Holdings (Monthly) Guide ↗

iShares U.S. Energy ETF

· iShares Trust

Monthly Holdings $1.8B AUM 45 positions Period Jul 2026 Filed Sep 23, 2026 EDGAR ↗ ← All Funds

All 5 New 38 Added 2 Exited · Jul 2026 vs Jan 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	EXXONMOBIL HOLDINGS CORPORATION	30233Q108	Jul 2026	2,567,114	NEW	$399.0M	—	22.73%	EC
2	CHEVRON CORPORATION	166764100	Jan 2026	1,428,534	+186,830	$281.2M	+28.0%	16.01%	EC
3	CONOCOPHILLIPS	20825C104	Jan 2026	939,007	+129,765	$113.1M	+34.1%	6.44%	EC
4	MARATHON PETROLEUM CORPORATION	56585A102	Jan 2026	226,512	+13,519	$71.7M	+91.0%	4.08%	EC
5	VALERO ENERGY CORPORATION	91913Y100	Jan 2026	227,795	+17,750	$71.3M	+87.0%	4.06%	EC
6	THE WILLIAMS COMPANIES, INC.	969457100	Jan 2026	938,779	+58,313	$67.2M	+13.4%	3.83%	EC
7	PHILLIPS 66	718546104	Jan 2026	308,687	+26,611	$65.3M	+61.4%	3.72%	EC
8	EOG RESOURCES, INC.	26875P101	Jan 2026	412,303	+26,931	$61.3M	+41.9%	3.49%	EC
9	SLB N.V.	806857108	Jan 2026	1,151,223	+96,173	$57.1M	+11.8%	3.25%	EC
10	KINDER MORGAN, INC.	49456B101	Jan 2026	1,497,254	+161,362	$48.2M	+18.3%	2.74%	EC
11	BAKER HUGHES COMPANY	05722G100	Jan 2026	764,431	+93,358	$46.2M	+23.0%	2.63%	EC
12	TARGA RESOURCES CORP.	87612G101	Jan 2026	163,441	+22,338	$44.2M	+55.8%	2.52%	EC
13	ONEOK, INC.	682680103	Jan 2026	485,309	+65,186	$44.1M	+32.5%	2.51%	EC
14	CHENIERE ENERGY, INC.	16411R208	Jan 2026	161,154	+19,601	$42.5M	+41.9%	2.42%	EC
15	DEVON ENERGY CORPORATION	25179M103	Jan 2026	867,864	+460,233	$39.2M	+139.0%	2.23%	EC
16	OCCIDENTAL PETROLEUM CORPORATION	674599105	Jan 2026	558,325	+89,800	$31.9M	+49.8%	1.81%	EC
17	DIAMONDBACK ENERGY, INC.	25278X109	Jan 2026	147,467	+22,773	$29.9M	+46.4%	1.70%	EC
18	EQT CORPORATION	26884L109	Jan 2026	464,458	+51,582	$24.8M	+3.8%	1.41%	EC
19	TECHNIPFMC PLC	G87110105	Jan 2026	304,149	+37,894	$21.8M	+46.9%	1.24%	EC
20	HALLIBURTON COMPANY	406216101	Jan 2026	641,454	+83,912	$20.7M	+10.7%	1.18%	EC
21	TEXAS PACIFIC LAND CORPORATION	88262P102	Jan 2026	45,324	+7,003	$18.2M	+36.7%	1.04%	EC
22	FIRST SOLAR, INC.	336433107	Jan 2026	78,319	+10,886	$16.5M	+8.7%	0.94%	EC
23	EXPAND ENERGY CORPORATION	165167735	Jan 2026	175,093	+24,030	$16.5M	-3.0%	0.94%	EC
24	OVINTIV INC.	69047Q102	Jan 2026	217,664	+47,377	$13.6M	+83.7%	0.77%	EC
25	PERMIAN RESOURCES CORPORATION	71424F105	Jan 2026	608,134	+136,093	$13.0M	+70.2%	0.74%	EC
26	HF SINCLAIR CORPORATION	403949100	Jan 2026	119,136	+15,534	$10.9M	+102.3%	0.62%	EC
27	DT MIDSTREAM, INC.	23345M107	Jan 2026	78,290	+10,857	$10.8M	+27.1%	0.62%	EC
28	NEXTPOWER INC.	65290E101	Jul 2026	113,952	NEW	$10.2M	—	0.58%	EC
29	APA CORPORATION	03743Q108	Jan 2026	271,452	+38,394	$10.1M	+64.6%	0.58%	EC
30	ANTERO RESOURCES CORPORATION	03674X106	Jan 2026	228,478	+36,171	$8.3M	+18.1%	0.47%	EC
31	RANGE RESOURCES CORPORATION	75281A109	Jan 2026	179,585	+22,756	$7.2M	+21.4%	0.41%	EC
32	VIPER ENERGY, INC.	64361Q101	Jan 2026	145,621	+33,499	$6.5M	+36.8%	0.37%	EC
33	CHORD ENERGY CORPORATION	674215207	Jan 2026	43,392	+5,268	$6.1M	+59.4%	0.35%	EC
34	ANTERO MIDSTREAM CORPORATION	03676B102	Jan 2026	254,235	+31,948	$5.6M	+33.5%	0.32%	EC
35	NOV INC.	62955J103	Jan 2026	275,236	+34,224	$5.3M	+20.9%	0.30%	EC
36	WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY	G48833118	Jan 2026	54,233	+7,469	$4.8M	+8.2%	0.27%	EC
37	MATADOR RESOURCES COMPANY	576485205	Jan 2026	88,709	+11,333	$4.4M	+26.4%	0.25%	EC
38	ENPHASE ENERGY, INC.	29355A107	Jan 2026	98,753	+14,119	$3.7M	+18.4%	0.21%	EC
39	BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares	066922477	Jan 2026	1,857,596	+908,597	$1.9M	+95.7%	0.11%	STIV
40	Solv Energy Inc	78475V103	Jul 2026	29,708	NEW	$845K	—	0.05%	EC
41	X-Energy Inc	98386P102	Jul 2026	32,381	NEW	$528K	—	0.03%	EC
42	BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares	066922519	Jul 2026	500,159	NEW	$500K	—	0.03%	STIV
43	XAE ENERGY SEP26	1XAEU26	Jan 2026	11	+5	$119K	+125.4%	0.01%	DE
✕	EXXON MOBIL CORPORATION	30231G102	—	2,228,050	SOLD	$315.0M	—	—	—
✕	COTERRA ENERGY INC.	127097103	—	501,148	SOLD	$14.5M	—	—	—