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PRNEX
T. Rowe Price New Era Fund
T. ROWE PRICE NEW ERA FUND, INC.

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CHENIERE ENERGY INC 0 125,200 125,200 1.10% $35.53M
NESTE OYJ 0 898,763 898,763 0.91% $29.21M
AKER BP ASA 0 461,924 461,924 0.53% $17.08M
MITSUB ELEC CORP 0 466,600 466,600 0.47% $15.26M
MUELLER INDUSTRIES INC 0 135,400 135,400 0.47% $15.00M
KEYERA CORP 0 373,674 373,674 0.45% $14.45M
SOLSTICE ADV MAT 0 189,600 189,600 0.45% $14.44M
JAMES HARDIE-CDI 0 782,287 782,287 0.45% $14.43M
MUYUAN FOODS CO LTD H 0 2,980,000 2,980,000 0.45% $14.37M
THAI OIL PCL-FOR 0 8,332,700 8,332,700 0.38% $12.40M
JX ADVANCED META 0 437,100 437,100 0.30% $9.69M
ANTERO RESOURCES 0 181,500 181,500 0.24% $7.70M
KURITA WATER INDUSTRIES LTD COMMON STOCK 0 160,000 160,000 0.24% $7.65M
Hemlo Mining Corp. 0 1,608,111 1,608,111 0.23% $7.50M
YOKOGAWA ELEC 0 222,400 222,400 0.21% $6.87M
USA RARE EARTH INC A 0 356,492 356,492 0.17% $5.40M
CSG NV 0 103,810 103,810 0.09% $2.80M
ELEMENT POWER CVT PROM NOTE PP 0 1,579,600 1,579,600 0.05% $1.58M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
EXPAND ENERGY CORP 244,171 0 -244,171 0.00% -$26.95M
HOLCIM LTD 177,338 0 -177,338 0.00% -$17.26M
ALCOA CORP 295,970 0 -295,970 0.00% -$15.73M
HUBBELL INC 29,020 0 -29,020 0.00% -$12.89M
CENTRUS ENERGY CORP CL A 43,960 0 -43,960 0.00% -$10.67M
NRG ENERGY INC 57,500 0 -57,500 0.00% -$9.16M
TECK RESOURCES-B 144,783 0 -144,783 0.00% -$6.93M
SYENSQO SA 73,175 0 -73,175 0.00% -$5.86M
LUNR ROYALTIES C 49,309 0 -49,309 0.00% -$468.82K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
EXXON MOBIL CORP 831,876 960,520 128,644 5.05% $62.85M
CHEVRON CORP 679,031 709,268 30,237 4.55% $43.26M
CONOCOPHILLIPS 860,643 926,069 65,426 3.79% $41.68M
Canadian Natural Resources Ltd 1,464,066 1,711,762 247,696 2.59% $33.91M
WILLIAMS COS INC 1,025,600 1,071,271 45,671 2.42% $16.32M
LINDE PLC 147,093 153,642 6,549 2.36% $13.45M
VALERO ENERGY CORP 282,296 294,867 12,571 2.26% $26.90M
ENBRIDGE INC 1,150,492 1,201,725 51,233 2.02% $10.03M
SLB LTD 1,162,165 1,213,917 51,752 1.93% $17.78M
Suncor Energy Inc 886,722 926,209 39,487 1.90% $21.90M
BAKER HUGHES CO 853,069 946,312 93,243 1.79% $18.92M
TECHNIPFMC PLC 792,069 827,342 35,273 1.77% $21.90M
TOTALENERGIES SE 584,752 610,793 26,041 1.74% $17.93M
TARGA RESOURCES CORP 202,149 211,150 9,001 1.64% $15.65M
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude 198,104 206,925 8,821 1.33% $5.54M
FREEPORT MCMORAN INC 680,901 711,223 30,322 1.30% $7.22M
TREASURY RESERVE FUND - Collateral 21,265,687 40,511,895 19,246,208 1.26% $19.25M
EQT CORPORATION 566,187 619,200 53,013 1.22% $9.06M
ONEOK INC 393,800 411,338 17,538 1.15% $8.24M
WEATHERFORD INTERNATIONAL PLC 335,400 350,335 14,935 1.03% $6.89M
