662.T value decreased by -1485-0.3%JPY 8.672341662.T unit share price decreased by -0.023299999999999-0.3%
VET.TO (Vermilion Energy Inc.) 61,872 CAD 545,897VET.TO value decreased by -14930-2.7%CAD 8.82301VET.TO unit share price decreased by -0.2413-2.7%
BIR.TO (Birchcliff Energy Ltd.) 109,709 CAD 542,373BIR.TO value increased by 20890.4%CAD 4.94374BIR.TO unit share price increased by 0.019040.4%
TALO (Talos Energy) 51,916 USD 539,407TALO value decreased by -14018-2.5%USD 10.39TALO unit share price decreased by -0.27-2.5%
POU.TO (Paramount Resources Ltd.) 30,957 CAD 525,921POU.TO value decreased by -598-0.1%CAD 16.9888POU.TO unit share price decreased by -0.019299999999998-0.1%
PXT.TO (Parex Resources Inc) 39,025 CAD 518,289PXT.TO value increased by 16140.3%CAD 13.2809PXT.TO unit share price increased by 0.0413000000000010.3%
HWX.TO (Headwater Exploration Inc) 88,830 CAD 510,864HWX.TO value increased by 4930.1%CAD 5.75103HWX.TO unit share price increased by 0.00555000000000040.1%
DEC.L (Diversified Energy Company PLC) 25,056 GBP 365,544DEC.L value decreased by -1253-0.3%GBP 14.5891DEC.L unit share price decreased by -0.049999999999999-0.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-12

IE00B6R51Z18 ETF holdings on 2025-11-11 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CNQ.TO (Canadian Natural Resources Ltd) 728,359 CAD 23,590,701CNQ.TO value increased by 3185211.4%CAD 32.3888CNQ.TO unit share price increased by 0.43731.4%
COP (ConocoPhillips) 241,234 USD 21,877,511COP value increased by 5934352.8%USD 90.69COP unit share price increased by 2.462.8%
EXE (Expand Energy Corporation) 95,921 USD 11,380,067EXE value increased by 3654593.3%USD 118.64EXE unit share price increased by 3.813.3%
FANG (Diamondback Energy Inc) 75,786 USD 11,227,696FANG value increased by 2591882.4%USD 148.15FANG unit share price increased by 3.422.4%
DVN (Devon Energy Corporation) 255,690 USD 8,990,060DVN value increased by 3170553.7%USD 35.16DVN unit share price increased by 1.243.7%
CTRA (Coterra Energy Inc) 307,386 USD 8,234,871CTRA value increased by 1229541.5%USD 26.79CTRA unit share price increased by 0.41.5%
TPL (Texas Pacific Land Trust) 7,775 USD 7,690,952TPL value decreased by -36310-0.5%USD 989.19TPL unit share price decreased by -4.67-0.5%
1605.T (Inpex Corporation) 370,500 JPY 7,131,6171605.T value decreased by -38109-0.5%JPY 19.24861605.T unit share price decreased by -0.1029-0.5%
TOU.TO (Tourmaline Oil Corp.) 148,033 CAD 6,579,127TOU.TO value increased by 1554822.4%CAD 44.4436TOU.TO unit share price increased by 1.05032.4%
AR (Antero Resources Corp) 118,106 USD 4,157,331AR value increased by 1594434.0%USD 35.2AR unit share price increased by 1.354.0%
OVV (Ovintiv Inc) 103,436 USD 4,078,481OVV value increased by 599921.5%USD 39.43OVV unit share price increased by 0.581.5%
ARX.TO (ARC Resources Ltd.) 234,346 CAD 4,047,658ARX.TO value decreased by -45357-1.1%CAD 17.2721ARX.TO unit share price decreased by -0.1936-1.1%
WCP.TO (Whitecap Resources Inc.) 495,769 CAD 3,885,193WCP.TO value increased by 752562.0%CAD 7.8367WCP.TO unit share price increased by 0.15182.0%
PR (Permian Resources Corporation) 282,096 USD 3,819,580PR value increased by 874502.3%USD 13.54PR unit share price increased by 0.312.3%
APA (APA Corporation) 144,043 USD 3,542,017APA value increased by 345701.0%USD 24.59APA unit share price increased by 0.241.0%
VNOM (Viper Energy Ut) 68,009 USD 2,619,027VNOM value increased by 544082.1%USD 38.51VNOM unit share price increased by 0.82.1%
MEG.TO (MEG Energy Corp) 102,660 CAD 2,253,816MEG.TO value increased by 370481.7%CAD 21.9542MEG.TO unit share price increased by 0.36091.7%
CNX (CNX Resources Corp) 56,898 USD 2,126,847CNX value increased by 466562.2%USD 37.38CNX unit share price increased by 0.822.2%
