iShares U.S. Oil & Gas Exploration & Production ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$516,133,500
Holdings
49
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 49
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| CONOCOPHILLIPS | COP | 857,121 | $89,106,299 | 17.26% | Long | EC | |
| VALERO ENERGY CORPORATION | VLO | 208,904 | $54,406,958 | 10.54% | Long | EC | |
| MARATHON PETROLEUM CORPORATION | MPC | 205,390 | $52,512,061 | 10.17% | Long | EC | |
| EOG RESOURCES, INC. | EOG | 261,088 | $33,870,946 | 6.56% | Long | EC | |
| EQT CORPORATION | EQT | 470,218 | $25,001,491 | 4.84% | Long | EC | |
| TEXAS PACIFIC LAND CORPORATION | TPL | 56,263 | $24,622,939 | 4.77% | Long | EC | |
| PHILLIPS 66 | PSX | 136,134 | $23,013,453 | 4.46% | Long | EC | |
| DIAMONDBACK ENERGY, INC. | FANG | 125,862 | $22,124,022 | 4.29% | Long | EC | |
| DEVON ENERGY CORPORATION | DVN | 530,862 | $21,935,218 | 4.25% | Long | EC | |
| EXPAND ENERGY CORPORATION | EXE | 232,311 | $21,184,440 | 4.10% | Long | EC | |
|
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares
|
066922519 | 17,485,254 | $17,490,500 | 3.39% | Long | STIV | |
| OVINTIV INC. | OVV | 267,435 | $14,080,453 | 2.73% | Long | EC | |
| PERMIAN RESOURCES CORPORATION | PR | 764,291 | $14,070,597 | 2.73% | Long | EC | |
| APA CORPORATION | APA | 343,248 | $11,179,587 | 2.17% | Long | EC | |
| HF SINCLAIR CORPORATION | DINO | 148,803 | $10,364,129 | 2.01% | Long | EC | |
| ANTERO RESOURCES CORPORATION | AR | 285,832 | $10,044,136 | 1.95% | Long | EC | |
| RANGE RESOURCES CORPORATION | RRC | 228,808 | $8,509,370 | 1.65% | Long | EC | |
| VIPER ENERGY, INC. | VNOM | 188,599 | $7,996,598 | 1.55% | Long | EC | |
| CHORD ENERGY CORPORATION | CHRD | 54,671 | $6,248,895 | 1.21% | Long | EC | |
| SM ENERGY COMPANY | SM | 221,175 | $5,772,668 | 1.12% | Long | EC | |
| MATADOR RESOURCES COMPANY | MTDR | 113,352 | $5,642,663 | 1.09% | Long | EC | |
| VENTURE GLOBAL, INC. | VG | 500,839 | $5,574,338 | 1.08% | Long | EC | |
| CNX RESOURCES CORPORATION | CNX | 137,391 | $4,661,677 | 0.90% | Long | EC | |
| MAGNOLIA OIL & GAS CORPORATION | MGY | 179,600 | $4,594,168 | 0.89% | Long | EC | |
| MURPHY OIL CORPORATION | MUR | 130,859 | $4,260,769 | 0.83% | Long | EC | |
| CALIFORNIA RESOURCES CORPORATION | CRC | 75,897 | $4,012,674 | 0.78% | Long | EC | |
| PBF ENERGY INC. | PBF | 81,521 | $3,710,836 | 0.72% | Long | EC | |
| DELEK US HOLDINGS, INC. | DK | 59,503 | $3,023,347 | 0.59% | Long | EC | |
| PAR PACIFIC HOLDINGS, INC. | PARR | 48,683 | $2,730,143 | 0.53% | Long | EC | |
| GULFPORT ENERGY CORPORATION | GPOR | 14,135 | $2,398,710 | 0.46% | Long | EC | |
| CRESCENT ENERGY COMPANY | CRGY | 237,264 | $2,329,932 | 0.45% | Long | EC | |
| CALUMET, INC. | CLMT | 62,637 | $2,256,185 | 0.44% | Long | EC | |
| NORTHERN OIL AND GAS, INC. | NOG | 101,575 | $1,843,586 | 0.36% | Long | EC | |
| WORLD KINECT CORPORATION | WKC | 49,757 | $1,638,996 | 0.32% | Long | EC | |
| TALOS ENERGY INC. | TALO | 120,069 | $1,550,091 | 0.30% | Long | EC | |
| REX AMERICAN RESOURCES CORPORATION | REX | 27,563 | $1,244,469 | 0.24% | Long | EC | |
| KOSMOS ENERGY LTD. | KOS | 577,100 | $1,217,681 | 0.24% | Long | EC | |
| COMSTOCK RESOURCES, INC. | CRK | 77,192 | $1,151,705 | 0.22% | Long | EC | |
| GREEN PLAINS INC. | GPRE | 68,194 | $1,048,824 | 0.20% | Long | EC | |
| BKV CORPORATION | BKV | 36,034 | $985,890 | 0.19% | Long | EC | |
| CVR ENERGY, INC. | CVI | 29,221 | $804,746 | 0.16% | Long | EC | |
| DIVERSIFIED ENERGY COMPANY | DEC | 56,045 | $776,784 | 0.15% | Long | EC | |
|
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares
|
066922477 | 516,318 | $516,318 | 0.10% | Long | STIV | |
| VAALCO ENERGY, INC. | EGY | 101,013 | $513,146 | 0.10% | Long | EC | |
| VITESSE ENERGY, INC. | VTS | 29,502 | $465,247 | 0.09% | Long | EC | |
| SANDRIDGE ENERGY, INC. | SD | 30,706 | $420,672 | 0.08% | Long | EC | |
| SABLE OFFSHORE CORP. | SOC | 127,125 | $391,545 | 0.08% | Long | EC | |
| CLEAN ENERGY FUELS CORP. | CLNE | 168,563 | $345,554 | 0.07% | Long | EC | |
|
XAE ENERGY SEP26
|
— | 4 | $2,901 | 0.00% | — | DE |