Position in KGEI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$56,705
-$31,305 QoQ
Shares Held
11,387
-29.0% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 82 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KGEI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026ROYAL BANK OF CANADA holds $7,848,289,589 across 67 Oil & Gas E&P names. KGEI ranks #45 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
137,606,544 | $5,435,458,485 | |
| 2 | COP |
Conocophillips
|
8,592,351 | $893,260,802 | |
| 3 | EOG |
Eog Resources Inc
|
4,005,133 | $519,585,899 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
1,251,585 | $220,003,605 | |
| 5 | DVN |
Devon Energy Corp/De
|
2,713,416 | $112,118,344 | |
| 6 | EQT |
EQT Corp
|
1,840,625 | $97,866,026 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
1,043,193 | $95,128,764 | |
| 8 | APA |
APA Corp
|
2,528,863 | $82,365,065 |
All Filings in KGEI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,705 | 11,387 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $88,010 | 16,031 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,391 | 3,662 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,118 | 1,463 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $217,062 | 31,688 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $35,271 | 4,204 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $15,933 | 2,995 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $13,171 | 4,116 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,954 | 1,948 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $2,885 | 922 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $8,181 | 2,182 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||