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
- 2.9B $ including 2.9B $ in equities, 99.8 %
- Positions
- 51 in 1 countries
- Top ten
- 27.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Texas Pacific Land Corp | 211,070 | 92.4M $ | 3.17 % |
| 2 | PBF Energy Inc | 1,860,225 | 84.7M $ | 2.91 % |
| 3 | Delek US Holdings Inc | 1,607,082 | 81.7M $ | 2.80 % |
| 4 | EXPAND ENERGY CORP | 894,179 | 81.5M $ | 2.80 % |
| 5 | CNX Resources Corp | 2,385,182 | 80.9M $ | 2.78 % |
| 6 | EQT Corp | 1,505,199 | 80M $ | 2.75 % |
| 7 | Valero Energy Corp | 306,942 | 79.9M $ | 2.74 % |
| 8 | Antero Resources Corp | 2,221,928 | 78.1M $ | 2.68 % |
| 9 | HF Sinclair Corp | 1,119,117 | 77.9M $ | 2.67 % |
| 10 | Par Pacific Holdings Inc | 1,374,114 | 77.1M $ | 2.64 % |
| 11 | Marathon Petroleum Corp | 300,737 | 76.9M $ | 2.64 % |
| 12 | Range Resources Corp | 2,023,275 | 75.2M $ | 2.58 % |
| 13 | Viper Energy Inc | 1,768,432 | 75M $ | 2.57 % |
| 14 | Permian Resources Corp | 4,013,589 | 73.9M $ | 2.54 % |
| 15 | Phillips 66 | 435,800 | 73.7M $ | 2.53 % |
| 16 | EOG Resources Inc | 564,527 | 73.2M $ | 2.51 % |
| 17 | Magnolia Oil & Gas Corp | 2,847,539 | 72.8M $ | 2.50 % |
| 18 | Ovintiv Inc | 1,366,721 | 72M $ | 2.47 % |
| 19 | Exxon Mobil Corp | 525,752 | 71.9M $ | 2.47 % |
| 20 | Matador Resources Co | 1,442,178 | 71.8M $ | 2.46 % |
| 21 | California Resources Corp | 1,345,159 | 71.1M $ | 2.44 % |
| 22 | Diamondback Energy Inc | 402,896 | 70.8M $ | 2.43 % |
| 23 | Gulfport Energy Corp | 417,008 | 70.8M $ | 2.43 % |
| 24 | Devon Energy Corp | 1,699,334 | 70.2M $ | 2.41 % |
| 25 | Chevron Corp | 417,183 | 69.2M $ | 2.37 % |
| 26 | ConocoPhillips | 660,333 | 68.6M $ | 2.36 % |
| 27 | APA Corp | 2,083,897 | 67.9M $ | 2.33 % |
| 28 | Occidental Petroleum Corp | 1,386,868 | 67.4M $ | 2.31 % |
| 29 | Crescent Energy Co | 6,762,509 | 66.4M $ | 2.28 % |
| 30 | Venture Global Inc | 5,958,548 | 66.3M $ | 2.28 % |
| 31 | Chord Energy Corp | 572,825 | 65.5M $ | 2.25 % |
| 32 | Calumet Inc | 1,810,330 | 65.2M $ | 2.24 % |
| 33 | Murphy Oil Corp | 1,987,691 | 64.7M $ | 2.22 % |
| 34 | SM Energy Co | 2,412,075 | 63M $ | 2.16 % |
| 35 | Northern Oil & Gas Inc | 3,015,360 | 54.7M $ | 1.88 % |
| 36 | Talos Energy Inc | 3,332,505 | 43M $ | 1.48 % |
| 37 | World Kinect Corp | 1,100,803 | 36.3M $ | 1.24 % |
| 38 | Comstock Resources Inc | 2,236,203 | 33.4M $ | 1.14 % |
| 39 | Kosmos Energy Ltd | 15,764,350 | 33.3M $ | 1.14 % |
| 40 | Green Plains Inc | 2,077,491 | 32M $ | 1.10 % |
| 41 | BKV Corp | 1,081,721 | 29.6M $ | 1.02 % |
| 42 | CVR Energy Inc | 909,725 | 25.1M $ | 0.86 % |
| 43 | Diversified Energy Co | 1,592,550 | 22.1M $ | 0.76 % |
| 44 | New Era Energy & Digital Inc | 2,684,274 | 17.1M $ | 0.59 % |
| 45 | REX American Resources Corp | 342,764 | 15.5M $ | 0.53 % |
| 46 | Sable Offshore Corp | 4,576,413 | 14.1M $ | 0.48 % |
| 47 | VAALCO Energy Inc | 2,768,482 | 14.1M $ | 0.48 % |
| 48 | Vitesse Energy Inc | 830,952 | 13.1M $ | 0.45 % |
| 49 | Gevo Inc | 8,385,527 | 12.6M $ | 0.43 % |
| 50 | SandRidge Energy Inc | 771,452 | 10.6M $ | 0.36 % |
| 51 | Clean Energy Fuels Corp | 2,646,931 | 5.4M $ | 0.19 % |
Sector breakdown
- Energy 35.3 %
- Unattributed 64.7 %
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 | 51 | 2.9B $ | 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