iShares North American Natural Resources ETF Holdings
IGE was created on 2001-10-22 by iShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 614.51m in AUM and 127 holdings. IGE tracks a market-cap-weighted index of US-listed natural-resource-related companies.
Last Updated: 6 days, 23 hours ago
Last reported holdings - iShares North American Natural Resources ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
XOM
|
EXXON MOBIL CORP | $63.4 million |
|
CVX
|
CHEVRON CORP | $58.1 million |
|
COP
|
CONOCOPHILLIPS | $22.9 million |
|
ENB
|
ENBRIDGE INC | $22.0 million |
|
NEM
|
NEWMONT | $18.8 million |
|
AEM
|
AGNICO EAGLE MINES LTD | $16.7 million |
|
CRH
|
CRH PUBLIC LIMITED PLC | $15.2 million |
|
WMB
|
WILLIAMS INC | $15.1 million |
|
CNQ
|
CANADIAN NATURAL RESOURCES LTD | $14.8 million |
|
B
|
BARRICK MINING CORP | $12.9 million |
|
EOG
|
EOG RESOURCES INC | $12.1 million |
|
MPC
|
MARATHON PETROLEUM CORP | $12.0 million |
|
FCX
|
FREEPORT MCMORAN INC | $11.9 million |
|
TRP
|
TC ENERGY CORP | $11.8 million |
|
SU
|
SUNCOR ENERGY INC | $11.3 million |
|
PSX
|
PHILLIPS | $11.2 million |
|
VLO
|
VALERO ENERGY CORP | $11.1 million |
|
SLB
|
SLB NV | $11.0 million |
|
KMI
|
KINDER MORGAN INC | $10.9 million |
|
BKR
|
BAKER HUGHES CLASS A | $9.9 million |
|
LNG
|
CHENIERE ENERGY INC | $9.6 million |
|
WPM
|
WHEATON PRECIOUS METALS CORP | $9.5 million |
|
OKE
|
ONEOK INC | $9.2 million |
|
VMC
|
VULCAN MATERIALS | $7.9 million |
|
TRGP
|
TARGA RESOURCES CORP | $7.7 million |
|
FNV
|
FRANCO NEVADA CORP | $7.7 million |
|
MLM
|
MARTIN MARIETTA MATERIALS INC | $7.5 million |
|
CCO.NE
|
CAMECO CORP | $7.5 million |
|
EQT
|
EQT CORP | $7.4 million |
|
OXY
|
OCCIDENTAL PETROLEUM CORP | $6.2 million |
|
KGC
|
KINROSS GOLD CORP | $6.2 million |
|
FANG
|
DIAMONDBACK ENERGY INC | $5.8 million |
|
EXE
|
EXPAND ENERGY CORP | $5.7 million |
|
CVE
|
CENOVUS ENERGY INC | $5.3 million |
|
PBA
|
PEMBINA PIPELINE CORP | $4.7 million |
|
DVN
|
DEVON ENERGY CORP | $4.7 million |
|
HAL
|
HALLIBURTON | $4.6 million |
|
CTRA
|
COTERRA ENERGY INC | $4.1 million |
|
AMCR
|
AMCOR PLC | $4.0 million |
|
IP
|
INTERNATIONAL PAPER | $3.9 million |
|
FTI
|
TECHNIPFMC PLC | $3.7 million |
|
TECK.B.NE
|
TECK RESOURCES SUBORDINATE VOTING | $3.6 million |
|
PKG
|
PACKAGING CORP OF AMERICA | $3.6 million |
|
SW
|
SMURFIT WESTROCK PLC | $3.6 million |
|
TPL
|
TEXAS PACIFIC LAND CORP | $3.6 million |
|
PAAS
|
PAN AMERICAN SILVER CORP | $3.2 million |
|
RGLD
|
ROYAL GOLD INC | $3.1 million |
|
AGI
|
ALAMOS GOLD INC CLASS A | $2.8 million |
|
BALL
|
BALL CORP | $2.7 million |
|
AVY
|
AVERY DENNISON CORP | $2.7 million |
|
DTM
|
DT MIDSTREAM INC | $2.5 million |
|
CCK
|
CROWN HOLDINGS INC | $2.3 million |
|
OVV
|
OVINTIV INC | $2.1 million |
|
AR
|
ANTERO RESOURCES CORP | $2.0 million |
|
PR
|
PERMIAN RESOURCES CORP CLASS A | $2.0 million |
