Position in PRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,200
-$5,300 QoQ
Shares Held
5,000
0.0% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 19 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PRT Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026ROYAL BANK OF CANADA holds $7,846,783,952 across 66 Oil & Gas E&P names. PRT ranks #55 (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 PRT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,200 | 5,000 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $16,500 | 5,000 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,950 | 5,000 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $19,900 | 5,000 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $128,214 | 30,600 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $156,580 | 36,414 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $132,352 | 37,600 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $173,405 | 43,900 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $155,211 | 39,900 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $145,882 | 34,900 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $140,998 | 31,900 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $244,278 | 36,900 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $159,140 | 29,200 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $135,024 | 19,400 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $134,154 | 17,400 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $16,514 | 2,300 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,432 | 1,600 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $14,480 | 1,600 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||