All 49 IEO (ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF) Holdings
There are 49 IEO holdings. Top 10 companies weight: 74.11%.
Total Market Cap: $821B
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (49 stocks) | +10.80% | 18.03 | 9.46 | 0.55 | +15.76% | +20.15% | 0.74 | ||||||||||
1 | COP | Conocophillips | 18.62% | $116.87 | $141B | Oil & Gas E&p | Energy | +19.60% | 16.52 | 11.06 | 0.97 | N/A | N/A | 71 | +22.16% | $143 | +18.62% | 0.59 |
2 | EOG | Eog Resources Inc | 9.67% | $138.58 | $72B | Oil & Gas E&p | Energy | +14.65% | 11.60 | 7.79 | 1.10 | N/A | N/A | 61 | +15.64% | $160 | +15.38% | 0.47 |
3 | VLO | Valero Energy Corp | 9.50% | $258.26 | $72B | Oil & Gas Refining & Marketing | Energy | +7.12% | 29.40 | 9.23 | 4.08 | N/A | N/A | 63 | +0.47% | $259 | +29.69% | 0.63 |
4 | DVN | Devon Energy Corp | 8.17% | $46.24 | $55B | Oil & Gas E&p | Energy | -6.52% | 25.51 | 8.31 | 2.93 | N/A | N/A | N/A | N/A | N/A | +13.46% | N/A |
5 | PSX | Phillips 66 | 7.46% | $182.56 | $70B | Oil & Gas Refining & Marketing | Energy | -15.36% | 41.68 | 10.92 | 0.99 | N/A | N/A | 65 | +4.39% | $191 | +19.87% | 0.78 |
6 | FANG | Diamondback Energy Inc | 5.11% | $202.40 | $54B | Oil & Gas E&p | Energy | N/A | 210.72 | 8.58 | 56.78 | N/A | N/A | 75 | +15.05% | $233 | +23.69% | 0.78 |
7 | MPC | Marathon Petroleum Corp | 4.85% | $263.55 | $73B | Oil & Gas Refining & Marketing | Energy | +12.27% | 24.76 | 7.45 | 0.96 | N/A | N/A | 66 | +0.57% | $265 | +36.24% | 0.70 |
8 | EQT | Eqt Corp | 3.92% | $54.68 | $35B | Oil & Gas E&p | Energy | +32.02% | 11.91 | 11.86 | 2.51 | N/A | N/A | 71 | +28.10% | $70 | +22.27% | 0.68 |
9 | EXE | Expand Energy Corp Ordinary Shares New | 3.50% | $91.54 | $22B | Oil & Gas E&p | Energy | N/A | 9.14 | 9.74 | 21.63 | N/A | N/A | N/A | N/A | N/A | +16.62% | N/A |
10 | TPL | Texas Pacific Land Corp | 3.31% | $370.82 | $28B | Oil & Gas E&p | Energy | +22.97% | 55.60 | 37.74 | 5.91 | N/A | N/A | 50 | +20.00% | $445 | +19.28% | 1.16 |
11 | OVV | Ovintiv Inc | 2.45% | $58.54 | $16B | Oil & Gas E&p | Energy | N/A | 16.94 | 8.56 | 0.46 | N/A | N/A | 75 | +21.20% | $71 | +16.62% | 1.00 |
12 | PR | Permian Resources Corp Class A | 2.27% | $19.72 | $16B | Oil & Gas E&p | Energy | +37.44% | 21.48 | 9.86 | 1.24 | N/A | N/A | 75 | +30.78% | $26 | +30.33% | 1.00 |
13 | APA | Apa Corp | 2.07% | $37.81 | $13B | Oil & Gas E&p | Energy | N/A | 8.21 | 6.02 | 0.25 | N/A | N/A | 54 | +14.44% | $43 | +13.46% | 0.99 |
14 | DINO | Hf Sinclair Corp | 1.64% | $73.23 | $12B | Oil & Gas Refining & Marketing | Energy | N/A | 9.97 | 7.39 | 0.03 | N/A | N/A | N/A | N/A | N/A | +19.75% | N/A |
15 | AR | Antero Resources Corp | 1.62% | $36.29 | $11B | Oil & Gas E&p | Energy | N/A | 10.83 | 8.64 | 0.04 | N/A | N/A | 67 | +38.74% | $50 | +22.68% | 0.90 |
16 | RRC | Range Resources Corp | 1.46% | $39.66 | $9.22B | Oil & Gas E&p | Energy | N/A | 11.32 | 9.83 | 0.15 | N/A | N/A | 52 | +19.31% | $47 | +23.38% | 0.73 |
17 | VNOM | Viper Energy Inc Ordinary Shares Class A | 1.31% | $46.02 | $6.95B | Oil & Gas Midstream | Energy | N/A | 19.21 | 22.42 | 0.65 | N/A | N/A | 80 | +26.40% | $58 | +27.57% | 0.77 |