SHERWIN WILLIAMS CO 98,215 102,589 4,374 1.02% $1.06M
OVINTIV INC 498,200 520,388 22,188 0.96% $11.37M
Tourmaline Oil Corp 520,900 644,597 123,697 0.96% $7.48M
FRANCO-NEVADA CORP 117,445 122,674 5,229 0.94% $6.03M
DIAMONDBACK ENERGY INC 143,627 150,023 6,396 0.92% $8.08M
BP PLC 3,558,037 3,716,481 158,444 0.90% $8.34M
NEXTERA ENERGY INC 288,379 301,223 12,844 0.87% $4.83M
RANGE RESOURCES CORP 478,252 618,851 140,599 0.87% $11.10M
PERMIAN RESOURCES CORP CL A 1,223,631 1,278,124 54,493 0.84% $10.08M
ARC Resources Ltd 1,012,900 1,273,934 261,034 0.82% $7.51M
ORSTED A/S 1,008,939 1,053,870 44,931 0.81% $6.87M
FUJIKURA LTD 108,700 871,200 762,500 0.74% $11.91M
NOV INC 1,041,800 1,243,989 202,189 0.73% $7.12M
FRANK'S INTERNATIONAL NV 1,171,078 1,316,506 145,428 0.71% $7.29M
MITSUBISHI HEAVY INDS LTD 587,300 804,700 217,400 0.69% $7.77M
SOUTH BOW CORP 622,500 650,223 27,723 0.67% $4.51M
INTL PAPER CO 562,489 587,537 25,048 0.65% -$1.18M
TENARIS SA SPON ADR 341,502 356,711 15,209 0.64% $7.62M
EOG RESOURCES INC 134,811 140,814 6,003 0.63% $6.20M
VISTA OIL GAS SAB DE CV ADR 199,300 267,401 68,101 0.63% $10.48M
TAMARACK VALLEY ENERGY LTD 1,909,200 2,427,491 518,291 0.62% $8.97M
SOUTHERN CO 198,502 207,343 8,841 0.62% $2.70M
SKEENA RESOURCES LTD 643,300 671,949 28,649 0.62% $4.73M
LOUISIANA PACIFIC CORP 235,100 274,369 39,269 0.62% $973.67K
KODIAK GAS SERVICES INC 323,403 337,806 14,403 0.61% $7.61M
ARTEMIS GOLD INC COMMON STOCK 673,600 703,598 29,998 0.59% $1.09M
HEADWATER EXPLOR 1,622,800 2,064,425 441,625 0.59% $7.99M
CORTEVA INC 214,000 223,532 9,532 0.58% $4.37M
PRECISION DRILLING CORP 180,200 188,226 8,026 0.57% $5.59M
QNITY ELECTRONICS INC 153,400 160,232 6,832 0.57% $5.96M
HEIDELBERG MATERIALS AG COMMON STOCK 85,225 87,423 2,198 0.57% -$3.65M
KELT EXPLORATION LTD 2,169,891 2,612,419 442,528 0.55% $5.47M
KINDER MORGAN INC 500,596 522,890 22,294 0.54% $3.77M
STORA ENSO OYJ-R 1,426,116 1,489,626 63,510 0.54% -$313.44K
WEST FRASER TIMBER CO LTD 223,299 253,044 29,745 0.51% $2.87M
ILUKA RESOURCES 3,222,617 3,366,125 143,508 0.49% $3.44M
KNIFE RIVER HOLDING CO W/I 184,900 193,136 8,236 0.49% $2.76M
NVENT ELECTRIC PLC 124,700 130,255 5,555 0.48% $2.69M
ALAMOS GOLD INC A 306,900 320,568 13,668 0.44% $2.40M
SHOALS TECHNOLOGIES GROUP INC 1,311,200 2,027,920 716,720 0.41% $2.20M
RPM INTL INC 126,357 131,983 5,626 0.41% -$22.02K
Sany Heavy Industry Co. Ltd., Class H 2,621,600 4,587,800 1,966,200 0.39% $4.81M
Zijin Gold International Company Limited 464,600 485,400 20,800 0.34% $2.35M
VAR ENERGI ASA 1,907,897 1,992,864 84,967 0.32% $4.02M
MP MATERIALS CORP 208,983 211,183 2,200 0.32% -$366.13K
ALLIANT ENERGY CORPORATION 125,600 131,195 5,595 0.29% $1.25M
ADVANTAGE ENERGY LTD 1,014,500 1,059,681 45,181 0.27% -$122.91K
