iShares U.S. Oil & Gas Exploration & Production ETF Holdings
IEO was created on 2006-05-01 by iShares. The fund's investment portfolio concentrates primarily on energy equity. The ETF currently has 475.82m in AUM and 49 holdings. IEO tracks a market cap weighted index of companies in the U.S. oil and gas exploration and production space according to Dow Jones.
Last Updated: 4 days, 14 hours ago
Last reported holdings - iShares U.S. Oil & Gas Exploration & Production ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
COP
|
CONOCOPHILLIPS | $94.6 million |
|
EOG
|
EOG RESOURCES INC | $51.7 million |
|
PSX
|
PHILLIPS | $40.8 million |
|
MPC
|
MARATHON PETROLEUM CORP | $34.4 million |
|
EQT
|
EQT CORP | $25.6 million |
|
VLO
|
VALERO ENERGY CORP | $24.0 million |
|
TPL
|
TEXAS PACIFIC LAND CORP | $22.8 million |
|
FANG
|
DIAMONDBACK ENERGY INC | $22.2 million |
|
EXE
|
EXPAND ENERGY CORP | $21.6 million |
|
HES
|
HESS CORP | $21.0 million |
|
DVN
|
DEVON ENERGY CORP | $20.4 million |
|
CTRA
|
COTERRA ENERGY INC | $16.5 million |
|
AR
|
ANTERO RESOURCES CORP | $10.9 million |
|
OVV
|
OVINTIV INC | $9.3 million |
|
RRC
|
RANGE RESOURCES CORP | $8.9 million |
|
PR
|
PERMIAN RESOURCES CORP CLASS A | $8.1 million |
|
APA
|
APA CORP | $6.2 million |
|
CHRD
|
CHORD ENERGY CORP | $5.5 million |
|
DINO
|
HF SINCLAIR CORP | $5.3 million |
|
VNOM
|
VIPER ENERGY INC CLASS A | $5.1 million |
|
MTDR
|
MATADOR RESOURCES | $4.9 million |
|
CNX
|
CNX RESOURCES CORP | $4.4 million |
|
MGY
|
MAGNOLIA OIL GAS CORP CLASS A | $4.0 million |
|
MUR
|
MURPHY OIL CORP | $2.9 million |
|
CRC
|
CALIFORNIA RESOURCES CORP | $2.8 million |
|
NOG
|
NORTHERN OIL AND GAS INC | $2.7 million |
|
SM
|
SM ENERGY | $2.7 million |
|
CIVI
|
CIVITAS RESOURCES INC | $2.6 million |
|
GPOR
|
GULFPORT ENERGY CORP | $2.2 million |
|
PBF
|
PBF ENERGY INC CLASS A | $2.0 million |
|
CRK
|
COMSTOCK RESOURCES INC | $1.9 million |
|
SOC
|
SABLE OFFSHORE CORP CLASS A | $1.6 million |
|
CRGY
|
CRESCENT ENERGY CLASS A | $1.6 million |
|
WKC
|
WORLD KINECT CORP | $1.5 million |
|
STR
|
SITIO ROYALTIES CORP CLASS A | $1.3 million |
|
DK
|
DELEK US HOLDINGS INC | $991154 |
|
TALO
|
TALOS ENERGY INC | $976564 |
|
PARR
|
PAR PACIFIC HOLDINGS INC | $967673 |
|
KOS
|
KOSMOS ENERGY LTD | $884012 |
|
CLMT
|
CALUMET INC | $871108 |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $774893 |
|
CVI
|
CVR ENERGY INC | $711057 |
|
REX
|
REX AMERICAN RESOURCES CORP | $597093 |
|
VTS
|
VITESSE ENERGY INC | $578654 |
|
VTLE
|
VITAL ENERGY INC | $445074 |
|
EGY
|
VAALCO ENERGY INC | $359571 |
|
GPRE
|
GREEN PLAINS INC | $340597 |
|
CLNE
|
CLEAN ENERGY FUELS CORP | $333255 |
|
USD
|
USD CASH | $215728 |
|
SGAFT
|
CASH COLLATERAL USD SGAFT | $98000 |
|
IXPM5
|
EMINI ENERGY SELECT SECTOR JUN 25 | $0 |
Recent Changes - iShares U.S. Oil & Gas Exploration & Production ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-05-13 |
USD
|
USD CASH | 215,729 |
| 2025-05-13 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 98,000 |
| 2025-05-09 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 96,000 |
| 2025-05-09 |
USD
|
USD CASH | 138,384 |
| 2025-05-08 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 96,000 |
| 2025-05-08 |
USD
|
USD CASH | 101,279 |
| 2025-05-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 96,000 |
| 2025-05-07 |
USD
|
USD CASH | 127,706 |
| 2025-05-06 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 96,000 |
| 2025-05-05 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 97,000 |
| 2025-05-02 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -97,000 |
| 2025-05-01 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 97,000 |
| 2025-04-29 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 98,000 |
| 2025-04-29 |
USD
|
USD CASH | 455,430 |
| 2025-04-28 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 98,000 |
| 2025-04-28 |
USD
|
USD CASH | 463,208 |
| 2025-04-25 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 98,000 |
| 2025-04-25 |
USD
|
USD CASH | 475,252 |
| 2025-04-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -98,000 |
| 2025-04-24 |
USD
|
USD CASH | -292,445 |
| 2025-04-23 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 98,000 |
| 2025-04-23 |
USD
|
USD CASH | 292,445 |
| 2025-04-22 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 115,000 |
| 2025-04-22 |
USD
|
USD CASH | 265,756 |
| 2025-04-21 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 115,000 |
| 2025-04-21 |
USD
|
USD CASH | 406,195 |
| 2025-04-16 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 71,000 |
| 2025-04-16 |
USD
|
USD CASH | 432,534 |
| 2025-04-15 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 71,000 |
| 2025-04-14 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 79,000 |
