Holdings of State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
SPDR SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 3.5B $ including 3.5B $ in equities, 99.7 %
- Positions
- 50 in 1 countries
- Top ten
- 27.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | APA Corp | 2,509,230 | 106.5M $ | 3.00 % |
| 2 | Venture Global Inc | 6,639,571 | 104.6M $ | 2.95 % |
| 3 | SM Energy Co | 3,227,771 | 100.6M $ | 2.84 % |
| 4 | Murphy Oil Corp | 2,433,154 | 100.4M $ | 2.83 % |
| 5 | Occidental Petroleum Corp | 1,488,456 | 96.7M $ | 2.73 % |
| 6 | Chord Energy Corp | 662,836 | 94.2M $ | 2.66 % |
| 7 | PBF Energy Inc | 1,970,179 | 93.8M $ | 2.65 % |
| 8 | ConocoPhillips | 706,886 | 93.3M $ | 2.63 % |
| 9 | Matador Resources Co | 1,471,004 | 92.9M $ | 2.62 % |
| 10 | Coterra Energy Inc | 2,638,881 | 92.7M $ | 2.62 % |
| 11 | Diamondback Energy Inc | 468,383 | 92.6M $ | 2.61 % |
| 12 | Exxon Mobil Corp | 545,757 | 92.6M $ | 2.61 % |
| 13 | Crescent Energy Co | 6,834,390 | 92.3M $ | 2.60 % |
| 14 | Devon Energy Corp | 1,823,872 | 91.8M $ | 2.59 % |
| 15 | HF Sinclair Corp | 1,467,118 | 91.5M $ | 2.58 % |
| 16 | Permian Resources Corp | 4,275,407 | 91.2M $ | 2.57 % |
| 17 | EOG Resources Inc | 624,301 | 90.3M $ | 2.55 % |
| 18 | Magnolia Oil & Gas Corp | 2,845,805 | 89.8M $ | 2.53 % |
| 19 | Gulfport Energy Corp | 422,597 | 89.4M $ | 2.52 % |
| 20 | Chevron Corp | 431,357 | 89.2M $ | 2.52 % |
| 21 | Ovintiv Inc | 1,502,518 | 89.2M $ | 2.52 % |
| 22 | Range Resources Corp | 1,972,091 | 89.1M $ | 2.51 % |
| 23 | Marathon Petroleum Corp | 364,871 | 89.1M $ | 2.51 % |
| 24 | Phillips 66 | 488,107 | 88.9M $ | 2.51 % |
| 25 | Viper Energy Inc | 1,888,297 | 88.7M $ | 2.50 % |
| 26 | Antero Resources Corp | 2,085,403 | 88.5M $ | 2.50 % |
| 27 | Valero Energy Corp | 358,059 | 88.5M $ | 2.50 % |
| 28 | Expand Energy Corp | 761,866 | 83.6M $ | 2.36 % |
| 29 | EQT Corp | 1,296,103 | 82.5M $ | 2.33 % |
| 30 | California Resources Corp | 1,151,793 | 79.7M $ | 2.25 % |
| 31 | Northern Oil & Gas Inc | 2,701,993 | 79M $ | 2.23 % |
| 32 | CNX Resources Corp | 2,029,657 | 78.2M $ | 2.21 % |
| 33 | Par Pacific Holdings Inc | 1,214,702 | 76.1M $ | 2.15 % |
| 34 | Texas Pacific Land Corp | 157,628 | 74.8M $ | 2.11 % |
| 35 | Delek US Holdings Inc | 1,575,143 | 71M $ | 2.00 % |
| 36 | Calumet Inc | 1,567,043 | 56.3M $ | 1.59 % |
| 37 | Talos Energy Inc | 3,307,247 | 52.1M $ | 1.47 % |
| 38 | Comstock Resources Inc | 2,221,807 | 46.8M $ | 1.32 % |
| 39 | Kosmos Energy Ltd | 15,982,279 | 44.4M $ | 1.25 % |
| 40 | World Kinect Corp | 1,678,856 | 38.7M $ | 1.09 % |
| 41 | Sable Offshore Corp | 1,767,246 | 29.2M $ | 0.82 % |
| 42 | CVR Energy Inc | 740,341 | 24.9M $ | 0.70 % |
| 43 | Green Plains Inc | 1,490,064 | 24.5M $ | 0.69 % |
| 44 | BKV Corp | 839,793 | 24M $ | 0.68 % |
| 45 | Vitesse Energy Inc | 748,329 | 13.6M $ | 0.38 % |
| 46 | REX American Resources Corp | 275,282 | 12.5M $ | 0.35 % |
| 47 | Gevo Inc | 4,399,963 | 12M $ | 0.34 % |
| 48 | SandRidge Energy Inc | 554,429 | 9M $ | 0.26 % |
| 49 | VAALCO Energy Inc | 1,376,511 | 8.7M $ | 0.25 % |
| 50 | Clean Energy Fuels Corp | 2,181,012 | 5.4M $ | 0.15 % |
Sector breakdown
- Energy 38.7 %
- Unattributed 61.3 %
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 | 50 | 3.5B $ | 100.00 % |
Cite this page
Titelia. "Holdings of State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF". https://titelia.com/en/funds/S000012319