| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| XOM (Exxon Mobil Corp) | 1,061,369 | USD 121,813,320 | USD 114.77 | |
| CVX (Chevron Corp) | 479,936 | USD 71,755,231 | USD 149.51 | |
| SHEL.L (Shell plc) | 1,442,054 | GBP 52,602,164 -0.3% | GBP 36.4772-0.3% | |
| TTE.PA (TotalEnergies SE) | 494,412 | EUR 32,359,736-0.3% | EUR 65.451-0.3% | |
| COP (ConocoPhillips) | 310,934 | USD 27,079,242 | USD 87.09 | |
| ENB.TO (Enbridge Inc) | 542,856 | CAD 26,081,847 0.1% | CAD 48.04560.1% | |
| BP.L (BP PLC) | 3,917,236 | GBP 23,200,810-1.1% | GBP 5.92275-1.1% | |
| CNQ.TO (Canadian Natural Resources Ltd) | 520,008 | CAD 17,316,9240.0% | CAD 33.30130.0% | |
| MPC (Marathon Petroleum Corp) | 75,874 | USD 14,548,081 | USD 191.74 | |
| TRP.TO (TC Energy Corp) | 258,916 | CAD 13,989,6750.2% | CAD 54.03170.2% | |
| PSX (Phillips 66) | 100,627 | USD 13,580,620 | USD 134.96 | |
| VLO (Valero Energy Corporation) | 77,354 | USD 13,495,952 | USD 174.47 | |
| KMI (Kinder Morgan Inc) | 497,883 | USD 13,417,947 | USD 26.95 | |
| SU.TO (Suncor Energy Inc) | 300,995 | CAD 13,406,1550.3% | CAD 44.53950.3% | |
| BKR (Baker Hughes Co) | 244,963 | USD 12,133,017 | USD 49.53 | |
| LNG (Cheniere Energy Inc) | 54,788 | USD 11,274,823 | USD 205.79 | |
| OKE (ONEOK Inc) | 156,783 | USD 11,211,552 | USD 71.51 | |
| CCO.TO (Cameco Corp) | 108,393 | CAD 9,633,9030.2% | CAD 88.87940.2% | |
| ENI.MI (Eni SpA) | 509,218 | EUR 9,405,276-0.3% | EUR 18.47-0.3% | |
| TRGP (Targa Resources Inc) | 53,719 | USD 9,300,370 | USD 173.13 | |
| OXY (Occidental Petroleum Corporation) | 183,813 | USD 7,613,534 | USD 41.42 | |
| EXE (Expand Energy Corporation) | 59,288 | USD 7,041,636 | USD 118.77 | |
| FANG (Diamondback Energy Inc) | 47,054 | USD 7,025,633 | USD 149.31 | |
| CVE.TO (Cenovus Energy Inc) | 352,799 | CAD 6,225,0510.5% | CAD 17.64480.5% | |
| PPL.TO (Pembina Pipeline Corp) | 143,674 | CAD 5,501,2320.6% | CAD 38.28970.6% | |
| DVN (Devon Energy Corporation) | 150,966 | USD 5,495,162 | USD 36.4 | |
| REP.MC (Repsol SA) | 280,917 | EUR 5,129,9200.4% | EUR 18.26130.4% | |
| CTRA (Coterra Energy Inc) | 189,990 | USD 5,013,836 | USD 26.39 | |
| 1605.T (Inpex Corporation) | 218,100 | JPY 4,646,2141.3% | JPY 21.30311.3% | |
| 5020.T (ENEOS Holdings, Inc.) | 668,900 | JPY 4,390,439-1.0% | JPY 6.56367-1.0% | |
| IMO.TO (Imperial Oil Ltd) | 43,760 | CAD 4,350,8960.8% | CAD 99.42630.8% | |
| TPL (Texas Pacific Land Trust) | 4,849 | USD 4,184,251 | USD 862.91 | |
| TOU.TO (Tourmaline Oil Corp.) | 91,521 | CAD 4,077,6010.5% | CAD 44.55370.5% | |
| ARX.TO (ARC Resources Ltd.) | 145,135 | CAD 2,544,3230.7% | CAD 17.53070.7% | |
| WCP.TO (Whitecap Resources Inc.) | 304,870 | CAD 2,526,7330.6% | CAD 8.28790.6% | |
| NESTE.HE (Neste Oyj) | 104,581 | EUR 2,027,4081.4% | EUR 19.3861.4% | |
| OMV.VI (OMV AG) | 36,593 | EUR 2,015,318-1.2% | EUR 55.0739-1.2% | |
| TEN.MI (Tenaris SA) | 94,606 | EUR 1,880,651-0.3% | EUR 19.8788-0.3% | |
| KEY.TO (Keyera Corp.) | 57,248 | CAD 1,801,1750.1% | CAD 31.46270.1% | |
| 5019.T (Idemitsu Kosan Co.,Ltd.) | 189,300 | JPY 1,389,0360.1% | JPY 7.337750.1% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| XOM (Exxon Mobil Corp) | 1,061,369 | USD 121,813,3200.2% | USD 114.770.2% | |
| CVX (Chevron Corp) | 479,936 | USD 71,755,2310.7% | USD 149.510.7% | |
| SHEL.L (Shell plc) | 1,442,054 | GBP 52,770,3490.4% | GBP 36.59390.4% | |
| TTE.PA (TotalEnergies SE) | 494,412 | EUR 32,467,5121.1% | EUR 65.66891.1% | |
| COP (ConocoPhillips) | 310,934 | USD 27,079,2420.5% | USD 87.090.5% | |
| ENB.TO (Enbridge Inc) | 542,856 | CAD 26,056,6250.9% | CAD 47.99910.9% | |
| BP.L (BP PLC) | 3,917,236 | GBP 23,456,7591.1% | GBP 5.988091.1% | |
| CNQ.TO (Canadian Natural Resources Ltd) | 520,008 | CAD 17,313,2530.3% | CAD 33.29420.3% | |
| MPC (Marathon Petroleum Corp) | 75,874 | USD 14,548,0810.9% | USD 191.740.9% | |
| TRP.TO (TC Energy Corp) | 258,916 | CAD 13,962,1050.5% | CAD 53.92520.5% | |
| PSX (Phillips 66) | 100,627 | USD 13,580,6200.6% | USD 134.960.6% | |
| VLO (Valero Energy Corporation) | 77,354 | USD 13,495,9520.2% | USD 174.470.2% | |
| KMI (Kinder Morgan Inc) | 497,883 | USD 13,417,9471.6% | USD 26.951.6% | |
| SU.TO (Suncor Energy Inc) | 300,995 | CAD 13,366,1350.2% | CAD 44.40650.2% | |
| BKR (Baker Hughes Co) | 244,963 | USD 12,133,0170.2% | USD 49.530.2% | |
| LNG (Cheniere Energy Inc) | 54,788 | USD 11,274,8230.4% | USD 205.790.4% | |
| OKE (ONEOK Inc) | 156,783 | USD 11,211,5520.9% | USD 71.510.9% | |
| CCO.TO (Cameco Corp) | 108,393 | CAD 9,618,2261.6% | CAD 88.73471.6% | |
| ENI.MI (Eni SpA) | 509,218 | EUR 9,434,6762.2% | EUR 18.52782.2% | |
| TRGP (Targa Resources Inc) | 53,719 | USD 9,300,3701.2% | USD 173.131.2% | |
| OXY (Occidental Petroleum Corporation) | 183,813 | USD 7,613,5340.0% | USD 41.420.0% | |
| EXE (Expand Energy Corporation) | 59,288 | USD 7,041,6362.4% | USD 118.772.4% | |
| FANG (Diamondback Energy Inc) | 47,054 | USD 7,025,6331.6% | USD 149.311.6% | |
| CVE.TO (Cenovus Energy Inc) | 352,799 | CAD 6,191,8340.8% | CAD 17.55060.8% | |
| DVN (Devon Energy Corporation) | 150,966 | USD 5,495,1621.6% | USD 36.41.6% | |
| PPL.TO (Pembina Pipeline Corp) | 143,674 | CAD 5,467,3090.1% | CAD 38.05360.1% | |
| REP.MC (Repsol SA) | 280,917 | EUR 5,111,6501.1% | EUR 18.19631.1% | |
| CTRA (Coterra Energy Inc) | 189,990 | USD 5,013,8362.1% | USD 26.392.1% | |
| 1605.T (Inpex Corporation) | 218,100 | JPY 4,587,1762.2% | JPY 21.03242.2% | |
| 5020.T (ENEOS Holdings, Inc.) | 668,900 | JPY 4,434,3892.1% | JPY 6.629372.1% | |
| IMO.TO (Imperial Oil Ltd) | 43,760 | CAD 4,314,8270.8% | CAD 98.60210.8% | |
| TPL (Texas Pacific Land Trust) | 4,849 | USD 4,184,251-0.2% | USD 862.91-0.2% | |
