Position in BTE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$35,595,081
+$9,940,306 QoQ
Shares Held
7,963,106
+0.3% QoQ
Ownership
1.12%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in BTE Over Time
Shares Held
Position Value (USD)
Derivatives in BTE
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$178,800
PutShares
40,000
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. BTE ranks #14 (0.4% 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 BTE
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35,595,081 | 7,963,106 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $178,800 | 40,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $188,955 | 58,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $25,654,775 | 7,942,656 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $807,500 | 250,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $117,000 | 50,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $374,400 | 160,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $28,450,655 | 12,158,401 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $14,125,848 | 7,891,537 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $10,137,230 | 4,545,845 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $13,463,197 | 5,218,294 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $16,447,100 | 5,537,745 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $21,349,136 | 6,134,810 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $23,399,463 | 6,446,134 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $20,227,634 | 6,092,662 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $18,008,572 | 4,083,577 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,264,625 | 2,841,911 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,398,756 | 2,773,002 | Shares | Defined | 2023-05-15 | |
| 2020-09-30 | $387,382 | 1,106,813 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $777,686 | 1,555,374 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,360,260 | 18,957,664 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||