Fund shareholders of Athabasca Oil Corp
ISIN CA04682R1073 · Canada · LEI 549300STK2KBVO6WED71
- Fund shareholders
- 65
- Of which ETFs
- 20 45 other funds
- Value held
- 750.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 14,361,700 | 92.9M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Fidelity Balanced Fund Fidelity Puritan Trust | 11,123,570 | 71.9M $ | 0.12 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Large Cap Stock Fund Fidelity Hastings Street Trust | 7,399,500 | 59.8M $ | 0.24 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 6,855,403 | 60.4M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity Natural Resources Fund Fidelity Select Portfolios | 5,184,166 | 33.5M $ | 3.39 % | as of Feb 28, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 5,149,088 | 33.3M $ | 0.18 % | as of Feb 28, 2026 ↗ |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | 5,143,500 | 41.6M $ | 0.20 % | as of Mar 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 4,564,509 | 36.9M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Aegis Value Fund Aegis Funds | 3,653,213 | 29.5M $ | 2.28 % | as of Mar 31, 2026 ↗ |
| The Canadian Small Company Series DFA INVESTMENT TRUST CO | 2,931,609 | 25.8M $ | 1.10 % | as of Apr 30, 2026 ↗ |
| Fidelity Large Cap Stock Fund Fidelity Concord Street Trust | 2,672,307 | 23.5M $ | 0.23 % | as of Apr 30, 2026 ↗ |
| Templeton Global Smaller Companies Fund Templeton Global Smaller Companies Fund | 2,423,700 | 15.7M $ | 1.91 % | as of Feb 28, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,212,381 | 19.5M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 2,046,021 | 13.2M $ | 0.09 % | as of Feb 28, 2026 ↗ |
| Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC | 1,914,319 | 15.5M $ | 0.24 % | as of Mar 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,755,170 | 15.5M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Fidelity Advisor Capital Development Fund Fidelity Destiny Portfolios | 1,583,500 | 12.8M $ | 0.22 % | as of Mar 31, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 1,580,369 | 13.9M $ | 0.30 % | as of Apr 30, 2026 ↗ |
| VIP Balanced Portfolio Variable Insurance Products Fund III | 1,451,900 | 11.7M $ | 0.15 % | as of Mar 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 1,245,336 | 10.9M $ | 0.19 % | as of Apr 30, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,221,350 | 10.8M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| VIP Stock Selector Portfolio Variable Insurance Products Fund | 1,191,700 | 9.6M $ | 0.21 % | as of Mar 31, 2026 ↗ |
| Cambria Foreign Shareholder Yield ETF Cambria ETF Trust | 1,041,660 | 9.2M $ | 1.42 % | as of Apr 30, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 994,700 | 6.4M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 977,709 | 8.6M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 949,799 | 8.3M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 720,635 | 6.3M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 653,632 | 4.2M $ | 0.07 % | as of Feb 28, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 507,933 | 4.5M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 480,820 | 4.2M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 454,119 | 4M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 438,827 | 2.8M $ | 0.08 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 405,646 | 3.3M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity Balanced K6 Fund Fidelity Puritan Trust | 385,212 | 2.5M $ | 0.11 % | as of Feb 28, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 360,040 | 3.2M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 352,629 | 2.9M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| EQ/Fidelity Institutional AM Large Cap Portfolio EQ Advisors Trust | 329,091 | 2.7M $ | 0.19 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 284,374 | 2.5M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 270,200 | 1.7M $ | 0.27 % | as of Feb 28, 2026 ↗ |
| Invesco International BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust II | 246,333 | 2.2M $ | 0.41 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 187,300 | 1.6M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 143,200 | 1.2M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Diversified Real Assets Fund John Hancock Investment Trust | 133,282 | 1.1M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 119,524 | 966.6K $ | 0.22 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 108,571 | 955.9K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 98,808 | 870K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST | 84,337 | 742.6K $ | 0.19 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF SPDR INDEX SHARES FUNDS | 79,678 | 642.3K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 76,206 | 671K $ | 0.16 % | as of Apr 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 60,142 | 486.4K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 59,061 | 519K $ | 0.13 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 54,500 | 352.4K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Foreign Smaller Companies Series Templeton Institutional Funds | 54,100 | 437.5K $ | 2.31 % | as of Mar 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 42,000 | 271.6K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 33,547 | 216.9K $ | 0.08 % | as of Feb 28, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 27,816 | 225K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 27,595 | 222.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 24,448 | 214.8K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Fidelity Large Cap Stock K6 Fund Fidelity Concord Street Trust | 24,093 | 212.1K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 22,874 | 185K $ | 0.16 % | as of Mar 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 20,509 | 165.9K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 19,715 | 173.2K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 16,441 | 144.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Timothy Plan Defensive Strategies Fund TIMOTHY PLAN | 7,400 | 59.8K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 3,902 | 31.6K $ | 0.25 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Fidelity Natural Resources Fund Fidelity Select Portfolios | 3.39 % | as of Feb 28, 2026 ↗ |
| Foreign Smaller Companies Series Templeton Institutional Funds | 2.31 % | as of Mar 31, 2026 ↗ |
| Aegis Value Fund Aegis Funds | 2.28 % | as of Mar 31, 2026 ↗ |
| Templeton Global Smaller Companies Fund Templeton Global Smaller Companies Fund | 1.91 % | as of Feb 28, 2026 ↗ |
| Cambria Foreign Shareholder Yield ETF Cambria ETF Trust | 1.42 % | as of Apr 30, 2026 ↗ |
| The Canadian Small Company Series DFA INVESTMENT TRUST CO | 1.10 % | as of Apr 30, 2026 ↗ |
| Invesco International BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust II | 0.41 % | as of Apr 30, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 0.30 % | as of Apr 30, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 0.27 % | as of Feb 28, 2026 ↗ |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 0.25 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 65 | +3 | 99,046,719 | +7.9 % |
| 2026Q1 | 62 | -2 | 91,798,265 | +6.9 % |
| 2025Q4 | 64 | +2 | 85,902,018 | +7.1 % |
| 2025Q3 | 62 | +3 | 80,240,305 | +3.3 % |
| 2025Q2 | 59 | +3 | 77,665,368 | +3.9 % |
| 2025Q1 | 56 | -3 | 74,773,426 | +44.5 % |
| 2024Q4 | 59 | +5 | 51,736,363 | +8.7 % |
| 2024Q3 | 54 | +5 | 47,596,663 | +7.9 % |
| 2024Q2 | 49 | +5 | 44,104,244 | +5.9 % |
| 2024Q1 | 44 | -1 | 41,630,776 | +24.9 % |
| 2023Q4 | 45 | 33,326,055 |
Cite this page
Titelia. "Fund shareholders of Athabasca Oil Corp". https://titelia.com/en/stocks/athabasca-oil-corp-CA04682R1073