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

$98.61
-1.35 (-1.35%)
(As of 06/12/2024 ET)

Top 49 IEO Holdings

RankCompanyCurrent PriceWeightShares Held
1
ConocoPhillips stock logo
COP
ConocoPhillips
$112.19
-1.3%
18.40%1,249,041
2
EOG Resources, Inc. stock logo
EOG
EOG Resources
$120.93
-0.9%
9.57%618,282
3
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$168.76
-3.3%
8.82%390,155
4
Phillips 66 stock logo
PSX
Phillips 66
$136.01
-1.6%
8.19%455,879
5
Valero Energy Co. stock logo
VLO
Valero Energy
$148.37
-3.4%
4.82%242,024
6
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$193.65
0.0%
4.76%192,953
7
Hess Co. stock logo
HES
Hess
$145.89
-1.4%
4.72%244,416
8
Devon Energy Co. stock logo
DVN
Devon Energy
$46.85
-0.9%
4.68%769,089
9
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$27.85
-1.6%
3.45%963,118
10
EQT Co. stock logo
EQT
EQT
$40.76
-1.0%
2.79%526,589
11
Marathon Oil Co. stock logo
MRO
Marathon Oil
$28.03
-1.2%
2.75%749,335
12
Ovintiv Inc. stock logo
OVV
Ovintiv
$48.37
-0.5%
2.02%323,544
13
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$777.23
+1.4%
1.84%23,875
14
Chord Energy Co. stock logo
CHRD
Chord Energy
$171.32
-0.9%
1.81%79,077
15
APA Co. stock logo
APA
APA
$29.33
-1.2%
1.76%462,338
16
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$87.17
-1.7%
1.68%142,384
17
Antero Resources Co. stock logo
AR
Antero Resources
$34.87
-1.4%
1.64%361,673
18
Range Resources Co. stock logo
RRC
Range Resources
$37.04
-1.8%
1.47%308,942
19
HF Sinclair Co. stock logo
DINO
HF Sinclair
$52.06
-2.6%
1.39%199,600
20
Southwestern Energy stock logo
SWN
Southwestern Energy
$7.13
-1.7%
1.37%1,409,882
21
Permian Resources Co. stock logo
PR
Permian Resources
$15.57
-1.0%
1.32%655,721
22
Matador Resources stock logo
MTDR
Matador Resources
$59.21
-0.7%
1.09%141,824
23
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$67.56
-2.6%
1.07%118,926
24
Murphy Oil Co. stock logo
MUR
Murphy Oil
$40.34
-0.8%
0.98%185,767
25
SM Energy stock logo
SM
SM Energy
$48.90
+0.9%
0.91%148,182
26
PBF Energy Inc. stock logo
PBF
PBF Energy
$44.40
-3.6%
0.82%139,223
27
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$24.85
+0.6%
0.76%237,220
28
CNX Resources Co. stock logo
CNX
CNX Resources
$26.04
-0.1%
0.66%194,064
29
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$38.06
-0.4%
0.59%116,694
30
California Resources Co. stock logo
CRC
California Resources
$48.80
+5.2%
0.48%82,466
31
Kosmos Energy Ltd. stock logo
KOS
Kosmos Energy
$5.68
+0.2%
0.45%588,246
32
Sitio Royalties Corp. stock logo
STR
Sitio Royalties
$23.51
+0.3%
0.30%104,536
33
Gulfport Energy Co. stock logo
GPOR
Gulfport Energy
$161.64
-0.1%
0.26%12,355
34
World Kinect Co. stock logo
WKC
World Kinect
$26.21
+1.2%
0.26%76,966
35
Delek US Holdings, Inc. stock logo
DK
Delek US
$23.94
-3.3%
0.25%75,991
36
Talos Energy Inc. stock logo
TALO
Talos Energy
$10.63
-1.8%
0.25%172,254
37
Par Pacific Holdings, Inc. stock logo
PARR
Par Pacific
$25.05
-0.6%
0.24%71,161
38
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$142.71
+6.1%
0.22%1,710,837
39
Green Plains Inc. stock logo
GPRE
Green Plains
$16.18
-2.8%
0.19%84,983
40
Vital Energy, Inc. stock logo
VTLE
Vital Energy
$44.14
-2.1%
0.19%31,705
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41
Comstock Resources, Inc. stock logo
CRK
Comstock Resources
$11.92
-2.1%
0.18%117,469
42
Crescent Energy stock logo
CRGY
Crescent Energy
$12.20
-1.3%
0.17%105,355
43
CVR Energy, Inc. stock logo
CVI
CVR Energy
$26.87
-2.3%
0.13%37,275
44
REX American Resources Co. stock logo
REX
REX American Resources
$46.61
+2.1%
0.12%19,516
45
Clean Energy Fuels Corp. stock logo
CLNE
Clean Energy Fuels
$2.92
-0.3%
0.09%226,908
46Tellurian Inc.N/A0.06%892,685
47BLK CSH FND TREASURY SL AGENCYN/A0.03%253,958
48CASH COLLATERAL USD SGAFTN/A0.02%135,000
49EMINI ENERGY SELECT SECTOR JUN 24N/A0.00%21

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Energy
    83.6%
  • Financials
    0.8%
  • Health Care
    0.3%

Industry Exposure

  • Oil Gas & Consumable Fuels
    83.6%
  • Diversified Financial Services
    0.8%
  • Biotechnology
    0.3%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    60.2%
  • Oil & Gas Refining & Marketing
    23.5%
  • Biotechnology
    0.3%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (BATS:IEO) was last updated on 6/13/2024 by MarketBeat.com Staff

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