ATHABASCA OIL CORP is a security (CUSIP 04682R107) tracked across SEC portfolio filings. 7 registered fund positions totaling $124.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Series Large Cap Stock Fund | Fidelity Hastings Street Trust | $59.8M | 24.13% |
| Aegis Value Fund | Aegis Funds | $29.5M | 228.39% |
| Fidelity Advisor Capital Development Fund | Fidelity Destiny Portfolios | $12.8M | 22.45% |
| VIP Balanced Portfolio | Variable Insurance Products Fund III | $11.7M | 14.61% |
| Templeton Global Smaller Companies Fund | Templeton Global Smaller Companies Fund | $7.9M | 96.83% |
| Fidelity Balanced K6 Fund | Fidelity Puritan Trust | $3.0M | 12.54% |
| Timothy Plan Defensive Strategies Fund | TIMOTHY PLAN | $60K | 5.67% |