PBOG Holdings
39 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
39 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | EXXONMOBIL HOLDINGS CORP | 18.70% | 530,191 | $87.2M |
| 2 | CHEVRON CORP | 11.41% | 256,482 | $53.2M |
| 3 | SHELL PLC | 7.52% | 724,039 | $35.1M |
| 4 | TOTALENERGIES SE (TTE.PA) | 4.82% | 263,504 | $22.5M |
| 5 | BP PLC | 4.59% | 2,875,923 | $21.4M |
| 6 | SUNCOR ENERGY INC | 4.52% | 309,050 | $21.1M |
| 7 | CONOCOPHILLIPS | 4.35% | 156,901 | $20.3M |
| 8 | EOG RESOURCES INC | 4.34% | 140,196 | $20.2M |
| 9 | CANADIAN NATURAL RESOURCES | 4.28% | 414,816 | $20.0M |
| 10 | OCCIDENTAL PETROLEUM CORP | 3.40% | 272,194 | $15.9M |
| 11 | ENI SPA security match unconfirmed | 3.11% | 533,516 | $14.5M |
| 12 | DEVON ENERGY CORP | 3.01% | 292,035 | $14.0M |
| 13 | DIAMONDBACK ENERGY INC | 2.92% | 73,627 | $13.6M |
| 14 | WOODSIDE ENERGY GROUP LTD | 2.31% | 494,129 | $10.8M |
| 15 | CENOVUS ENERGY INC | 2.30% | 342,827 | $10.7M |
| 16 | REPSOL SA (REPYY) | 1.94% | 279,439 | $9.0M |
| 17 | EQT CORP | 1.77% | 157,486 | $8.3M |
| 18 | EQUINOR ASA (EQNR.OL) | 1.75% | 190,030 | $8.1M |
| 19 | TEXAS PACIFIC LAND CORP | 1.42% | 18,640 | $6.6M |
| 20 | INPEX CORP (1605.T) | 1.18% | 235,705 | $5.5M |
| 21 | SANTOS LTD (STO.AX) | 1.10% | 855,682 | $5.1M |
| 22 | IMPERIAL OIL LTD | 1.02% | 38,831 | $4.7M |
| 23 | EXPAND ENERGY CORP | 0.97% | 51,262 | $4.5M |
| 24 | OVINTIV INC | 0.95% | 72,474 | $4.5M |
| 25 | TOURMALINE OIL CORP (TOU.TO) | 0.92% | 96,727 | $4.3M |
Country Weights
- Other: 18.99%
- United States: 51.14%
- France: 4.82%
- Canada: 13.90%
- Italy: 3.11%
- Spain: 1.94%
- Japan: 1.18%
- Australia: 1.10%
- Norway: 2.62%
- Austria: 0.63%
- Portugal: 0.58%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.