|
USD
|
USD CASH | $2.0 million |
|
AA
|
ALCOA CORP | $1.9 million |
|
EQX.NE
|
EQUINOX GOLD CORP | $1.9 million |
|
RRC
|
RANGE RESOURCES CORP | $1.9 million |
|
CDE
|
COEUR MINING INC | $1.9 million |
|
HL
|
HECLA MINING | $1.8 million |
|
APA
|
APA CORP | $1.7 million |
|
DINO
|
HF SINCLAIR CORP | $1.7 million |
|
ATR
|
APTARGROUP INC | $1.6 million |
|
MP
|
MP MATERIALS CORP CLASS A | $1.6 million |
|
IAG
|
IAMGOLD CORP | $1.5 million |
|
EXP
|
EAGLE MATERIALS INC | $1.4 million |
|
SEE
|
SEALED AIR CORP | $1.3 million |
|
OR
|
OR ROYALTIES INC | $1.3 million |
|
VNOM
|
VIPER ENERGY INC CLASS A | $1.3 million |
|
AM
|
ANTERO MIDSTREAM CORP | $1.2 million |
|
HBM
|
HUDBAY MINERALS INC | $1.2 million |
|
SOBO
|
SOUTH BOW CORP | $1.2 million |
|
ELD.TO
|
ELDORADO GOLD CORP | $1.1 million |
|
NOV
|
NOV INC | $1.1 million |
|
NGD
|
NEW GOLD INC | $1.1 million |
|
CNX
|
CNX RESOURCES CORP | $1.1 million |
|
CHRD
|
CHORD ENERGY CORP | $1.1 million |
|
AG
|
FIRST MAJESTIC SILVER CORP | $1.1 million |
|
BTG
|
B2GOLD CORP | $1.1 million |
|
WFRD
|
WEATHERFORD INTERNATIONAL PLC | $1.1 million |
|
NXE
|
NEXGEN ENERGY LTD | $1.0 million |
|
UEC
|
URANIUM ENERGY CORP | $1.0 million |
|
MTDR
|
MATADOR RESOURCES | $991553 |
|
LPX
|
LOUISIANA PACIFIC CORP | $988813 |
|
GPK
|
GRAPHIC PACKAGING HOLDING | $939341 |
|
MGY
|
MAGNOLIA OIL GAS CORP CLASS A | $865593 |
|
AROC
|
ARCHROCK INC | $846443 |
|
MUR
|
MURPHY OIL CORP | $844876 |
|
CNR
|
CORE NATURAL RESOURCES INC | $823632 |
|
SON
|
SONOCO PRODUCTS | $819580 |
|
KNF
|
KNIFE RIVER CORP | $819160 |
|
RIG
|
TRANSOCEAN LTD | $771463 |
|
NE
|
NOBLE CORPORATION PLC | $771306 |
|
VAL
|
VALARIS LTD | $742484 |
|
SLGN
|
SILGAN HOLDINGS INC | $714080 |
|
CRC
|
CALIFORNIA RESOURCES CORP | $701808 |
|
WFG
|
WEST FRASER TIMBER LTD | $688765 |
|
GPOR
|
GULFPORT ENERGY CORP | $664736 |
|
BTU
|
PEABODY ENERGY CORP | $661518 |
|
ORLA
|
ORLA MINING LTD | $625329 |
|
PBF
|
PBF ENERGY INC CLASS A | $596657 |
|
WHD
|
CACTUS INC CLASS A | $569808 |
|
LBRT
|
LIBERTY ENERGY INC CLASS A | $548565 |
|
HP
|
HELMERICH & PAYNE INC | $542958 |
|
KGS
|
KODIAK GAS SERVICES INC | $522555 |
|
TDW
|
TIDEWATER INC | $505660 |
|
NG
|
NOVAGOLD RESOURCES INC | $499375 |
|
OII
|
OCEANEERING INTERNATIONAL INC | $491237 |
|
CIVI
|
CIVITAS RESOURCES INC | $480196 |
|
INSW
|
INTERNATIONAL SEAWAYS INC | $448676 |
|
SM
|
SM ENERGY | $446264 |
|
BTE
|
BAYTEX ENERGY CORP | $443569 |
|
TFPM
|
TRIPLE FLAG PRECIOUS METALS CORP | $435994 |
|
NOG
|
NORTHERN OIL AND GAS INC | $432614 |
|
OI
|
O I GLASS INC | $411295 |
|
PTEN
|
PATTERSON UTI ENERGY INC | $397580 |
|
CRK
|
COMSTOCK RESOURCES INC | $394620 |
|
CAD
|
CAD CASH | $348619 |
|
CRGY
|
CRESCENT ENERGY CLASS A | $341926 |
|
GEF
|
GREIF INC CLASS A | $334820 |
|
SLVM
|
SYLVAMO CORP | $319685 |
|
KNTK
|
KINETIK HOLDINGS INC CLASS A | $289016 |
|
WKC
|
WORLD KINECT CORP | $267610 |
|
USLM
|
UNITED STATES LIME AND MINERALS IN | $256863 |
|
SGAFT
|
CASH COLLATERAL USD SGAFT | $230000 |
|
CVI
|
CVR ENERGY INC | $216479 |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $191261 |
|
AESI
|
ATLAS ENERGY SOLUTIONS INC | $137419 |
|
SOC
|
SABLE OFFSHORE CORP CLASS A | $69109 |
|
IXDZ5
|
E-MINI MATERIALS SELECT SECTOR DEC | $0 |
|
IXPZ5
|
EMINI ENERGY SELECT SECTOR DEC 25 | $0 |
Recent Changes - iShares North American Natural Resources ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-11-19 |
USD
|
USD CASH | 1.9 million |
| 2025-11-19 |
CAD
|
CAD CASH | 490,281 |
| 2025-11-19 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 221,000 |
| 2025-11-18 |
USD
|
USD CASH | 1.9 million |
| 2025-11-18 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 164,000 |
| 2025-11-18 |
CAD
|
CAD CASH | 490,281 |
| 2025-11-17 |
USD
|
USD CASH | 843,151 |
| 2025-11-17 |
CAD
|
CAD CASH | 490,281 |
| 2025-11-17 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 139,000 |
| 2025-11-14 |
CAD
|
CAD CASH | -124,783 |
| 2025-11-14 |
USD
|
USD CASH | -607,684 |
| 2025-11-14 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -99,000 |
| 2025-11-13 |
USD
|
USD CASH | 607,684 |
| 2025-11-13 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 99,000 |
| 2025-11-13 |
CAD
|
CAD CASH | 124,783 |
| 2025-11-12 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 99,000 |
| 2025-11-12 |
CAD
|
CAD CASH | 124,783 |
| 2025-11-12 |
USD
|
USD CASH | 585,137 |
| 2025-11-10 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 100,000 |
| 2025-11-10 |
USD
|
USD CASH | 600,671 |
| 2025-11-10 |
ETD_USD
|
ETD USD BALANCE WITH R30382 | 10,470 |
| 2025-11-10 |
CAD
|
CAD CASH | 124,783 |
| 2025-11-07 |
CAD
|
CAD CASH | -124,783 |
| 2025-11-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 115,000 |
| 2025-11-07 |
USD
|
USD CASH | 546,149 |
| 2025-11-07 |
USD
|
USD CASH | -540,174 |
| 2025-11-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -115,000 |
| 2025-11-07 |
CAD
|
CAD CASH | 124,783 |
| 2025-11-06 |
CAD
|
CAD CASH | 124,783 |
| 2025-11-06 |
USD
|
USD CASH | 540,174 |
| 2025-11-06 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 115,000 |
| 2025-11-05 |
USD
|
USD CASH | 525,970 |
| 2025-11-05 |
CAD
|
CAD CASH | 124,783 |
| 2025-11-05 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 115,000 |
| 2025-11-03 |
USD
|
USD CASH | 607,589 |
| 2025-11-03 |
CAD
|
CAD CASH | 124,783 |
| 2025-11-03 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 91,000 |
| 2025-10-31 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -91,000 |
| 2025-10-31 |
USD
|
USD CASH | -358,020 |
| 2025-10-31 |
CAD
|
CAD CASH | -281,214 |
| 2025-10-30 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 91,000 |
| 2025-10-30 |
USD
|
USD CASH | 358,020 |
