InvestSMART

Karoon Energy Ltd (ASX: KAR) - ETF Exposure

- Current share price for KAR : $1.670

Karoon Energy Ltd (KAR) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is an international oil and gas exploration and production company with operations in offshore Brazil, the United States of America and Australia.

KAR General Information +

ASX Code KAR
Website http://www.karoonenergy.com
Industry/Sector Oil & Gas Exploration & Production
Market Cap ($M) 1,164
KAR Share Price $1.670
Day High $1.720
Day Low $1.585
Last Close $1.670
KAR Share Price Movement - ( No change )
Prices as at 16:40, 23 Oct 2026
+Security prices are delayed by at least 20 minutes and are indicative only.

Already own an Australian ETF? You may already have meaningful exposure to KAR

As a significant Australian company by market capitalisation, KAR is held across 32 ETFs spanning strategies that include oil & gas exploration & production exposure . Its weighting in those funds means performance can have an outsized influence - when KAR moves, funds like LNYN, MVS, SMLL, ISO and SSO that hold it can move with it.

For more concentrated exposure, ETFs such as LNYN (Lanyon Investment Fund Active ETF) allocate about 6.6% to KAR , while the average exposure across all 32 ETFs that hold it is around 0.4% .

Top ETF holdings

Last updated: ETF data and holdings as at 25 October 2026

Own KAR directly or through an ETF?

How does holding Karoon Energy Ltd (KAR) shares directly compare to ETFs that include it?

KAR Direct
LNYN
ASX 		MVS
ASX 		SMLL
ASX 		ISO
ASX 		SSO
ASX
Holdings 1 company 40 holdings 91 holdings 61 holdings 219 holdings 219 holdings
KAR Weight 100% 6.6% 1.7% 1% 0.4% 0.4%
Diversification Single Stock Broad Broad Broad Broad Broad
Annual Cost Brokerage only 1% p.a. 0.49% p.a. 0.39% p.a. 0.55% p.a. 0.5% p.a.
Approx. Yield - 1% 3.06% 3.05% 4.78% 10.15%
Star Ratings - starstarstar starstarstar starstarstarstarstar starstarstar starstar

Yields and costs are approximate. ETF yields reflect the fund's dividend distributions, not KAR's direct yield. Annual cost uses each ETF's MER.

KAR Exposure on $10,000 investment

How a $10,000 investment in Karoon Energy Ltd (KAR) one week ago compares with ETFs that hold it.

Security Investment type Current price 7-day price movement Dollar change Value today
Karoon Energy Ltd (KAR) Direct share $1.670 -0.60% -$60 $9,940
Lanyon Investment Fund Active ETF (LNYN) Equity - Global Strategy $1.900 1.60% +$160 $10,160
VanEck Small Companies Masters ETF (MVS) Equity - Australia Small/Mid Cap $19.600 -4.34% -$434 $9,566
BetaShares Australian Small Companies Select Fund (Managed Fund) (SMLL) Equity - Australia Strategy $4.300 -1.83% -$183 $9,817
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO) Equity - Australia Small/Mid Cap $4.570 -4.19% -$419 $9,581
State Street SPDR S&P/ASX Small Ordinaries ETF (SSO) Equity - Australia Small/Mid Cap $13.220 -3.99% -$399 $9,601

Assumes $10,000 invested 7 days ago. Figures are based on price movement only and exclude distributions, fees and brokerage.

Karoon Energy Ltd (KAR) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result 1.2¢ 100% 2 Sep 2026 30 Sep 2026 - - -
HFResult 3.1¢ 100% 5 Mar 2026 31 Mar 2026 - - -
Result 2.4¢ 0% 1 Sep 2025 29 Sep 2025 - - -

See all dividends from Karoon Energy Ltd (KAR) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Karoon Energy Ltd (KAR) price-sensitive announcements

KAR - 2026 Third Quarter Results
Karoon Energy Ltd’s 2026 Third Quarter Report for the period ending 30 September 2026 repo
Karoon Energy Ltd (KAR)
22 Oct 2026 | 9:11 AM
KAR - SPS-92 electrical fault, 2026 guidance update
Karoon Energy Ltd announced that it identified an electrical fault in one of the three pha
Karoon Energy Ltd (KAR)
28 Sep 2026 | 8:36 AM
KAR - 2026 Half Year Results Presentation
Karoon Energy Ltd’s 2026 Half Year Results Presentation outlines a first half of heavy exe
Karoon Energy Ltd (KAR)
27 Aug 2026 | 9:09 AM
KAR - 2026 Half Year Results Announcement
Karoon Energy Ltd’s 2026 Half Year Results Announcement reports that the company completed
Karoon Energy Ltd (KAR)
27 Aug 2026 | 9:09 AM