| TOU.TO (Tourmaline Oil Corp.) | 91,521 | CAD 4,056,3140.2% | CAD 44.32110.2% | |
| ARX.TO (ARC Resources Ltd.) | 145,135 | CAD 2,525,523-0.1% | CAD 17.4012-0.1% | |
| WCP.TO (Whitecap Resources Inc.) | 304,870 | CAD 2,511,5741.5% | CAD 8.238181.5% | |
| OMV.VI (OMV AG) | 36,593 | EUR 2,039,9830.0% | EUR 55.74790.0% | |
| NESTE.HE (Neste Oyj) | 104,581 | EUR 1,999,9553.6% | EUR 19.12353.6% | |
| TEN.MI (Tenaris SA) | 94,606 | EUR 1,886,5001.4% | EUR 19.94061.4% | |
| KEY.TO (Keyera Corp.) | 57,248 | CAD 1,798,9150.0% | CAD 31.42320.0% | |
| 5019.T (Idemitsu Kosan Co.,Ltd.) | 189,300 | JPY 1,388,0590.0% | JPY 7.332590.0% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| XOM (Exxon Mobil Corp) | 1,061,369 | USD 121,537,364-1.3% | USD 114.51-1.3% | |
| CVX (Chevron Corp) | 479,936 | USD 71,284,894-0.8% | USD 148.53-0.8% | |
| SHEL.L (Shell plc) | 1,442,054 | GBP 52,557,3870.4% | GBP 36.44620.4% | |
| TTE.PA (TotalEnergies SE) | 494,412 | EUR 32,110,3600.8% | EUR 64.94660.8% | |
| COP (ConocoPhillips) | 310,934 | USD 26,933,103-1.1% | USD 86.62-1.1% | |
| ENB.TO (Enbridge Inc) | 542,856 | CAD 25,814,1850.5% | CAD 47.55250.5% | |
| BP.L (BP PLC) | 3,917,236 | GBP 23,201,149-0.4% | GBP 5.92284-0.4% | |
| CNQ.TO (Canadian Natural Resources Ltd) | 520,008 | CAD 17,266,6320.8% | CAD 33.20460.8% | |
| MPC (Marathon Petroleum Corp) | 75,874 | USD 14,416,060-0.1% | USD 190-0.1% | |
| TRP.TO (TC Energy Corp) | 258,916 | CAD 13,894,262-0.2% | CAD 53.6632-0.2% | |
| PSX (Phillips 66) | 100,627 | USD 13,497,1000.7% | USD 134.130.7% | |
| VLO (Valero Energy Corporation) | 77,354 | USD 13,467,331-0.2% | USD 174.1-0.2% | |
| SU.TO (Suncor Energy Inc) | 300,995 | CAD 13,340,0970.2% | CAD 44.320.2% | |
| KMI (Kinder Morgan Inc) | 497,883 | USD 13,203,857-1.1% | USD 26.52-1.1% | |
| BKR (Baker Hughes Co) | 244,963 | USD 12,108,5210.1% | USD 49.430.1% | |
| LNG (Cheniere Energy Inc) | 54,788 | USD 11,226,6090.2% | USD 204.910.2% | |
| OKE (ONEOK Inc) | 156,783 | USD 11,112,7790.9% | USD 70.880.9% | |
| CCO.TO (Cameco Corp) | 108,393 | CAD 9,465,0344.8% | CAD 87.32144.8% | |
| ENI.MI (Eni SpA) | 509,218 | EUR 9,232,1220.1% | EUR 18.130.1% | |
| TRGP (Targa Resources Inc) | 53,719 | USD 9,189,1720.7% | USD 171.060.7% | |
| OXY (Occidental Petroleum Corporation) | 183,813 | USD 7,611,6960.0% | USD 41.410.0% | |
| FANG (Diamondback Energy Inc) | 47,054 | USD 6,917,879-0.4% | USD 147.02-0.4% | |
| EXE (Expand Energy Corporation) | 59,288 | USD 6,878,001-0.5% | USD 116.01-0.5% | |
| CVE.TO (Cenovus Energy Inc) | 352,799 | CAD 6,142,377-2.5% | CAD 17.4104-2.5% | |
| PPL.TO (Pembina Pipeline Corp) | 143,674 | CAD 5,460,1520.4% | CAD 38.00380.4% | |
| DVN (Devon Energy Corporation) | 150,966 | USD 5,407,602-0.3% | USD 35.82-0.3% | |
| REP.MC (Repsol SA) | 280,917 | EUR 5,054,0480.0% | EUR 17.99130.0% | |
| CTRA (Coterra Energy Inc) | 189,990 | USD 4,909,342-1.4% | USD 25.84-1.4% | |
| 1605.T (Inpex Corporation) | 218,100 | JPY 4,490,3561.8% | JPY 20.58851.8% | |
| 5020.T (ENEOS Holdings, Inc.) | 668,900 | JPY 4,343,5340.2% | JPY 6.493550.2% | |
| IMO.TO (Imperial Oil Ltd) | 43,760 | CAD 4,280,9200.4% | CAD 97.82720.4% | |
| TPL (Texas Pacific Land Trust) | 4,849 | USD 4,191,524-1.4% | USD 864.41-1.4% | |
| TOU.TO (Tourmaline Oil Corp.) | 91,521 | CAD 4,049,722-1.9% | CAD 44.2491-1.9% | |
| ARX.TO (ARC Resources Ltd.) | 145,135 | CAD 2,526,860-3.0% | CAD 17.4104-3.0% | |
| WCP.TO (Whitecap Resources Inc.) | 304,870 | CAD 2,474,577-1.4% | CAD 8.11683-1.4% | |
| OMV.VI (OMV AG) | 36,593 | EUR 2,039,374-0.2% | EUR 55.7313-0.2% | |
| NESTE.HE (Neste Oyj) | 104,581 | EUR 1,930,516-0.6% | EUR 18.4595-0.6% | |
| TEN.MI (Tenaris SA) | 94,606 | EUR 1,859,5991.6% | EUR 19.65621.6% | |
| KEY.TO (Keyera Corp.) | 57,248 | CAD 1,799,0320.7% | CAD 31.42520.7% | |
| 5019.T (Idemitsu Kosan Co.,Ltd.) | 189,300 | JPY 1,388,6400.3% | JPY 7.335660.3% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| XOM (Exxon Mobil Corp) | 1,061,369 -0.3% | USD 123,086,963-1.2% | USD 115.97-0.9% | |
| CVX (Chevron Corp) | 479,936 -0.9% | USD 71,870,416-1.0% | USD 149.75-0.2% | |
| SHEL.L (Shell plc) | 1,442,054 -0.9% | GBP 52,355,602-1.3% | GBP 36.3063-0.4% | |
| TTE.PA (TotalEnergies SE) | 494,412 -2.5% | EUR 31,859,106-2.4% | EUR 64.43840.1% | |
| COP (ConocoPhillips) | 310,934 -0.3% | USD 27,225,381-0.1% | USD 87.560.2% | |
| ENB.TO (Enbridge Inc) | 542,856 0.8% | CAD 25,685,991-0.3% | CAD 47.3164-1.1% | |
| BP.L (BP PLC) | 3,917,236 | GBP 23,285,2270.2% | GBP 5.94430.2% | |
| CNQ.TO (Canadian Natural Resources Ltd) | 520,008 0.6% | CAD 17,125,427-0.7% | CAD 32.933-1.3% | |
| MPC (Marathon Petroleum Corp) | 75,874 | USD 14,429,717-0.2% | USD 190.18-0.2% | |
| TRP.TO (TC Energy Corp) | 258,916 0.9% | CAD 13,922,2270.8% | CAD 53.77120.0% | |
| VLO (Valero Energy Corporation) | 77,354 | USD 13,488,2170.5% | USD 174.370.5% | |
| PSX (Phillips 66) | 100,627 | USD 13,403,516-0.4% | USD 133.2-0.4% | |
| KMI (Kinder Morgan Inc) | 497,883 0.8% | USD 13,353,2220.2% | USD 26.82-0.6% | |
| SU.TO (Suncor Energy Inc) | 300,995 -0.7% | CAD 13,318,552-0.6% | CAD 44.24840.1% | |
| BKR (Baker Hughes Co) | 244,963 | USD 12,091,3741.0% | USD 49.361.0% | |
| LNG (Cheniere Energy Inc) | 54,788 | USD 11,208,529-0.4% | USD 204.58-0.4% | |
| OKE (ONEOK Inc) | 156,783 1.5% | USD 11,010,8701.0% | USD 70.23-0.4% | |
| ENI.MI (Eni SpA) | 509,218 1.1% | EUR 9,223,386-1.1% | EUR 18.1128-2.2% | |
| TRGP (Targa Resources Inc) | 53,719 | USD 9,124,709-0.4% | USD 169.86-0.4% | |
| CCO.TO (Cameco Corp) | 108,393 0.8% | CAD 9,032,5585.9% | CAD 83.33165.1% | |
| OXY (Occidental Petroleum Corporation) | 183,813 1.1% | USD 7,615,3731.0% | USD 41.430.0% | |
| FANG (Diamondback Energy Inc) | 47,054 | USD 6,947,0530.8% | USD 147.640.8% | |
