Holdings (Monthly) Guide ↗

iShares U.S. Oil & Gas Exploration & Production ETF

· iShares Trust

Monthly Holdings $534M AUM 49 positions Period Jun 2026 Filed Aug 24, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	CONOCOPHILLIPS	20825C104	Jun 2026	857,121	$89.1M	17.26%	EC
2	VALERO ENERGY CORPORATION	91913Y100	Jun 2026	208,904	$54.4M	10.54%	EC
3	MARATHON PETROLEUM CORPORATION	56585A102	Jun 2026	205,390	$52.5M	10.17%	EC
4	EOG RESOURCES, INC.	26875P101	Jun 2026	261,088	$33.9M	6.56%	EC
5	EQT CORPORATION	26884L109	Jun 2026	470,218	$25.0M	4.84%	EC
6	TEXAS PACIFIC LAND CORPORATION	88262P102	Jun 2026	56,263	$24.6M	4.77%	EC
7	PHILLIPS 66	718546104	Jun 2026	136,134	$23.0M	4.46%	EC
8	DIAMONDBACK ENERGY, INC.	25278X109	Jun 2026	125,862	$22.1M	4.29%	EC
9	DEVON ENERGY CORPORATION	25179M103	Jun 2026	530,862	$21.9M	4.25%	EC
10	EXPAND ENERGY CORPORATION	165167735	Jun 2026	232,311	$21.2M	4.10%	EC
11	BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares	066922519	Jun 2026	17,485,254	$17.5M	3.39%	STIV
12	OVINTIV INC.	69047Q102	Jun 2026	267,435	$14.1M	2.73%	EC
13	PERMIAN RESOURCES CORPORATION	71424F105	Jun 2026	764,291	$14.1M	2.73%	EC
14	APA CORPORATION	03743Q108	Jun 2026	343,248	$11.2M	2.17%	EC
15	HF SINCLAIR CORPORATION	403949100	Jun 2026	148,803	$10.4M	2.01%	EC
16	ANTERO RESOURCES CORPORATION	03674X106	Jun 2026	285,832	$10.0M	1.95%	EC
17	RANGE RESOURCES CORPORATION	75281A109	Jun 2026	228,808	$8.5M	1.65%	EC
18	VIPER ENERGY, INC.	64361Q101	Jun 2026	188,599	$8.0M	1.55%	EC
19	CHORD ENERGY CORPORATION	674215207	Jun 2026	54,671	$6.2M	1.21%	EC
20	SM ENERGY COMPANY	78454L100	Jun 2026	221,175	$5.8M	1.12%	EC
21	MATADOR RESOURCES COMPANY	576485205	Jun 2026	113,352	$5.6M	1.09%	EC
22	VENTURE GLOBAL, INC.	92333F101	Jun 2026	500,839	$5.6M	1.08%	EC
23	CNX RESOURCES CORPORATION	12653C108	Jun 2026	137,391	$4.7M	0.90%	EC
24	MAGNOLIA OIL & GAS CORPORATION	559663109	Jun 2026	179,600	$4.6M	0.89%	EC
25	MURPHY OIL CORPORATION	626717102	Jun 2026	130,859	$4.3M	0.83%	EC
26	CALIFORNIA RESOURCES CORPORATION	13057Q305	Jun 2026	75,897	$4.0M	0.78%	EC
27	PBF ENERGY INC.	69318G106	Jun 2026	81,521	$3.7M	0.72%	EC
28	DELEK US HOLDINGS, INC.	24665A103	Jun 2026	59,503	$3.0M	0.59%	EC
29	PAR PACIFIC HOLDINGS, INC.	69888T207	Jun 2026	48,683	$2.7M	0.53%	EC
30	GULFPORT ENERGY CORPORATION	402635502	Jun 2026	14,135	$2.4M	0.46%	EC
31	CRESCENT ENERGY COMPANY	44952J104	Jun 2026	237,264	$2.3M	0.45%	EC
32	CALUMET, INC.	131428104	Jun 2026	62,637	$2.3M	0.44%	EC
33	NORTHERN OIL AND GAS, INC.	665531307	Jun 2026	101,575	$1.8M	0.36%	EC
34	WORLD KINECT CORPORATION	981475106	Jun 2026	49,757	$1.6M	0.32%	EC
35	TALOS ENERGY INC.	87484T108	Jun 2026	120,069	$1.6M	0.30%	EC
36	REX AMERICAN RESOURCES CORPORATION	761624105	Jun 2026	27,563	$1.2M	0.24%	EC
37	KOSMOS ENERGY LTD.	500688106	Jun 2026	577,100	$1.2M	0.24%	EC
38	COMSTOCK RESOURCES, INC.	205768302	Jun 2026	77,192	$1.2M	0.22%	EC
39	GREEN PLAINS INC.	393222104	Jun 2026	68,194	$1.0M	0.20%	EC
40	BKV CORPORATION	05603J108	Jun 2026	36,034	$986K	0.19%	EC
41	CVR ENERGY, INC.	12662P108	Jun 2026	29,221	$805K	0.16%	EC
42	DIVERSIFIED ENERGY COMPANY	25520W107	Jun 2026	56,045	$777K	0.15%	EC
43	BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares	066922477	Jun 2026	516,318	$516K	0.10%	STIV
44	VAALCO ENERGY, INC.	91851C201	Jun 2026	101,013	$513K	0.10%	EC
45	VITESSE ENERGY, INC.	92852X103	Jun 2026	29,502	$465K	0.09%	EC
46	SANDRIDGE ENERGY, INC.	80007P869	Jun 2026	30,706	$421K	0.08%	EC
47	SABLE OFFSHORE CORP.	78574H104	Jun 2026	127,125	$392K	0.08%	EC
48	CLEAN ENERGY FUELS CORP.	184499101	Jun 2026	168,563	$346K	0.07%	EC
49	XAE ENERGY SEP26	1XAEU26	Jun 2026	4	$-2901	-0.00%	DE