Karoon Energy Ltd (KAR) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Karoon Energy Ltd (KAR)
ORDINARY FULLY PAID
 Energy $1,164 Ceasing to be a substantial holder from CBA 23 Oct 2026 11:47AM $1.625 $1.670 risen by 2.77%
Karoon Energy Ltd (KAR)
ORDINARY FULLY PAID
 Energy $1,164 Becoming a substantial holder from CBA 22 Oct 2026 9:55AM $1.755 $1.670 fallen by 4.84%
Karoon Energy Ltd (KAR)
ORDINARY FULLY PAID
 Energy $1,164 2026 Third Quarter Results 22 Oct 2026 9:11AM $1.755 $1.670 fallen by 4.84%
Karoon Energy Ltd (KAR)
ORDINARY FULLY PAID
 Energy $1,164 Ceasing to be a substantial holder from CBA 21 Oct 2026 1:15PM $1.730 $1.670 fallen by 3.47%
Karoon Energy Ltd (KAR)
ORDINARY FULLY PAID
 Energy $1,164 Becoming a substantial holder from CBA 21 Oct 2026 1:10PM $1.730 $1.670 fallen by 3.47%
Karoon Energy Ltd (KAR)
ORDINARY FULLY PAID
 Energy $1,164 Notification of cessation of securities - KAR 12 Oct 2026 1:37PM $1.568 $1.670 risen by 6.54%

KAR Financial Summary

Year to Dec NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2025F $412.33 $52.46 49.90% 2.88 15.74 10.42% 0.0%
2024F $280.33 $35.00 -38.90% 4.31 9.47 6.27% 71.9%
2023A $361.31 $57.26 336.30% 3.83 0.00 0.00% 0.0%

KAR Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2023 A 2024 F 2025 F 2023 A 2024 F 2025 F 2023 A 2024 F 2025 F
Amplitude Energy Limited (AEL) $576M -0.4338 0.0000 0.3571 0.0000 9.1429 6.7368 0.00% 0.00% 0.00%
Beach Energy Limited (BPT) $2,122M -6.1973 0.5720 0.0346 8.0242 5.1043 4.9337 3.23% 3.92% 5.56%
Karoon Energy Ltd (KAR) $1,199M -0.2281 -0.2452 1.1850 8.2534 10.9345 5.0044 3.40% 2.06% 4.97%
Santos Limited (STO) $29,847M -0.4266 1.2341 0.3535 28.8812 12.9273 9.5510 3.85% 4.98% 6.91%
Woodside Energy Group Ltd (WDS) $62,299M -0.2572 0.2183 0.1089 14.6740 12.0443 10.8614 5.11% 6.75% 7.54%

KAR Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.62 10.01 0.78 0.35
Market 0.65 15.20 1.44 1.21
Sector 0.86 13.20 1.10 0.27

KAR Directors

Name Position Start Date
Ms Carri Lockhart Chief Executive Officer, Managing Director 3 Nov 2025
Mr Peter Robert Botten Non-Executive Chairman, Non-Executive Director 1 Oct 2020
Mr Peter John Turnbull Non-Executive Director 6 Jun 2014
Ms Luciana Bastos de Freitas Rachid Non-Executive Director 26 Aug 2016
Ms Melissa Kate Holzberger Non-Executive Director 19 Apr 2024
Ms Joanne Claire Palmer Non-Executive Director 19 Apr 2024
Mr Fernando Borges Non-Executive Director 30 Mar 2026
Mr John Curt Minge Non-Executive Director 27 Aug 2026

Karoon Energy Ltd (KAR) Changes in Directors' Interest & Trades

Date of change Director Buy/Sell Security Type Qty Trade Price Value
2 Oct 2026 BORGES, Fernando Buy Direct Shares 7,480 $1.560 $11,668.800
8 Sep 2026 PALMER, Joanne Buy Indirect Shares 11,725 $1.790 $20,987.750
28 Aug 2026 LOCKHART, Carri Buy Indirect Shares 30,000 $1.800 $54,000.000

See all changes in directors' interest & trades for Karoon Energy Ltd (KAR) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

KAR Management

Name Position
Daniel Murnane Company Secretary
R Church Executive Vice President and Chief Financial Officer (CFO)
M Brummelhuis Executive Vice President and Country Manager Brazil

KAR Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in Karoon Energy Ltd (KAR). However, you won't necessarily see their names in the company’s annual report, as many trade under nominee names. These shareholders are obliged to provide ongoing substantial notices relating to any change of 1% or more.

Holding Name
70,844,600 (9.81%) State Street Corporation and subsidiaries
56,962,815 (7.89%) First Sentier Investors Holdings Pty Limited
51,119,766 (7.08%) Australian Retirement Trust Pty Ltd
46,411,633 (6.43%) Vanguard Group

KAR Calendar of Events

Date Event
21 October 2027 Report (Quarterly)
26 August 2027 Report (Interim)
22 July 2027 Report (Quarterly)
27 April 2027 Report (Quarterly)
25 February 2027 Report (Annual)
25 February 2027 Report (Prelim)
26 January 2027 Report (Quarterly)

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.