| 2025-10-30 |
CAD
|
CAD CASH | 281,214 |
| 2025-10-29 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 91,000 |
| 2025-10-29 |
CAD
|
CAD CASH | 281,214 |
| 2025-10-29 |
USD
|
USD CASH | 357,094 |
| 2025-10-28 |
USD
|
USD CASH | 363,974 |
| 2025-10-28 |
CAD
|
CAD CASH | 281,214 |
| 2025-10-28 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 91,000 |
| 2025-10-27 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 91,000 |
| 2025-10-27 |
USD
|
USD CASH | 380,260 |
| 2025-10-27 |
CAD
|
CAD CASH | 281,214 |
| 2025-10-24 |
CAD
|
CAD CASH | -281,214 |
| 2025-10-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -91,000 |
| 2025-10-24 |
USD
|
USD CASH | -415,063 |
| 2025-10-23 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 91,000 |
| 2025-10-23 |
USD
|
USD CASH | 415,063 |
| 2025-10-23 |
CAD
|
CAD CASH | 281,214 |
| 2025-10-22 |
CAD
|
CAD CASH | -281,214 |
| 2025-10-22 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -91,000 |
| 2025-10-22 |
USD
|
USD CASH | -297,110 |
| 2025-10-20 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 91,000 |
| 2025-10-20 |
GPK
|
GRAPHIC PACKAGING HOLDING | 61,435 |
| 2025-10-20 |
CAD
|
CAD CASH | 281,214 |
| 2025-10-20 |
USD
|
USD CASH | 395,019 |
| 2025-10-20 |
SSL.TO
|
Sandstorm Gold Ltd | -50,512 |
| 2025-10-17 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -91,000 |
| 2025-10-17 |
USD
|
USD CASH | -230,817 |
| 2025-10-17 |
GPK
|
GRAPHIC PACKAGING HOLDING | -61,435 |
| 2025-10-17 |
CAD
|
CAD CASH | -281,214 |
| 2025-10-16 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 91,000 |
| 2025-10-16 |
CAD
|
CAD CASH | 281,214 |
| 2025-10-16 |
USD
|
USD CASH | 230,817 |
| 2025-10-15 |
USD
|
USD CASH | 424,552 |
| 2025-10-15 |
CAD
|
CAD CASH | 281,214 |
| 2025-10-15 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 91,000 |
| 2025-10-14 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 91,000 |
| 2025-10-14 |
CAD
|
CAD CASH | 281,214 |
| 2025-10-13 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 141,000 |
| 2025-10-13 |
CAD
|
CAD CASH | 281,214 |
| 2025-10-10 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 141,000 |
| 2025-10-10 |
CAD
|
CAD CASH | 281,214 |
| 2025-10-10 |
USD
|
USD CASH | 379,221 |
| 2025-10-09 |
CAD
|
CAD CASH | 281,214 |
| 2025-10-09 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 157,000 |
| 2025-10-09 |
USD
|
USD CASH | 456,115 |
| 2025-10-08 |
CAD
|
CAD CASH | 281,214 |
| 2025-10-08 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 157,000 |
| 2025-10-08 |
USD
|
USD CASH | 587,382 |
| 2025-10-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 157,000 |
| 2025-10-07 |
USD
|
USD CASH | 598,233 |
| 2025-10-07 |
CAD
|
CAD CASH | 282,076 |
| 2025-10-06 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 157,000 |
| 2025-10-06 |
USD
|
USD CASH | 564,326 |
| 2025-10-06 |
CAD
|
