iShares U.S. Oil & Gas Exploration & Production ETF
iShares U.S. Oil & Gas Exploration & Production ETF reported 47 holdings worth US$516M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 24, 2026
iShares U.S. Oil & Gas Exploration & Production ETF reported 47 holdings worth US$516M as of Jun 30, 2026. Largest: Conocophillips, Valero Energy Corporation and Marathon Petroleum Corporation. Filed Aug 24, 2026 (Form N-PORT).
- Holdings
- 47
- Value as reported
- US$516M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Conocophillips | 857K | US$89.1M | 17.3% |
| Valero Energy Corporation | 209K | US$54.4M | 10.5% |
| Marathon Petroleum Corporation | 205K | US$52.5M | 10.2% |
| Eog Resources, Inc. | 261K | US$33.9M | 6.6% |
| Eqt Corporation | 470K | US$25M | 4.8% |
| Texas Pacific Land Corporation | 56,263 | US$24.6M | 4.8% |
| Phillips 66 | 136K | US$23M | 4.5% |
| Diamondback Energy, Inc. | 126K | US$22.1M | 4.3% |
| Devon Energy Corporation | 531K | US$21.9M | 4.2% |
| Expand Energy Corporation | 232K | US$21.2M | 4.1% |
| Ovintiv Inc. (de) | 267K | US$14.1M | 2.7% |
| Permian Resources Corporation | 764K | US$14.1M | 2.7% |
| Apa Corporation | 343K | US$11.2M | 2.2% |
| Hf Sinclair Corporation | 149K | US$10.4M | 2.0% |
| Antero Resources Corporation | 286K | US$10M | 1.9% |
| Range Resources Corporation | 229K | US$8.51M | 1.6% |
| Viper Energy, Inc. | 189K | US$8M | 1.5% |
| Chord Energy Corporation | 54,671 | US$6.25M | 1.2% |
| Sm Energy Company | 221K | US$5.77M | 1.1% |
| Matador Resources Company | 113K | US$5.64M | 1.1% |
| Venture Global, Inc. | 501K | US$5.57M | 1.1% |
| Cnx Resources Corporation | 137K | US$4.66M | 0.90% |
| Magnolia Oil & Gas Corporation | 180K | US$4.59M | 0.89% |
| Murphy Oil Corporation | 131K | US$4.26M | 0.83% |
| California Resources Corporation | 75,897 | US$4.01M | 0.78% |
| Pbf Energy Inc. | 81,521 | US$3.71M | 0.72% |
| Delek Us Holdings, Inc. | 59,503 | US$3.02M | 0.59% |
| Par Pacific Holdings, Inc. Common Stock | 48,683 | US$2.73M | 0.53% |
| Gulfport Energy Corporation | 14,135 | US$2.4M | 0.46% |
| Crescent Energy Company | 237K | US$2.33M | 0.45% |
| Calumet, Inc | 62,637 | US$2.26M | 0.44% |
| Northern Oil And Gas, Inc. | 102K | US$1.84M | 0.36% |
| World Kinect Corporation | 49,757 | US$1.64M | 0.32% |
| Talos Energy, Inc. | 120K | US$1.55M | 0.30% |
| Rex American Resources Corporation | 27,563 | US$1.24M | 0.24% |
| Kosmos Energy Ltd. | 577K | US$1.22M | 0.24% |
| Comstock Resources, Inc. | 77,192 | US$1.15M | 0.22% |
| Green Plains, Inc. | 68,194 | US$1.05M | 0.20% |
| Bkv Corporation | 36,034 | US$986K | 0.19% |
| Cvr Energy Inc. | 29,221 | US$805K | 0.16% |
| Diversified Energy Company | 56,045 | US$777K | 0.15% |
| Vaalco Energy, Inc. | 101K | US$513K | 0.10% |
| Vitesse Energy Inc. | 29,502 | US$465K | 0.09% |
| Sandridge Energy, Inc. | 30,706 | US$421K | 0.08% |
| Sable Offshore Corp. | 127K | US$392K | 0.08% |
| Clean Energy Fuels Corp. | 169K | US$346K | 0.07% |
| Coterra Energy Inc. | 0 | US$0 | 0.00% |
Source
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