XOP holdings
State Street SPDR S&P Oil & Gas Exploration & Production ETF
Positions
55 stored of 55 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Texas Pacific Land Corp | US88262P1021 | 88262P102 | 3.169% | $92.4M | Equity (common) | Corporate | United States | USD |
| 2 | PBF Energy Inc | US69318G1067 | 69318G106 | 2.905% | $84.7M | Equity (common) | Corporate | United States | USD |
| 3 | State Street Global Advisors State Street Navigator Securities Lending Portfolio II | US8574927062 | 857492706 | 2.868% | $83.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 4 | Delek US Holdings Inc | US24665A1034 | 24665A103 | 2.802% | $81.7M | Equity (common) | Corporate | United States | USD |
| 5 | Expand Energy Corp | US1651677353 | 165167735 | 2.798% | $81.5M | Equity (common) | Corporate | United States | USD |
| 6 | CNX Resources Corp | US12653C1080 | 12653C108 | 2.777% | $80.9M | Equity (common) | Corporate | United States | USD |
| 7 | EQT Corp | US26884L1098 | 26884L109 | 2.746% | $80.0M | Equity (common) | Corporate | United States | USD |
| 8 | Valero Energy Corp | US91913Y1001 | 91913Y100 | 2.743% | $79.9M | Equity (common) | Corporate | United States | USD |
| 9 | Antero Resources Corp | US03674X1063 | 03674X106 | 2.679% | $78.1M | Equity (common) | Corporate | United States | USD |
| 10 | HF Sinclair Corp | US4039491000 | 403949100 | 2.674% | $77.9M | Equity (common) | Corporate | United States | USD |
| 11 | Par Pacific Holdings Inc | US69888T2078 | 69888T207 | 2.644% | $77.1M | Equity (common) | Corporate | United States | USD |
| 12 | Marathon Petroleum Corp | US56585A1025 | 56585A102 | 2.638% | $76.9M | Equity (common) | Corporate | United States | USD |
| 13 | Range Resources Corp | US75281A1097 | 75281A109 | 2.582% | $75.2M | Equity (common) | Corporate | United States | USD |
| 14 | Viper Energy Inc | US64361Q1013 | 64361Q101 | 2.573% | $75.0M | Equity (common) | Corporate | United States | USD |
| 15 | Permian Resources Corp | US71424F1057 | 71424F105 | 2.535% | $73.9M | Equity (common) | Corporate | United States | USD |
| 16 | Phillips 66 | US7185461040 | 718546104 | 2.528% | $73.7M | Equity (common) | Corporate | United States | USD |
| 17 | EOG Resources Inc | US26875P1012 | 26875P101 | 2.513% | $73.2M | Equity (common) | Corporate | United States | USD |
| 18 | Magnolia Oil & Gas Corp | US5596631094 | 559663109 | 2.499% | $72.8M | Equity (common) | Corporate | United States | USD |
| 19 | Ovintiv Inc | US69047Q1022 | 69047Q102 | 2.469% | $72.0M | Equity (common) | Corporate | United States | USD |
| 20 | Exxon Mobil Corp | US30231G1022 | 30231G102 | 2.466% | $71.9M | Equity (common) | Corporate | United States | USD |
| 21 | Matador Resources Co | US5764852050 | 576485205 | 2.463% | $71.8M | Equity (common) | Corporate | United States | USD |
| 22 | California Resources Corp | US13057Q3056 | 13057Q305 | 2.440% | $71.1M | Equity (common) | Corporate | United States | USD |
| 23 | Diamondback Energy Inc | US25278X1090 | 25278X109 | 2.430% | $70.8M | Equity (common) | Corporate | United States | USD |
| 24 | Gulfport Energy Corp | US4026355028 | 402635502 | 2.428% | $70.8M | Equity (common) | Corporate | United States | USD |
| 25 | Devon Energy Corp | US25179M1036 | 25179M103 | 2.409% | $70.2M | Equity (common) | Corporate | United States | USD |
| 26 | Chevron Corp | US1667641005 | 166764100 | 2.373% | $69.2M | Equity (common) | Corporate | United States | USD |
| 27 | ConocoPhillips | US20825C1045 | 20825C104 | 2.355% | $68.6M | Equity (common) | Corporate | United States | USD |
