Position in KGEI
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$329
+$94 QoQ
Shares Held
60
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
9 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 Mar 31, 2026TD Waterhouse Canada Inc. holds $824,224,274 across 30 Oil & Gas E&P names. KGEI ranks #30 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
16,147,338 | $786,859,780 | |
| 2 | COP |
Conocophillips
|
63,711 | $8,409,852 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
128,982 | $8,383,830 | |
| 4 | EOG |
Eog Resources Inc
|
39,466 | $5,705,599 | |
| 5 | EQT |
EQT Corp
|
58,867 | $3,746,295 | |
| 6 | EXE |
EXPAND ENERGY Corp
|
26,067 | $2,861,635 | |
| 7 | KRP |
Kimbell Royalty Partners, LP
|
113,629 | $1,644,211 | |
| 8 | OVV |
Ovintiv Inc.
|
24,536 | $1,456,456 |
All Filings in KGEI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $329 | 60 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $235 | 60 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $333 | 60 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $411 | 60 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $503 | 60 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $319 | 60 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $192 | 60 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $214 | 60 | Shares | Defined | 2024-11-12 | |
| 2023-12-31 | $225 | 60 | Shares | Defined | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||