Titelia

Fund shareholders of Athabasca Oil Corp

ISIN CA04682R1073 · Canada · LEI 549300STK2KBVO6WED71

Fund shareholders
68
Of which ETFs
20 48 other funds
Value held
769.8M $
FundSharesValueWeight in fund
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 14,321,000113.3M $0.05 %as of May 31, 2026 ↗
Fidelity Balanced Fund Fidelity Puritan Trust 11,092,07087.8M $0.13 %as of May 31, 2026 ↗
Fidelity Series Large Cap Stock Fund Fidelity Hastings Street Trust 7,394,60053.3M $0.19 %as of Jun 30, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 6,905,61651M $0.01 %as of Jul 31, 2026 ↗
Fidelity Natural Resources Fund Fidelity Select Portfolios 5,787,16645.8M $4.66 %as of May 31, 2026 ↗
Avantis International Small Cap Value ETF American Century ETF Trust 5,721,41645.3M $0.23 %as of May 31, 2026 ↗
Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC 5,140,10037M $0.16 %as of Jun 30, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 4,665,38033.6M $0.01 %as of Jun 30, 2026 ↗
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 4,500,00032.4M $0.03 %as of Jun 30, 2026 ↗
Aegis Value Fund Aegis Funds 3,653,21326.3M $2.33 %as of Jun 30, 2026 ↗
The Canadian Small Company Series DFA INVESTMENT TRUST CO 2,931,60921.7M $1.07 %as of Jul 31, 2026 ↗
Fidelity Large Cap Stock Fund Fidelity Concord Street Trust 2,667,30719.7M $0.19 %as of Jul 31, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 2,327,87918.4M $0.11 %as of May 31, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 2,212,38116.4M $0.04 %as of Jul 31, 2026 ↗
Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC 1,946,01914M $0.20 %as of Jun 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,814,92613.4M $0.10 %as of Jul 31, 2026 ↗
Fidelity Advisor Capital Development Fund Fidelity Destiny Portfolios 1,582,50011.4M $0.18 %as of Jun 30, 2026 ↗
VIP Balanced Portfolio Variable Insurance Products Fund III 1,450,90010.5M $0.12 %as of Jun 30, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 1,220,0179M $0.16 %as of Jul 31, 2026 ↗
VIP Stock Selector Portfolio Variable Insurance Products Fund 1,190,9008.6M $0.17 %as of Jun 30, 2026 ↗
Dimensional International Small Cap Value ETF Dimensional ETF Trust 1,029,7217.6M $0.15 %as of Jul 31, 2026 ↗
Templeton Global Smaller Companies Fund Templeton Global Smaller Companies Fund 993,1007.9M $0.97 %as of May 31, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 985,4217.8M $0.14 %as of May 31, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 961,3917.1M $0.05 %as of Jul 31, 2026 ↗
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 914,3506.8M $0.05 %as of Jul 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 812,2006.4M $0.01 %as of May 31, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 697,2335.2M $0.02 %as of Jul 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 659,1754.9M $0.01 %as of Jul 31, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 507,9333.8M $0.02 %as of Jul 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 481,7323.6M $0.03 %as of Jul 31, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 454,1193.4M $0.08 %as of Jul 31, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 414,7893.3M $0.11 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 405,2382.9M $0.01 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 388,3592.9M $0.00 %as of Jul 31, 2026 ↗
Fidelity Balanced K6 Fund Fidelity Puritan Trust 384,1123M $0.13 %as of May 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 352,6292.5M $0.00 %as of Jun 30, 2026 ↗
EQ/Fidelity Institutional AM Large Cap Portfolio EQ Advisors Trust 328,8912.4M $0.14 %as of Jun 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 284,3742.1M $0.01 %as of Jul 31, 2026 ↗
Avantis International Small Cap Value Fund American Century ETF Trust 270,2002.1M $0.33 %as of May 31, 2026 ↗
Invesco International BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust II 264,8042M $0.36 %as of Jul 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 187,3001.4M $0.03 %as of Jul 31, 2026 ↗
