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iShares MSCI Global Energy Producers ETF (FILL) Holdings

iShares MSCI Global Energy Producers ETF logo
$24.77 +0.35 (+1.43%)
As of 06/13/2025 04:10 PM Eastern

Top 100 FILL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.06
+2.1%
18.16%137,292
2
Chevron Co. stock logo
CVX
Chevron
$145.74
+0.5%
9.36%52,672
3Shell plcN/A8.27%190,005
4TotalEnergies SEN/A5.01%64,850
5
ConocoPhillips stock logo
COP
ConocoPhillips
$97.00
+2.4%
4.46%40,127
6Reliance Industries LimitedN/A3.53%164,897
7BP p.l.c.N/A3.20%508,413
8Canadian Natural Resources LimitedN/A2.67%66,634
9
EOG Resources, Inc. stock logo
EOG
EOG Resources
$125.52
+4.1%
2.51%17,507
10
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$165.99
+0.6%
2.01%9,889
11Suncor Energy Inc.N/A1.85%39,366
12Saudi Arabian Oil CompanyN/A1.64%192,037
13
Valero Energy Co. stock logo
VLO
Valero Energy
$134.04
+0.4%
1.63%9,982
14
Hess Co. stock logo
HES
Hess
$142.15
+0.7%
1.61%9,327
15Eni S.p.A.N/A1.36%69,919
16
EQT Co. stock logo
EQT
EQT
$56.82
+2.3%
1.29%18,016
17
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$46.40
+3.7%
1.21%22,358
18Woodside Energy Group LtdN/A1.16%60,270
19
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$154.91
+3.7%
1.09%6,068
20
Cameco Co. stock logo
CCJ
Cameco
$66.60
+0.7%
1.07%13,818
21
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$116.46
+1.3%
1.00%6,648
22Petróleo Brasileiro S.A. - PetrobrasN/A0.99%146,949
23
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,118.22
+1.9%
0.88%620
24Equinor ASAN/A0.85%26,594
25Petróleo Brasileiro S.A. - PetrobrasN/A0.85%118,114
26
Devon Energy Co. stock logo
DVN
Devon Energy
$35.09
+2.2%
0.80%19,576
27
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$26.70
+2.1%
0.78%24,254
28
PetroChina Company Limited stock logo
PCCYF
PetroChina
$0.88
-4.9%
0.75%668,000
29Cenovus Energy Inc.N/A0.73%43,414
30Tourmaline Oil Corp.N/A0.67%11,286
31Repsol, S.A.N/A0.65%36,738
32Reliance Industries Ltd GDR - 144AN/A0.62%7,244
33China Shenhua Energy Company LimitedN/A0.59%107,000
34Santos LimitedN/A0.57%103,090
35ENEOS Holdings, Inc.N/A0.56%86,600
36Imperial Oil LimitedN/A0.53%5,655
37ARC Resources Ltd.N/A0.51%18,560
38Inpex CorporationN/A0.50%28,000
39Orlen S.A.N/A0.48%18,425
40
Antero Resources Co. stock logo
AR
Antero Resources
$41.65
+4.0%
0.45%9,384
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41
Ovintiv Inc. stock logo
OVV
Ovintiv
$41.90
+3.4%
0.40%8,283
42
Range Resources Co. stock logo
RRC
Range Resources
$41.41
+3.2%
0.37%7,622
43Coal India LimitedN/A0.35%58,685
44Oil and Natural Gas Corporation LimitedN/A0.35%98,947
45EMINI ENERGY SELECT SECTOR JUN 25N/A0.33%3
46
Permian Resources Co. stock logo
PR
Permian Resources
$14.95
+3.3%
0.33%19,159
47Aker BP ASAN/A0.32%10,031
48Whitecap Resources Inc.N/A0.32%39,163
49OMV AktiengesellschaftN/A0.30%4,675
50Galp Energia, SGPS, S.A.N/A0.28%13,244
51
APA Co. stock logo
APA
APA
$21.01
+5.3%
0.27%11,522
52Prio S.A.N/A0.25%27,029
53Bharat Petroleum Corporation LimitedN/A0.23%48,463
54
Chord Energy Co. stock logo
CHRD
Chord Energy
$106.04
+3.6%
0.23%1,905
55
HF Sinclair Co. stock logo
DINO
HF Sinclair
$39.08
+1.1%
0.23%5,083
56
Matador Resources stock logo
MTDR
Matador Resources
$51.67
+4.4%
0.22%3,790
57
Viper Energy, Inc. stock logo
VNOM
Viper Energy
$42.52
+2.8%
0.22%4,168
58Idemitsu Kosan Co.,Ltd.N/A0.20%25,840
59BlackRock Cash Funds Treasury SL AgencyN/A0.19%150,000
60
CNX Resources Co. stock logo
CNX
CNX Resources
$32.63
+1.7%
0.19%4,653
61Hindustan Petroleum Corporation LimitedN/A0.19%30,231
62Indian Oil Corporation LimitedN/A0.19%89,646
63MEG Energy Corp.N/A0.19%8,189
64Neste OyjN/A0.19%13,456
65SK Innovation Co., Ltd.N/A0.19%2,165
66PTT Exploration & Production PCL Units Non-Voting Depository ReceiptN/A0.17%44,031
67HD Hyundai Co., Ltd.N/A0.16%1,388
68
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$24.13
+2.2%
0.16%5,640
69
Core Natural Resources, Inc. stock logo
CNR
Core Natural Resources
$73.60
+3.5%
0.15%1,693
70PrairieSky Royalty Ltd.N/A0.15%6,745
71Yankuang Energy Group Company LimitedN/A0.15%106,000
72MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo RészvénytársaságN/A0.14%13,005
73NexGen Energy Ltd.N/A0.14%17,161
74Tupras-Turkiye Petrol Rafineleri ASN/A0.13%30,287
75
Gulfport Energy Corp stock logo
GPOR
Gulfport Energy
$195.58
+1.4%
0.12%475
76
Murphy Oil Co. stock logo
MUR
Murphy Oil
$25.46
+4.3%
0.12%4,413
77Whitehaven Coal LimitedN/A0.12%26,390
78
California Resources Co. stock logo
CRC
California Resources
$47.27
+2.2%
0.11%2,001
79
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$32.21
+3.4%
0.11%3,021
80Peyto Exploration & Development Corp.N/A0.11%6,166
81
SM Energy stock logo
SM
SM Energy
$28.28
+4.2%
0.11%3,552
82
Uranium Energy Corp. stock logo
UEC
Uranium Energy
$6.25
+0.3%
0.11%13,624
83Oil India LimitedN/A0.10%15,684
84
Centrus Energy Corp. stock logo
LEU
Centrus Energy
$162.24
+2.4%
0.09%510
85China Coal Energy Company LimitedN/A0.09%64,000
86China Shenhua Energy Company LimitedN/A0.09%13,000
87
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$33.36
+6.5%
0.09%2,558
88Cosmo Energy Holdings Co., Ltd.N/A0.09%1,636
89Topaz Energy Corp.N/A0.09%3,576
90Athabasca Oil CorporationN/A0.08%16,197
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You can get all the details here.
91
Comstock Resources, Inc. stock logo
CRK
Comstock Resources
$25.30
-1.2%
0.08%2,751
92Exxaro Resources LimitedN/A0.08%7,645
93Inner Mongolia Yitai Coal Co.,Ltd.N/A0.08%29,500
94PT United Tractors TbkN/A0.08%47,500
95BRL CASHN/A0.07%321,558
96
Crescent Energy stock logo
CRGY
Crescent Energy
$9.78
+2.7%
0.07%6,083
97Delek Group Ltd.N/A0.07%296
98Energean plcN/A0.07%4,387
99Motor Oil (Hellas) Corinth Refineries S.A.N/A0.07%2,081
100NuVista Energy Ltd.N/A0.07%5,165

Geographic Exposure

  • United States
    53.1%
  • United Kingdom
    11.6%
  • Canada
    9.9%
  • France
    5.0%
  • India
    4.8%
  • Brazil
    2.2%
  • China
    1.9%
  • Saudi Arabia
    1.6%
  • Italy
    1.4%
  • Japan
    1.4%
  • Norway
    1.3%
  • Australia
    1.0%
  • Spain
    0.6%
  • Poland
    0.5%
  • Korea, Republic of
    0.4%
  • Thailand
    0.3%
  • Austria
    0.3%
  • Portugal
    0.3%
  • Indonesia
    0.3%
  • Finland
    0.2%
  • Israel
    0.2%
  • Hungary
    0.1%
  • Turkey
    0.1%
  • Greece
    0.1%
  • South Africa
    0.1%

Currency Exposure

  • USD
    52.8%
  • GBP
    11.8%
  • CAD
    10.0%
  • EUR
    8.0%
  • INR
    4.8%
  • BRL
    2.3%
  • AUD
    2.1%
  • HKD
    1.6%
  • SAR
    1.6%
  • JPY
    1.4%
  • NOK
    1.3%
  • PLN
    0.5%
  • KRW
    0.4%
  • THB
    0.3%
  • CNY
    0.3%
  • IDR
    0.3%
  • ILS
    0.2%
  • HUF
    0.1%
  • TRY
    0.1%
  • ZAR
    0.1%

Sector Exposure

  • Energy
    96.4%
  • Materials
    1.5%
  • Technology
    0.5%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Industrials
    0.2%
  • Communications
    0.2%
  • Financials
    0.2%
  • Real Estate
    0.1%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    96.7%
  • Metals & Mining
    1.5%
  • Semiconductors & Semiconductor Equipment
    0.5%
  • Media
    0.2%
  • Diversified Financial Services
    0.2%
  • Machinery
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Real Estate Management & Development
    0.1%
  • Equity Real Estate Investment
    0.1%

SubIndustry Exposure

  • Integrated Oil & Gas
    55.6%
  • Oil & Gas Exploration & Production
    27.7%
  • Oil & Gas Refining & Marketing
    10.8%
  • Coal & Consumable Fuels
    2.4%
  • Precious Metals & Minerals
    1.4%
  • Semiconductors
    0.5%
  • Publishing & Broadcasting
    0.2%
  • Industrial Machinery & Supplies
    0.2%
  • Oil & Gas Storage & Transportation
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Real Estate Services
    0.1%
  • REIT
    0.1%
  • Oil & Gas Exploration & Produc
    0.1%

Coupon Exposure

  • 0-2
    99.6%
  • 4-6
    0.4%

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This page (NYSEARCA:FILL) was last updated on 6/14/2025 by MarketBeat.com Staff
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