AMS:IOGP Holdings List

As of Jun 18, 2025

No.	Symbol	Name	% Weight	Shares
1	TSX: CNQ	Canadian Natural Resources Limited	10.71%	727,150
2	EOG	EOG Resources, Inc.	9.26%	170,746
3	COP	ConocoPhillips	8.92%	217,070
4	HES	Hess Corporation	6.16%	97,837
5	EQT	EQT Corporation	5.49%	211,217
6	ASX: WDS	Woodside Energy Group Ltd	4.92%	672,128
7	FANG	Diamondback Energy, Inc.	4.31%	66,149
8	EXE	Expand Energy Corporation	3.94%	74,442
9	DVN	Devon Energy Corporation	3.47%	232,534
10	TPL	Texas Pacific Land Corporation	3.16%	6,669
11	CTRA	Coterra Energy Inc.	3.06%	260,707
12	TSX: TOU	Tourmaline Oil Corp.	2.65%	124,400
13	ASX: STO	Santos Limited	2.56%	1,148,818
14	TYO: 1605	Inpex Corporation	2.24%	343,000
15	TSX: ARX	ARC Resources Ltd.	2.06%	208,813
16	AR	Antero Resources Corporation	1.95%	103,564
17	OVV	Ovintiv Inc.	1.67%	92,298
18	RRC	Range Resources Corporation	1.59%	85,445
19	PR	Permian Resources Corporation	1.46%	226,227
20	OSL: AKRBP	Aker BP ASA	1.35%	109,823
21	TSX: WCP	Whitecap Resources Inc.	1.33%	434,870
22	APA	APA Corporation	1.17%	131,173
23	CHRD	Chord Energy Corporation	0.99%	21,690
24	MTDR	Matador Resources Company	0.92%	41,192
25	VNOM	Viper Energy, Inc.	0.83%	46,366
26	CNX	CNX Resources Corporation	0.79%	52,627
27	TSX: MEG	MEG Energy Corp.	0.77%	91,024
28	MGY	Magnolia Oil & Gas Corporation	0.71%	67,535
29	TSX: PSK	PrairieSky Royalty Ltd.	0.65%	84,385
30	VIST	Vista Energy, S.A.B. de C.V.	0.62%	27,239
31	MUR	Murphy Oil Corporation	0.53%	48,422
32	CRC	California Resources Corporation	0.51%	25,229
33	OSL: VAR	Vår Energi AS	0.49%	326,521
34	SM	SM Energy Company	0.49%	40,406
35	NOG	Northern Oil and Gas, Inc.	0.48%	35,080
36	TSX: PEY	Peyto Exploration & Development Corp.	0.46%	70,273
37	n/a	EMINI ENERGY SELECT SECTOR SEP 25	0.45%	11
38	CIVI	Civitas Resources, Inc.	0.44%	31,362
39	CRK	Comstock Resources, Inc.	0.43%	32,128
40	GPOR	Gulfport Energy Corporation	0.40%	4,405
41	TSX: ATH	Athabasca Oil Corporation	0.35%	184,697
42	TSX: TPZ	Topaz Energy Corp.	0.33%	38,676
43	TLV: DLEKG	Delek Group Ltd.	0.28%	3,341
44	TSX: NVA	NuVista Energy Ltd.	0.28%	56,532
45	TSX: TVE	Tamarack Valley Energy Ltd.	0.27%	172,252
46	CRGY	Crescent Energy Company	0.27%	64,215
47	LON: ENOG	Energean plc	0.26%	49,483
48	LON: HBR	Harbour Energy plc	0.25%	206,003
49	STR	Sitio Royalties Corp.	0.24%	28,365
50	OSL: BNOR	BlueNord ASA	0.24%	8,698
51	TSX: BIR	Birchcliff Energy Ltd.	0.24%	96,136
52	TSX: AAV	Advantage Energy Ltd.	0.24%	59,432
53	ASX: BPT	Beach Energy Limited	0.22%	562,614
54	TSX: BTE	Baytex Energy Corp.	0.22%	235,734
55	TSX: POU	Paramount Resources Ltd.	0.20%	28,274
56	TSX: FRU	Freehold Royalties Ltd.	0.20%	47,778
57	STO: IPCO	International Petroleum Corporation	0.20%	26,457
58	TSX: VET	Vermilion Energy Inc.	0.19%	54,278
59	TYO: 1662	Japan Petroleum Exploration Co., Ltd.	0.19%	56,815
60	TALO	Talos Energy Inc.	0.18%	44,645
61	TSX: HWX	Headwater Exploration Inc.	0.18%	78,707
62	n/a	USD - Spendable Cash	0.18%	399,571
63	TSX: PXT	Parex Resources Inc.	0.17%	34,729
64	KOS	Kosmos Energy Ltd.	0.16%	166,028
65	n/a	CAD - Other Payables/Receivables	0.12%	386,133
66	LON: DEC	Diversified Energy Company PLC	0.12%	17,951
67	VTLE	Vital Energy, Inc.	0.09%	9,432
68	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.07%	152,406
69	n/a	CAD - Spendable Cash	0.06%	178,555
70	n/a	CASH COLLATERAL USD BZFUT	0.04%	87,000
71	n/a	GBP - Spendable Cash	0.01%	22,709
72	n/a	NOK - Spendable Cash	0.01%	267,719
73	n/a	AUD - Spendable Cash	0.01%	27,359
74	n/a	SEK - Spendable Cash	0.01%	145,645
75	n/a	HKD - Spendable Cash	0.00%	86,834
76	n/a	JPY - Other Payables/Receivables	0.00%	1,484,483
77	n/a	JPY - Spendable Cash	0.00%	956,974
78	n/a	ILS - Spendable Committed Cash	0.00%	21,478
79	n/a	EUR - Spendable Cash	0.00%	1,153
80	MOEX: TATN	PJSC Tatneft	0.00%	893,868
81	MOEX: NVTK	PAO NOVATEK	0.00%	552,220
82	n/a	FUTURES USD MARGIN BALANCE	-0.00%	7,150
83	n/a	Cash Offset	-0.45%	1,016,950

As of Jun 18, 2025

Showing 50 of 83

Subscribe to see the full list