CHRD (Chord Energy Corp) 23,092 USD 2,101,141CHRD value increased by 861334.3%USD 90.99CHRD unit share price increased by 3.734.3%
MTDR (Matador Resources Company) 47,219 USD 1,914,258MTDR value increased by 462742.5%USD 40.54MTDR unit share price increased by 0.982.5%
PSK.TO (PrairieSky Royalty Ltd) 94,761 CAD 1,836,244PSK.TO value increased by 406662.3%CAD 19.3776PSK.TO unit share price increased by 0.42912.3%
MGY (Magnolia Oil & Gas Corp) 74,838 USD 1,713,042MGY value increased by 441552.6%USD 22.89MGY unit share price increased by 0.592.6%
MUR (Murphy Oil Corporation) 53,845 USD 1,603,504MUR value increased by 538453.5%USD 29.78MUR unit share price increased by 13.5%
VIST (Vista Oil Gas ADR) 28,976 USD 1,473,719VIST value increased by 509973.6%USD 50.86VIST unit share price increased by 1.763.6%
CRC (California Resources Corp) 29,218 USD 1,404,801CRC value increased by 286332.1%USD 48.08CRC unit share price increased by 0.982.1%
GPOR (Gulfport Energy Operating Corp) 6,334 USD 1,342,048GPOR value increased by 369912.8%USD 211.88GPOR unit share price increased by 5.842.8%
PEY.TO (Peyto Exploration&Development Corp) 81,353 CAD 1,233,853PEY.TO value increased by 84110.7%CAD 15.1667PEY.TO unit share price increased by 0.10340.7%
ATH.TO (Athabasca Oil Corp) 199,086 CAD 1,037,276ATH.TO value increased by 154121.5%CAD 5.21019ATH.TO unit share price increased by 0.077411.5%
TVE.TO (Tamarack Valley Energy Ltd) 203,515 CAD 1,005,156TVE.TO value increased by 156911.6%CAD 4.93898TVE.TO unit share price increased by 0.07711.6%
CIVI (Civitas Resources Inc) 33,565 USD 967,008CIVI value increased by 453134.9%USD 28.81CIVI unit share price increased by 1.354.9%
SM (SM Energy Co) 46,643 USD 901,143SM value increased by 415134.8%USD 19.32SM unit share price increased by 0.894.8%
TPZ.TO (Topaz Energy Corp) 45,685 CAD 857,878TPZ.TO value increased by 127341.5%CAD 18.7781TPZ.TO unit share price increased by 0.27871.5%
NVA.TO (NuVista Energy Ltd.) 65,248 CAD 848,024NVA.TO value increased by 75100.9%CAD 12.9969NVA.TO unit share price increased by 0.11510.9%
ENOG.L (Energean Oil & Gas PLC) 60,672 GBP 820,230ENOG.L value increased by 184952.3%GBP 13.5191ENOG.L unit share price increased by 0.30482.3%
CRK (Comstock Resources Inc) 31,779 USD 798,288CRK value increased by 473506.3%USD 25.12CRK unit share price increased by 1.496.3%
CRGY (Crescent Energy Co) 74,640 USD 723,262CRGY value increased by 544888.1%USD 9.69001CRGY unit share price increased by 0.730028.1%
BTE.TO (Baytex Energy Corp) 268,428 CAD 716,523BTE.TO value increased by 238063.4%CAD 2.66933BTE.TO unit share price increased by 0.088693.4%
HBR.L (Harbour Energy PLC) 228,756 GBP 711,352HBR.L value increased by 129411.9%GBP 3.10965HBR.L unit share price increased by 0.056571.9%
AAV.TO (Advantage Oil & Gas Ltd.) 67,054 CAD 584,826AAV.TO value increased by 54680.9%CAD 8.72172AAV.TO unit share price increased by 0.081550.9%
FRU.TO (Freehold Royalties Ltd.) 54,660 CAD 565,287FRU.TO value increased by 61201.1%CAD 10.3419FRU.TO unit share price increased by 0.1121.1%
VET.TO (Vermilion Energy Inc.) 61,872 CAD 560,827VET.TO value increased by 240374.5%CAD 9.06431VET.TO unit share price increased by 0.38854.5%
1662.T (Japan Petroleum Exploration Co., Ltd.) 63,715 JPY 554,0431662.T value decreased by -2680-0.5%JPY 8.695641662.T unit share price decreased by -0.042070000000001-0.5%
TALO (Talos Energy) 51,916 USD 553,425TALO value increased by 176523.3%USD 10.66TALO unit share price increased by 0.343.3%
BIR.TO (Birchcliff Energy Ltd.) 109,709 CAD 540,284BIR.TO value increased by 37640.7%CAD 4.9247BIR.TO unit share price increased by 0.034310.7%
POU.TO (Paramount Resources Ltd.) 30,957 CAD 526,519POU.TO value increased by 85641.7%CAD 17.0081POU.TO unit share price increased by 0.27671.7%