| EXE (Expand Energy Corporation) | 59,288 6.1% | USD 6,910,0167.5% | USD 116.551.4% | |
| CVE.TO (Cenovus Energy Inc) | 352,799 -1.3% | CAD 6,299,313-1.2% | CAD 17.85520.1% | |
| PPL.TO (Pembina Pipeline Corp) | 143,674 | CAD 5,437,084-0.6% | CAD 37.8432-0.6% | |
| DVN (Devon Energy Corporation) | 150,966 | USD 5,424,2080.8% | USD 35.930.8% | |
| REP.MC (Repsol SA) | 280,917 -2.1% | EUR 5,052,579-2.4% | EUR 17.986-0.4% | |
| CTRA (Coterra Energy Inc) | 189,990 1.4% | USD 4,977,7383.1% | USD 26.21.7% | |
| 1605.T (Inpex Corporation) | 218,100 | JPY 4,409,433-0.2% | JPY 20.2175-0.2% | |
| 5020.T (ENEOS Holdings, Inc.) | 668,900 | JPY 4,336,470-0.2% | JPY 6.48299-0.2% | |
| IMO.TO (Imperial Oil Ltd) | 43,760 | CAD 4,265,7740.3% | CAD 97.48110.3% | |
| TPL (Texas Pacific Land Trust) | 4,849 | USD 4,251,215-2.2% | USD 876.72-2.2% | |
| TOU.TO (Tourmaline Oil Corp.) | 91,521 1.7% | CAD 4,128,7724.5% | CAD 45.11282.7% | |
| ARX.TO (ARC Resources Ltd.) | 145,135 | CAD 2,604,7892.3% | CAD 17.94742.3% | |
| WCP.TO (Whitecap Resources Inc.) | 304,870 | CAD 2,510,0711.5% | CAD 8.233251.5% | |
| OMV.VI (OMV AG) | 36,593 | EUR 2,042,8351.4% | EUR 55.82581.4% | |
| NESTE.HE (Neste Oyj) | 104,581 | EUR 1,941,284-3.5% | EUR 18.5625-3.5% | |
| TEN.MI (Tenaris SA) | 94,606 3.0% | EUR 1,829,7500.8% | EUR 19.3407-2.1% | |
| KEY.TO (Keyera Corp.) | 57,248 | CAD 1,786,7820.3% | CAD 31.21130.3% | |
| 5019.T (Idemitsu Kosan Co.,Ltd.) | 189,300 | JPY 1,384,180-0.2% | JPY 7.3121-0.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| XOM (Exxon Mobil Corp) | 1,064,359 | USD 124,615,1520.1% | USD 117.080.1% | |
| CVX (Chevron Corp) | 484,131 | USD 72,609,967-0.2% | USD 149.98-0.2% | |
| SHEL.L (Shell plc) | 1,455,330 | GBP 53,038,789-1.1% | GBP 36.4445-1.1% | |
| TTE.PA (TotalEnergies SE) | 507,058 | EUR 32,641,2990.3% | EUR 64.37390.3% | |
| COP (ConocoPhillips) | 311,783 | USD 27,240,481-0.1% | USD 87.37-0.1% | |
| ENB.TO (Enbridge Inc) | 538,476 | CAD 25,769,691-1.2% | CAD 47.8567-1.2% | |
| BP.L (BP PLC) | 3,917,236 | GBP 23,239,152-1.1% | GBP 5.93254-1.1% | |
| CNQ.TO (Canadian Natural Resources Ltd) | 516,991 | CAD 17,242,183-2.1% | CAD 33.351-2.1% | |
| MPC (Marathon Petroleum Corp) | 75,874 | USD 14,463,1021.5% | USD 190.621.5% | |
| TRP.TO (TC Energy Corp) | 256,681 | CAD 13,806,678-1.1% | CAD 53.7892-1.1% | |
| PSX (Phillips 66) | 100,627 | USD 13,455,8421.3% | USD 133.721.3% | |
| VLO (Valero Energy Corporation) | 77,354 | USD 13,417,0511.5% | USD 173.451.5% | |
| SU.TO (Suncor Energy Inc) | 303,186 | CAD 13,399,810-1.3% | CAD 44.1967-1.3% | |
| KMI (Kinder Morgan Inc) | 493,923 | USD 13,326,0431.0% | USD 26.981.0% | |
| BKR (Baker Hughes Co) | 244,963 | USD 11,973,7911.7% | USD 48.881.7% | |
| LNG (Cheniere Energy Inc) | 54,788 | USD 11,258,934-1.3% | USD 205.5-1.3% | |
| OKE (ONEOK Inc) | 154,505 | USD 10,897,2381.2% | USD 70.531.2% | |
| ENI.MI (Eni SpA) | 503,910 | EUR 9,328,792-1.4% | EUR 18.5128-1.4% | |
| TRGP (Targa Resources Inc) | 53,719 | USD 9,161,2380.2% | USD 170.540.2% | |
| CCO.TO (Cameco Corp) | 107,574 | CAD 8,525,652-3.6% | CAD 79.2538-3.6% | |
| OXY (Occidental Petroleum Corporation) | 181,898 | USD 7,537,8530.6% | USD 41.440.6% | |
| FANG (Diamondback Energy Inc) | 47,054 | USD 6,890,5880.1% | USD 146.440.1% | |
| EXE (Expand Energy Corporation) | 55,880 | USD 6,425,6410.4% | USD 114.990.4% | |
| CVE.TO (Cenovus Energy Inc) | 357,510 | CAD 6,378,006-1.5% | CAD 17.8401-1.5% | |
| PPL.TO (Pembina Pipeline Corp) | 143,674 | CAD 5,470,099-1.5% | CAD 38.073-1.5% | |
| DVN (Devon Energy Corporation) | 150,966 | USD 5,381,9381.4% | USD 35.651.4% | |
| REP.MC (Repsol SA) | 286,812 | EUR 5,179,066-4.1% | EUR 18.0574-4.1% | |
| CTRA (Coterra Energy Inc) | 187,458 | USD 4,827,0441.4% | USD 25.751.4% | |
| 1605.T (Inpex Corporation) | 218,100 | JPY 4,416,1921.8% | JPY 20.24851.8% | |
| TPL (Texas Pacific Land Trust) | 4,849 | USD 4,346,7891.5% | USD 896.431.5% | |
| 5020.T (ENEOS Holdings, Inc.) | 668,900 | JPY 4,343,118-0.9% | JPY 6.49293-0.9% | |
| IMO.TO (Imperial Oil Ltd) | 43,760 | CAD 4,252,237-1.1% | CAD 97.1718-1.1% | |
| TOU.TO (Tourmaline Oil Corp.) | 89,983 | CAD 3,950,8310.8% | CAD 43.90640.8% | |
| ARX.TO (ARC Resources Ltd.) | 145,135 | CAD 2,547,093-1.6% | CAD 17.5498-1.6% | |
| WCP.TO (Whitecap Resources Inc.) | 304,870 | CAD 2,473,406-1.5% | CAD 8.11299-1.5% | |
| OMV.VI (OMV AG) | 36,593 | EUR 2,014,305-2.1% | EUR 55.0462-2.1% | |
| NESTE.HE (Neste Oyj) | 104,581 | EUR 2,011,747-3.9% | EUR 19.2363-3.9% | |
| TEN.MI (Tenaris SA) | 91,875 | EUR 1,814,883-1.6% | EUR 19.7538-1.6% | |
| KEY.TO (Keyera Corp.) | 57,248 | CAD 1,780,8060.5% | CAD 31.10690.5% | |
| 5019.T (Idemitsu Kosan Co.,Ltd.) | 189,300 | JPY 1,386,3021.5% | JPY 7.323311.5% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| XOM (Exxon Mobil Corp) | 1,064,359 | USD 124,551,290-0.3% | USD 117.02-0.3% | |
| CVX (Chevron Corp) | 484,131 | USD 72,769,731-0.9% | USD 150.31-0.9% | |
| SHEL.L (Shell plc) | 1,455,330 | GBP 53,616,3590.8% | GBP 36.84140.8% | |
| TTE.PA (TotalEnergies SE) | 507,058 | EUR 32,535,4990.3% | EUR 64.16520.3% | |
| COP (ConocoPhillips) | 311,783 | USD 27,271,659-0.6% | USD 87.47-0.6% | |
| ENB.TO (Enbridge Inc) | 538,476 | CAD 26,086,230-0.6% | CAD 48.4446-0.6% | |
| BP.L (BP PLC) | 3,917,236 | GBP 23,505,5890.7% | GBP 6.000550.7% | |
| CNQ.TO (Canadian Natural Resources Ltd) | 516,991 | CAD 17,608,6100.0% | CAD 34.05980.0% | |
| MPC (Marathon Petroleum Corp) | 75,874 | USD 14,254,448-3.9% | USD 187.87-3.9% | |
| TRP.TO (TC Energy Corp) | 256,681 | CAD 13,962,454-0.6% | CAD 54.3961-0.6% | |
| SU.TO (Suncor Energy Inc) | 303,186 | CAD 13,579,611-0.6% | CAD 44.7897-0.6% | |
