BACAX
BlackRock Energy Opportunities Inv A
1W: +0.2%
1M: -2.4%
3M: +15.7%
YTD: +36.2%
1Y: +39.6%
3Y: +46.9%
5Y: +152.9%
$19.41
+0.06 (+0.31%)
Weekly Expected Move ±2.4%
$18
$19
$19
$20
$20
Total Changes (90d)
45
New Holdings
26
Removed Holdings
3
45 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-21 | COP | COP | shares | 118165 | 115793 |
| 2026-09-21 | CNQ.TO | CNQ.TO | shares | 300848 | 294806 |
| 2026-09-21 | TTE.PA | TTE.PA | shares | 278291 | 276782 |
| 2026-09-21 | FTI | FTI | shares | 90198 | 91547 |
| 2026-09-21 | REPYY | REPYY | shares | 228352 | 231767 |
| 2026-09-21 | SUBC.OL | SUBC.OL | shares | 202170 | 205194 |
| 2026-09-21 | KMI | KMI | shares | 192770 | 195653 |
| 2026-09-21 | XOM | XOM | shares | 456776 | 454298 |
| 2026-09-21 | LNG | LNG | shares | 51094 | 51203 |
| 2026-09-21 | CCO.TO | CCO.TO | Removed | 52727 shares | — |
| 2026-09-21 | EQT | EQT | Removed | 96122 shares | — |
| 2026-09-21 | CVX | CVX | Removed | 219183 shares | — |
| 2026-09-21 | AKRBP.OL | AKRBP.OL | shares | 111807 | 113480 |
| 2026-09-21 | MPC | MPC | shares | 41052 | 41666 |
| 2026-09-21 | GTT.PA | GTT.PA | shares | 21251 | 15722 |
| 2026-09-21 | VG | VG | shares | 138324 | 203900 |
| 2026-09-21 | TRGP | TRGP | shares | 54247 | 53953 |
| 2026-09-21 | VLO | VLO | shares | 49802 | 50547 |
| 2026-09-21 | SBFFY | SBFFY | shares | 106422 | 108014 |
| 2026-09-01 | TRE.MC | TRE.MC | New | — | 79688 shares |
| 2026-09-01 | COP | COP | New | — | 118165 shares |
| 2026-09-01 | SBFFY | SBFFY | New | — | 106422 shares |
| 2026-09-01 | CCO.TO | CCO.TO | New | — | 52727 shares |
| 2026-09-01 | EQT | EQT | New | — | 96122 shares |
| 2026-09-01 | MPC | MPC | New | — | 41052 shares |
| 2026-09-01 | FTI | FTI | New | — | 90198 shares |
| 2026-09-01 | LBRT | LBRT | New | — | 69836 shares |
| 2026-09-01 | VG | VG | New | — | 138324 shares |
| 2026-09-01 | SUBC.OL | SUBC.OL | New | — | 202170 shares |
| 2026-09-01 | TTE.PA | TTE.PA | New | — | 278291 shares |
| 2026-09-01 | GTT.PA | GTT.PA | New | — | 21251 shares |
| 2026-09-01 | REPYY | REPYY | New | — | 228352 shares |
| 2026-09-01 | XOM | XOM | New | — | 456776 shares |
| 2026-09-01 | AKSO.OL | AKSO.OL | New | — | 383206 shares |
| 2026-09-01 | AKRBP.OL | AKRBP.OL | New | — | 111807 shares |
| 2026-09-01 | SU.TO | SU.TO | New | — | 197003 shares |
| 2026-09-01 | VLO | VLO | New | — | 49802 shares |
| 2026-09-01 | LNG | LNG | New | — | 51094 shares |
| 2026-09-01 | KOS | KOS | New | — | 535733 shares |
| 2026-09-01 | CVX | CVX | New | — | 219183 shares |
| 2026-09-01 | CNQ.TO | CNQ.TO | New | — | 300848 shares |
| 2026-09-01 | TRGP | TRGP | New | — | 54247 shares |
| 2026-09-01 | POOSF | POOSF | New | — | 35081 shares |
| 2026-09-01 | KMI | KMI | New | — | 192770 shares |
| 2026-09-01 | LIN.DE | LIN.DE | New | — | 3645 shares |