Holdings

T. Rowe Price New Era Fund

As of Jun 30, 2026, T. Rowe Price New Era Fund reported 111 positions worth US$2.75B. Largest: Exxon Mobil Corporation, Shell Plc and Conocophillips. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Exxon Mobil Corporation730KUS$99.8M−230KJun 30, 2026
Shell Plc2.44MUS$95M−150KJun 30, 2026
Conocophillips913KUS$94.9M−13,500Jun 30, 2026
Chevron Corporation517KUS$85.6M−193KJun 30, 2026
Linde Plc154KUS$79.7Mno changeJun 30, 2026
Williams Companies, Inc. (the)1.01MUS$75.1M−60,700Jun 30, 2026
Valero Energy Corporation277KUS$72.1M−18,000Jun 30, 2026
Canadian Natural Resources Limited1.68MUS$66.3M−35,600Jun 30, 2026
Enbridge Inc.1.17MUS$63.6M−27,700Jun 30, 2026
Slb Limited1.18MUS$55M−30,500Jun 30, 2026