| PSX (Phillips 66) | 100,627 | USD 13,281,758-1.9% | USD 131.99-1.9% | |
| VLO (Valero Energy Corporation) | 77,354 | USD 13,213,610-5.3% | USD 170.82-5.3% | |
| KMI (Kinder Morgan Inc) | 493,923 | USD 13,197,623-0.4% | USD 26.72-0.4% | |
| BKR (Baker Hughes Co) | 244,963 | USD 11,775,371-0.8% | USD 48.07-0.8% | |
| LNG (Cheniere Energy Inc) | 54,788 | USD 11,405,218-0.7% | USD 208.17-0.7% | |
| OKE (ONEOK Inc) | 154,505 | USD 10,772,0890.4% | USD 69.720.4% | |
| ENI.MI (Eni SpA) | 503,910 | EUR 9,464,8250.3% | EUR 18.78280.3% | |
| TRGP (Targa Resources Inc) | 53,719 | USD 9,142,9740.0% | USD 170.20.0% | |
| CCO.TO (Cameco Corp) | 107,574 | CAD 8,845,492-4.8% | CAD 82.227-4.8% | |
| OXY (Occidental Petroleum Corporation) | 181,898 | USD 7,496,017-0.6% | USD 41.21-0.6% | |
| FANG (Diamondback Energy Inc) | 47,054 | USD 6,881,648-1.6% | USD 146.25-1.6% | |
| CVE.TO (Cenovus Energy Inc) | 357,510 | CAD 6,477,303-1.0% | CAD 18.1178-1.0% | |
| EXE (Expand Energy Corporation) | 55,880 | USD 6,398,260-2.4% | USD 114.5-2.4% | |
| PPL.TO (Pembina Pipeline Corp) | 143,674 | CAD 5,552,446-0.6% | CAD 38.6461-0.6% | |
| REP.MC (Repsol SA) | 286,812 | EUR 5,401,6690.2% | EUR 18.83350.2% | |
| DVN (Devon Energy Corporation) | 150,966 | USD 5,307,965-0.3% | USD 35.16-0.3% | |
| CTRA (Coterra Energy Inc) | 187,458 | USD 4,761,433-1.4% | USD 25.4-1.4% | |
| 5020.T (ENEOS Holdings, Inc.) | 668,900 | JPY 4,382,4041.2% | JPY 6.551661.2% | |
| 1605.T (Inpex Corporation) | 218,100 | JPY 4,336,5481.2% | JPY 19.88331.2% | |
| IMO.TO (Imperial Oil Ltd) | 43,760 | CAD 4,300,233-0.9% | CAD 98.2686-0.9% | |
| TPL (Texas Pacific Land Trust) | 4,849 | USD 4,284,382-2.5% | USD 883.56-2.5% | |
| TOU.TO (Tourmaline Oil Corp.) | 89,983 | CAD 3,918,341-1.3% | CAD 43.5453-1.3% | |
| ARX.TO (ARC Resources Ltd.) | 145,135 | CAD 2,587,218-0.8% | CAD 17.8263-0.8% | |
| WCP.TO (Whitecap Resources Inc.) | 304,870 | CAD 2,510,324-1.4% | CAD 8.23408-1.4% | |
| NESTE.HE (Neste Oyj) | 104,581 | EUR 2,092,5750.9% | EUR 20.00910.9% | |
| OMV.VI (OMV AG) | 36,593 | EUR 2,058,2420.8% | EUR 56.24690.8% | |
| TEN.MI (Tenaris SA) | 91,875 | EUR 1,844,693-0.6% | EUR 20.0783-0.6% | |
| KEY.TO (Keyera Corp.) | 57,248 | CAD 1,771,560-0.4% | CAD 30.9454-0.4% | |
| 5019.T (Idemitsu Kosan Co.,Ltd.) | 189,300 | JPY 1,366,293-0.1% | JPY 7.21761-0.1% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| XOM (Exxon Mobil Corp) | 1,064,359 | USD 124,902,529-1.4% | USD 117.35-1.4% | |
| CVX (Chevron Corp) | 484,131 | USD 73,442,673-1.2% | USD 151.7-1.2% | |
| SHEL.L (Shell plc) | 1,455,330 | GBP 53,183,759-1.3% | GBP 36.5441-1.3% | |
| TTE.PA (TotalEnergies SE) | 507,058 | EUR 32,436,693-0.4% | EUR 63.9704-0.4% | |
| COP (ConocoPhillips) | 311,783 | USD 27,430,668-1.9% | USD 87.98-1.9% | |
| ENB.TO (Enbridge Inc) | 538,476 | CAD 26,234,2821.1% | CAD 48.71951.1% | |
| BP.L (BP PLC) | 3,917,236 | GBP 23,342,888-1.1% | GBP 5.95902-1.1% | |
| CNQ.TO (Canadian Natural Resources Ltd) | 516,991 | CAD 17,600,7120.3% | CAD 34.04450.3% | |
| MPC (Marathon Petroleum Corp) | 75,874 | USD 14,834,884-2.0% | USD 195.52-2.0% | |
| TRP.TO (TC Energy Corp) | 256,681 | CAD 14,048,6561.3% | CAD 54.7321.3% | |
| VLO (Valero Energy Corporation) | 77,354 | USD 13,949,247-2.8% | USD 180.33-2.8% | |
| SU.TO (Suncor Energy Inc) | 303,186 | CAD 13,660,919-0.1% | CAD 45.0579-0.1% | |
| PSX (Phillips 66) | 100,627 | USD 13,533,325-2.8% | USD 134.49-2.8% | |
| KMI (Kinder Morgan Inc) | 493,923 | USD 13,247,015-1.0% | USD 26.82-1.0% | |
| BKR (Baker Hughes Co) | 244,963 | USD 11,875,8060.9% | USD 48.480.9% | |
| LNG (Cheniere Energy Inc) | 54,788 | USD 11,484,661-1.3% | USD 209.62-1.3% | |
| OKE (ONEOK Inc) | 154,505 | USD 10,730,3720.0% | USD 69.450.0% | |
| ENI.MI (Eni SpA) | 503,910 | EUR 9,436,685-1.0% | EUR 18.7269-1.0% | |
| CCO.TO (Cameco Corp) | 107,574 | CAD 9,291,7883.9% | CAD 86.37583.9% | |
| TRGP (Targa Resources Inc) | 53,719 | USD 9,140,8250.3% | USD 170.160.3% | |
| OXY (Occidental Petroleum Corporation) | 181,898 | USD 7,539,672-2.5% | USD 41.45-2.5% | |
| FANG (Diamondback Energy Inc) | 47,054 | USD 6,996,459-0.6% | USD 148.69-0.6% | |
| EXE (Expand Energy Corporation) | 55,880 | USD 6,553,0480.1% | USD 117.270.1% | |
| CVE.TO (Cenovus Energy Inc) | 357,510 | CAD 6,540,236-1.0% | CAD 18.2939-1.0% | |
| PPL.TO (Pembina Pipeline Corp) | 143,674 | CAD 5,586,2700.2% | CAD 38.88160.2% | |
| REP.MC (Repsol SA) | 286,812 | EUR 5,388,328-3.1% | EUR 18.787-3.1% | |
| DVN (Devon Energy Corporation) | 150,966 | USD 5,326,080-1.6% | USD 35.28-1.6% | |
| CTRA (Coterra Energy Inc) | 187,458 | USD 4,828,918-1.6% | USD 25.76-1.6% | |
| TPL (Texas Pacific Land Trust) | 4,849 | USD 4,392,030-1.6% | USD 905.76-1.6% | |
| IMO.TO (Imperial Oil Ltd) | 43,760 | CAD 4,339,683-1.3% | CAD 99.1701-1.3% | |
| 5020.T (ENEOS Holdings, Inc.) | 668,900 | JPY 4,331,4070.8% | JPY 6.475420.8% | |
| 1605.T (Inpex Corporation) | 218,100 | JPY 4,284,941-1.0% | JPY 19.6467-1.0% | |
| TOU.TO (Tourmaline Oil Corp.) | 89,983 | CAD 3,968,5471.5% | CAD 44.10331.5% | |
| ARX.TO (ARC Resources Ltd.) | 145,135 | CAD 2,608,5530.7% | CAD 17.97330.7% | |
| WCP.TO (Whitecap Resources Inc.) | 304,870 | CAD 2,545,3790.8% | CAD 8.349060.8% | |
| NESTE.HE (Neste Oyj) | 104,581 | EUR 2,074,048-3.1% | EUR 19.832-3.1% | |
| OMV.VI (OMV AG) | 36,593 | EUR 2,042,5550.4% | EUR 55.81820.4% | |
| TEN.MI (Tenaris SA) | 91,875 | EUR 1,854,9501.8% | EUR 20.18991.8% | |
| KEY.TO (Keyera Corp.) | 57,248 | CAD 1,778,511-1.0% | CAD 31.0668-1.0% | |
| 5019.T (Idemitsu Kosan Co.,Ltd.) | 189,300 | JPY 1,367,304-0.1% | JPY 7.22295-0.1% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| XOM (Exxon Mobil Corp) | 1,064,359 0.5% | USD 126,690,6521.7% | USD 119.031.1% | |
