Holdings of iShares U.S. Oil & Gas Exploration & Production ETF
iShares Trust · 46 declared positions · as of Mar 31, 2026
Original filing · Net assets 655.5M $ · Ten largest lines: 70.7 % of the equity sleeve
Sector breakdown
- Energy 77.5 %
- Unattributed 22.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 46 | 654.8M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| ConocoPhillips | 966,446 | 127.6M $ | 19.46 % |
| EOG Resources Inc | 428,016 | 61.9M $ | 9.44 % |
| Valero Energy Corp | 240,600 | 59.4M $ | 9.07 % |
| Phillips 66 | 262,443 | 47.8M $ | 7.29 % |
| Diamondback Energy Inc | 159,240 | 31.5M $ | 4.81 % |
| Devon Energy Corp | 582,589 | 29.3M $ | 4.47 % |
| Marathon Petroleum Corp | 119,033 | 29.1M $ | 4.43 % |
| EQT Corp | 422,833 | 26.9M $ | 4.11 % |
| Coterra Energy Inc | 712,563 | 25M $ | 3.82 % |
| Expand Energy Corp | 223,703 | 24.6M $ | 3.75 % |
| Texas Pacific Land Corp | 51,425 | 24.4M $ | 3.72 % |
| Ovintiv Inc | 260,803 | 15.5M $ | 2.36 % |
| Permian Resources Corp | 695,386 | 14.8M $ | 2.26 % |
| APA Corp | 333,126 | 14.1M $ | 2.16 % |
| Antero Resources Corp | 275,296 | 11.7M $ | 1.78 % |
| Range Resources Corp | 222,544 | 10.1M $ | 1.53 % |
| HF Sinclair Corp | 146,859 | 9.2M $ | 1.40 % |
| Viper Energy Inc | 174,535 | 8.2M $ | 1.25 % |
| Chord Energy Corp | 53,411 | 7.6M $ | 1.16 % |
| Venture Global Inc | 450,380 | 7.1M $ | 1.08 % |
| Matador Resources Co | 109,719 | 6.9M $ | 1.06 % |
| SM Energy Co | 212,604 | 6.6M $ | 1.01 % |
| Magnolia Oil & Gas Corp | 169,895 | 5.4M $ | 0.82 % |
| Murphy Oil Corp | 126,025 | 5.2M $ | 0.79 % |
| CNX Resources Corp | 133,720 | 5.2M $ | 0.79 % |
| California Resources Corp | 73,798 | 5.1M $ | 0.78 % |
| PBF Energy Inc | 77,995 | 3.7M $ | 0.57 % |
| Gulfport Energy Corp | 14,707 | 3.1M $ | 0.47 % |
| Crescent Energy Co | 228,402 | 3.1M $ | 0.47 % |
| Par Pacific Holdings Inc | 47,272 | 3M $ | 0.45 % |
| Northern Oil & Gas Inc | 98,024 | 2.9M $ | 0.44 % |
| Delek US Holdings Inc | 56,322 | 2.5M $ | 0.39 % |
| Calumet Inc | 60,178 | 2.2M $ | 0.33 % |
| Sable Offshore Corp | 115,548 | 1.9M $ | 0.29 % |
| Talos Energy Inc | 117,938 | 1.9M $ | 0.28 % |
| Comstock Resources Inc | 74,141 | 1.6M $ | 0.24 % |
| Kosmos Energy Ltd | 541,511 | 1.5M $ | 0.23 % |
| REX American Resources Corp | 26,641 | 1.2M $ | 0.19 % |
| World Kinect Corp | 52,279 | 1.2M $ | 0.18 % |
| Green Plains Inc | 65,702 | 1.1M $ | 0.16 % |
| BKV Corp | 34,266 | 977.3K $ | 0.15 % |
| CVR Energy Inc | 28,371 | 954.7K $ | 0.15 % |
| VAALCO Energy Inc | 98,080 | 621.8K $ | 0.09 % |
| SandRidge Energy Inc | 29,709 | 484.6K $ | 0.07 % |
| Vitesse Energy Inc | 26,559 | 482.3K $ | 0.07 % |
| Clean Energy Fuels Corp | 162,981 | 404.2K $ | 0.06 % |