PXT.TO (Parex Resources Inc) 39,025 CAD 516,675PXT.TO value increased by 6070.1%CAD 13.2396PXT.TO unit share price increased by 0.0155999999999990.1%
HWX.TO (Headwater Exploration Inc) 88,830 CAD 510,371HWX.TO value increased by 43990.9%CAD 5.74548HWX.TO unit share price increased by 0.0495199999999990.9%
DEC.L (Diversified Energy Company PLC) 25,056 GBP 366,797DEC.L value increased by 162634.6%GBP 14.6391DEC.L unit share price increased by 0.64914.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-11

IE00B6R51Z18 ETF holdings on 2025-11-10 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CNQ.TO (Canadian Natural Resources Ltd) 728,359 CAD 23,272,180CNQ.TO value increased by 2950661.3%CAD 31.9515CNQ.TO unit share price increased by 0.40511.3%
COP (ConocoPhillips) 241,234 USD 21,284,076COP value increased by 3377281.6%USD 88.23COP unit share price increased by 1.41.6%
EXE (Expand Energy Corporation) 95,921 USD 11,014,608EXE value increased by 2282922.1%USD 114.83EXE unit share price increased by 2.382.1%
FANG (Diamondback Energy Inc) 75,786 USD 10,968,508FANG value increased by 818490.8%USD 144.73FANG unit share price increased by 1.080.8%
DVN (Devon Energy Corporation) 255,690 USD 8,673,005DVN value increased by 562520.7%USD 33.92DVN unit share price increased by 0.220.7%
CTRA (Coterra Energy Inc) 307,386 USD 8,111,917CTRA value decreased by -55329-0.7%USD 26.39CTRA unit share price decreased by -0.18-0.7%
TPL (Texas Pacific Land Trust) 7,775 USD 7,727,262TPL value increased by 946221.2%USD 993.86TPL unit share price increased by 12.171.2%
1605.T (Inpex Corporation) 370,500 JPY 7,169,7261605.T value increased by 1649412.4%JPY 19.35151605.T unit share price increased by 0.44522.4%
TOU.TO (Tourmaline Oil Corp.) 148,033 CAD 6,423,645TOU.TO value increased by 1034891.6%CAD 43.3933TOU.TO unit share price increased by 0.69911.6%
ARX.TO (ARC Resources Ltd.) 234,346 CAD 4,093,015ARX.TO value increased by 1152352.9%CAD 17.4657ARX.TO unit share price increased by 0.49172.9%
OVV (Ovintiv Inc) 103,436 USD 4,018,489OVV value decreased by -10340.0%USD 38.85OVV unit share price decreased by -0.0099999999999980.0%
AR (Antero Resources Corp) 118,106 USD 3,997,888AR value increased by 236210.6%USD 33.85AR unit share price increased by 0.20.6%
WCP.TO (Whitecap Resources Inc.) 495,769 CAD 3,809,937WCP.TO value increased by 1113513.0%CAD 7.6849WCP.TO unit share price increased by 0.22463.0%
PR (Permian Resources Corporation) 282,096 USD 3,732,130PR value decreased by -8463-0.2%USD 13.23PR unit share price decreased by -0.029999999999999-0.2%
APA (APA Corporation) 144,043 USD 3,507,447APA value increased by 749022.2%USD 24.35APA unit share price increased by 0.522.2%
VNOM (Viper Energy Ut) 68,009 USD 2,564,619VNOM value increased by 108810.4%USD 37.71VNOM unit share price increased by 0.160.4%
MEG.TO (MEG Energy Corp) 102,660 CAD 2,216,768MEG.TO value increased by 205320.9%CAD 21.5933MEG.TO unit share price increased by 0.20.9%
CNX (CNX Resources Corp) 56,898 USD 2,080,191CNX value increased by 813644.1%USD 36.56CNX unit share price increased by 1.434.1%
CHRD (Chord Energy Corp) 23,092 USD 2,015,008CHRD value decreased by -3233-0.2%USD 87.26CHRD unit share price decreased by -0.14-0.2%
MTDR (Matador Resources Company) 47,219 USD 1,867,984MTDR value increased by 99160.5%USD 39.56MTDR unit share price increased by 0.210.5%
PSK.TO (PrairieSky Royalty Ltd) 94,761 CAD 1,795,578PSK.TO value increased by 531263.0%CAD 18.9485PSK.TO unit share price increased by 0.56063.0%
MGY (Magnolia Oil & Gas Corp) 74,838 USD 1,668,887MGY value increased by 254451.5%USD 22.3MGY unit share price increased by 0.341.5%
