Holdings of iShares U.S. Oil & Gas Exploration & Production ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 655.5M $ including 654.8M $ in equities, 99.9 %
- Positions
- 46 in 1 countries
- Top ten
- 70.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ConocoPhillips | 966,446 | 127.6M $ | 19.46 % |
| 2 | EOG Resources Inc | 428,016 | 61.9M $ | 9.44 % |
| 3 | Valero Energy Corp | 240,600 | 59.4M $ | 9.07 % |
| 4 | Phillips 66 | 262,443 | 47.8M $ | 7.29 % |
| 5 | Diamondback Energy Inc | 159,240 | 31.5M $ | 4.81 % |
| 6 | Devon Energy Corp | 582,589 | 29.3M $ | 4.47 % |
| 7 | Marathon Petroleum Corp | 119,033 | 29.1M $ | 4.43 % |
| 8 | EQT Corp | 422,833 | 26.9M $ | 4.11 % |
| 9 | Coterra Energy Inc | 712,563 | 25M $ | 3.82 % |
| 10 | Expand Energy Corp | 223,703 | 24.6M $ | 3.75 % |
| 11 | Texas Pacific Land Corp | 51,425 | 24.4M $ | 3.72 % |
| 12 | Ovintiv Inc | 260,803 | 15.5M $ | 2.36 % |
| 13 | Permian Resources Corp | 695,386 | 14.8M $ | 2.26 % |
| 14 | APA Corp | 333,126 | 14.1M $ | 2.16 % |
| 15 | Antero Resources Corp | 275,296 | 11.7M $ | 1.78 % |
| 16 | Range Resources Corp | 222,544 | 10.1M $ | 1.53 % |
| 17 | HF Sinclair Corp | 146,859 | 9.2M $ | 1.40 % |
| 18 | Viper Energy Inc | 174,535 | 8.2M $ | 1.25 % |
| 19 | Chord Energy Corp | 53,411 | 7.6M $ | 1.16 % |
| 20 | Venture Global Inc | 450,380 | 7.1M $ | 1.08 % |
| 21 | Matador Resources Co | 109,719 | 6.9M $ | 1.06 % |
| 22 | SM Energy Co | 212,604 | 6.6M $ | 1.01 % |
| 23 | Magnolia Oil & Gas Corp | 169,895 | 5.4M $ | 0.82 % |
| 24 | Murphy Oil Corp | 126,025 | 5.2M $ | 0.79 % |
| 25 | CNX Resources Corp | 133,720 | 5.2M $ | 0.79 % |
| 26 | California Resources Corp | 73,798 | 5.1M $ | 0.78 % |
| 27 | PBF Energy Inc | 77,995 | 3.7M $ | 0.57 % |
| 28 | Gulfport Energy Corp | 14,707 | 3.1M $ | 0.47 % |
| 29 | Crescent Energy Co | 228,402 | 3.1M $ | 0.47 % |
| 30 | Par Pacific Holdings Inc | 47,272 | 3M $ | 0.45 % |
| 31 | Northern Oil & Gas Inc | 98,024 | 2.9M $ | 0.44 % |
| 32 | Delek US Holdings Inc | 56,322 | 2.5M $ | 0.39 % |
| 33 | Calumet Inc | 60,178 | 2.2M $ | 0.33 % |
| 34 | Sable Offshore Corp | 115,548 | 1.9M $ | 0.29 % |
| 35 | Talos Energy Inc | 117,938 | 1.9M $ | 0.28 % |
| 36 | Comstock Resources Inc | 74,141 | 1.6M $ | 0.24 % |
| 37 | Kosmos Energy Ltd | 541,511 | 1.5M $ | 0.23 % |
| 38 | REX American Resources Corp | 26,641 | 1.2M $ | 0.19 % |
| 39 | World Kinect Corp | 52,279 | 1.2M $ | 0.18 % |
| 40 | Green Plains Inc | 65,702 | 1.1M $ | 0.16 % |
| 41 | BKV Corp | 34,266 | 977.3K $ | 0.15 % |
| 42 | CVR Energy Inc | 28,371 | 954.7K $ | 0.15 % |
| 43 | VAALCO Energy Inc | 98,080 | 621.8K $ | 0.09 % |
| 44 | SandRidge Energy Inc | 29,709 | 484.6K $ | 0.07 % |
| 45 | Vitesse Energy Inc | 26,559 | 482.3K $ | 0.07 % |
| 46 | Clean Energy Fuels Corp | 162,981 | 404.2K $ | 0.06 % |
Sector breakdown
- Energy 77.5 %
- Unattributed 22.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 46 | 654.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of iShares U.S. Oil & Gas Exploration & Production ETF". https://titelia.com/en/funds/S000009414