Fund shareholders of HARBOUR ENERGY PLC
ISIN GB00BMBVGQ36 · United Kingdom · LEI 213800YPC42DYBKVPF97
- Fund shareholders
- 94
- Of which ETFs
- 23 71 other funds
- Value held
- ≈ 300.2M $ 299M $ · 431.8K € · 6.7M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| GMO Resources Fund GMO TRUST | 10,789,900 | 38.2M $ | 2.93 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 10,711,606 | 34.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Third Avenue Value Fund Third Avenue Trust | 8,255,719 | 26.8M $ | 2.68 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 7,191,456 | 20.4M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Victory Trivalent International Small-Cap Fund Victory Portfolios | 6,094,930 | 17.3M $ | 0.37 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 5,296,494 | 17.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| THE UNITED KINGDOM SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 3,695,720 | 12M $ | 0.61 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs International Equity Insights Fund Goldman Sachs Trust | 3,067,589 | 10M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO | 2,861,281 | 9.2M $ | 0.64 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,820,568 | 9.1M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 2,732,433 | 8.9M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| PGIM Jennison Natural Resources Fund Prudential Jennison Natural Resources Fund, Inc. | 2,643,426 | 8.6M $ | 0.95 % | as of Jul 31, 2026 ↗ |
| AQR Long-Short Equity Fund AQR Funds | 2,248,403 | 6.4M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 1,824,525 | 5.9M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,759,169 | 5.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Lazard International Dynamic Equity ETF Lazard Active ETF Trust | 1,687,280 | 4.8M $ | 0.32 % | as of Jun 30, 2026 ↗ |
| First Trust Developed Markets ex-US AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 1,634,637 | 4.7M $ | 0.36 % | as of Jun 30, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 1,317,279 | 4.7M $ | 0.08 % | as of May 31, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 1,250,204 | 4.4M $ | 0.14 % | as of May 31, 2026 ↗ |
| Federated Hermes International Small-Mid Company Fund Federated Hermes World Investment Series, Inc. | 1,222,736 | 4.3M $ | 0.77 % | as of May 31, 2026 ↗ |
| AQR Equity Market Neutral Fund AQR Funds | 1,098,346 | 3.1M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| First Trust Europe AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 1,010,750 | 2.9M $ | 0.57 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 895,410 | 2.9M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS | 862,608 | 2.8M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| Third Avenue Value Portfolio Third Avenue Variable Series Trust | 776,127 | 2.2M $ | 2.39 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 742,998 | 2.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 667,655 | 2.4M $ | 0.10 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 574,893 | 1.9M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 500,680 | 1.4M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Victory International Fund Victory Portfolios III | 461,960 | 1.6M $ | 0.07 % | as of May 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 441,965 | 1.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| AQR Style Premia Alternative Fund AQR Funds | 439,037 | 1.2M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 422,530 | 1.4M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 371,679 | 1.2M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| NVIT International Equity Fund Nationwide Variable Insurance Trust | 308,425 | 868.9K $ | 0.17 % | as of Jun 30, 2026 ↗ |
| AQR Managed Futures Strategy Fund AQR Funds | 305,320 | 865K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| International Small Cap Portfolio Bernstein Fund Inc | 301,605 | 854.5K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 296,873 | 963K $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Victory Trivalent International Fund - Core Equity Victory Portfolios | 291,462 | 825.6K $ | 0.25 % | as of Jun 30, 2026 ↗ |
| ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST | 273,567 | 882.7K $ | 0.21 % | as of Jul 31, 2026 ↗ |
| iShares International Developed Small Cap Value Factor ETF iShares Trust | 244,404 | 692.4K $ | 0.22 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 243,746 | 863.1K $ | 0.01 % | as of May 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 223,762 | 722K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| AQR Managed Futures Strategy HV Fund AQR Funds | 212,432 | 601.8K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Victory Capital Growth Fund Victory Portfolios III | 199,760 | 647.9K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| AQR Multi-Asset Fund AQR Funds | 182,393 | 516.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Pensum Global Energy FCG Fonder AB | 177,990 | 6.7M SEK | 1.99 % | as of Mar 31, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 161,122 | 571.3K $ | 0.04 % | as of May 31, 2026 ↗ |
| AQR Alternative Risk Premia Fund AQR Funds | 158,959 | 450.3K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Victory Sustainable World Fund Victory Portfolios III | 149,603 | 529.6K $ | 0.03 % | as of May 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 148,970 | 479.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 143,548 | 409.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 137,617 | 445.8K $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 119,636 | 388.1K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 118,055 | 334.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Active M International Equity Fund Northern Funds | 115,218 | 324.6K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 114,485 | 371.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 92,904 | 261.7K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 83,997 | 272.5K $ | 0.15 % | as of Jul 31, 2026 ↗ |
