Fund shareholders of Tamarack Valley Energy Ltd
ISIN CA87505Y4094 · Canada · LEI 549300TLKPX8BE14MH06
- Fund shareholders
- 70
- Of which ETFs
- 24 46 other funds
- Value held
- ≈ 572.9M $ 572.9M $ · 9.9K €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Avantis International Small Cap Value ETF American Century ETF Trust | 10,843,742 | 100.4M $ | 0.50 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 7,114,089 | 68.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Victory Global Energy Transition Fund Victory Portfolios | 4,654,490 | 40.6M $ | 6.58 % | as of Jun 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 4,640,840 | 40.5M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 3,237,878 | 31M $ | 0.22 % | as of Jul 31, 2026 ↗ |
| The Canadian Small Company Series DFA INVESTMENT TRUST CO | 2,856,995 | 27.3M $ | 1.35 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | 2,518,079 | 22M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price New Era Fund T. ROWE PRICE NEW ERA FUND, INC. | 2,427,491 | 21.2M $ | 0.74 % | as of Jun 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,222,185 | 21.3M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Smead International Value Fund Smead Funds Trust | 1,860,913 | 17.2M $ | 5.66 % | as of May 29, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,815,659 | 17.4M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 1,329,207 | 12.7M $ | 0.26 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 1,304,602 | 12.1M $ | 0.07 % | as of May 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 1,143,153 | 10.9M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 993,648 | 9.2M $ | 0.16 % | as of May 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 978,482 | 9.4M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| GMO Resources Fund GMO TRUST | 832,500 | 7.7M $ | 0.59 % | as of May 31, 2026 ↗ |
| Fidelity Global Commodity Stock Fund Fidelity Investment Trust | 790,800 | 7.6M $ | 0.53 % | as of Jul 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 758,162 | 7.3M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| Cambria Foreign Shareholder Yield ETF Cambria ETF Trust | 747,840 | 7.2M $ | 1.01 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 661,401 | 6.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 607,958 | 5.8M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 577,816 | 5M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Rainier International Discovery Series Manning & Napier Fund, Inc. | 531,450 | 5.1M $ | 1.40 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 517,691 | 5M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Invesco Dorsey Wright Developed Markets Momentum ETF Invesco Exchange-Traded Fund Trust II | 469,784 | 4.5M $ | 0.63 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 466,043 | 4.5M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Lord Abbett International Opportunities Fund LORD ABBETT SECURITIES TRUST | 455,000 | 4.4M $ | 1.31 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 388,722 | 3.7M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 349,017 | 3M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 346,400 | 3.2M $ | 0.50 % | as of May 31, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 340,424 | 3.2M $ | 0.10 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 288,182 | 2.5M $ | 0.29 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 282,848 | 2.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Invesco International BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust II | 268,372 | 2.6M $ | 0.47 % | as of Jul 31, 2026 ↗ |
| Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO | 231,541 | 2.2M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 186,431 | 1.8M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| American Beacon IMC International Small Cap Fund AMERICAN BEACON FUNDS | 160,630 | 1.5M $ | 0.77 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 150,400 | 1.3M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 134,499 | 1.3M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund | 128,800 | 1.1M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 105,063 | 916.4K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Natural Resources ETF T. Rowe Price Exchange-Traded Funds, Inc. | 100,404 | 875.7K $ | 0.56 % | as of Jun 30, 2026 ↗ |
| ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST | 88,272 | 844.4K $ | 0.20 % | as of Jul 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 85,898 | 749.2K $ | 0.16 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 76,700 | 709.9K $ | 0.07 % | as of May 31, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 73,141 | 699.7K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 70,300 | 672.5K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF SPDR INDEX SHARES FUNDS | 69,657 | 607.3K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 63,209 | 604.7K $ | 0.14 % | as of Jul 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 62,114 | 594.2K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 58,860 | 513.4K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 50,900 | 471.1K $ | 0.02 % | as of May 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 46,593 | 431.2K $ | 0.14 % | as of May 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 46,245 | 442.1K $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Fidelity Strategic Real Return Fund Fidelity Salem Street Trust | 41,000 | 357.6K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 32,000 | 306.1K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 30,747 | 293.9K $ | 0.14 % | as of Jul 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 29,886 | 276.6K $ | 0.04 % | as of May 31, 2026 ↗ |
| Virtus International Small-Cap Fund Virtus Strategy Trust | 24,891 | 217.1K $ | 0.36 % | as of Jun 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 23,200 | 202.4K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 18,228 | 159K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 14,289 | 136.6K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 13,814 | 132.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Timothy Plan Defensive Strategies Fund TIMOTHY PLAN | 10,100 | 88.1K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 8,700 | 83.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| M International Equity Fund NORTHERN LIGHTS FUND TRUST II | 8,000 | 69.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 7,184 | 62.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Hotchkis & Wiley International Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 1,730 | 15.1K $ | 0.27 % | as of Jun 30, 2026 ↗ |
| GESTION BOUTIQUE, FI GESTION BOUTIQUE/CASTAÑAR INVESTMENT FUND ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 9.9K € | 0.36 % | 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 | |
|---|---|---|
| Victory Global Energy Transition Fund Victory Portfolios | 6.58 % | as of Jun 30, 2026 ↗ |
| Smead International Value Fund Smead Funds Trust | 5.66 % | as of May 29, 2026 ↗ |
| Rainier International Discovery Series Manning & Napier Fund, Inc. | 1.40 % | as of Jul 31, 2026 ↗ |
| The Canadian Small Company Series DFA INVESTMENT TRUST CO | 1.35 % | as of Jul 31, 2026 ↗ |
| Lord Abbett International Opportunities Fund LORD ABBETT SECURITIES TRUST | 1.31 % | as of Jul 31, 2026 ↗ |
| Cambria Foreign Shareholder Yield ETF Cambria ETF Trust | 1.01 % | as of Jul 31, 2026 ↗ |
| American Beacon IMC International Small Cap Fund AMERICAN BEACON FUNDS | 0.77 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price New Era Fund T. ROWE PRICE NEW ERA FUND, INC. | 0.74 % | as of Jun 30, 2026 ↗ |
| Invesco Dorsey Wright Developed Markets Momentum ETF Invesco Exchange-Traded Fund Trust II | 0.63 % | as of Jul 31, 2026 ↗ |
| GMO Resources Fund GMO TRUST | 0.59 % | as of May 31, 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 | 69 | +1 | 61,875,289 | -3.4 % |
| 2026Q2 | 68 | +10 | 64,039,649 | +14.2 % |
| 2026Q1 | 58 | -5 | 56,063,214 | -3.7 % |
| 2025Q4 | 63 | +6 | 58,207,734 | +22.5 % |
| 2025Q3 | 57 | +8 | 47,508,651 | +16.9 % |
| 2025Q2 | 49 | +5 | 40,625,747 | +10.6 % |
| 2025Q1 | 44 | +3 | 36,731,470 | +6.8 % |
| 2024Q4 | 41 | +1 | 34,385,469 | +5.3 % |
| 2024Q3 | 40 | +1 | 32,654,801 | +26.8 % |
| 2024Q2 | 39 | +4 | 25,762,729 | +44.5 % |
| 2024Q1 | 35 | -2 | 17,828,098 | -11.5 % |
| 2023Q4 | 37 | 20,137,546 |
Funds holding the debt of Tamarack Valley Energy Ltd
2 funds declare 2 bond lines of this company. 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.
| Fund | Bond lines | Value | |
|---|---|---|---|
| Payden Floating Rate Fund | 1 | 466K $ | as of Jul 31, 2026 |
| iShares US & Intl High Yield Corp Bond ETF | 1 | 56K $ | as of Jul 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Tamarack Valley Energy Ltd". https://titelia.com/en/stocks/tamarack-valley-energy-ltd-CA87505Y4094