Diversified Real Assets Fund John Hancock Investment Trust 178,9391.3M $0.14 %as of Jun 30, 2026 ↗
Abacus FCF Real Assets Leaders ETF Abacus FCF ETF Trust 152,3571.1M $1.21 %as of Jul 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 143,2001M $0.01 %as of Jun 30, 2026 ↗
SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES 124,549897.5K $0.04 %as of Jun 30, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 119,524861.3K $0.19 %as of Jun 30, 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 108,571802.4K $0.09 %as of Jul 31, 2026 ↗
ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST 95,099702.8K $0.16 %as of Jul 31, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 92,101680.6K $0.09 %as of Jul 31, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 83,100657.6K $0.06 %as of May 31, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 76,206563.2K $0.13 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF SPDR INDEX SHARES FUNDS 68,570493.9K $0.07 %as of Jun 30, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 57,742416.1K $0.05 %as of Jun 30, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 50,631373.9K $0.11 %as of Jul 31, 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 39,757314.6K $0.10 %as of May 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 31,440248.8K $0.04 %as of May 31, 2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 27,816200.4K $0.01 %as of Jun 30, 2026 ↗
Mercer Non-US Core Equity Fund Mercer Funds 27,595198.8K $0.00 %as of Jun 30, 2026 ↗
Foreign Smaller Companies Series Templeton Institutional Funds 24,100173.7K $0.90 %as of Jun 30, 2026 ↗
Fidelity Large Cap Stock K6 Fund Fidelity Concord Street Trust 23,993177.3K $0.10 %as of Jul 31, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 22,874164.8K $0.14 %as of Jun 30, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 22,770168.2K $0.03 %as of Jul 31, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 17,909129.1K $0.04 %as of Jun 30, 2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 16,441121.5K $0.01 %as of Jul 31, 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 16,115119K $0.06 %as of Jul 31, 2026 ↗
M International Equity Fund NORTHERN LIGHTS FUND TRUST II 10,10072.8K $0.02 %as of Jun 30, 2026 ↗
Timothy Plan Defensive Strategies Fund TIMOTHY PLAN 7,40053.3K $0.05 %as of Jun 30, 2026 ↗
JNL Multi-Manager International Equity Fund JNL Series Trust 17.2 $as of Jun 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Fidelity Natural Resources Fund Fidelity Select Portfolios 4.66 %as of May 31, 2026 ↗
Aegis Value Fund Aegis Funds 2.33 %as of Jun 30, 2026 ↗
Abacus FCF Real Assets Leaders ETF Abacus FCF ETF Trust 1.21 %as of Jul 31, 2026 ↗
The Canadian Small Company Series DFA INVESTMENT TRUST CO 1.07 %as of Jul 31, 2026 ↗
Templeton Global Smaller Companies Fund Templeton Global Smaller Companies Fund 0.97 %as of May 31, 2026 ↗
Foreign Smaller Companies Series Templeton Institutional Funds 0.90 %as of Jun 30, 2026 ↗
Invesco International BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust II 0.36 %as of Jul 31, 2026 ↗
Avantis International Small Cap Value Fund American Century ETF Trust 0.33 %as of May 31, 2026 ↗
Avantis International Small Cap Value ETF American Century ETF Trust 0.23 %as of May 31, 2026 ↗
Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC 0.20 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q368+3101,940,970+2.9 %
2026Q265+399,046,719+7.9 %
2026Q162-291,798,265+6.9 %
2025Q464+285,902,018+7.1 %
2025Q362+380,240,305+3.3 %
2025Q259+377,665,368+3.9 %
2025Q156-374,773,426+44.5 %
2024Q459+551,736,363+8.7 %
2024Q354+547,596,663+7.9 %
2024Q249+544,104,244+5.9 %
2024Q144-141,630,776+24.9 %
2023Q44533,326,055
Cite this page

Titelia. "Fund shareholders of Athabasca Oil Corp". https://titelia.com/en/stocks/athabasca-oil-corp-CA04682R1073