Position in AR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,934,056
-$1,292,457 QoQ
Shares Held
168,869
-0.8% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#155
of 618 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $303,665,962 across 22 Oil & Gas E&P names. AR ranks #9 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
877,870 | $91,263,365 | |
| 2 | EOG |
Eog Resources Inc
|
622,527 | $80,760,427 | |
| 3 | DVN |
Devon Energy Corp/De
|
716,862 | $29,620,737 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
115,238 | $20,256,535 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
366,100 | $14,460,950 | |
| 6 | EQT |
EQT Corp
|
248,739 | $13,225,452 | |
| 7 | TPL |
Texas Pacific Land Corp
|
28,008 | $12,257,421 | |
| 8 | OVV |
Ovintiv Inc.
|
165,398 | $8,708,204 |
All Filings in AR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,934,056 | 168,869 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $7,226,513 | 170,276 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,868,503 | 170,299 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,715,234 | 170,299 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $6,618,285 | 164,307 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $7,010,840 | 173,364 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,968,255 | 198,809 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,619,697 | 196,150 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,853,136 | 179,379 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,612,015 | 159,035 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,606,913 | 159,035 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,225,338 | 166,483 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,576,973 | 155,318 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $4,308,617 | 186,601 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,000,035 | 193,612 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $748,931 | 24,531 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $751,875 | 24,531 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $764,654 | 25,046 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $362,862 | 20,735 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $406,465 | 21,609 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $314,953 | 20,955 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $177,265 | 17,379 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $384,573 | 70,564 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $199,531 | 72,557 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $328,957 | 129,511 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $105,524 | 148,626 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||