{
	"fund": "iShares U.S. Oil & Gas Exploration & Production ETF",
	"id": "S000009414",
	"url": "https://titelia.com/en/funds/S000009414",
	"manager": "iShares Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 516133499.7,
	"as_of": "2026-06-30",
	"page": {
		"total": 46,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US20825C1045",
			"company": "ConocoPhillips",
			"company_url": "https://titelia.com/en/stocks/conocophillips-US20825C1045",
			"country": "US",
			"shares": 857121,
			"value": 89106299.16,
			"currency": "USD",
			"weight": 17.2642,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US91913Y1001",
			"company": "Valero Energy Corp",
			"company_url": "https://titelia.com/en/stocks/valero-energy-corp-US91913Y1001",
			"country": "US",
			"shares": 208904,
			"value": 54406957.76,
			"currency": "USD",
			"weight": 10.5413,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US56585A1025",
			"company": "Marathon Petroleum Corp",
			"company_url": "https://titelia.com/en/stocks/marathon-petroleum-corp-US56585A1025",
			"country": "US",
			"shares": 205390,
			"value": 52512061.3,
			"currency": "USD",
			"weight": 10.1741,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US26875P1012",
			"company": "EOG Resources Inc",
			"company_url": "https://titelia.com/en/stocks/eog-resources-inc-US26875P1012",
			"country": "US",
			"shares": 261088,
			"value": 33870946.24,
			"currency": "USD",
			"weight": 6.5624,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US26884L1098",
			"company": "EQT Corp",
			"company_url": "https://titelia.com/en/stocks/eqt-corp-US26884L1098",
			"country": "US",
			"shares": 470218,
			"value": 25001491.06,
			"currency": "USD",
			"weight": 4.844,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US88262P1021",
			"company": "Texas Pacific Land Corp",
			"company_url": "https://titelia.com/en/stocks/texas-pacific-land-corp-US88262P1021",
			"country": "US",
			"shares": 56263,
			"value": 24622939.32,
			"currency": "USD",
			"weight": 4.7707,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7185461040",
			"company": "Phillips 66",
			"company_url": "https://titelia.com/en/stocks/phillips-66-US7185461040",
			"country": "US",
			"shares": 136134,
			"value": 23013452.7,
			"currency": "USD",
			"weight": 4.4588,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US25278X1090",
			"company": "Diamondback Energy Inc",
			"company_url": "https://titelia.com/en/stocks/diamondback-energy-inc-US25278X1090",
			"country": "US",
			"shares": 125862,
			"value": 22124022.36,
			"currency": "USD",
			"weight": 4.2865,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US25179M1036",
			"company": "Devon Energy Corp",
			"company_url": "https://titelia.com/en/stocks/devon-energy-corp-US25179M1036",
			"country": "US",
			"shares": 530862,
			"value": 21935217.84,
			"currency": "USD",
			"weight": 4.2499,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1651677353",
			"company": "EXPAND ENERGY CORP",
			"company_url": "https://titelia.com/en/stocks/expand-energy-corp-US1651677353",
			"country": "US",
			"shares": 232311,
			"value": 21184440.09,
			"currency": "USD",
			"weight": 4.1044,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US69047Q1022",
			"company": "Ovintiv Inc",
			"company_url": "https://titelia.com/en/stocks/ovintiv-inc-US69047Q1022",
			"country": "US",
			"shares": 267435,
			"value": 14080452.75,
			"currency": "USD",
			"weight": 2.7281,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US71424F1057",
			"company": "Permian Resources Corp",
			"company_url": "https://titelia.com/en/stocks/permian-resources-corp-US71424F1057",
			"country": "US",
			"shares": 764291,
			"value": 14070597.31,
			"currency": "USD",
			"weight": 2.7262,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US03743Q1085",
			"company": "APA Corp",
			"company_url": "https://titelia.com/en/stocks/apa-corp-US03743Q1085",
			"country": "US",
			"shares": 343248,
			"value": 11179587.36,
			"currency": "USD",
			"weight": 2.166,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4039491000",
			"company": "HF Sinclair Corp",
			"company_url": "https://titelia.com/en/stocks/hf-sinclair-corp-US4039491000",
			"country": "US",
			"shares": 148803,
			"value": 10364128.95,
			"currency": "USD",
			"weight": 2.008,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US03674X1063",
			"company": "Antero Resources Corp",
			"company_url": "https://titelia.com/en/stocks/antero-resources-corp-US03674X1063",
			"country": "US",
			"shares": 285832,
