Holdings

Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF

As of Jul 31, 2026, Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF reported 33 positions worth US$363M. Largest: Chevron Corporation, Shell Plc and Totalenergies Se. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Chevron Corporation266KUS$52.4Mfirst reportJul 31, 2026
Shell Plc726KUS$33Mfirst reportJul 31, 2026
Totalenergies Se272KUS$23.9Mfirst reportJul 31, 2026
Canadian Natural Resources Limited424KUS$20.2Mfirst reportJul 31, 2026
Conocophillips163KUS$19.6Mfirst reportJul 31, 2026
Suncor Energy Inc.292KUS$19.6Mfirst reportJul 31, 2026
Eog Resources, Inc.131KUS$19.4Mfirst reportJul 31, 2026
Bp Plc2.61MUS$19.4Mfirst reportJul 31, 2026
Diamondback Energy, Inc.68,806US$14Mfirst reportJul 31, 2026
Occidental Petroleum Corporation244KUS$13.9Mfirst reportJul 31, 2026