| CVX (Chevron Corp) | 484,131 0.5% | USD 74,372,204-0.2% | USD 153.62-0.8% | |
| SHEL.L (Shell plc) | 1,455,330 0.5% | GBP 53,893,506-1.1% | GBP 37.0318-1.7% | |
| TTE.PA (TotalEnergies SE) | 507,058 0.5% | EUR 32,576,121-1.5% | EUR 64.2454-2.0% | |
| COP (ConocoPhillips) | 311,783 0.5% | USD 27,960,6991.6% | USD 89.681.1% | |
| ENB.TO (Enbridge Inc) | 538,476 0.5% | CAD 25,939,2161.2% | CAD 48.17150.7% | |
| BP.L (BP PLC) | 3,917,236 0.5% | GBP 23,608,993-0.8% | GBP 6.02695-1.3% | |
| CNQ.TO (Canadian Natural Resources Ltd) | 516,991 0.5% | CAD 17,544,7512.1% | CAD 33.93631.6% | |
| MPC (Marathon Petroleum Corp) | 75,874 0.5% | USD 15,145,2092.4% | USD 199.611.9% | |
| VLO (Valero Energy Corporation) | 77,354 0.5% | USD 14,343,7524.5% | USD 185.433.9% | |
| PSX (Phillips 66) | 100,627 0.5% | USD 13,927,7831.8% | USD 138.411.3% | |
| TRP.TO (TC Energy Corp) | 256,681 0.5% | CAD 13,866,580-0.5% | CAD 54.0226-1.1% | |
| SU.TO (Suncor Energy Inc) | 303,186 0.5% | CAD 13,672,5211.8% | CAD 45.09611.3% | |
| KMI (Kinder Morgan Inc) | 493,923 0.5% | USD 13,380,3740.4% | USD 27.09-0.2% | |
| BKR (Baker Hughes Co) | 244,963 0.5% | USD 11,772,9220.9% | USD 48.060.4% | |
| LNG (Cheniere Energy Inc) | 54,788 0.5% | USD 11,640,258-0.7% | USD 212.46-1.3% | |
| OKE (ONEOK Inc) | 154,505 0.5% | USD 10,727,2821.4% | USD 69.430.8% | |
| ENI.MI (Eni SpA) | 503,910 0.5% | EUR 9,530,654-0.8% | EUR 18.9134-1.4% | |
| TRGP (Targa Resources Inc) | 53,719 0.5% | USD 9,109,6681.3% | USD 169.580.7% | |
| CCO.TO (Cameco Corp) | 107,574 0.5% | CAD 8,940,8970.5% | CAD 83.11390.0% | |
| OXY (Occidental Petroleum Corporation) | 181,898 0.5% | USD 7,734,3032.5% | USD 42.522.0% | |
| FANG (Diamondback Energy Inc) | 47,054 0.5% | USD 7,038,3372.7% | USD 149.582.2% | |
| CVE.TO (Cenovus Energy Inc) | 357,510 0.5% | CAD 6,604,5413.4% | CAD 18.47372.8% | |
| EXE (Expand Energy Corporation) | 55,880 0.5% | USD 6,546,9010.7% | USD 117.160.2% | |
| PPL.TO (Pembina Pipeline Corp) | 143,674 0.5% | CAD 5,576,9851.3% | CAD 38.81690.8% | |
| REP.MC (Repsol SA) | 286,812 0.5% | EUR 5,562,449-0.7% | EUR 19.3941-1.3% | |
| DVN (Devon Energy Corporation) | 150,966 0.5% | USD 5,415,1502.8% | USD 35.872.3% | |
| CTRA (Coterra Energy Inc) | 187,458 0.5% | USD 4,905,7761.3% | USD 26.170.8% | |
| TPL (Texas Pacific Land Trust) | 4,849 0.5% | USD 4,461,662-3.4% | USD 920.12-3.9% | |
| IMO.TO (Imperial Oil Ltd) | 43,760 0.5% | CAD 4,397,7012.2% | CAD 100.4961.6% | |
| 1605.T (Inpex Corporation) | 218,100 0.6% | JPY 4,326,183-2.6% | JPY 19.8358-3.1% | |
| 5020.T (ENEOS Holdings, Inc.) | 668,900 0.5% | JPY 4,295,779-4.9% | JPY 6.42215-5.4% | |
| TOU.TO (Tourmaline Oil Corp.) | 89,983 0.5% | CAD 3,908,2842.0% | CAD 43.43361.5% | |
| ARX.TO (ARC Resources Ltd.) | 145,135 0.6% | CAD 2,590,0512.0% | CAD 17.84581.5% | |
| WCP.TO (Whitecap Resources Inc.) | 304,870 0.6% | CAD 2,525,6285.1% | CAD 8.284284.5% | |
| NESTE.HE (Neste Oyj) | 104,581 0.6% | EUR 2,140,897-1.0% | EUR 20.4712-1.5% | |
| OMV.VI (OMV AG) | 36,593 0.6% | EUR 2,033,489-1.5% | EUR 55.5704-2.1% | |
| TEN.MI (Tenaris SA) | 91,875 0.6% | EUR 1,822,797-1.7% | EUR 19.84-2.2% | |
| KEY.TO (Keyera Corp.) | 57,248 0.6% | CAD 1,795,7271.9% | CAD 31.36751.4% | |
| 5019.T (Idemitsu Kosan Co.,Ltd.) | 189,300 0.5% | JPY 1,368,470-1.0% | JPY 7.22911-1.5% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| XOM (Exxon Mobil Corp) | 1,058,667 | USD 124,583,933-1.3% | USD 117.68-1.3% | |
| CVX (Chevron Corp) | 481,541 | USD 74,552,178-1.8% | USD 154.82-1.8% | |
| SHEL.L (Shell plc) | 1,447,540 | GBP 54,512,0940.3% | GBP 37.65840.3% | |
| TTE.PA (TotalEnergies SE) | 504,342 | EUR 33,066,4240.4% | EUR 65.56350.4% | |
| COP (ConocoPhillips) | 310,112 | USD 27,513,137-2.9% | USD 88.72-2.9% | |
| ENB.TO (Enbridge Inc) | 535,589 | CAD 25,621,683-0.1% | CAD 47.8383-0.1% | |
| BP.L (BP PLC) | 3,896,227 | GBP 23,800,5910.9% | GBP 6.108630.9% | |
| CNQ.TO (Canadian Natural Resources Ltd) | 514,215 | CAD 17,180,210-0.4% | CAD 33.4106-0.4% | |
| MPC (Marathon Petroleum Corp) | 75,467 | USD 14,789,268-2.0% | USD 195.97-2.0% | |
| TRP.TO (TC Energy Corp) | 255,302 | CAD 13,942,108-1.1% | CAD 54.6103-1.1% | |
| VLO (Valero Energy Corporation) | 76,939 | USD 13,725,918-1.8% | USD 178.4-1.8% | |
| PSX (Phillips 66) | 100,087 | USD 13,676,889-4.0% | USD 136.65-4.0% | |
| SU.TO (Suncor Energy Inc) | 301,556 | CAD 13,424,2240.5% | CAD 44.51650.5% | |
| KMI (Kinder Morgan Inc) | 491,268 | USD 13,333,014-1.0% | USD 27.14-1.0% | |
| LNG (Cheniere Energy Inc) | 54,494 | USD 11,727,6540.0% | USD 215.210.0% | |
| BKR (Baker Hughes Co) | 243,645 | USD 11,665,723-1.7% | USD 47.88-1.7% | |
| OKE (ONEOK Inc) | 153,673 | USD 10,581,923-2.3% | USD 68.86-2.3% | |
| ENI.MI (Eni SpA) | 501,194 | EUR 9,610,9630.2% | EUR 19.17610.2% | |
| TRGP (Targa Resources Inc) | 53,430 | USD 8,993,338-2.8% | USD 168.32-2.8% | |
| CCO.TO (Cameco Corp) | 106,994 | CAD 8,895,256-1.9% | CAD 83.1379-1.9% | |
| OXY (Occidental Petroleum Corporation) | 180,916 | USD 7,542,388-2.5% | USD 41.69-2.5% | |
| FANG (Diamondback Energy Inc) | 46,800 | USD 6,850,116-1.9% | USD 146.37-1.9% | |
| EXE (Expand Energy Corporation) | 55,578 | USD 6,501,514-0.3% | USD 116.98-0.3% | |
| CVE.TO (Cenovus Energy Inc) | 355,575 | CAD 6,387,347-0.8% | CAD 17.9634-0.8% | |
| REP.MC (Repsol SA) | 285,257 | EUR 5,604,448-0.7% | EUR 19.647-0.7% | |
| PPL.TO (Pembina Pipeline Corp) | 142,895 | CAD 5,503,523-0.6% | CAD 38.5145-0.6% | |
| DVN (Devon Energy Corporation) | 150,147 | USD 5,265,655-2.1% | USD 35.07-2.1% | |
| CTRA (Coterra Energy Inc) | 186,440 | USD 4,841,847-1.4% | USD 25.97-1.4% | |
| TPL (Texas Pacific Land Trust) | 4,823 | USD 4,617,878-6.4% | USD 957.47-6.4% | |