CAD CASH | 282,076 |
| 2025-10-03 |
CAD
|
CAD CASH | -500,102 |
| 2025-10-03 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -157,000 |
| 2025-10-03 |
USD
|
USD CASH | -410,145 |
| 2025-10-02 |
USD
|
USD CASH | 410,145 |
| 2025-10-02 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 157,000 |
| 2025-10-02 |
CAD
|
CAD CASH | 500,102 |
| 2025-10-01 |
USD
|
USD CASH | -499,873 |
| 2025-10-01 |
CAD
|
CAD CASH | -502,776 |
| 2025-10-01 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -157,000 |
| 2025-09-29 |
CAD
|
CAD CASH | 586,112 |
| 2025-09-29 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 141,000 |
| 2025-09-29 |
USD
|
USD CASH | 587,137 |
| 2025-09-29 |
GPK
|
GRAPHIC PACKAGING HOLDING | 61,678 |
| 2025-09-26 |
USD
|
USD CASH | -757,425 |
| 2025-09-26 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -174,000 |
| 2025-09-26 |
CAD
|
CAD CASH | -600,820 |
| 2025-09-26 |
GPK
|
GRAPHIC PACKAGING HOLDING | -61,678 |
| 2025-09-25 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 174,000 |
| 2025-09-25 |
CAD
|
CAD CASH | 600,820 |
| 2025-09-25 |
USD
|
USD CASH | 757,425 |
| 2025-09-24 |
USD
|
USD CASH | 880,001 |
| 2025-09-24 |
CAD
|
CAD CASH | 600,820 |
| 2025-09-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 174,000 |
| 2025-09-23 |
CAD
|
CAD CASH | 600,820 |
| 2025-09-23 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 174,000 |
| 2025-09-23 |
USD
|
USD CASH | 982,025 |
| 2025-09-22 |
USD
|
USD CASH | 931,439 |
| 2025-09-22 |
CAD
|
CAD CASH | 600,820 |
| 2025-09-22 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 165,000 |
| 2025-09-19 |
CAD
|
CAD CASH | -383,501 |
| 2025-09-19 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -166,000 |
| 2025-09-18 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 166,000 |
| 2025-09-18 |
CAD
|
CAD CASH | 383,501 |
| 2025-09-08 |
OR
|
OR ROYALTIES INC | -39,515 |
| 2025-09-08 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -230,000 |
| 2025-09-08 |
OR.TO
|
OR Royalties Inc | 39,515 |
| 2025-09-08 |
USD
|
USD CASH | -2.1 million |
| 2025-09-08 |
CAD
|
CAD CASH | -251,984 |
| 2025-09-05 |
USD
|
USD CASH | 2.1 million |
| 2025-09-05 |
OR.TO
|
OR Royalties Inc | -39,823 |
| 2025-09-05 |
OR
|
OR ROYALTIES INC | 39,515 |
| 2025-09-05 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 230,000 |
| 2025-09-05 |
CAD
|
CAD CASH | 251,984 |
| 2025-09-04 |
OR
|
OR ROYALTIES INC | 39,823 |
| 2025-09-04 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 214,000 |
| 2025-09-04 |
OR.TO
|
OR Royalties Inc | -39,823 |
| 2025-09-04 |
CAD
|
CAD CASH | 251,984 |
| 2025-09-04 |
USD
|
USD CASH | 1.8 million |
| 2025-09-03 |
OR.TO
|
OR Royalties Inc | 39,823 |
| 2025-09-03 |
CAD
|
CAD CASH | -503,697 |
| 2025-09-03 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -231,000 |
| 2025-09-03 |
USD
|
USD CASH | -1.9 million |