| 2025-04-11 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -73,000 |
| 2025-04-10 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 73,000 |
| 2025-04-09 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -73,000 |
| 2025-04-08 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 73,000 |
| 2025-04-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 73,000 |
| 2025-04-04 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -61,000 |
| 2025-04-03 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 61,000 |
| 2025-04-02 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 61,000 |
| 2025-04-01 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 256,000 |
| 2025-03-31 |
USD
|
USD CASH | 2.8 million |
| 2025-03-31 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 68,000 |
| 2025-03-28 |
USD
|
USD CASH | -620,621 |
| 2025-03-28 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -95,000 |
| 2025-03-26 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 95,000 |
| 2025-03-26 |
USD
|
USD CASH | 786,532 |
| 2025-03-25 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 95,000 |
| 2025-03-25 |
USD
|
USD CASH | 800,972 |
| 2025-03-24 |
USD
|
USD CASH | 593,942 |
| 2025-03-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 95,000 |
| 2025-03-21 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -111,000 |
| 2025-03-20 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 111,000 |
| 2025-03-19 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 111,000 |
| 2025-03-19 |
USD
|
USD CASH | 715,578 |
| 2025-03-18 |
USD
|
USD CASH | 660,762 |
| 2025-03-18 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 132,000 |
| 2025-03-17 |
USD
|
USD CASH | 970,053 |
| 2025-03-17 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 118,000 |
| 2025-03-14 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -82,000 |
| 2025-03-14 |
USD
|
USD CASH | -658,131 |
| 2025-03-13 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 82,000 |
| 2025-03-13 |
USD
|
USD CASH | 658,131 |
| 2025-03-12 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-03-12 |
USD
|
USD CASH | None |
| 2025-03-11 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-03-11 |
USD
|
USD CASH | None |
| 2025-03-10 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-03-10 |
USD
|
USD CASH | None |
| 2025-03-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-03-06 |
USD
|
USD CASH | None |
| 2025-03-06 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-03-05 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | None |
| 2025-03-04 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | None |
| 2025-02-28 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-28 |
USD
|
USD CASH | None |
| 2025-02-27 |
USD
|
USD CASH | None |
| 2025-02-27 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-26 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-26 |
USD
|
USD CASH | None |
| 2025-02-25 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-25 |
USD
|
USD CASH | None |
| 2025-02-24 |
USD
|
USD CASH | None |
| 2025-02-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-21 |
USD
|
USD CASH | None |
| 2025-02-21 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-20 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-20 |
USD
|
USD CASH | None |
| 2025-02-19 |
USD
|
USD CASH | None |
| 2025-02-19 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-18 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-18 |
USD
|
USD CASH | None |
| 2025-02-13 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-13 |
USD
|
USD CASH | None |
| 2025-02-12 |
USD
|
USD CASH | None |
| 2025-02-12 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-11 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-11 |
USD
|
USD CASH | None |
| 2025-02-10 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-10 |
USD
|
USD CASH | None |
| 2025-02-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 0 |
| 2025-02-07 |
USD
|
USD CASH | 0 |
| 2025-02-07 |
USD
|
USD CASH | None |
| 2025-02-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-06 |
USD
|
USD CASH | None |
| 2025-02-06 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-05 |
USD
|
USD CASH | None |
| 2025-02-05 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-04 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-03 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-31 |
USD
|
USD CASH | None |
| 2025-01-31 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-30 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-30 |
USD
|
USD CASH | None |
| 2025-01-29 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-29 |
USD
|
USD CASH | None |
| 2025-01-28 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-28 |