| 5020.T (ENEOS Holdings, Inc.) | 665,300 | JPY 4,518,3560.4% | JPY 6.791460.4% | |
| 1605.T (Inpex Corporation) | 216,900 | JPY 4,440,164-0.4% | JPY 20.471-0.4% | |
| IMO.TO (Imperial Oil Ltd) | 43,522 | CAD 4,303,647-0.1% | CAD 98.8844-0.1% | |
| TOU.TO (Tourmaline Oil Corp.) | 89,493 | CAD 3,831,450-2.6% | CAD 42.8128-2.6% | |
| ARX.TO (ARC Resources Ltd.) | 144,335 | CAD 2,538,2220.0% | CAD 17.58560.0% | |
| WCP.TO (Whitecap Resources Inc.) | 303,187 | CAD 2,403,2791.0% | CAD 7.926721.0% | |
| NESTE.HE (Neste Oyj) | 104,002 | EUR 2,162,141-2.2% | EUR 20.7894-2.2% | |
| OMV.VI (OMV AG) | 36,390 | EUR 2,064,675-1.3% | EUR 56.7374-1.3% | |
| TEN.MI (Tenaris SA) | 91,363 | EUR 1,853,819-0.8% | EUR 20.2907-0.8% | |
| KEY.TO (Keyera Corp.) | 56,928 | CAD 1,761,5890.3% | CAD 30.94420.3% | |
| 5019.T (Idemitsu Kosan Co.,Ltd.) | 188,300 | JPY 1,381,9630.6% | JPY 7.339160.6% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| XOM (Exxon Mobil Corp) | 1,058,667 | USD 126,288,3860.4% | USD 119.290.4% | |
| CVX (Chevron Corp) | 481,541 | USD 75,900,4921.3% | USD 157.621.3% | |
| SHEL.L (Shell plc) | 1,447,540 | GBP 54,363,159-0.5% | GBP 37.5555-0.5% | |
| TTE.PA (TotalEnergies SE) | 504,342 | EUR 32,933,482-0.2% | EUR 65.2999-0.2% | |
| COP (ConocoPhillips) | 310,112 | USD 28,334,9332.2% | USD 91.372.2% | |
| ENB.TO (Enbridge Inc) | 535,589 | CAD 25,640,772-1.0% | CAD 47.874-1.0% | |
| BP.L (BP PLC) | 3,896,227 | GBP 23,592,209-0.3% | GBP 6.05514-0.3% | |
| CNQ.TO (Canadian Natural Resources Ltd) | 514,215 | CAD 17,249,8542.9% | CAD 33.5462.9% | |
| MPC (Marathon Petroleum Corp) | 75,467 | USD 15,091,8912.8% | USD 199.982.8% | |
| PSX (Phillips 66) | 100,087 | USD 14,244,3822.0% | USD 142.322.0% | |
| TRP.TO (TC Energy Corp) | 255,302 | CAD 14,094,9781.3% | CAD 55.2091.3% | |
| VLO (Valero Energy Corporation) | 76,939 | USD 13,984,4333.4% | USD 181.763.4% | |
| KMI (Kinder Morgan Inc) | 491,268 | USD 13,470,5692.0% | USD 27.422.0% | |
| SU.TO (Suncor Energy Inc) | 301,556 | CAD 13,364,0351.5% | CAD 44.31691.5% | |
| BKR (Baker Hughes Co) | 243,645 | USD 11,872,8212.6% | USD 48.732.6% | |
| LNG (Cheniere Energy Inc) | 54,494 | USD 11,726,5640.9% | USD 215.190.9% | |
| OKE (ONEOK Inc) | 153,673 | USD 10,832,4101.5% | USD 70.491.5% | |
| ENI.MI (Eni SpA) | 501,194 | EUR 9,588,471-0.1% | EUR 19.1313-0.1% | |
| TRGP (Targa Resources Inc) | 53,430 | USD 9,248,7332.0% | USD 173.12.0% | |
| CCO.TO (Cameco Corp) | 106,994 | CAD 9,067,624-1.5% | CAD 84.7489-1.5% | |
| OXY (Occidental Petroleum Corporation) | 180,916 | USD 7,735,9681.8% | USD 42.761.8% | |
| FANG (Diamondback Energy Inc) | 46,800 | USD 6,982,5603.3% | USD 149.23.3% | |
| EXE (Expand Energy Corporation) | 55,578 | USD 6,518,188-0.6% | USD 117.28-0.6% | |
| CVE.TO (Cenovus Energy Inc) | 355,575 6.8% | CAD 6,438,0408.3% | CAD 18.1061.3% | |
| REP.MC (Repsol SA) | 285,257 | EUR 5,646,479-0.1% | EUR 19.7944-0.1% | |
| PPL.TO (Pembina Pipeline Corp) | 142,895 | CAD 5,535,0992.4% | CAD 38.73542.4% | |
| DVN (Devon Energy Corporation) | 150,147 | USD 5,381,2682.3% | USD 35.842.3% | |
| TPL (Texas Pacific Land Trust) | 4,823 | USD 4,932,2413.4% | USD 1022.653.4% | |
| CTRA (Coterra Energy Inc) | 186,440 | USD 4,910,8301.9% | USD 26.341.9% | |
| 5020.T (ENEOS Holdings, Inc.) | 665,300 | JPY 4,499,6661.2% | JPY 6.763361.2% | |
| 1605.T (Inpex Corporation) | 216,900 | JPY 4,459,2065.1% | JPY 20.55885.1% | |
| IMO.TO (Imperial Oil Ltd) | 43,522 | CAD 4,308,9222.8% | CAD 99.00562.8% | |
| TOU.TO (Tourmaline Oil Corp.) | 89,493 | CAD 3,932,2441.2% | CAD 43.93911.2% | |
| ARX.TO (ARC Resources Ltd.) | 144,335 | CAD 2,539,2512.5% | CAD 17.59282.5% | |
| WCP.TO (Whitecap Resources Inc.) | 303,187 | CAD 2,379,5051.9% | CAD 7.848311.9% | |
| NESTE.HE (Neste Oyj) | 104,002 | EUR 2,210,8330.6% | EUR 21.25760.6% | |
| OMV.VI (OMV AG) | 36,390 | EUR 2,091,0100.8% | EUR 57.46110.8% | |
| TEN.MI (Tenaris SA) | 91,363 | EUR 1,867,888-1.4% | EUR 20.4447-1.4% | |
| KEY.TO (Keyera Corp.) | 56,928 | CAD 1,756,3133.4% | CAD 30.85153.4% | |
| 5019.T (Idemitsu Kosan Co.,Ltd.) | 188,300 | JPY 1,374,1322.0% | JPY 7.297572.0% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| XOM (Exxon Mobil Corp) | 1,058,667 | USD 125,759,0530.6% | USD 118.790.6% | |
| CVX (Chevron Corp) | 481,541 | USD 74,918,1491.5% | USD 155.581.5% | |
| SHEL.L (Shell plc) | 1,447,540 | GBP 54,627,628-1.2% | GBP 37.7383-1.2% | |
| TTE.PA (TotalEnergies SE) | 504,342 | EUR 32,985,1522.0% | EUR 65.40242.0% | |
| COP (ConocoPhillips) | 310,112 | USD 27,730,2150.4% | USD 89.420.4% | |
| ENB.TO (Enbridge Inc) | 535,589 | CAD 25,903,080-0.8% | CAD 48.3637-0.8% | |
| BP.L (BP PLC) | 3,896,227 | GBP 23,655,981-1.2% | GBP 6.07151-1.2% | |
| CNQ.TO (Canadian Natural Resources Ltd) | 514,215 | CAD 16,758,1860.4% | CAD 32.58980.4% | |
| MPC (Marathon Petroleum Corp) | 75,467 | USD 14,684,369-1.2% | USD 194.58-1.2% | |
| PSX (Phillips 66) | 100,087 | USD 13,962,1371.1% | USD 139.51.1% | |
| TRP.TO (TC Energy Corp) | 255,302 | CAD 13,916,287-0.5% | CAD 54.5091-0.5% | |
| VLO (Valero Energy Corporation) | 76,939 | USD 13,524,337-1.0% | USD 175.78-1.0% | |
| KMI (Kinder Morgan Inc) | 491,268 | USD 13,210,197-0.4% | USD 26.89-0.4% | |
| SU.TO (Suncor Energy Inc) | 301,556 | CAD 13,168,121-1.3% | CAD 43.6672-1.3% | |
| LNG (Cheniere Energy Inc) | 54,494 | USD 11,623,570-0.1% | USD 213.3-0.1% | |
| BKR (Baker Hughes Co) | 243,645 | USD 11,575,5740.0% | USD 47.510.0% | |
| OKE (ONEOK Inc) | 153,673 | USD 10,671,0530.8% | USD 69.440.8% | |
| ENI.MI (Eni SpA) | 501,194 | EUR 9,601,0170.6% | EUR 19.15630.6% | |
| CCO.TO (Cameco Corp) | 106,994 | CAD 9,206,043-7.1% | CAD 86.0426-7.1% | |
| TRGP (Targa Resources Inc) | 53,430 | USD 9,067,605-0.5% | USD 169.71-0.5% | |
