IEO holdings
iShares U.S. Oil & Gas Exploration & Production ETF
Positions
49 stored of 49 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CONOCOPHILLIPS | US20825C1045 | 20825C104 | 17.264% | $89.1M | Equity (common) | Corporate | United States | USD |
| 2 | VALERO ENERGY CORPORATION | US91913Y1001 | 91913Y100 | 10.541% | $54.4M | Equity (common) | Corporate | United States | USD |
| 3 | MARATHON PETROLEUM CORPORATION | US56585A1025 | 56585A102 | 10.174% | $52.5M | Equity (common) | Corporate | United States | USD |
| 4 | EOG RESOURCES, INC. | US26875P1012 | 26875P101 | 6.562% | $33.9M | Equity (common) | Corporate | United States | USD |
| 5 | EQT CORPORATION | US26884L1098 | 26884L109 | 4.844% | $25.0M | Equity (common) | Corporate | United States | USD |
| 6 | TEXAS PACIFIC LAND CORPORATION | US88262P1021 | 88262P102 | 4.771% | $24.6M | Equity (common) | Corporate | United States | USD |
| 7 | PHILLIPS 66 | US7185461040 | 718546104 | 4.459% | $23.0M | Equity (common) | Corporate | United States | USD |
| 8 | DIAMONDBACK ENERGY, INC. | US25278X1090 | 25278X109 | 4.286% | $22.1M | Equity (common) | Corporate | United States | USD |
| 9 | DEVON ENERGY CORPORATION | US25179M1036 | 25179M103 | 4.250% | $21.9M | Equity (common) | Corporate | United States | USD |
| 10 | EXPAND ENERGY CORPORATION | US1651677353 | 165167735 | 4.104% | $21.2M | Equity (common) | Corporate | United States | USD |
| 11 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | US0669225197 | 066922519 | 3.389% | $17.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 12 | OVINTIV INC. | US69047Q1022 | 69047Q102 | 2.728% | $14.1M | Equity (common) | Corporate | United States | USD |
| 13 | PERMIAN RESOURCES CORPORATION | US71424F1057 | 71424F105 | 2.726% | $14.1M | Equity (common) | Corporate | United States | USD |
| 14 | APA CORPORATION | US03743Q1085 | 03743Q108 | 2.166% | $11.2M | Equity (common) | Corporate | United States | USD |
| 15 | HF SINCLAIR CORPORATION | US4039491000 | 403949100 | 2.008% | $10.4M | Equity (common) | Corporate | United States | USD |
| 16 | ANTERO RESOURCES CORPORATION | US03674X1063 | 03674X106 | 1.946% | $10.0M | Equity (common) | Corporate | United States | USD |
| 17 | RANGE RESOURCES CORPORATION | US75281A1097 | 75281A109 | 1.649% | $8.5M | Equity (common) | Corporate | United States | USD |
| 18 | VIPER ENERGY, INC. | US64361Q1013 | 64361Q101 | 1.549% | $8.0M | Equity (common) | Corporate | United States | USD |
| 19 | CHORD ENERGY CORPORATION | US6742152076 | 674215207 | 1.211% | $6.2M | Equity (common) | Corporate | United States | USD |
| 20 | SM ENERGY COMPANY | US78454L1008 | 78454L100 | 1.118% | $5.8M | Equity (common) | Corporate | United States | USD |
| 21 | MATADOR RESOURCES COMPANY | US5764852050 | 576485205 | 1.093% | $5.6M | Equity (common) | Corporate | United States | USD |
| 22 | VENTURE GLOBAL, INC. | US92333F1012 | 92333F101 | 1.080% | $5.6M | Equity (common) | Corporate | United States | USD |
| 23 | CNX RESOURCES CORPORATION | US12653C1080 | 12653C108 | 0.903% | $4.7M | Equity (common) | Corporate | United States | USD |
| 24 | MAGNOLIA OIL & GAS CORPORATION | US5596631094 | 559663109 | 0.890% | $4.6M | Equity (common) | Corporate | United States | USD |
