Rowe Price New Era Fund's shareholdings and portfolio as on Apr 2025

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sold shares in

Stock Name	Holders Name	Current Price US$	Quantity Held	Holding Percent	Change from Previous Qtr	Holding Value US$
Pioneer Natural Resources Co.	T. Rowe Price New Era Fund	269.62	203,523	0.09%	0.00	54.9 M
Southwestern Energy Company	T. Rowe Price New Era Fund	7.11	3,608,553	0.33%	0.00	25.7 M
Cameco Corp.	T. Rowe Price New Era Fund	60.47	499,884	0.11%	-0.04	30.2 M
Canadian Natural Resources Ltd.	T. Rowe Price New Era Fund	31.15	1,541,466	0.07%	0.00	48.0 M
CF Industries Holdings Inc	T. Rowe Price New Era Fund	91.54	30,373	0.02%	-0.10	2.8 M
Chevron Corp.	T. Rowe Price New Era Fund	137.83	553,617	0.03%	0.00	76.3 M
Enbridge Inc	T. Rowe Price New Era Fund	46.04	1,150,492	0.05%	0.00	53.0 M
Ovintiv Inc	T. Rowe Price New Era Fund	36.53	437,300	0.17%	-0.02	16.0 M
EOG Resources, Inc.	T. Rowe Price New Era Fund	111.23	457,911	0.08%	0.00	50.9 M
EQT Corp	T. Rowe Price New Era Fund	56.56	566,187	0.09%	-0.05	32.0 M
Exxon Mobil Corp.	T. Rowe Price New Era Fund	103.52	989,776	0.02%	0.00	102.5 M
NextEra Energy Inc	T. Rowe Price New Era Fund	68.04	321,179	0.02%	0.00	21.9 M
Freeport-McMoRan Inc	T. Rowe Price New Era Fund	39.64	753,018	0.05%	0.00	29.8 M
Louisiana-Pacific Corp.	T. Rowe Price New Era Fund	94.33	134,600	0.19%	-0.09	12.7 M
PPG Industries, Inc.	T. Rowe Price New Era Fund	112.26	71,600	0.03%	NEW	8.0 M
Linde Plc.	T. Rowe Price New Era Fund	467.95	147,093	0.03%	0.00	68.8 M
RPM International, Inc.	T. Rowe Price New Era Fund	115.46	126,357	0.10%	0.00	14.6 M
SLB	T. Rowe Price New Era Fund	33.93	1,162,165	0.09%	0.00	39.4 M
Sherwin-Williams Co.	T. Rowe Price New Era Fund	359.32	98,215	0.04%	0.00	35.3 M
Southern Company	T. Rowe Price New Era Fund	89.92	198,502	0.02%	0.00	17.8 M
Southern Copper Corporation	T. Rowe Price New Era Fund	93.16	105,438	0.01%	0.00	9.8 M
Agnico Eagle Mines Ltd	T. Rowe Price New Era Fund	116.30	162,420	0.03%	0.00	18.9 M
Hess Corporation	T. Rowe Price New Era Fund	132.58	176,014	0.06%	0.03	23.3 M
Ameren Corp.	T. Rowe Price New Era Fund	96.69	97,337	0.04%	0.00	9.4 M
Valero Energy Corp.	T. Rowe Price New Era Fund	130.71	311,296	0.10%	0.00	40.7 M
Vulcan Materials Co	T. Rowe Price New Era Fund	270.16	20,054	0.02%	-0.05	5.4 M
Williams Cos Inc	T. Rowe Price New Era Fund	60.10	1,183,900	0.10%	0.00	71.2 M
Conoco Phillips	T. Rowe Price New Era Fund	85.55	860,643	0.07%	-0.01	73.6 M
DuPont de Nemours Inc	T. Rowe Price New Era Fund	69.27	92,300	0.02%	NEW	6.4 M
HF Sinclair Corporation	T. Rowe Price New Era Fund	36.60	327,200	0.17%	0.04	12.0 M
International Flavors & Fragrances Inc.	T. Rowe Price New Era Fund	77.24	203,292	0.08%	0.00	15.7 M
International Paper Co.	T. Rowe Price New Era Fund	48.56	317,889	0.06%	0.00	15.4 M
NRG Energy Inc.	T. Rowe Price New Era Fund	156.91	80,000	0.04%	0.00	12.6 M
Oneok Inc.	T. Rowe Price New Era Fund	81.74	425,500	0.07%	0.00	34.8 M
Packaging Corp Of America	T. Rowe Price New Era Fund	193.82	47,908	0.05%	-0.07	9.3 M
Stanley Black & Decker Inc	T. Rowe Price New Era Fund	67.23	153,637	0.10%	0.00	10.3 M
Suncor Energy, Inc.	T. Rowe Price New Era Fund	35.72	1,036,122	0.08%	0.00	37.0 M
Texas Pacific Land Corporation	T. Rowe Price New Era Fund	1243.54	11,400	0.05%	0.00	14.2 M
Teck Resources Ltd - Ordinary Shares - Class B	T. Rowe Price New Era Fund	37.86	424,825	0.09%	0.00	16.1 M
Alamos Gold Inc. - Ordinary Shares - Class A	T. Rowe Price New Era Fund	25.73	884,400	0.21%	-0.01	22.8 M
West Fraser Timber Co., Ltd.	T. Rowe Price New Era Fund	74.48	231,999	0.29%	-0.04	17.3 M