| OXY (Occidental Petroleum Corporation) | 180,916 | USD 7,602,0900.2% | USD 42.020.2% | |
| FANG (Diamondback Energy Inc) | 46,800 | USD 6,756,984-1.2% | USD 144.38-1.2% | |
| EXE (Expand Energy Corporation) | 55,578 | USD 6,555,981-1.3% | USD 117.96-1.3% | |
| CVE.TO (Cenovus Energy Inc) | 332,874 | CAD 5,946,851-1.6% | CAD 17.8652-1.6% | |
| REP.MC (Repsol SA) | 285,257 | EUR 5,654,3842.3% | EUR 19.82212.3% | |
| PPL.TO (Pembina Pipeline Corp) | 142,895 | CAD 5,406,562-0.7% | CAD 37.8359-0.7% | |
| DVN (Devon Energy Corporation) | 150,147 | USD 5,261,151-0.5% | USD 35.04-0.5% | |
| CTRA (Coterra Energy Inc) | 186,440 | USD 4,817,610-1.1% | USD 25.84-1.1% | |
| TPL (Texas Pacific Land Trust) | 4,823 | USD 4,769,802-1.7% | USD 988.97-1.7% | |
| 5020.T (ENEOS Holdings, Inc.) | 665,300 | JPY 4,446,6962.3% | JPY 6.683752.3% | |
| 1605.T (Inpex Corporation) | 216,900 | JPY 4,242,9010.2% | JPY 19.56160.2% | |
| IMO.TO (Imperial Oil Ltd) | 43,522 | CAD 4,191,134-0.6% | CAD 96.2992-0.6% | |
| TOU.TO (Tourmaline Oil Corp.) | 89,493 | CAD 3,884,279-2.6% | CAD 43.4032-2.6% | |
| ARX.TO (ARC Resources Ltd.) | 144,335 | CAD 2,477,611-0.5% | CAD 17.1657-0.5% | |
| WCP.TO (Whitecap Resources Inc.) | 303,187 | CAD 2,334,954-0.8% | CAD 7.70137-0.8% | |
| NESTE.HE (Neste Oyj) | 104,002 | EUR 2,197,1142.2% | EUR 21.12572.2% | |
| OMV.VI (OMV AG) | 36,390 | EUR 2,073,7570.4% | EUR 56.9870.4% | |
| TEN.MI (Tenaris SA) | 91,363 | EUR 1,895,0140.5% | EUR 20.74160.5% | |
| KEY.TO (Keyera Corp.) | 56,928 | CAD 1,698,434-1.2% | CAD 29.8348-1.2% | |
| 5019.T (Idemitsu Kosan Co.,Ltd.) | 188,300 | JPY 1,347,704-0.5% | JPY 7.15722-0.5% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| XOM (Exxon Mobil Corp) | 1,058,667 | USD 125,049,746-1.4% | USD 118.12-1.4% | |
| CVX (Chevron Corp) | 481,541 | USD 73,829,866-1.9% | USD 153.32-1.9% | |
| SHEL.L (Shell plc) | 1,447,540 | GBP 55,295,353-1.1% | GBP 38.1995-1.1% | |
| TTE.PA (TotalEnergies SE) | 504,342 | EUR 32,338,586-0.1% | EUR 64.1204-0.1% | |
| COP (ConocoPhillips) | 310,112 | USD 27,621,676-1.8% | USD 89.07-1.8% | |
| ENB.TO (Enbridge Inc) | 535,589 | CAD 26,114,6270.9% | CAD 48.75870.9% | |
| BP.L (BP PLC) | 3,896,227 | GBP 23,936,752-2.1% | GBP 6.14357-2.1% | |
| CNQ.TO (Canadian Natural Resources Ltd) | 514,215 | CAD 16,685,5830.2% | CAD 32.44870.2% | |
| MPC (Marathon Petroleum Corp) | 75,467 | USD 14,859,452-1.6% | USD 196.9-1.6% | |
| TRP.TO (TC Energy Corp) | 255,302 | CAD 13,993,0482.4% | CAD 54.80982.4% | |
| PSX (Phillips 66) | 100,087 | USD 13,814,008-2.0% | USD 138.02-2.0% | |
| VLO (Valero Energy Corporation) | 76,939 | USD 13,659,750-1.8% | USD 177.54-1.8% | |
| SU.TO (Suncor Energy Inc) | 301,556 | CAD 13,339,7730.4% | CAD 44.23650.4% | |
| KMI (Kinder Morgan Inc) | 491,268 | USD 13,269,1490.3% | USD 27.010.3% | |
| LNG (Cheniere Energy Inc) | 54,494 | USD 11,637,1940.7% | USD 213.550.7% | |
| BKR (Baker Hughes Co) | 243,645 | USD 11,580,447-2.9% | USD 47.53-2.9% | |
| OKE (ONEOK Inc) | 153,673 | USD 10,588,070-0.3% | USD 68.9-0.3% | |
| CCO.TO (Cameco Corp) | 106,994 | CAD 9,912,4710.2% | CAD 92.64510.2% | |
| ENI.MI (Eni SpA) | 501,194 | EUR 9,548,039-0.2% | EUR 19.0506-0.2% | |
| TRGP (Targa Resources Inc) | 53,430 | USD 9,114,089-1.5% | USD 170.58-1.5% | |
| OXY (Occidental Petroleum Corporation) | 180,916 | USD 7,585,8080.2% | USD 41.930.2% | |
| FANG (Diamondback Energy Inc) | 46,800 | USD 6,840,756-1.3% | USD 146.17-1.3% | |
| EXE (Expand Energy Corporation) | 55,578 | USD 6,639,3480.7% | USD 119.460.7% | |
| CVE.TO (Cenovus Energy Inc) | 332,874 | CAD 6,042,742-0.6% | CAD 18.1532-0.6% | |
| REP.MC (Repsol SA) | 285,257 | EUR 5,525,270-0.8% | EUR 19.3694-0.8% | |
| PPL.TO (Pembina Pipeline Corp) | 142,895 | CAD 5,447,3140.5% | CAD 38.12110.5% | |
| DVN (Devon Energy Corporation) | 150,147 | USD 5,288,1770.2% | USD 35.220.2% | |
| CTRA (Coterra Energy Inc) | 186,440 | USD 4,871,677-2.5% | USD 26.13-2.5% | |
| TPL (Texas Pacific Land Trust) | 4,823 | USD 4,853,8671.7% | USD 1006.41.7% | |
| 5020.T (ENEOS Holdings, Inc.) | 665,300 | JPY 4,346,6240.1% | JPY 6.533330.1% | |
| 1605.T (Inpex Corporation) | 216,900 | JPY 4,233,0161.4% | JPY 19.5161.4% | |
| IMO.TO (Imperial Oil Ltd) | 43,522 | CAD 4,214,9260.8% | CAD 96.84590.8% | |
| TOU.TO (Tourmaline Oil Corp.) | 89,493 | CAD 3,988,9040.3% | CAD 44.57220.3% | |
| ARX.TO (ARC Resources Ltd.) | 144,335 | CAD 2,490,223-0.1% | CAD 17.2531-0.1% | |
| WCP.TO (Whitecap Resources Inc.) | 303,187 | CAD 2,354,451-0.9% | CAD 7.76567-0.9% | |
| NESTE.HE (Neste Oyj) | 104,002 | EUR 2,149,522-2.4% | EUR 20.6681-2.4% | |
| OMV.VI (OMV AG) | 36,390 | EUR 2,065,8280.9% | EUR 56.76910.9% | |
| TEN.MI (Tenaris SA) | 91,363 | EUR 1,885,650-0.5% | EUR 20.6391-0.5% | |
| KEY.TO (Keyera Corp.) | 56,928 | CAD 1,718,3131.2% | CAD 30.1841.2% | |
| 5019.T (Idemitsu Kosan Co.,Ltd.) | 188,300 | JPY 1,354,9520.9% | JPY 7.195710.9% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| XOM (Exxon Mobil Corp) | 1,058,667 | USD 126,807,1331.3% | USD 119.781.3% | |
| CVX (Chevron Corp) | 481,541 | USD 75,235,9660.4% | USD 156.240.4% | |
| SHEL.L (Shell plc) | 1,447,540 | GBP 55,913,9972.4% | GBP 38.62692.4% | |
| TTE.PA (TotalEnergies SE) | 504,342 | EUR 32,361,9772.8% | EUR 64.16672.8% | |
| COP (ConocoPhillips) | 310,112 | USD 28,124,0572.8% | USD 90.692.8% | |
| ENB.TO (Enbridge Inc) | 535,589 | CAD 25,871,5750.9% | CAD 48.30490.9% | |
| BP.L (BP PLC) | 3,896,227 | GBP 24,444,8912.8% | GBP 6.273992.8% | |
| CNQ.TO (Canadian Natural Resources Ltd) | 514,215 | CAD 16,654,8261.4% | CAD 32.38881.4% | |
| MPC (Marathon Petroleum Corp) | 75,467 | USD 15,103,2111.9% | USD 200.131.9% | |
