Holdings of iShares U.S. Oil & Gas Exploration & Production ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 516.1M $ including 515.6M $ in equities, 99.9 %
- Positions
- 46 in 1 countries
- Top ten
- 71.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ConocoPhillips | 857,121 | 89.1M $ | 17.26 % |
| 2 | Valero Energy Corp | 208,904 | 54.4M $ | 10.54 % |
| 3 | Marathon Petroleum Corp | 205,390 | 52.5M $ | 10.17 % |
| 4 | EOG Resources Inc | 261,088 | 33.9M $ | 6.56 % |
| 5 | EQT Corp | 470,218 | 25M $ | 4.84 % |
| 6 | Texas Pacific Land Corp | 56,263 | 24.6M $ | 4.77 % |
| 7 | Phillips 66 | 136,134 | 23M $ | 4.46 % |
| 8 | Diamondback Energy Inc | 125,862 | 22.1M $ | 4.29 % |
| 9 | Devon Energy Corp | 530,862 | 21.9M $ | 4.25 % |
| 10 | EXPAND ENERGY CORP | 232,311 | 21.2M $ | 4.10 % |
| 11 | Ovintiv Inc | 267,435 | 14.1M $ | 2.73 % |
| 12 | Permian Resources Corp | 764,291 | 14.1M $ | 2.73 % |
| 13 | APA Corp | 343,248 | 11.2M $ | 2.17 % |
| 14 | HF Sinclair Corp | 148,803 | 10.4M $ | 2.01 % |
| 15 | Antero Resources Corp | 285,832 | 10M $ | 1.95 % |
| 16 | Range Resources Corp | 228,808 | 8.5M $ | 1.65 % |
| 17 | Viper Energy Inc | 188,599 | 8M $ | 1.55 % |
| 18 | Chord Energy Corp | 54,671 | 6.2M $ | 1.21 % |
| 19 | SM Energy Co | 221,175 | 5.8M $ | 1.12 % |
| 20 | Matador Resources Co | 113,352 | 5.6M $ | 1.09 % |
| 21 | Venture Global Inc | 500,839 | 5.6M $ | 1.08 % |
| 22 | CNX Resources Corp | 137,391 | 4.7M $ | 0.90 % |
| 23 | Magnolia Oil & Gas Corp | 179,600 | 4.6M $ | 0.89 % |
| 24 | Murphy Oil Corp | 130,859 | 4.3M $ | 0.83 % |
| 25 | California Resources Corp | 75,897 | 4M $ | 0.78 % |
| 26 | PBF Energy Inc | 81,521 | 3.7M $ | 0.72 % |
| 27 | Delek US Holdings Inc | 59,503 | 3M $ | 0.59 % |
| 28 | Par Pacific Holdings Inc | 48,683 | 2.7M $ | 0.53 % |
| 29 | Gulfport Energy Corp | 14,135 | 2.4M $ | 0.46 % |
| 30 | Crescent Energy Co | 237,264 | 2.3M $ | 0.45 % |
| 31 | Calumet Inc | 62,637 | 2.3M $ | 0.44 % |
| 32 | Northern Oil & Gas Inc | 101,575 | 1.8M $ | 0.36 % |
| 33 | World Kinect Corp | 49,757 | 1.6M $ | 0.32 % |
| 34 | Talos Energy Inc | 120,069 | 1.6M $ | 0.30 % |
| 35 | REX American Resources Corp | 27,563 | 1.2M $ | 0.24 % |
| 36 | Kosmos Energy Ltd | 577,100 | 1.2M $ | 0.24 % |
| 37 | Comstock Resources Inc | 77,192 | 1.2M $ | 0.22 % |
| 38 | Green Plains Inc | 68,194 | 1M $ | 0.20 % |
| 39 | BKV Corp | 36,034 | 985.9K $ | 0.19 % |
| 40 | CVR Energy Inc | 29,221 | 804.7K $ | 0.16 % |
| 41 | Diversified Energy Co | 56,045 | 776.8K $ | 0.15 % |
| 42 | VAALCO Energy Inc | 101,013 | 513.1K $ | 0.10 % |
| 43 | Vitesse Energy Inc | 29,502 | 465.2K $ | 0.09 % |
| 44 | SandRidge Energy Inc | 30,706 | 420.7K $ | 0.08 % |
| 45 | Sable Offshore Corp | 127,125 | 391.5K $ | 0.08 % |
| 46 | Clean Energy Fuels Corp | 168,563 | 345.6K $ | 0.07 % |
Sector breakdown
- Energy 74.2 %
- Unattributed 25.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 46 | 515.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of iShares U.S. Oil & Gas Exploration & Production ETF". https://titelia.com/en/funds/S000009414