CA:PSK / PrairieSky Royalty Ltd. - Net Long/Short Value

PrairieSky Royalty Ltd.
CA ˙ TSX ˙ CA7397211086
$24.57 ↑0.20 (0.82%)
2025-09-04
SHARE PRICE
CA:PSK / PrairieSky Royalty Ltd. - Net Long/Short Value
This page provides the net long/short valuations for each institutional holding reported via 13F or NPORT filings. To calculate the net long/short value, we add the equity value to the call option value and subtract the put option value. Funds that report short-borrowed positions will report equity values as negatives. Net long positions will have positive numbers in the net long/short column, and net short positions will have negative values in that column.
Owner Equity Value
($1000)
Call Value
($1000)
Put Value
($1000)
Net Long/Short
($1000)
FLCNX - FIDELITY CONTRAFUND - Fidelity Contrafund K6
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
PSPFX - US GLOBAL INVESTORS FUNDS - Global Resources Fund
FWWFX - FIDELITY INVESTMENT TRUST - Fidelity Worldwide Fund
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
FTQGX - FIDELITY CAPITAL TRUST - Fidelity Focused Stock Fund
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
LSHAX - KINETICS MUTUAL FUNDS INC - Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A
CCNR - FINANCIAL INVESTORS TRUST - ALPS | CoreCommodity Natural Resources ETF
FVWSX - FIDELITY CONTRAFUND - Fidelity Series Opportunistic Insights Fund
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
TPDAX - TIMOTHY PLAN - Timothy Plan Defensive Strategies Fund Class A
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
GAUAX - Gabelli Utilities Fund - The Gabelli Utilities Fund Class A
CRNSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
FNIAX - FIDELITY CONTRAFUND - Fidelity Advisor New Insights Fund Class A
FCNTX - FIDELITY CONTRAFUND - Fidelity Contrafund
FILL - iShares, Inc. - iShares MSCI Global Energy Producers ETF
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
QCVAX - Clearwater Investment Trust - Clearwater International Fund
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
KINETICS PORTFOLIOS TRUST - Kinetics Small Cap Portfolio
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
KINETICS PORTFOLIOS TRUST - Kinetics Market Opportunities Portfolio
Gabelli Utility Trust
KINETICS PORTFOLIOS TRUST - Kinetics Global Portfolio
KINETICS PORTFOLIOS TRUST - Kinetics Paradigm Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares
WCFOX - Investment Managers Series Trust - WCM Focused International Opportunities Fund Investor Class Shares
FBBAX - Advisors' Inner Circle Fund III - First Foundation Total Return Fund Class A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
FCNSX - FIDELITY INVESTMENT TRUST - Fidelity Series Canada Fund
SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
Gabelli Global Small & Mid Cap Value Trust
Gabelli Global Utility & Income Trust
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
EARAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
WICIX - WELLS FARGO FUNDS TRUST - Wells Fargo Special International Small Cap Fund Institutional Class
WCMSX - Investment Managers Series Trust - WCM International Small Cap Growth Fund Institutional Class Shares
INFL - Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
FICDX - FIDELITY INVESTMENT TRUST - Fidelity Canada Fund
RENN Fund, Inc.
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
FGILX - FIDELITY INVESTMENT TRUST - Fidelity Global Equity Income Fund
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
ERBAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
FEOPX - FIDELITY INVESTMENT TRUST - Fidelity Enduring Opportunities Fund
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
NANR - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR S&P North American Natural Resources ETF
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
NVIR - Listed Funds Trust - Horizon Kinetics Energy and Remediation ETF
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
Other Listings
US:PREKF
DE:7PS €15.10
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista