| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Al Mehwar Commercial Investments LLC | 12.7% | $639,764,200 | 13,270,363 | Al Mehwar Commercial Investments LLC | 17 Dec 2025 | |||
| Petronas Carigali Canada B.V. | 3.5% | -52% | $125,517,138 | -$125,517,103 | 3,648,754 | -50% | Petronas Carigali Canada B.V. | 27 Oct 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 45,833,651 | $1,577,733,089 | -$18,336,591 | $34.4 | 139 |
| 2025 Q2 | 44,636,279 | $2,134,452,723 | +$68,680,415 | $47.81 | 156 |
| 2025 Q1 | 43,364,029 | $2,019,405,302 | -$71,475,292 | $46.56 | 158 |
| 2024 Q4 | 44,728,861 | $2,420,378,837 | -$28,061,965 | $54.11 | 181 |
| 2024 Q3 | 45,344,302 | $2,005,034,303 | -$87,526,644 | $44.18 | 149 |
| 2024 Q2 | 47,323,289 | $2,151,921,050 | +$50,166,548 | $45.48 | 136 |
| 2024 Q1 | 46,253,004 | $1,914,017,168 | -$2,599,838 | $41.38 | 122 |
| 2023 Q4 | 46,569,758 | $1,374,158,230 | +$19,404,021 | $29.51 | 111 |
| 2023 Q3 | 45,894,979 | $1,394,811,067 | +$106,998,242 | $30.39 | 107 |
| 2023 Q2 | 42,347,923 | $1,021,458,967 | +$6,634,249 | $24.12 | 102 |
| 2023 Q1 | 42,228,102 | $836,957,480 | +$43,768,062 | $19.79 | 88 |
| 2022 Q4 | 40,387,912 | $632,403,612 | +$35,948,614 | $15.66 | 82 |
| 2022 Q3 | 24,539,284 | $231,151,536 | +$52,772,989 | $9.42 | 59 |
| 2022 Q2 | 20,518,988 | $150,206,983 | -$11,137,265 | $7.39 | 56 |
| 2022 Q1 | 21,843,011 | $198,622,859 | +$43,494,150 | $9.09 | 54 |
| 2021 Q4 | 17,246,097 | $92,834,000 | +$26,605,900 | $5.33 | 37 |
| 2021 Q3 | 12,330,491 | $62,015,000 | -$1,450,084 | $5.03 | 28 |
| 2021 Q2 | 12,639,979 | $51,823,000 | +$2,749,040 | $4.1 | 27 |
| 2021 Q1 | 12,247,178 | $31,351,000 | -$13,626,305 | $2.56 | 25 |
| 2020 Q4 | 17,569,531 | $44,976,000 | -$7,985,998 | $2.56 | 26 |
| 2020 Q3 | 18,048,959 | $40,611,000 | +$5,341,246 | $2.25 | 22 |
| 2020 Q2 | 17,892,522 | $54,569,000 | -$665,641 | $3.05 | 17 |
| 2020 Q1 | 18,187,728 | $36,377,000 | +$373,315 | $2 | 19 |
| 2019 Q4 | 16,874,937 | $132,465,000 | -$2,708,839 | $7.85 | 18 |
| 2019 Q3 | 17,674,818 | $91,376,000 | +$90,264,000 | $5.17 | 21 |