			"value": 10044136.48,
			"currency": "USD",
			"weight": 1.946,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US75281A1097",
			"company": "Range Resources Corp",
			"company_url": "https://titelia.com/en/stocks/range-resources-corp-US75281A1097",
			"country": "US",
			"shares": 228808,
			"value": 8509369.52,
			"currency": "USD",
			"weight": 1.6487,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US64361Q1013",
			"company": "Viper Energy Inc",
			"company_url": "https://titelia.com/en/stocks/viper-energy-inc-US64361Q1013",
			"country": "US",
			"shares": 188599,
			"value": 7996597.6,
			"currency": "USD",
			"weight": 1.5493,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6742152076",
			"company": "Chord Energy Corp",
			"company_url": "https://titelia.com/en/stocks/chord-energy-corp-US6742152076",
			"country": "US",
			"shares": 54671,
			"value": 6248895.3,
			"currency": "USD",
			"weight": 1.2107,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US78454L1008",
			"company": "SM Energy Co",
			"company_url": "https://titelia.com/en/stocks/sm-energy-co-US78454L1008",
			"country": "US",
			"shares": 221175,
			"value": 5772667.5,
			"currency": "USD",
			"weight": 1.1184,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5764852050",
			"company": "Matador Resources Co",
			"company_url": "https://titelia.com/en/stocks/matador-resources-co-US5764852050",
			"country": "US",
			"shares": 113352,
			"value": 5642662.56,
			"currency": "USD",
			"weight": 1.0933,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US92333F1012",
			"company": "Venture Global Inc",
			"company_url": "https://titelia.com/en/stocks/venture-global-inc-US92333F1012",
			"country": "US",
			"shares": 500839,
			"value": 5574338.07,
			"currency": "USD",
			"weight": 1.08,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US12653C1080",
			"company": "CNX Resources Corp",
			"company_url": "https://titelia.com/en/stocks/cnx-resources-corp-US12653C1080",
			"country": "US",
			"shares": 137391,
			"value": 4661676.63,
			"currency": "USD",
			"weight": 0.9032,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5596631094",
			"company": "Magnolia Oil & Gas Corp",
			"company_url": "https://titelia.com/en/stocks/magnolia-oil-gas-corp-US5596631094",
			"country": "US",
			"shares": 179600,
			"value": 4594168,
			"currency": "USD",
			"weight": 0.8901,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6267171022",
			"company": "Murphy Oil Corp",
			"company_url": "https://titelia.com/en/stocks/murphy-oil-corp-US6267171022",
			"country": "US",
			"shares": 130859,
			"value": 4260769.04,
			"currency": "USD",
			"weight": 0.8255,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US13057Q3056",
			"company": "California Resources Corp",
			"company_url": "https://titelia.com/en/stocks/california-resources-corp-US13057Q3056",
			"country": "US",
			"shares": 75897,
			"value": 4012674.39,
			"currency": "USD",
			"weight": 0.7774,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US69318G1067",
			"company": "PBF Energy Inc",
			"company_url": "https://titelia.com/en/stocks/pbf-energy-inc-US69318G1067",
			"country": "US",
			"shares": 81521,
			"value": 3710835.92,
			"currency": "USD",
			"weight": 0.719,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US24665A1034",
			"company": "Delek US Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/delek-us-holdings-inc-US24665A1034",
			"country": "US",
			"shares": 59503,
			"value": 3023347.43,
			"currency": "USD",
			"weight": 0.5858,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US69888T2078",
			"company": "Par Pacific Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/par-pacific-holdings-inc-US69888T2078",
			"country": "US",
			"shares": 48683,
			"value": 2730142.64,
			"currency": "USD",
			"weight": 0.529,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4026355028",
			"company": "Gulfport Energy Corp",
			"company_url": "https://titelia.com/en/stocks/gulfport-energy-corp-US4026355028",
			"country": "US",
			"shares": 14135,
			"value": 2398709.5,
			"currency": "USD",
			"weight": 0.4647,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US44952J1043",
			"company": "Crescent Energy Co",
			"company_url": "https://titelia.com/en/stocks/crescent-energy-co-US44952J1043",
			"country": "US",
			"shares": 237264,
			"value": 2329932.48,
			"currency": "USD",
			"weight": 0.4514,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1314281049",
			"company": "Calumet Inc",