MUR (Murphy Oil Corporation) 53,845 USD 1,549,659MUR value increased by 188461.2%USD 28.78MUR unit share price increased by 0.351.2%
VIST (Vista Oil Gas ADR) 28,976 USD 1,422,722VIST value increased by 289762.1%USD 49.1VIST unit share price increased by 12.1%
CRC (California Resources Corp) 29,218 USD 1,376,168CRC value increased by 271732.0%USD 47.1CRC unit share price increased by 0.932.0%
GPOR (Gulfport Energy Operating Corp) 6,334 USD 1,305,057GPOR value increased by 261592.0%USD 206.04GPOR unit share price increased by 4.132.0%
PEY.TO (Peyto Exploration&Development Corp) 81,353 CAD 1,225,442PEY.TO value increased by 318372.7%CAD 15.0633PEY.TO unit share price increased by 0.39142.7%
ATH.TO (Athabasca Oil Corp) 199,086 CAD 1,021,864ATH.TO value increased by 203872.0%CAD 5.13278ATH.TO unit share price increased by 0.102412.0%
TVE.TO (Tamarack Valley Energy Ltd) 203,515 CAD 989,465TVE.TO value increased by 365623.8%CAD 4.86188TVE.TO unit share price increased by 0.179663.8%
CIVI (Civitas Resources Inc) 33,565 USD 921,695CIVI value increased by 60420.7%USD 27.46CIVI unit share price increased by 0.180.7%
SM (SM Energy Co) 46,643 USD 859,630SM value increased by 69960.8%USD 18.43SM unit share price increased by 0.150.8%
TPZ.TO (Topaz Energy Corp) 45,685 CAD 845,144TPZ.TO value increased by 216492.6%CAD 18.4994TPZ.TO unit share price increased by 0.47392.6%
NVA.TO (NuVista Energy Ltd.) 65,248 CAD 840,514NVA.TO value increased by 55880.7%CAD 12.8818NVA.TO unit share price increased by 0.0855999999999990.7%
ENOG.L (Energean Oil & Gas PLC) 60,672 GBP 801,735ENOG.L value increased by 4940.1%GBP 13.2143ENOG.L unit share price increased by 0.00820000000000040.1%
CRK (Comstock Resources Inc) 31,779 USD 750,938CRK value increased by 193852.6%USD 23.63CRK unit share price increased by 0.612.6%
HBR.L (Harbour Energy PLC) 228,756 GBP 698,411HBR.L value increased by 87611.3%GBP 3.05308HBR.L unit share price increased by 0.03831.3%
BTE.TO (Baytex Energy Corp) 268,428 CAD 692,717BTE.TO value increased by 194782.9%CAD 2.58064BTE.TO unit share price increased by 0.072562.9%
CRGY (Crescent Energy Co) 74,640 USD 668,774CRGY value increased by 74641.1%USD 8.95999CRGY unit share price increased by 0.11.1%
AAV.TO (Advantage Oil & Gas Ltd.) 67,054 CAD 579,358AAV.TO value increased by 90811.6%CAD 8.64017AAV.TO unit share price increased by 0.135431.6%
FRU.TO (Freehold Royalties Ltd.) 54,660 CAD 559,167FRU.TO value increased by 41980.8%CAD 10.2299FRU.TO unit share price increased by 0.07680.8%
1662.T (Japan Petroleum Exploration Co., Ltd.) 63,715 JPY 556,7231662.T value increased by 158842.9%JPY 8.737711662.T unit share price increased by 0.24932.9%
VET.TO (Vermilion Energy Inc.) 61,872 CAD 536,790VET.TO value increased by 220144.3%CAD 8.67581VET.TO unit share price increased by 0.355794.3%
BIR.TO (Birchcliff Energy Ltd.) 109,709 CAD 536,520BIR.TO value increased by 158223.0%CAD 4.89039BIR.TO unit share price increased by 0.144223.0%
TALO (Talos Energy) 51,916 USD 535,773TALO value decreased by -3115-0.6%USD 10.32TALO unit share price decreased by -0.06-0.6%
POU.TO (Paramount Resources Ltd.) 30,957 CAD 517,955POU.TO value increased by 138272.7%CAD 16.7314POU.TO unit share price increased by 0.44662.7%
PXT.TO (Parex Resources Inc) 39,025 CAD 516,068PXT.TO value increased by 44970.9%CAD 13.224PXT.TO unit share price increased by 0.11520.9%
HWX.TO (Headwater Exploration Inc) 88,830 CAD 505,972HWX.TO value increased by 149443.0%CAD 5.69596HWX.TO unit share price increased by 0.168233.0%
DEC.L (Diversified Energy Company PLC) 25,056 GBP 350,534DEC.L value increased by 51401.5%GBP 13.99DEC.L unit share price increased by 0.20511.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-10

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.