| 28 | APA Corp | US03743Q1085 | 03743Q108 | 2.329% | $67.9M | Equity (common) | Corporate | United States | USD |
| 29 | Occidental Petroleum Corp | US6745991058 | 674599105 | 2.311% | $67.4M | Equity (common) | Corporate | United States | USD |
| 30 | Crescent Energy Co | US44952J1043 | 44952J104 | 2.279% | $66.4M | Equity (common) | Corporate | United States | USD |
| 31 | Venture Global Inc | US92333F1012 | 92333F101 | 2.275% | $66.3M | Equity (common) | Corporate | United States | USD |
| 32 | Chord Energy Corp | US6742152076 | 674215207 | 2.246% | $65.5M | Equity (common) | Corporate | United States | USD |
| 33 | Calumet Inc | US1314281049 | 131428104 | 2.237% | $65.2M | Equity (common) | Corporate | United States | USD |
| 34 | Murphy Oil Corp | US6267171022 | 626717102 | 2.221% | $64.7M | Equity (common) | Corporate | United States | USD |
| 35 | SM Energy Co | US78454L1008 | 78454L100 | 2.160% | $63.0M | Equity (common) | Corporate | United States | USD |
| 36 | Northern Oil & Gas Inc | US6655313079 | 665531307 | 1.878% | $54.7M | Equity (common) | Corporate | United States | USD |
| 37 | Talos Energy Inc | US87484T1088 | 87484T108 | 1.476% | $43.0M | Equity (common) | Corporate | United States | USD |
| 38 | World Kinect Corp | US9814751064 | 981475106 | 1.244% | $36.3M | Equity (common) | Corporate | United States | USD |
| 39 | Comstock Resources Inc | US2057683029 | 205768302 | 1.145% | $33.4M | Equity (common) | Corporate | United States | USD |
| 40 | Kosmos Energy Ltd | US5006881065 | 500688106 | 1.141% | $33.3M | Equity (common) | Corporate | United States | USD |
| 41 | Green Plains Inc | US3932221043 | 393222104 | 1.096% | $32.0M | Equity (common) | Corporate | United States | USD |
| 42 | BKV Corp | US05603J1088 | 05603J108 | 1.015% | $29.6M | Equity (common) | Corporate | United States | USD |
| 43 | CVR Energy Inc | US12662P1084 | 12662P108 | 0.860% | $25.1M | Equity (common) | Corporate | United States | USD |
| 44 | Diversified Energy Co | US25520W1071 | 25520W107 | 0.757% | $22.1M | Equity (common) | Corporate | United States | USD |
| 45 | New Era Energy & Digital Inc | US64428N1090 | 64428N109 | 0.588% | $17.1M | Equity (common) | Corporate | United States | USD |
| 46 | REX American Resources Corp | US7616241052 | 761624105 | 0.531% | $15.5M | Equity (common) | Corporate | United States | USD |
| 47 | Sable Offshore Corp | US78574H1041 | 78574H104 | 0.484% | $14.1M | Equity (common) | Corporate | United States | USD |
| 48 | VAALCO Energy Inc | US91851C2017 | 91851C201 | 0.483% | $14.1M | Equity (common) | Corporate | United States | USD |
| 49 | Vitesse Energy Inc | US92852X1037 | 92852X103 | 0.450% | $13.1M | Equity (common) | Corporate | United States | USD |
| 50 | Gevo Inc | US3743964062 | 374396406 | 0.432% | $12.6M | Equity (common) | Corporate | United States | USD |
| 51 | SandRidge Energy Inc | US80007P8692 | 80007P869 | 0.363% | $10.6M | Equity (common) | Corporate | United States | USD |
| 52 | Clean Energy Fuels Corp | US1844991018 | 184499101 | 0.186% | $5.4M | Equity (common) | Corporate | United States | USD |
| 53 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.076% | $2.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 54 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.046% | $1.4M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 55 | Chicago Mercantile Exchange XAE ENERGY SEP26 | Not reported | Not reported | -0.010% | -$303K | Equity derivatives | Other | United States | USD |