T. Rowe Price New Era Fund (PRNEX) is an MF managed by T. Rowe Price. Its largest position is ExxonMobil Holdings Corp (XOM), representing 5.10% of fund assets.
T. Rowe Price New Era Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PRNEX
- Type:
- MF
- Manager:
- T. Rowe Price
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ExxonMobil Holdings Corp
|
5.10% | $162,961,823.20 | 960,520 |
|
-
CHEVRON CORP
|
4.59% | $146,747,549.20 | 709,268 |
|
-
CONOCOPHILLIPS
|
3.82% | $122,241,108.00 | 926,069 |
|
-
Shell plc
|
3.76% | $120,196,288.41 | 2,595,189 |
|
-
CANADIAN NATURAL RESOURCES Ltd
|
2.61% | $83,502,386.11 | 1,711,762 |
|
-
WILLIAMS COMPANIES, INC.
|
2.44% | $77,967,103.38 | 1,071,271 |
|
-
LINDE PLC
|
2.38% | $76,169,557.92 | 153,642 |
|
-
VALERO ENERGY CORP/TX
|
2.28% | $72,855,738.36 | 294,867 |
|
-
ENBRIDGE INC
|
2.03% | $65,061,391.50 | 1,201,725 |
|
-
SLB LIMITED/NV
|
1.95% | $62,383,194.63 | 1,213,917 |
|
-
SUNCOR ENERGY INC
|
1.92% | $61,261,224.99 | 926,209 |
|
-
Baker Hughes Co
|
1.81% | $57,772,347.60 | 946,312 |
|
-
TechnipFMC plc
|
1.79% | $57,194,152.46 | 827,342 |
|
-
TotalEnergies SE
|
1.75% | $56,054,999.68 | 610,793 |
|
-
Targa Resources Corp.
|
1.66% | $52,941,639.50 | 211,150 |
|
-
CAMECO CORP
|
1.56% | $49,847,862.82 | 458,962 |
|
-
URANIUM ENERGY CORP
|
1.51% | $48,224,700.00 | 3,572,200 |
|
-
AIR LIQUIDE SA
|
1.34% | $42,771,088.10 | 206,925 |
|
-
FREEPORT-MCMORAN INC
|
1.31% | $41,805,687.94 | 711,223 |
|
-
GRS - SECURITY LENDING COLLATERAL
|
1.27% | $40,511,894.86 | 40,511,895 |
|
-
EQT Corp
|
1.23% | $39,405,888.00 | 619,200 |
|
-
ONEOK INC /NEW/
|
1.16% | $37,180,841.82 | 411,338 |
|
-
Cheniere Energy, Inc.
|
1.11% | $35,526,752.00 | 125,200 |
|
-
Phillips 66
|
1.10% | $35,011,534.58 | 192,181 |
|
-
WEATHERFORD INTERNATIONAL PL
|
1.04% | $33,134,684.30 | 350,335 |
|
-
SHERWIN WILLIAMS CO
|
1.03% | $32,884,903.95 | 102,589 |
|
-
CATERPILLAR INC
|
1.01% | $32,159,124.78 | 45,393 |
|
-
KOBOLD METALS SER B-1 CVT PFD STOCK PP
|
0.99% | $31,621,900.34 | 280,805 |
|
-
Ovintiv Inc.
|
0.97% | $30,890,231.68 | 520,388 |
|
-
TOURMALINE OIL CORP
|
0.96% | $30,851,317.85 | 644,597 |
|
-
FRANCO NEVADA Corp
|
0.95% | $30,375,285.24 | 122,674 |
|
-
OR Royalties Inc.
|
0.94% | $29,983,091.43 | 787,417 |
|
-
Diamondback Energy, Inc.
|
0.93% | $29,673,049.17 | 150,023 |
|
-
NESTE OYJ
|
0.91% | $29,207,595.37 | 898,763 |
|
-
BP PLC
|
0.91% | $29,088,165.87 | 3,716,481 |
|
-
NEXTERA ENERGY INC
|
0.88% | $27,977,592.24 | 301,223 |
|
-
RANGE RESOURCES CORP
|
0.87% | $27,959,688.18 | 618,851 |
|
-
Permian Resources Corp
|
0.85% | $27,249,603.68 | 1,278,124 |
|
-
AGNICO EAGLE MINES LTD
|
0.85% | $27,164,001.48 | 133,826 |
|
-
ARC RESOURCES LTD
|
0.83% | $26,511,673.71 | 1,273,934 |
|
-
ORSTED A/S
|
0.82% | $26,134,955.64 | 1,053,870 |
|
-
CARPENTER TECHNOLOGY CORP
|
0.81% | $25,764,008.90 | 65,366 |
|
-
FUJIKURA LTD.
|
0.75% | $23,959,771.26 | 871,200 |
|
-
NOV Inc.
|
0.73% | $23,399,433.09 | 1,243,989 |
|
-
EXPRO GROUP HLDS NV
|
0.72% | $22,920,369.46 | 1,316,506 |
|
-
MITSUBISHI HEAVY INDUSTRIES LTD.
|
0.69% | $22,110,468.24 | 804,700 |
|
-
South Bow Corp
|
0.68% | $21,632,032.52 | 650,223 |
|
-
INTERNATIONAL PAPER CO /NEW/
|
0.66% | $20,975,070.90 | 587,537 |
|
-
WARRIOR MET COAL, INC.
|
0.65% | $20,846,970.00 | 223,800 |
|
-
TENARIS SA
|
0.65% | $20,753,445.98 | 356,711 |
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