updated
18 results Total investment of current selection: $ 508 M
| # | Name | Name | Name | Type | Country of HQ | Country of HQ | Country of HQ | Sectors | subsidiaries | Shares $M | Bonds $M | Total $M | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Barrick Gold Corporation | azValor Asset Management | investment | Spain | Canada | Europe (EU) | North America | Barrick (PD) Australia Finance Pty Ltd | $ 158 M | $ 158 M | |||||
| 2 | Arch Resources Inc | azValor Asset Management | investment | Spain | United States | Europe (EU) | North America | Arch Coal Asia-Pacific Pte Ltd, Arch Coal Sales Co Inc, Thunder Basin Coal Co LLC, Mountain Coal Co LLC | $ 135 M | $ 135 M | |||||
| 3 | Tullow Oil plc | azValor Asset Management | investment | Spain | United Kingdom | Europe (EU) | Europe (non EU) | Tullow Oil (Jersey) Ltd, Tullow Oil Finance Ltd | $ 94 M | $ 94 M | |||||
| 4 | Glencore plc | azValor Asset Management | investment | Spain | Switzerland | Europe (EU) | Europe (non EU) | CMC - Coal Marketing Co Ltd, Goedgevonden Joint Venture, Carbones del Cerrejon Ltd, Bulga Coal Management Pty Ltd, Glencore Finance (Europe) Ltd, Glencore Funding LLC, Liddell Coal Operations Pty Ltd, Mt Owen Pty Ltd, Ravensworth Operations Pty Ltd, Ulan Coal Mines Ltd, Glencore Group Funding Ltd, Glencore Finance (Bermuda) Ltd, Glencore Queensland Ltd, Glencore Capital Finance DAC, Finges Investment BV, Glencore (Schweiz) AG, Glencore Australia Investment Holdings Pty Ltd, Glencore Operations Australia Pty Ltd, Glencore Investment Pty Ltd, Oakbridge Pty Ltd, Rolleston Coal Holdings Pty Ltd, Mangoola Coal Operations Pty Ltd, NC Coal Co Pty Ltd, Wandoan Holdings Pty Ltd, Saxonvale Coal Pty Ltd, Enex Oakbridge Pty Ltd | $ 49 M | $ 49 M | |||||
| 5 | Canadian Natural Resources Ltd (CNRL) | azValor Asset Management | investment | Spain | Canada | Europe (EU) | North America | $ 47 M | $ 47 M | ||||||
| 6 | GeoPark Ltd | azValor Asset Management | investment | Spain | Colombia | Europe (EU) | South America | Amerisur Resources Ltd | $ 19 M | $ 19 M | |||||
| 7 | Whitehaven Coal Ltd | azValor Asset Management | investment | Spain | Australia | Europe (EU) | Oceania | $ 2 M | $ 2 M | ||||||
| 8 | International Petroleum Corporation (IPC) | azValor Asset Management | investment | Spain | Canada | Europe (EU) | North America | $ <1 M | $ <1 M | ||||||
| 9 | CONSOL Energy Inc | azValor Asset Management | investment | Spain | United States | Europe (EU) | North America | PA Mining Complex LP, CONSOL Marine Terminals LLC, Consol Funding LLC | $ <1 M | $ <1 M | |||||
| 10 | Antero Resources Corporation | azValor Asset Management | investment | Spain | United States | Europe (EU) | North America | $ <1 M | $ <1 M | ||||||
| 11 | Matador Resources Company | azValor Asset Management | investment | Spain | United States | Europe (EU) | North America | $ <1 M | $ <1 M | ||||||
| 12 | Diamondback Energy Inc | azValor Asset Management | investment | Spain | United States | Europe (EU) | North America | $ <1 M | $ <1 M | ||||||
| 13 | Schlumberger Ltd (SLB) | azValor Asset Management | investment | Spain | United States | Europe (EU) | North America | Schlumberger Finance Canada Ltd, Schlumberger Finance BV | $ <1 M | $ <1 M | |||||
| 14 | Chesapeake Energy Corporation | azValor Asset Management | investment | Spain | United States | Europe (EU) | North America | $ <1 M | $ <1 M | ||||||
| 15 | APA Corporation | azValor Asset Management | investment | Spain | United States | Europe (EU) | North America | $ <1 M | $ <1 M | ||||||
| 16 | Comstock Resources Inc | azValor Asset Management | investment | Spain | United States | Europe (EU) | North America | $ <1 M | $ <1 M | ||||||
| 17 | Vital Energy Inc | azValor Asset Management | investment | Spain | United States | Europe (EU) | North America | $ <1 M | $ <1 M | ||||||
| 18 | NOVAGOLD Resources Inc | azValor Asset Management | investment | Spain | Canada | Europe (EU) | North America | $ <1 M | $ <1 M |
Remarks
Financial data is drawn from the commercial database Refinitiv (now known as LSEG Data & Analytics). For a selection of pension and sovereign wealth funds, data was collected from the fund disclosures and SEC filings in individual cases. The data was retrieved in May 2024, but filings can be older than that and might have changed since. This might especially be the case if an investor introduced a fossil fuel policy in the meantime. We acknowledge that shares and bonds of some Russian companies can't be traded on all markets anymore and were written off some investors’ portfolios.
This report is meant for information purposes only and not as a source of any specific investment recommendation. Nothing herein shall constitute or be construed as a recommendation, endorsement, or sponsorship of any company or fund. You should determine on your own whether you agree with the content of this information and data provided.
For more information read our detailed Methodology!