| PSX (Phillips 66) | 100,087 | USD 14,097,2541.6% | USD 140.851.6% | |
| VLO (Valero Energy Corporation) | 76,939 | USD 13,915,1880.9% | USD 180.860.9% | |
| TRP.TO (TC Energy Corp) | 255,302 | CAD 13,660,6890.4% | CAD 53.5080.4% | |
| SU.TO (Suncor Energy Inc) | 301,556 | CAD 13,283,8742.3% | CAD 44.05112.3% | |
| KMI (Kinder Morgan Inc) | 491,268 | USD 13,234,760-0.4% | USD 26.94-0.4% | |
| BKR (Baker Hughes Co) | 243,645 | USD 11,926,4230.3% | USD 48.950.3% | |
| LNG (Cheniere Energy Inc) | 54,494 | USD 11,552,7280.2% | USD 2120.2% | |
| OKE (ONEOK Inc) | 153,673 | USD 10,617,2681.8% | USD 69.091.8% | |
| CCO.TO (Cameco Corp) | 106,994 | CAD 9,896,811-1.8% | CAD 92.4987-1.8% | |
| ENI.MI (Eni SpA) | 501,194 | EUR 9,567,7972.4% | EUR 19.092.4% | |
| TRGP (Targa Resources Inc) | 53,430 | USD 9,255,6792.2% | USD 173.232.2% | |
| OXY (Occidental Petroleum Corporation) | 180,916 | USD 7,571,3350.1% | USD 41.850.1% | |
| FANG (Diamondback Energy Inc) | 46,800 | USD 6,933,4202.4% | USD 148.152.4% | |
| EXE (Expand Energy Corporation) | 55,578 | USD 6,593,7743.3% | USD 118.643.3% | |
| CVE.TO (Cenovus Energy Inc) | 332,874 | CAD 6,077,3082.3% | CAD 18.25712.3% | |
| REP.MC (Repsol SA) | 285,257 | EUR 5,571,5762.8% | EUR 19.53182.8% | |
| PPL.TO (Pembina Pipeline Corp) | 142,895 | CAD 5,418,6081.2% | CAD 37.92021.2% | |
| DVN (Devon Energy Corporation) | 150,147 | USD 5,279,1693.7% | USD 35.163.7% | |
| CTRA (Coterra Energy Inc) | 186,440 | USD 4,994,7281.5% | USD 26.791.5% | |
| TPL (Texas Pacific Land Trust) | 4,823 | USD 4,770,863-0.5% | USD 989.19-0.5% | |
| 5020.T (ENEOS Holdings, Inc.) | 665,300 | JPY 4,342,153-0.2% | JPY 6.52661-0.2% | |
| IMO.TO (Imperial Oil Ltd) | 43,522 | CAD 4,183,5290.7% | CAD 96.12450.7% | |
| 1605.T (Inpex Corporation) | 216,900 | JPY 4,175,027-0.5% | JPY 19.2486-0.5% | |
| TOU.TO (Tourmaline Oil Corp.) | 89,493 | CAD 3,977,3962.4% | CAD 44.44372.4% | |
| ARX.TO (ARC Resources Ltd.) | 144,335 | CAD 2,492,975-1.1% | CAD 17.2721-1.1% | |
| WCP.TO (Whitecap Resources Inc.) | 303,187 | CAD 2,375,9852.0% | CAD 7.83672.0% | |
| NESTE.HE (Neste Oyj) | 104,002 | EUR 2,202,5825.4% | EUR 21.17835.4% | |
| OMV.VI (OMV AG) | 36,390 | EUR 2,048,1072.1% | EUR 56.28212.1% | |
| TEN.MI (Tenaris SA) | 91,363 | EUR 1,895,1841.9% | EUR 20.74351.9% | |
| KEY.TO (Keyera Corp.) | 56,928 | CAD 1,698,3730.7% | CAD 29.83370.7% | |
| 5019.T (Idemitsu Kosan Co.,Ltd.) | 188,300 | JPY 1,343,2970.4% | JPY 7.133810.4% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| XOM (Exxon Mobil Corp) | 1,058,667 | USD 125,155,6130.9% | USD 118.220.9% | |
| CVX (Chevron Corp) | 481,541 | USD 74,951,8570.4% | USD 155.650.4% | |
| SHEL.L (Shell plc) | 1,447,540 | GBP 54,615,1350.7% | GBP 37.72960.7% | |
| TTE.PA (TotalEnergies SE) | 504,342 | EUR 31,469,5720.6% | EUR 62.39730.6% | |
| COP (ConocoPhillips) | 310,112 | USD 27,361,1821.6% | USD 88.231.6% | |
| ENB.TO (Enbridge Inc) | 535,589 | CAD 25,638,7820.6% | CAD 47.87030.6% | |
| BP.L (BP PLC) | 3,896,227 | GBP 23,778,1911.1% | GBP 6.102881.1% | |
| CNQ.TO (Canadian Natural Resources Ltd) | 514,215 | CAD 16,429,9531.3% | CAD 31.95151.3% | |
| MPC (Marathon Petroleum Corp) | 75,467 | USD 14,818,7001.3% | USD 196.361.3% | |
| PSX (Phillips 66) | 100,087 | USD 13,877,0630.5% | USD 138.650.5% | |
| VLO (Valero Energy Corporation) | 76,939 | USD 13,785,9302.0% | USD 179.182.0% | |
| TRP.TO (TC Energy Corp) | 255,302 | CAD 13,608,2202.4% | CAD 53.30242.4% | |
| KMI (Kinder Morgan Inc) | 491,268 | USD 13,293,7121.9% | USD 27.061.9% | |
| SU.TO (Suncor Energy Inc) | 301,556 | CAD 12,982,3321.4% | CAD 43.05111.4% | |
| BKR (Baker Hughes Co) | 243,645 | USD 11,889,8761.9% | USD 48.81.9% | |
| LNG (Cheniere Energy Inc) | 54,494 | USD 11,528,2061.8% | USD 211.551.8% | |
| OKE (ONEOK Inc) | 153,673 | USD 10,434,397-0.3% | USD 67.9-0.3% | |
| CCO.TO (Cameco Corp) | 106,994 | CAD 10,078,1452.4% | CAD 94.19362.4% | |
| ENI.MI (Eni SpA) | 501,194 | EUR 9,346,0641.1% | EUR 18.64761.1% | |
| TRGP (Targa Resources Inc) | 53,430 | USD 9,055,316-1.5% | USD 169.48-1.5% | |
| OXY (Occidental Petroleum Corporation) | 180,916 | USD 7,562,2891.2% | USD 41.81.2% | |
| FANG (Diamondback Energy Inc) | 46,800 | USD 6,773,3640.8% | USD 144.730.8% | |
| EXE (Expand Energy Corporation) | 55,578 | USD 6,382,0222.1% | USD 114.832.1% | |
| CVE.TO (Cenovus Energy Inc) | 332,874 | CAD 5,939,6442.5% | CAD 17.84352.5% | |
| REP.MC (Repsol SA) | 285,257 | EUR 5,419,816-0.7% | EUR 18.9998-0.7% | |
| PPL.TO (Pembina Pipeline Corp) | 142,895 | CAD 5,355,1881.4% | CAD 37.47641.4% | |
| DVN (Devon Energy Corporation) | 150,147 | USD 5,092,9860.7% | USD 33.920.7% | |
| CTRA (Coterra Energy Inc) | 186,440 | USD 4,920,152-0.7% | USD 26.39-0.7% | |
| TPL (Texas Pacific Land Trust) | 4,823 | USD 4,793,3871.2% | USD 993.861.2% | |
| 5020.T (ENEOS Holdings, Inc.) | 665,300 | JPY 4,351,2592.6% | JPY 6.54032.6% | |
| 1605.T (Inpex Corporation) | 216,900 | JPY 4,197,3382.4% | JPY 19.35152.4% | |
| IMO.TO (Imperial Oil Ltd) | 43,522 | CAD 4,155,3392.6% | CAD 95.47672.6% | |
| TOU.TO (Tourmaline Oil Corp.) | 89,493 | CAD 3,883,4001.6% | CAD 43.39331.6% | |
| ARX.TO (ARC Resources Ltd.) | 144,335 | CAD 2,520,9112.9% | CAD 17.46572.9% | |
| WCP.TO (Whitecap Resources Inc.) | 303,187 | CAD 2,329,9633.0% | CAD 7.68493.0% | |
| NESTE.HE (Neste Oyj) | 104,002 | EUR 2,088,894-1.0% | EUR 20.0851-1.0% | |
| OMV.VI (OMV AG) | 36,390 | EUR 2,006,7660.1% | EUR 55.14610.1% | |
| TEN.MI (Tenaris SA) | 91,363 | EUR 1,859,3021.0% | EUR 20.35071.0% | |
| KEY.TO (Keyera Corp.) | 56,928 | CAD 1,686,2291.8% | CAD 29.62041.8% | |
| 5019.T (Idemitsu Kosan Co.,Ltd.) | 188,300 | JPY 1,338,4952.2% | JPY 7.108312.2% | |
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.