Position in AR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$12,196,236
+$7,167,252 QoQ
Shares Held
287,376
+96.9% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 87.56646344858304.ToString("F0")%
Shared 11.482517677189467.ToString("F0")%
None 0.9510188742274929.ToString("F0")%
Common Shares in AR Over Time
Shares Held
Position Value (USD)
Derivatives in AR
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$27,034,280
PutShares
637,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026ROYAL BANK OF CANADA holds $8,902,809,868 across 66 Oil & Gas E&P names. AR ranks #18 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
124,812,950 | $6,082,135,046 | |
| 2 | COP |
Conocophillips
|
8,741,643 | $1,153,896,876 | |
| 3 | EOG |
Eog Resources Inc
|
3,774,748 | $545,715,313 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
1,172,913 | $231,990,455 | |
| 5 | DVN |
Devon Energy Corp/De
|
2,747,768 | $138,267,682 | |
| 6 | APA |
APA Corp
|
2,968,192 | $125,970,066 | |
| 7 | EQT |
EQT Corp
|
1,689,004 | $107,488,210 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
1,452,470 | $94,410,550 |
All Filings in AR
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,196,236 | 287,376 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $27,034,280 | 637,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $5,028,984 | 145,937 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $30,446,535 | 907,227 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $34,762,161 | 863,013 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $27,381,437 | 677,088 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $26,191,111 | 747,250 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,691,662 | 373,182 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $14,248,507 | 436,669 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $11,600,000 | 400,000 | Put | Sole | 2024-11-05 | |
| 2024-03-31 | $15,260,061 | 526,209 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $2,963,254 | 130,655 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,400,391 | 55,177 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,413,058 | 104,779 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,145,631 | 49,616 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $842,802 | 27,196 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $405,895 | 13,295 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $738,295 | 24,088 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $366,327 | 11,999 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,850,467 | 105,741 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $18,810 | 1,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $1,183,844 | 62,937 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $684,089 | 45,515 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,480,070 | 145,105 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $174,623 | 32,041 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $139,469 | 50,716 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $39,461 | 15,536 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $15,591 | 21,960 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||