| 2025-09-03 |
OR
|
OR ROYALTIES INC | -39,823 |
| 2025-09-02 |
OR
|
OR ROYALTIES INC | 39,823 |
| 2025-09-02 |
CAD
|
CAD CASH | 503,697 |
| 2025-09-02 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 231,000 |
| 2025-09-02 |
USD
|
USD CASH | 1.9 million |
| 2025-09-02 |
OR.TO
|
OR Royalties Inc | -39,515 |
| 2025-08-28 |
CAD
|
CAD CASH | 502,990 |
| 2025-08-28 |
OR.TO
|
OR Royalties Inc | -40,285 |
| 2025-08-28 |
USD
|
USD CASH | 2.4 million |
| 2025-08-28 |
OR
|
OR ROYALTIES INC | 39,515 |
| 2025-08-28 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 297,000 |
| 2025-08-27 |
USD
|
USD CASH | 2.4 million |
| 2025-08-27 |
OR
|
OR ROYALTIES INC | 40,285 |
| 2025-08-27 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 297,000 |
| 2025-08-27 |
CAD
|
CAD CASH | 502,990 |
| 2025-08-27 |
OR.TO
|
OR Royalties Inc | -40,285 |
| 2025-08-26 |
CAD
|
CAD CASH | 502,990 |
| 2025-08-26 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 297,000 |
| 2025-08-26 |
USD
|
USD CASH | 2.4 million |
| 2025-08-25 |
CAD
|
CAD CASH | 502,990 |
| 2025-08-25 |
USD
|
USD CASH | 2.5 million |
| 2025-08-25 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 297,000 |
| 2025-08-21 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -281,000 |
| 2025-08-21 |
CAD
|
CAD CASH | -502,990 |
| 2025-08-21 |
USD
|
USD CASH | -2.4 million |
| 2025-08-20 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 281,000 |
| 2025-08-20 |
CAD
|
CAD CASH | 502,990 |
| 2025-08-20 |
USD
|
USD CASH | 2.4 million |
| 2025-08-19 |
VNOM
|
VIPER ENERGY INC CLASS A | -36,407 |
| 2025-08-19 |
VNOM
|
VIPER ENERGY INC CLASS A | 36,407 |
| 2025-08-18 |
USD
|
USD CASH | 1.2 million |
| 2025-08-18 |
CAD
|
CAD CASH | 502,990 |
| 2025-08-18 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 152,000 |
| 2025-08-15 |
CAD
|
CAD CASH | -124,783 |
| 2025-08-15 |
USD
|
USD CASH | -1.1 million |
| 2025-08-15 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -117,000 |
| 2025-08-14 |
OR
|
OR ROYALTIES INC | 40,593 |
| 2025-08-14 |
OR
|
OR ROYALTIES INC | -40,593 |
| 2025-08-13 |
OR
|
OR ROYALTIES INC | 40,593 |
| 2025-08-13 |
OR
|
OR ROYALTIES INC | -40,593 |
| 2025-08-12 |
CAD
|
CAD CASH | 124,783 |
| 2025-08-12 |
USD
|
USD CASH | 896,431 |
| 2025-08-12 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 117,000 |
| 2025-08-11 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 117,000 |
| 2025-08-11 |
CAD
|
CAD CASH | 124,783 |
| 2025-08-11 |
USD
|
USD CASH | 908,948 |
| 2025-08-08 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -117,000 |
| 2025-08-08 |
CAD
|
CAD CASH | -124,783 |
| 2025-08-08 |
USD
|
USD CASH | -865,489 |
| 2025-08-06 |
USD
|
USD CASH | 682,280 |
| 2025-08-06 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 117,000 |
| 2025-08-06 |
CAD
|
CAD CASH | 124,783 |
| 2025-08-05 |
USD
|
USD CASH | -620,689 |