USD
|
USD CASH | None |
| 2025-01-27 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-27 |
USD
|
USD CASH | None |
| 2025-01-24 |
USD
|
USD CASH | None |
| 2025-01-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-23 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-23 |
USD
|
USD CASH | None |
| 2025-01-22 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-22 |
USD
|
USD CASH | None |
| 2025-01-21 |
USD
|
USD CASH | None |
| 2025-01-21 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-16 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-15 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-14 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-13 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-10 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-10 |
USD
|
USD CASH | None |
| 2025-01-09 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-09 |
USD
|
USD CASH | None |
| 2025-01-08 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-06 |
USD
|
USD CASH | None |
| 2025-01-06 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-03 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-02 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2024-12-31 |
MARGIN_USD
|
FUTURES USD MARGIN BALANCE | None |
| 2024-12-31 |
USD
|
USD CASH | None |
| 2024-12-31 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2024-12-30 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2024-12-30 |
USD
|
USD CASH | None |
| 2024-12-27 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2024-12-27 |
USD
|
USD CASH | None |
| 2024-12-26 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2024-12-26 |
USD
|
USD CASH | None |
| 2024-12-24 |
USD
|
USD CASH | None |
| 2024-12-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2024-12-24 |
MARGIN_USD
|
FUTURES USD MARGIN BALANCE | None |
| 2024-12-20 |
VTS
|
Vitesse Energy Inc | 25,686 |
| 2024-12-20 |
EGY
|
VAALCO Energy Inc | 107,376 |
| 2024-12-20 |
CLMT
|
Calumet Inc | 71,130 |
| 2024-10-09 |
TELL
|
Tellurian Inc | -963,844 |
| 2024-09-25 |
USD
|
USD CASH | 261,520 |
| 2024-09-25 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 74,000 |
| 2024-09-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -74,000 |
| 2024-09-24 |
USD
|
USD CASH | -442,362 |
| 2024-09-23 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 74,000 |
| 2024-09-23 |
USD
|
USD CASH | 442,362 |
| 2024-09-20 |
SOC
|
SABLE OFFSHORE CORP CLASS A | 50,027 |
| 2024-09-19 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 87,000 |
| 2024-09-19 |
USD
|
USD CASH | 548,866 |
| 2024-09-18 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -87,000 |
| 2024-09-18 |
USD
|
USD CASH | -551,932 |
| 2024-09-17 |
USD
|
USD CASH | 551,932 |
| 2024-09-17 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 87,000 |
| 2024-09-16 |
USD
|
USD CASH | 547,702 |
| 2024-09-16 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 80,000 |
| 2024-09-12 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 47,000 |
| 2024-09-12 |
USD
|
USD CASH | 103,843 |
| 2024-09-11 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -47,000 |
| 2024-09-10 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 47,000 |
| 2024-09-09 |
USD
|
USD CASH | -92,668 |
| 2024-09-09 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -107,000 |
| 2024-09-06 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 107,000 |
| 2024-09-06 |
USD
|
USD CASH | 92,668 |
| 2024-09-05 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 107,000 |
| 2024-09-05 |
USD
|
USD CASH | 440,632 |
| 2024-09-04 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 107,000 |
| 2024-09-04 |
USD
|
USD CASH | 577,546 |
| 2024-09-03 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 107,000 |
| 2024-09-03 |
USD
|
USD CASH | 582,393 |
| 2024-08-29 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 234,000 |
| 2024-08-29 |
USD
|
USD CASH | 2.5 million |
| 2024-08-28 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 234,000 |
| 2024-08-28 |
USD
|
USD CASH | 2.5 million |
| 2024-08-27 |
USD
|
USD CASH | 2.0 million |
| 2024-08-27 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 234,000 |
| 2024-08-26 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 287,000 |
| 2024-08-26 |
USD
|
USD CASH | 2.0 million |
| 2024-08-23 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 287,000 |
| 2024-08-23 |
USD
|
USD CASH | 2.7 million |
| 2024-08-22 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -247,000 |
| 2024-08-22 |
USD
|
USD CASH | -3.0 million |
| 2024-08-21 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 247,000 |
| 2024-08-21 |
USD
|
USD CASH | 3.0 million |
| 2024-08-20 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -207,000 |