| 25 | MURPHY OIL CORPORATION | US6267171022 | 626717102 | 0.826% | $4.3M | Equity (common) | Corporate | United States | USD |
| 26 | CALIFORNIA RESOURCES CORPORATION | US13057Q3056 | 13057Q305 | 0.777% | $4.0M | Equity (common) | Corporate | United States | USD |
| 27 | PBF ENERGY INC. | US69318G1067 | 69318G106 | 0.719% | $3.7M | Equity (common) | Corporate | United States | USD |
| 28 | DELEK US HOLDINGS, INC. | US24665A1034 | 24665A103 | 0.586% | $3.0M | Equity (common) | Corporate | United States | USD |
| 29 | PAR PACIFIC HOLDINGS, INC. | US69888T2078 | 69888T207 | 0.529% | $2.7M | Equity (common) | Corporate | United States | USD |
| 30 | GULFPORT ENERGY CORPORATION | US4026355028 | 402635502 | 0.465% | $2.4M | Equity (common) | Corporate | United States | USD |
| 31 | CRESCENT ENERGY COMPANY | US44952J1043 | 44952J104 | 0.451% | $2.3M | Equity (common) | Corporate | United States | USD |
| 32 | CALUMET, INC. | US1314281049 | 131428104 | 0.437% | $2.3M | Equity (common) | Corporate | United States | USD |
| 33 | NORTHERN OIL AND GAS, INC. | US6655313079 | 665531307 | 0.357% | $1.8M | Equity (common) | Corporate | United States | USD |
| 34 | WORLD KINECT CORPORATION | US9814751064 | 981475106 | 0.318% | $1.6M | Equity (common) | Corporate | United States | USD |
| 35 | TALOS ENERGY INC. | US87484T1088 | 87484T108 | 0.300% | $1.6M | Equity (common) | Corporate | United States | USD |
| 36 | REX AMERICAN RESOURCES CORPORATION | US7616241052 | 761624105 | 0.241% | $1.2M | Equity (common) | Corporate | United States | USD |
| 37 | KOSMOS ENERGY LTD. | US5006881065 | 500688106 | 0.236% | $1.2M | Equity (common) | Corporate | United States | USD |
| 38 | COMSTOCK RESOURCES, INC. | US2057683029 | 205768302 | 0.223% | $1.2M | Equity (common) | Corporate | United States | USD |
| 39 | GREEN PLAINS INC. | US3932221043 | 393222104 | 0.203% | $1.0M | Equity (common) | Corporate | United States | USD |
| 40 | BKV CORPORATION | US05603J1088 | 05603J108 | 0.191% | $986K | Equity (common) | Corporate | United States | USD |
| 41 | CVR ENERGY, INC. | US12662P1084 | 12662P108 | 0.156% | $805K | Equity (common) | Corporate | United States | USD |
| 42 | DIVERSIFIED ENERGY COMPANY | US25520W1071 | 25520W107 | 0.151% | $777K | Equity (common) | Corporate | United States | USD |
| 43 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares BLACKROCK CASH FUNDS TREASURY | US0669224778 | 066922477 | 0.100% | $516K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 44 | VAALCO ENERGY, INC. | US91851C2017 | 91851C201 | 0.099% | $513K | Equity (common) | Corporate | United States | USD |
| 45 | VITESSE ENERGY, INC. | US92852X1037 | 92852X103 | 0.090% | $465K | Equity (common) | Corporate | United States | USD |
| 46 | SANDRIDGE ENERGY, INC. | US80007P8692 | 80007P869 | 0.082% | $421K | Equity (common) | Corporate | United States | USD |
| 47 | SABLE OFFSHORE CORP. | US78574H1041 | 78574H104 | 0.076% | $392K | Equity (common) | Corporate | United States | USD |
| 48 | CLEAN ENERGY FUELS CORP. | US1844991018 | 184499101 | 0.067% | $346K | Equity (common) | Corporate | United States | USD |
| 49 | XAE ENERGY SEP26 | Not reported | Not reported | −<0.001% | -$3K | Equity derivatives | Other | United States | USD |