iShares U.S. Energy ETF
iShares U.S. Energy ETF reported 41 holdings worth US$1.76B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 23, 2026
iShares U.S. Energy ETF reported 41 holdings worth US$1.76B as of Jul 31, 2026. Largest: Chevron Corporation, Conocophillips and Marathon Petroleum Corporation. Filed Sep 23, 2026 (Form N-PORT).
- Holdings
- 41
- Value as reported
- US$1.76B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Chevron Corporation | 1.43M | US$281M | 16.0% |
| Conocophillips | 939K | US$113M | 6.4% |
| Marathon Petroleum Corporation | 227K | US$71.7M | 4.1% |
| Valero Energy Corporation | 228K | US$71.3M | 4.1% |
| Williams Companies, Inc. (the) | 939K | US$67.2M | 3.8% |
| Phillips 66 | 309K | US$65.3M | 3.7% |
| Eog Resources, Inc. | 412K | US$61.3M | 3.5% |
| Slb Limited | 1.15M | US$57.1M | 3.3% |
| Kinder Morgan, Inc. | 1.5M | US$48.2M | 2.7% |
| Baker Hughes Company | 764K | US$46.2M | 2.6% |
| Targa Resources, Inc. | 163K | US$44.2M | 2.5% |
| Oneok, Inc. | 485K | US$44.1M | 2.5% |
| Cheniere Energy, Inc. | 161K | US$42.5M | 2.4% |
| Devon Energy Corporation | 868K | US$39.2M | 2.2% |
| Occidental Petroleum Corporation | 558K | US$31.9M | 1.8% |
| Diamondback Energy, Inc. | 147K | US$29.9M | 1.7% |
| Eqt Corporation | 464K | US$24.8M | 1.4% |
| Technipfmc Plc | 304K | US$21.8M | 1.2% |
| Halliburton Company | 641K | US$20.7M | 1.2% |
| Texas Pacific Land Corporation | 45,324 | US$18.2M | 1.0% |
| First Solar, Inc. | 78,319 | US$16.5M | 0.94% |
| Expand Energy Corporation | 175K | US$16.5M | 0.94% |
| Ovintiv Inc. (de) | 218K | US$13.6M | 0.77% |
| Permian Resources Corporation | 608K | US$13M | 0.74% |
| Hf Sinclair Corporation | 119K | US$10.9M | 0.62% |
| Dt Midstream, Inc. | 78,290 | US$10.8M | 0.62% |
| Nextpower Inc. | 114K | US$10.2M | 0.58% |
| Apa Corporation | 271K | US$10.1M | 0.58% |
| Antero Resources Corporation | 228K | US$8.26M | 0.47% |
| Range Resources Corporation | 180K | US$7.21M | 0.41% |
| Viper Energy, Inc. | 146K | US$6.5M | 0.37% |
| Chord Energy Corporation | 43,392 | US$6.09M | 0.35% |
| Antero Midstream Corporation | 254K | US$5.59M | 0.32% |
| Nov Inc. | 275K | US$5.35M | 0.30% |
| Weatherford International Plc | 54,233 | US$4.76M | 0.27% |
| Matador Resources Company | 88,709 | US$4.43M | 0.25% |
| Enphase Energy, Inc. | 98,753 | US$3.71M | 0.21% |
| Solv Energy, Inc. | 29,708 | US$845K | 0.05% |
| X-energy, Inc. | 32,381 | US$528K | 0.03% |
| Coterra Energy Inc. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
Related