As of the latest SEC filings, ATHABASCA OIL CORP (ATH) is held by 106 institutional funds. The largest fund shareholder is Strategic Advisers Fidelity U.S. Total Stock Fund (FCTDX), holding an estimated $92,863,307.06 in market value, representing 0.04% of its portfolio.
Funds holding ATHABASCA OIL CORP (ATH)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ATH
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FCTDX
Strategic Advisers Fidelity U.S. Total Stock Fund
|
MF | Fidelity | 0.04% | $92,863,307.06 | 14,361,700 | Feb 28, 2026 | Apr 24, 2026 |
|
FBAQX
Fidelity Balanced Fund
|
MF | Fidelity | 0.12% | $71,925,433.38 | 11,123,570 | Feb 28, 2026 | Apr 24, 2026 |
|
VTISX
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
ETF | Vanguard | 0.01% | $60,360,451.93 | 6,855,403 | Apr 30, 2026 | Jun 26, 2026 |
|
FGLGX
Fidelity Series Large Cap Stock Fund
|
MF | Fidelity | 0.24% | $59,840,683.63 | 7,399,500 | Mar 31, 2026 | May 26, 2026 |
|
-
Fidelity U.S. Equity Central Fund
|
ETF | Fidelity | 0.20% | $41,596,128.96 | 5,143,500 | Mar 31, 2026 | May 26, 2026 |
|
VDVIX
VANGUARD DEVELOPED MARKETS INDEX FUND
|
ETF | Vanguard | 0.01% | $36,913,756.20 | 4,564,509 | Mar 31, 2026 | May 28, 2026 |
|
FNARX
Fidelity Natural Resources Fund
|
MF | Fidelity | 3.39% | $33,521,017.65 | 5,184,166 | Feb 28, 2026 | Apr 24, 2026 |
|
AVDV
Avantis International Small Cap Value ETF
|
ETF | American Century | 0.18% | $33,294,201.94 | 5,149,088 | Feb 28, 2026 | Apr 29, 2026 |
|
AVALX
Aegis Value Fund
|
MF | Independent / Boutique | 2.28% | $29,543,991.27 | 3,653,213 | Mar 31, 2026 | May 28, 2026 |
|
-
The Canadian Small Company Series
|
ETF | Dimensional Fund Advisors | 1.10% | $25,812,230.75 | 2,931,609 | Apr 30, 2026 | Jun 24, 2026 |
|
FLCSX
Fidelity Large Cap Stock Fund
|
MF | Fidelity | 0.23% | $23,529,128.52 | 2,672,307 | Apr 30, 2026 | Jun 26, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.05% | $19,479,572.10 | 2,212,381 | Apr 30, 2026 | Jun 24, 2026 |
|
TGSAX
Templeton Global Smaller Companies Fund
|
MF | Independent / Boutique | 1.91% | $15,671,737.84 | 2,423,700 | Feb 28, 2026 | Apr 23, 2026 |
|
VFSNX
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.11% | $15,453,920.71 | 1,755,170 | Apr 30, 2026 | Jun 26, 2026 |
|
DISV
Dimensional International Small Cap Value ETF
|
ETF | Dimensional Fund Advisors | 0.30% | $13,886,719.01 | 1,580,369 | Apr 30, 2026 | Jun 29, 2026 |
|
FFC
Flaherty & Crumrine Preferred and Income Securities Fund Incorporated
|
CEF | Independent / Boutique | 1.58% | $13,477,264.00 | 552,800 | Feb 27, 2026 | Apr 23, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.09% | $13,229,650.83 | 2,046,021 | Feb 28, 2026 | Apr 29, 2026 |
|
FPF
First Trust Intermediate Duration Preferred & Income Fund
|
CEF | First Trust | 1.09% | $12,861,321.30 | 513,426 | Apr 30, 2026 | Jun 22, 2026 |
|
FDETX
Fidelity Advisor Capital Development Fund
|
MF | Fidelity | 0.22% | $12,805,962.91 | 1,583,500 | Mar 31, 2026 | May 26, 2026 |
|
FPF
First Trust Intermediate Duration Preferred & Income Fund
|
CEF | First Trust | 1.04% | $12,271,230.65 | 480,283 | Apr 30, 2026 | Jun 22, 2026 |
|
-
VIP Balanced Portfolio
|
ETF | Independent / Boutique | 0.15% | $11,741,697.22 | 1,451,900 | Mar 31, 2026 | May 26, 2026 |
|
DFIS
Dimensional International Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.19% | $10,942,780.52 | 1,245,336 | Apr 30, 2026 | Jun 29, 2026 |
|
DISVX
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.08% | $10,753,742.41 | 1,221,350 | Apr 30, 2026 | Jun 24, 2026 |
|
HPS
John Hancock Preferred Income Fund III
|
CEF | John Hancock | 2.23% | $10,064,145.00 | 393,900 | Apr 30, 2026 | Jun 25, 2026 |
|
-
VIP Stock Selector Portfolio
|
ETF | Independent / Boutique | 0.21% | $9,637,427.22 | 1,191,700 | Mar 31, 2026 | May 26, 2026 |
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