Franco-Nevada Corporation	T. Rowe Price New Era Fund	168.24	132,745	0.07%	0.00	22.3 M
Knife River Corp	T. Rowe Price New Era Fund	99.26	74,100	0.13%	NEW	7.4 M
Targa Resources Corp	T. Rowe Price New Era Fund	161.46	243,649	0.11%	-0.01	39.3 M
Kinder Morgan Inc - Ordinary Shares - Class P	T. Rowe Price New Era Fund	28.19	500,596	0.02%	0.00	14.1 M
Marathon Petroleum Corp	T. Rowe Price New Era Fund	162.33	312,232	0.10%	0.00	50.7 M
Mosaic Company	T. Rowe Price New Era Fund	36.05	435,300	0.14%	0.00	15.7 M
Phillips 66	T. Rowe Price New Era Fund	114.33	330,365	0.08%	0.00	37.8 M
Osisko Gold Royalties Ltd	T. Rowe Price New Era Fund	24.86	809,500	0.43%	0.00	20.1 M
Alcoa Corp	T. Rowe Price New Era Fund	28.25	123,670	0.05%	0.01	3.5 M
Warrior Met Coal Inc	T. Rowe Price New Era Fund	48.28	261,300	0.50%	0.05	12.6 M
Corteva Inc	T. Rowe Price New Era Fund	70.41	246,700	0.04%	0.00	17.4 M
Expand Energy Corp. - Ordinary Shares - New	T. Rowe Price New Era Fund	117.28	244,171	0.10%	-0.06	28.6 M
Entegris Inc	T. Rowe Price New Era Fund	74.93	114,900	0.08%	-0.01	8.6 M
Weatherford International plc - Ordinary Shares - New	T. Rowe Price New Era Fund	45.64	194,700	0.27%	0.00	8.9 M
Steel Dynamics Inc.	T. Rowe Price New Era Fund	128.74	144,400	0.10%	0.00	18.6 M
Diamondback Energy Inc	T. Rowe Price New Era Fund	137.49	145,227	0.05%	-0.03	20.0 M
Baker Hughes Co - Ordinary Shares - Class A	T. Rowe Price New Era Fund	37.23	760,169	0.08%	-0.01	28.3 M
Constellation Energy Corporation	T. Rowe Price New Era Fund	309.06	48,100	0.02%	0.00	14.9 M
Range Resources Corp	T. Rowe Price New Era Fund	39.81	478,252	0.20%	-0.13	19.0 M
AGCO Corp.	T. Rowe Price New Era Fund	101.42	120,500	0.16%	0.00	12.2 M
TechnipFMC plc	T. Rowe Price New Era Fund	30.25	792,069	0.19%	-0.09	24.0 M
Tenaris S.A. - ADR	T. Rowe Price New Era Fund	32.61	341,502	0.06%	-0.01	11.1 M
United States Steel Corp.	T. Rowe Price New Era Fund	53.04	337,200	0.15%	0.00	17.9 M
Skeena Resources Ltd	T. Rowe Price New Era Fund	12.20	566,300	0.50%	0.00	6.9 M
Permian Resources Corp - Ordinary Shares - Class A	T. Rowe Price New Era Fund	12.83	1,234,631	0.18%	-0.03	15.8 M
MP Materials Corporation	T. Rowe Price New Era Fund	18.77	424,200	0.26%	-0.20	8.0 M
Expro Group Holdings N.V.	T. Rowe Price New Era Fund	8.26	830,078	0.72%	0.01	6.9 M
Atlas Energy Solutions Inc - Ordinary Shares - Class A	T. Rowe Price New Era Fund	12.60	497,794	0.40%	-0.11	6.3 M
Kodiak Gas Services Inc	T. Rowe Price New Era Fund	35.05	322,503	0.37%	-0.03	11.3 M
Viper Energy Partners LP - Unit	T. Rowe Price New Era Fund	40.14	416,203	0.32%	0.00	16.7 M
South Bow Corp.	T. Rowe Price New Era Fund	26.56	622,500	0.30%	0.00	16.5 M
Flowco Holdings Inc. - Ordinary Shares - Class A	T. Rowe Price New Era Fund	17.72	146,317	0.16%	0.06	2.6 M
GE Vernova Inc.		471.51	-	Investor holds below 1%
Huntsman Corp		11.70	-	Investor holds below 1%
Quanta Services, Inc.		342.35	-	Investor holds below 1%
H.B. Fuller Company		56.08	-	Investor holds below 1%
Noble Corp Plc - Ordinary Shares - Class A		24.73	-	Investor holds below 1%
Cleveland-Cliffs Inc		6.38	-	Investor holds below 1%

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Rowe Price New Era Fund's portfolio and holdings

As per corporate shareholdings filed for Mar-2025, people matching Rowe Price New Era Fund publicly holds 73 stocks with a net worth of over US$ 1.8 B.

These are shares held by Rowe Price New Era Fund as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

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