NGEX MINERALS LTD 447,444 467,372 19,928 0.26% $154.65K
BEL FUSE INC NV CL B 40,337 42,133 1,796 0.26% $1.50M
FIREFLY AEROSPACE INC 195,424 204,128 8,704 0.18% $1.44M
CYCLIC MATERIALS INC PP SER C CVT PFD PP 650,849 659,652 8,803 0.17% $72.44K
T Rowe Price Government Reserve Investment Fund 4,116,697 5,410,565 1,293,868 0.17% $1.29M
TALON CAPITAL CORP 479,220 500,564 21,344 0.16% $279.48K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SHELL PLC 2,938,114 2,595,189 -342,925 3.73% $11.92M
CAMECO CORP 466,584 458,962 -7,622 1.55% $7.16M
URANIUM ENERGY CORP 3,650,600 3,572,200 -78,400 1.49% $5.59M
PHILLIPS 66 231,665 192,181 -39,484 1.09% $5.12M
CATERPILLAR INC 58,700 45,393 -13,307 1.00% -$1.47M
OR ROYALTIES INC 858,200 787,417 -70,783 0.93% -$417.03K
AGNICO EAGLE MINES LTD 141,620 133,826 -7,794 0.84% $3.16M
CARPENTER TECHNOLOGY CORP 66,600 65,366 -1,234 0.80% $4.80M
WARRIOR MET COAL INC 269,800 223,800 -46,000 0.65% -$2.94M
ENERGY FUELS INC 1,185,500 1,126,000 -59,500 0.64% $3.31M
VIPER ENERGY INC A 416,203 398,494 -17,709 0.58% $2.65M
FIRST QUANTUM MINERALS LTD 934,073 759,570 -174,503 0.56% -$6.88M
Southern Copper Corporation COM USD0.01 104,902 90,703 -14,199 0.48% $556.07K
PACKAGING CORP OF AMERICA 113,408 69,059 -44,349 0.45% -$8.73M
IVANHOE ELECTRIC INC 1,284,681 1,125,091 -159,590 0.41% -$7.23M
UPM-KYMMENE OYJ 445,518 411,613 -33,905 0.40% $3.72K
SNOWLINE GOLD CORP 1,078,149 834,869 -243,280 0.26% -$5.31M
SPIE SA 180,479 116,859 -63,620 0.18% -$4.55M
KION GROUP AG 232,058 89,611 -142,447 0.15% -$13.55M
CHAMPION IRON LT 3,815,891 977,341 -2,838,550 0.11% -$11.70M
THYSSENKRUPP AG 688,544 246,420 -442,124 0.07% -$5.23M
INTERPUMP SPA 301,603 50,825 -250,778 0.06% -$14.47M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
KOBOLD METALS SER B-1 CVT PFD STOCK PP 280,805 280,805 0 0.98% $0
AMERICAS GOLD & SILVER CORP 2,428,960 2,428,960 0 0.37% $253.83K
JETTI HOLDINGS SER D CVT PFD STOCK PP 86,580 86,580 0 0.36% $0
LILAC SOLUTIONS SERIES B CVT PFD STOCK P 601,655 601,655 0 0.18% $0
KOBOLD METALS SER B-PRIME CVT PFD STOCK 52,878 52,878 0 0.18% $0
JETTI HOLDINGS SER C CVT PFD STOCK PP 83,662 83,662 0 0.17% $0
FORM ENERGY SER F CVT PFD PP 251,671 251,671 0 0.17% -$679.51K
ENERGY RESERVOIR HLDG LLC TAX BLOCKER PP 10,108,939 10,108,939 0 0.14% $0
TONIAN HOLDINGS VOTING CVT PFD UNITS 2,526,018 2,526,018 0 0.11% $0
TONIAN HOLDINGS NON-VOTING CVT PFD 1,796,201 1,796,201 0 0.08% $0
TALON CAPITAL SPONSOR LLC CL A MBR INT P 178,821 178,821 0 0.01% $0
ENERGY RESERVOIR 2022 CL A-3 PREFEQ PP 234,367 234,367 0 0.01% $0
Farmers Business Network Inc PP 450,821 450,821 0 0.00% $0
FARMERS BUSINESS NETWORK INC CVT SR D PP 165,071 165,071 0 0.00% $0

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