| AQR Global Fund AQR Funds | 83,839 | 237.5K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust | 83,537 | 236.7K $ | 0.30 % | as of Jun 30, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 69,258 | 224.7K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| NVIT GS International Equity Insights Fund Nationwide Variable Insurance Trust | 67,755 | 190.9K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Variable Insurance Trust International Equity Insights Fund Goldman Sachs Variable Insurance Trust | 56,097 | 158.9K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 55,827 | 197.7K $ | 0.06 % | as of May 31, 2026 ↗ |
| AQR Trend Total Return Fund AQR Funds | 55,353 | 156.8K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| iShares MSCI United Kingdom Small-Cap ETF iShares Trust | 54,342 | 192.4K $ | 0.44 % | as of May 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 47,729 | 169K $ | 0.02 % | as of May 31, 2026 ↗ |
| Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds | 39,243 | 127.1K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 36,927 | 119K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 34,230 | 121.2K $ | 0.02 % | as of May 31, 2026 ↗ |
| AQR MS Fusion HV Fund AQR Funds | 31,680 | 89.8K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 29,520 | 84.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 24,863 | 70.4K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 21,824 | 70.8K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 21,551 | 60.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 20,829 | 67.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 20,193 | 57.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| M International Equity Fund NORTHERN LIGHTS FUND TRUST II | 18,488 | 52.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Thrivent International Small Cap ETF Thrivent ETF Trust | 14,413 | 41.1K $ | 0.21 % | as of Jun 30, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 10,751 | 34.6K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| AQR MS Fusion Fund AQR Funds | 7,208 | 20.4K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| SBH INTERNATIONAL EQUITY FUND Segall Bryant & Hamill Trust | 5,710 | 16.2K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 5,124 | 14.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Lazard Retirement Global Dynamic Multi-Asset Portfolio LAZARD RETIREMENT SERIES INC | 3,720 | 10.5K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Hotchkis & Wiley International Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 3,440 | 9.7K $ | 0.18 % | as of Jun 30, 2026 ↗ |
| AQR CVX Fusion Fund AQR Funds | 3,322 | 9.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| BlackRock Advantage International Fund BlackRock Funds | 2,384 | 8.4K $ | 0.00 % | as of May 29, 2026 ↗ |
| AQR LSE Fusion Fund AQR Funds | 2,302 | 6.5K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 2,283 | 7.4K $ | as of Jul 31, 2026 ↗ | |
| iShares Enhanced International Active ETF BlackRock ETF Trust | 610 | 2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| ARBARIN, SICAV, S.A. | 265.9K € | 0.08 % | as of Dec 31, 2025 ↗ | |
| ACACIA REINVERPLUS EUROPA FI ACACIA INVERSION, SGIIC, S.A. | 118.5K € | 0.78 % | as of Dec 31, 2025 ↗ | |
| ACACIA PREMIUM FI ACACIA INVERSION, SGIIC, S.A. | 47.4K € | 0.31 % | as of Dec 31, 2025 ↗ |
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.
| Fund | Weight in fund | |
|---|---|---|
| GMO Resources Fund GMO TRUST | 2.93 % | as of May 31, 2026 ↗ |
| Third Avenue Value Fund Third Avenue Trust | 2.68 % | as of Jul 31, 2026 ↗ |
| Third Avenue Value Portfolio Third Avenue Variable Series Trust | 2.39 % | as of Jun 30, 2026 ↗ |
| Pensum Global Energy FCG Fonder AB | 1.99 % | as of Mar 31, 2026 ↗ |
| PGIM Jennison Natural Resources Fund Prudential Jennison Natural Resources Fund, Inc. | 0.95 % | as of Jul 31, 2026 ↗ |
| ACACIA REINVERPLUS EUROPA FI ACACIA INVERSION, SGIIC, S.A. | 0.78 % | as of Dec 31, 2025 ↗ |
| Federated Hermes International Small-Mid Company Fund Federated Hermes World Investment Series, Inc. | 0.77 % | as of May 31, 2026 ↗ |
| Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO | 0.64 % | as of Jul 31, 2026 ↗ |
| THE UNITED KINGDOM SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 0.61 % | as of Jul 31, 2026 ↗ |
| First Trust Europe AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 0.57 % | 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 90 | +17 | 93,934,207 | +31.7 % |
| 2026Q2 | 73 | +6 | 71,324,782 | +25.1 % |
| 2026Q1 | 67 | -12 | 57,002,992 | -7.0 % |
| 2025Q4 | 79 | +3 | 61,273,982 | -0.3 % |
| 2025Q3 | 76 | -6 | 61,464,620 | -0.3 % |
| 2025Q2 | 82 | -10 | 61,645,229 | -10.8 % |
| 2025Q1 | 92 | -9 | 69,121,288 | +0.9 % |
| 2024Q4 | 101 | +2 | 68,515,211 | +0.0 % |
| 2024Q3 | 99 | +8 | 68,483,131 | +9.1 % |
| 2024Q2 | 91 | +19 | 62,765,681 | +63.2 % |
| 2024Q1 | 72 | -2 | 38,470,275 | -18.9 % |
| 2023Q4 | 74 | 47,454,015 |
Funds holding the debt of HARBOUR ENERGY PLC
57 funds declare 57 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Fund shareholders of HARBOUR ENERGY PLC". https://titelia.com/en/stocks/harbour-energy-plc-GB00BMBVGQ36