State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF reported 52 holdings worth US$2.91B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF reported 52 holdings worth US$2.91B as of Jun 30, 2026. Largest: Texas Pacific Land Corporation, Pbf Energy Inc. and Delek Us Holdings, Inc. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 52
- Value as reported
- US$2.91B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Texas Pacific Land Corporation | 211K | US$92.4M | 3.2% |
| Pbf Energy Inc. | 1.86M | US$84.7M | 2.9% |
| Delek Us Holdings, Inc. | 1.61M | US$81.7M | 2.8% |
| Expand Energy Corporation | 894K | US$81.5M | 2.8% |
| Cnx Resources Corporation | 2.39M | US$80.9M | 2.8% |
| Eqt Corporation | 1.51M | US$80M | 2.7% |
| Valero Energy Corporation | 307K | US$79.9M | 2.7% |
| Antero Resources Corporation | 2.22M | US$78.1M | 2.7% |
| Hf Sinclair Corporation | 1.12M | US$77.9M | 2.7% |
| Par Pacific Holdings, Inc. Common Stock | 1.37M | US$77.1M | 2.6% |
| Marathon Petroleum Corporation | 301K | US$76.9M | 2.6% |
| Range Resources Corporation | 2.02M | US$75.2M | 2.6% |
| Viper Energy, Inc. | 1.77M | US$75M | 2.6% |
| Permian Resources Corporation | 4.01M | US$73.9M | 2.5% |
| Phillips 66 | 436K | US$73.7M | 2.5% |
| Eog Resources, Inc. | 565K | US$73.2M | 2.5% |
| Magnolia Oil & Gas Corporation | 2.85M | US$72.8M | 2.5% |
| Ovintiv Inc. (de) | 1.37M | US$72M | 2.5% |
| Exxon Mobil Corporation | 526K | US$71.9M | 2.5% |
| Matador Resources Company | 1.44M | US$71.8M | 2.5% |
| California Resources Corporation | 1.35M | US$71.1M | 2.4% |
| Diamondback Energy, Inc. | 403K | US$70.8M | 2.4% |
| Gulfport Energy Corporation | 417K | US$70.8M | 2.4% |
| Devon Energy Corporation | 1.7M | US$70.2M | 2.4% |
| Chevron Corporation | 417K | US$69.2M | 2.4% |
| Conocophillips | 660K | US$68.6M | 2.4% |
| Apa Corporation | 2.08M | US$67.9M | 2.3% |
| Occidental Petroleum Corporation | 1.39M | US$67.4M | 2.3% |
| Crescent Energy Company | 6.76M | US$66.4M | 2.3% |
| Venture Global, Inc. | 5.96M | US$66.3M | 2.3% |
| Chord Energy Corporation | 573K | US$65.5M | 2.2% |
| Calumet, Inc | 1.81M | US$65.2M | 2.2% |
| Murphy Oil Corporation | 1.99M | US$64.7M | 2.2% |
| Sm Energy Company | 2.41M | US$63M | 2.2% |
| Northern Oil And Gas, Inc. | 3.02M | US$54.7M | 1.9% |
| Talos Energy, Inc. | 3.33M | US$43M | 1.5% |
| World Kinect Corporation | 1.1M | US$36.3M | 1.2% |
| Comstock Resources, Inc. | 2.24M | US$33.4M | 1.1% |
| Kosmos Energy Ltd. | 15.8M | US$33.3M | 1.1% |
| Green Plains, Inc. | 2.08M | US$32M | 1.1% |
| Bkv Corporation | 1.08M | US$29.6M | 1.0% |
| Cvr Energy Inc. | 910K | US$25.1M | 0.86% |
| Diversified Energy Company | 1.59M | US$22.1M | 0.76% |
| New Era Energy & Digital, Inc. | 2.68M | US$17.1M | 0.59% |
| Rex American Resources Corporation | 343K | US$15.5M | 0.53% |
| Sable Offshore Corp. | 4.58M | US$14.1M | 0.48% |
| Vaalco Energy, Inc. | 2.77M | US$14.1M | 0.48% |
| Vitesse Energy Inc. | 831K | US$13.1M | 0.45% |
| Gevo, Inc. | 8.39M | US$12.6M | 0.43% |
| Sandridge Energy, Inc. | 771K | US$10.6M | 0.36% |
| Clean Energy Fuels Corp. | 2.65M | US$5.43M | 0.19% |
| Coterra Energy Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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