			"company_url": "https://titelia.com/en/stocks/calumet-inc-US1314281049",
			"country": "US",
			"shares": 62637,
			"value": 2256184.74,
			"currency": "USD",
			"weight": 0.4371,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6655313079",
			"company": "Northern Oil & Gas Inc",
			"company_url": "https://titelia.com/en/stocks/northern-oil-gas-inc-US6655313079",
			"country": "US",
			"shares": 101575,
			"value": 1843586.25,
			"currency": "USD",
			"weight": 0.3572,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9814751064",
			"company": "World Kinect Corp",
			"company_url": "https://titelia.com/en/stocks/world-kinect-corp-US9814751064",
			"country": "US",
			"shares": 49757,
			"value": 1638995.58,
			"currency": "USD",
			"weight": 0.3176,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US87484T1088",
			"company": "Talos Energy Inc",
			"company_url": "https://titelia.com/en/stocks/talos-energy-inc-US87484T1088",
			"country": "US",
			"shares": 120069,
			"value": 1550090.79,
			"currency": "USD",
			"weight": 0.3003,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7616241052",
			"company": "REX American Resources Corp",
			"company_url": "https://titelia.com/en/stocks/rex-american-resources-corp-US7616241052",
			"country": "US",
			"shares": 27563,
			"value": 1244469.45,
			"currency": "USD",
			"weight": 0.2411,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5006881065",
			"company": "Kosmos Energy Ltd",
			"company_url": "https://titelia.com/en/stocks/kosmos-energy-ltd-US5006881065",
			"country": "US",
			"shares": 577100,
			"value": 1217681,
			"currency": "USD",
			"weight": 0.2359,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2057683029",
			"company": "Comstock Resources Inc",
			"company_url": "https://titelia.com/en/stocks/comstock-resources-inc-US2057683029",
			"country": "US",
			"shares": 77192,
			"value": 1151704.64,
			"currency": "USD",
			"weight": 0.2231,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3932221043",
			"company": "Green Plains Inc",
			"company_url": "https://titelia.com/en/stocks/green-plains-inc-US3932221043",
			"country": "US",
			"shares": 68194,
			"value": 1048823.72,
			"currency": "USD",
			"weight": 0.2032,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US05603J1088",
			"company": "BKV Corp",
			"company_url": "https://titelia.com/en/stocks/bkv-corp-US05603J1088",
			"country": "US",
			"shares": 36034,
			"value": 985890.24,
			"currency": "USD",
			"weight": 0.191,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US12662P1084",
			"company": "CVR Energy Inc",
			"company_url": "https://titelia.com/en/stocks/cvr-energy-inc-US12662P1084",
			"country": "US",
			"shares": 29221,
			"value": 804746.34,
			"currency": "USD",
			"weight": 0.1559,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US25520W1071",
			"company": "Diversified Energy Co",
			"company_url": "https://titelia.com/en/stocks/diversified-energy-co-US25520W1071",
			"country": "US",
			"shares": 56045,
			"value": 776783.7,
			"currency": "USD",
			"weight": 0.1505,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US91851C2017",
			"company": "VAALCO Energy Inc",
			"company_url": "https://titelia.com/en/stocks/vaalco-energy-inc-US91851C2017",
			"country": "US",
			"shares": 101013,
			"value": 513146.04,
			"currency": "USD",
			"weight": 0.0994,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US92852X1037",
			"company": "Vitesse Energy Inc",
			"company_url": "https://titelia.com/en/stocks/vitesse-energy-inc-US92852X1037",
			"country": "US",
			"shares": 29502,
			"value": 465246.54,
			"currency": "USD",
			"weight": 0.0901,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US80007P8692",
			"company": "SandRidge Energy Inc",
			"company_url": "https://titelia.com/en/stocks/sandridge-energy-inc-US80007P8692",
			"country": "US",
			"shares": 30706,
			"value": 420672.2,
			"currency": "USD",
			"weight": 0.0815,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US78574H1041",
			"company": "Sable Offshore Corp",
			"company_url": "https://titelia.com/en/stocks/sable-offshore-corp-US78574H1041",
			"country": "US",
			"shares": 127125,
			"value": 391545,
			"currency": "USD",
			"weight": 0.0759,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1844991018",
			"company": "Clean Energy Fuels Corp",
			"company_url": "https://titelia.com/en/stocks/clean-energy-fuels-corp-US1844991018",
			"country": "US",
			"shares": 168563,
			"value": 345554.15,
			"currency": "USD",
			"weight": 0.067,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}