Holdings (Monthly)
Guide ↗
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
· Spdr Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors | 857492706 | Mar 2026 | 166,680,871 | $166.7M | 4.70% | STIV |
| 2 | APA Corp | 03743Q108 | Mar 2026 | 2,509,230 | $106.5M | 3.00% | EC |
| 3 | Venture Global Inc | 92333F101 | Mar 2026 | 6,639,571 | $104.6M | 2.95% | EC |
| 4 | SM Energy Co | 78454L100 | Mar 2026 | 3,227,771 | $100.6M | 2.84% | EC |
| 5 | Murphy Oil Corp | 626717102 | Mar 2026 | 2,433,154 | $100.4M | 2.83% | EC |
| 6 | Occidental Petroleum Corp | 674599105 | Mar 2026 | 1,488,456 | $96.7M | 2.73% | EC |
| 7 | Chord Energy Corp | 674215207 | Mar 2026 | 662,836 | $94.2M | 2.66% | EC |
| 8 | PBF Energy Inc | 69318G106 | Mar 2026 | 1,970,179 | $93.8M | 2.65% | EC |
| 9 | ConocoPhillips | 20825C104 | Mar 2026 | 706,886 | $93.3M | 2.63% | EC |
| 10 | Matador Resources Co | 576485205 | Mar 2026 | 1,471,004 | $92.9M | 2.62% | EC |
| 11 | Coterra Energy Inc | 127097103 | Mar 2026 | 2,638,881 | $92.7M | 2.62% | EC |
| 12 | Diamondback Energy Inc | 25278X109 | Mar 2026 | 468,383 | $92.6M | 2.61% | EC |
| 13 | Exxon Mobil Corp | 30231G102 | Mar 2026 | 545,757 | $92.6M | 2.61% | EC |
| 14 | Crescent Energy Co | 44952J104 | Mar 2026 | 6,834,390 | $92.3M | 2.60% | EC |
| 15 | Devon Energy Corp | 25179M103 | Mar 2026 | 1,823,872 | $91.8M | 2.59% | EC |
| 16 | HF Sinclair Corp | 403949100 | Mar 2026 | 1,467,118 | $91.5M | 2.58% | EC |
| 17 | Permian Resources Corp | 71424F105 | Mar 2026 | 4,275,407 | $91.2M | 2.57% | EC |
| 18 | EOG Resources Inc | 26875P101 | Mar 2026 | 624,301 | $90.3M | 2.55% | EC |
| 19 | Magnolia Oil & Gas Corp | 559663109 | Mar 2026 | 2,845,805 | $89.8M | 2.53% | EC |
| 20 | Gulfport Energy Corp | 402635502 | Mar 2026 | 422,597 | $89.4M | 2.52% | EC |
| 21 | Chevron Corp | 166764100 | Mar 2026 | 431,357 | $89.2M | 2.52% | EC |
| 22 | Ovintiv Inc | 69047Q102 | Mar 2026 | 1,502,518 | $89.2M | 2.52% | EC |
| 23 | Range Resources Corp | 75281A109 | Mar 2026 | 1,972,091 | $89.1M | 2.51% | EC |
| 24 | Marathon Petroleum Corp | 56585A102 | Mar 2026 | 364,871 | $89.1M | 2.51% | EC |
| 25 | Phillips 66 | 718546104 | Mar 2026 | 488,107 | $88.9M | 2.51% | EC |
| 26 | Viper Energy Inc | 64361Q101 | Mar 2026 | 1,888,297 | $88.7M | 2.50% | EC |
| 27 | Antero Resources Corp | 03674X106 | Mar 2026 | 2,085,403 | $88.5M | 2.50% | EC |
| 28 | Valero Energy Corp | 91913Y100 | Mar 2026 | 358,059 | $88.5M | 2.50% | EC |
| 29 | Expand Energy Corp | 165167735 | Mar 2026 | 761,866 | $83.6M | 2.36% | EC |
| 30 | EQT Corp | 26884L109 | Mar 2026 | 1,296,103 | $82.5M | 2.33% | EC |
| 31 | California Resources Corp | 13057Q305 | Mar 2026 | 1,151,793 | $79.7M | 2.25% | EC |
| 32 | Northern Oil & Gas Inc | 665531307 | Mar 2026 | 2,701,993 | $79.0M | 2.23% | EC |
| 33 | CNX Resources Corp | 12653C108 | Mar 2026 | 2,029,657 | $78.2M | 2.21% | EC |
| 34 | Par Pacific Holdings Inc | 69888T207 | Mar 2026 | 1,214,702 | $76.1M | 2.15% | EC |
| 35 | Texas Pacific Land Corp | 88262P102 | Mar 2026 | 157,628 | $74.8M | 2.11% | EC |
| 36 | Delek US Holdings Inc | 24665A103 | Mar 2026 | 1,575,143 | $71.0M | 2.00% | EC |
| 37 | Calumet Inc | 131428104 | Mar 2026 | 1,567,043 | $56.3M | 1.59% | EC |
| 38 | Talos Energy Inc | 87484T108 | Mar 2026 | 3,307,247 | $52.1M | 1.47% | EC |
| 39 | Comstock Resources Inc | 205768302 | Mar 2026 | 2,221,807 | $46.8M | 1.32% | EC |
| 40 | Kosmos Energy Ltd | 500688106 | Mar 2026 | 15,982,279 | $44.4M | 1.25% | EC |
| 41 | World Kinect Corp | 981475106 | Mar 2026 | 1,678,856 | $38.7M | 1.09% | EC |
| 42 | Sable Offshore Corp | 78574H104 | Mar 2026 | 1,767,246 | $29.2M | 0.82% | EC |
| 43 | CVR Energy Inc | 12662P108 | Mar 2026 | 740,341 | $24.9M | 0.70% | EC |
| 44 | Green Plains Inc | 393222104 | Mar 2026 | 1,490,064 | $24.5M | 0.69% | EC |
| 45 | BKV Corp | 05603J108 | Mar 2026 | 839,793 | $24.0M | 0.68% | EC |
| 46 | Vitesse Energy Inc | 92852X103 | Mar 2026 | 748,329 | $13.6M | 0.38% | EC |
| 47 | REX American Resources Corp | 761624105 | Mar 2026 | 275,282 | $12.5M | 0.35% | EC |
| 48 | Gevo Inc | 374396406 | Mar 2026 | 4,399,963 | $12.0M | 0.34% | EC |
| 49 | SandRidge Energy Inc | 80007P869 | Mar 2026 | 554,429 | $9.0M | 0.26% | EC |
| 50 | VAALCO Energy Inc | 91851C201 | Mar 2026 | 1,376,511 | $8.7M | 0.25% | EC |
| 51 | State Street Global Advisors | 857492706 | Mar 2026 | 5,579,172 | $5.6M | 0.16% | STIV |
| 52 | Clean Energy Fuels Corp | 184499101 | Mar 2026 | 2,181,012 | $5.4M | 0.15% | EC |
| 53 | State Street Global Advisors | 857492706 | Mar 2026 | 1,982,818 | $2.0M | 0.06% | STIV |
| 54 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 60 | $485K | 0.01% | DE |