IEO · iShares U.S. Oil & Gas Exploration & Production ETF · Holdings ETF

$150.52 +0.01 (+0.01%)

Volume · Oct 20 153.37K Avg daily vol (3M) 135.61K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 36

Total Value: $21,043,176

Total Shares: 370,869

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 36 13F filers · Δ vs Jun 30, 2026

Top Holder

76.6%

+47.2 pts

Top 5

100.0%

+27.0 pts

Top 10

100.0%

+8.8 pts

HHI

6,107

Highly concentrated+4,623

Who Holds IEO

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 163 filers, like-for-like change -14.7%; actively managed books -16.4%; index-like books -3.2%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	38.4%	94	-2.4%	5	12
Exempt adviser	0.5%	2	-24.5%	0	0
Adviser	2.2%	1	-11.6%	0	1
Bank	17.2%	15	-6.3%	0	1
Broker-dealer	4.5%	1	-30.2%	0	0
Holding company	16.0%	7	-3.5%	1	0
Non-US	0.0%	0	-100.0%	0	1
Insurer	0.0%	0	—	0	0
Unknown	21.3%	43	-9.5%	7	7

Style	Share	Filers	Change	New	Exited
Index-like	15.4%	6	-3.2%	0	0
Systematic-like	9.7%	7	+424.8%	3	0
Concentrated	12.8%	32	-8.2%	3	5
Diversified active	62.1%	118	-27.4%	7	16
Unknown	0.0%	0	-100.0%	0	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	74.9%	121	-14.9%	6	11
Medium turnover	7.4%	19	-57.2%	1	5
High turnover	13.2%	12	+88.5%	5	3
Unknown	4.5%	11	-9.5%	1	3
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	1.4%	11	-31.0%	2	4
Medium horizon	4.6%	23	-15.0%	3	5
Long horizon	86.8%	125	-19.4%	8	13
Unknown	7.2%	4	+209.3%	0	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	12.3%	49	-12.4%	3	8
$1B to $10B	17.8%	49	+0.2%	6	7
$10B to $100B	15.5%	35	-26.0%	2	6
$100B or more	54.4%	30	-15.7%	2	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	28.2%	84	-22.1%	4	12
Pooled investment vehicles	8.3%	3	+564.9%	1	0
Charitable organizations	0.0%	1	-36.0%	0	0
Corporations	1.2%	2	-0.9%	0	0
Other investment advisers	0.0%	1	0.0%	0	0
Diversified	0.7%	3	-1.8%	0	0
Pension and profit sharing plans	0.0%	0	—	0	0
Unknown	61.6%	69	-21.0%	8	10

Private funds	Share	Filers	Change	New	Exited
Hedge funds	10.2%	10	+207.5%	3	0
Private equity funds	1.0%	5	-34.2%	0	1
Venture capital funds	1.3%	2	0.0%	0	0
Real estate funds	0.5%	4	-13.6%	0	1
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	5.6%	5	-8.3%	0	1
Mixed private funds	0.0%	1	0.0%	0	0
Private funds, type not stated	1.1%	3	-23.7%	1	1
No private funds	19.1%	65	-25.5%	1	8
Unknown	61.1%	67	-21.0%	8	10

Location	Share	Filers	Change	New	Exited
United States	87.4%	153	-12.1%	13	19
Outside the US	12.6%	10	-29.2%	0	3

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 4 holders with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

163 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

10.4% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.103%

Mar 31, 2026: 0

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

52.0%

of 13F shares, Herfindahl 0.044

Active holders

-16.4%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 17.2 quarters

Under 1 year 16.7% 1 to 3 years 3.43% 3 years or more 79.9% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Quarterly Activity

vs Jun 30, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -127

Institutional value: -37.0%

Shares held: -81.8%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Small Investors Research Corp	+3,272	43,319
Large TD Waterhouse Canada Inc.	+279	4,588
Mid INDEPENDENT FINANCIAL GROUP, LLC	+227	5,227
Mid PRIVATE TRUST CO NA	+114	164
Small Roxbury Financial LLC	+1	103

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Small Mezzasalma Advisors, LLC	−544	6,360
Mid Avior Wealth Management, LLC	−330	1,651
Small Ignite Planners, LLC	−200	2,025
Small CYPRESS ASSET MANAGEMENT INC/TX	−157	2,796
Small COTTONWOOD CAPITAL ADVISORS, LLC	−126	20,439

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)
Small Wagner Wealth Management, Corp	13,105	$1,729,860
Large DAVENPORT & Co LLC	6,123	$0
Micro IFC & Insurance Marketing, Inc.	1,816	$0
Small MinichMacGregor Wealth Management, LLC	96,535	$0
Mid Atria Investments, Inc	5,158	$0

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)	Open
Mid Sowell Financial Services LLC	1,995	$0

Filter: New 8 Increased 5 Reduced 7 Sold out 1 Unchanged 16

Holder type: Registered adviser 26 Unknown 10

Showing 36 of 36

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Bank Pictet & Cie (Europe) AG IEO

$16,122,348

76.62%

122,139

COTTONWOOD CAPITAL ADVISORS, LLC IEO

$2,697,948

12.82%

20,439

Wagner Wealth Management, Corp IEO

$1,729,860

8.22%

13,105

Poehling Capital Management, INC. IEO

$462,000

2.20%

3,500

PRIVATE TRUST CO NA IEO

$21,648

0.10%

164

Physician Wealth Advisors, Inc. IEO

$9,372

0.04%

IFP Advisors, Inc IEO

—

ANCHYRA PARTNERS LLC IEO

—

1,825

Avior Wealth Management, LLC IEO

—

1,651

Roxbury Financial LLC IEO

—

103

INDEPENDENT FINANCIAL GROUP, LLC IEO

—

5,227

GUYASUTA INVESTMENT ADVISORS INC IEO

—

4,893

Ignite Planners, LLC IEO

—

2,025

Mezzasalma Advisors, LLC IEO

—

6,360

GILL CAPITAL PARTNERS, LLC IEO

—

2,192

Cadent Capital Advisors, LLC IEO

—

2,964

Stegent Equity Advisors, Inc. IEO

—

7,942

Turtle Creek Wealth Advisors, LLC IEO

—

135

IFC & Insurance Marketing, Inc. IEO

—

1,816

HARBOR INVESTMENT ADVISORY, LLC IEO

—

800

Hilltop National Bank IEO

—

315

Investors Research Corp IEO

—

43,319

DAVENPORT & Co LLC IEO

—

6,123

CX Institutional IEO

—

839

Atria Investments, Inc IEO

—

5,158

Enclave Advisors LLC IEO

—

10,190

Farther Finance Advisors, LLC IEO

—

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC IEO

—

1,473

TD Waterhouse Canada Inc. IEO

—

4,588

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	4,588	$0	—	Defined

THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. IEO

—

100

MinichMacGregor Wealth Management, LLC IEO

—

96,535

Cedar Mountain Advisors, LLC IEO

—

GAMMA Investing LLC IEO

—

First Heartland Consultants, Inc. IEO

—

1,665

CYPRESS ASSET MANAGEMENT INC/TX IEO

—

2,796

BROWN, LISLE/CUMMINGS, INC. IEO

—

187