18 | CHRD | Chord Energy Corp Ordinary Shares New | 1.23% | $137.99 | $7.53B | Oil & Gas E&p | Energy | N/A | N/A | N/A | N/A | N/A | N/A | 73 | +25.69% | $173 | +19.56% | 0.83 |
19 | SM | Sm Energy Co | 1.15% | $32.94 | $7.34B | Oil & Gas E&p | Energy | N/A | 48.20 | 4.62 | 0.54 | N/A | N/A | 58 | +23.83% | $41 | +8.74% | 1.19 |
20 | VG | Venture Global Inc Ordinary Shares Class A | 1.00% | $12.37 | $31B | Oil & Gas Midstream | Energy | N/A | 13.88 | 8.96 | 0.75 | N/A | N/A | 64 | +26.35% | $16 | 0.00% | 1.12 |
21 | MTDR | Matador Resources Co | 0.99% | $55.99 | $6.52B | Oil & Gas E&p | Energy | N/A | 13.50 | 7.73 | 0.80 | N/A | N/A | 72 | +29.70% | $73 | +12.62% | 0.96 |
22 | MGY | Magnolia Oil & Gas Corp Class A | 0.79% | $27.74 | $5.05B | Oil & Gas E&p | Energy | N/A | 14.38 | 9.49 | N/A | N/A | N/A | 63 | +22.13% | $34 | +16.65% | 0.84 |
23 | MUR | Murphy Oil Corp | 0.77% | $37.96 | $5.11B | Oil & Gas E&p | Energy | N/A | 60.61 | 11.92 | 0.33 | N/A | N/A | 53 | +16.28% | $44 | +12.97% | 0.97 |
24 | CNX | Cnx Resources Corp | 0.75% | $33.32 | $4.79B | Oil & Gas E&p | Energy | N/A | 4.03 | 12.48 | 1.93 | N/A | N/A | N/A | N/A | N/A | +18.68% | N/A |
25 | CRC | California Resources Corp Ordinary Shares New | 0.73% | $61.69 | $5.31B | Oil & Gas E&p | Energy | N/A | N/A | 9.56 | 0.28 | N/A | N/A | 79 | +33.65% | $82 | +18.73% | 1.01 |
26 | PBF | Pbf Energy Inc Class A | 0.50% | $43.17 | $4.55B | Oil & Gas Refining & Marketing | Energy | -50.45% | N/A | 11.99 | 2.51 | N/A | N/A | 42 | +1.34% | $44 | +22.08% | 0.76 |
27 | CRGY | Crescent Energy Co Class A | 0.48% | $11.98 | $3.88B | Oil & Gas E&p | Energy | N/A | N/A | 4.72 | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
28 | PARR | Par Pacific Holdings Inc | 0.44% | $57.20 | $2.73B | Oil & Gas Refining & Marketing | Energy | +28.15% | 8.03 | 15.65 | 0.07 | N/A | N/A | 75 | +31.12% | $75 | +30.50% | 0.54 |
29 | GPOR | Gulfport Energy Corp Ordinary Shares (new) | 0.42% | $167.19 | $3.08B | Oil & Gas E&p | Energy | +62.13% | 5.26 | 7.41 | N/A | N/A | N/A | 66 | +44.75% | $242 | +21.33% | 0.69 |
30 | DK | Delek Us Holdings Inc Registered Shs Stock Settlement | 0.39% | $46.42 | $2.59B | Oil & Gas Refining & Marketing | Energy | N/A | N/A | 20.33 | N/A | N/A | N/A | 57 | +9.37% | $51 | +17.28% | 0.83 |
31 | NOG | Northern Oil & Gas Inc | 0.37% | $22.04 | $2.26B | Oil & Gas E&p | Energy | -27.74% | N/A | 5.44 | 0.56 | N/A | N/A | 65 | +56.26% | $34 | +7.85% | 1.22 |
32 | CLMT | Calumet Inc | 0.33% | $36.11 | $2.97B | Specialty Chemicals | Basic Materials | N/A | N/A | 11.35 | N/A | N/A | N/A | 58 | +2.46% | $37 | 0.00% | 1.11 |
33 | n/a | Usd Cash | 0.31% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
34 | TALO | Talos Energy Inc Ordinary Shares | 0.30% | $14.96 | $2.42B | Oil & Gas E&p | Energy | N/A | N/A | 81.97 | N/A | N/A | N/A | 65 | +25.00% | $19 | -0.60% | 1.00 |
35 | SOC | Sable Offshore Corp | 0.27% | $13.57 | $1.97B | Oil & Gas Drilling | Energy | N/A | N/A | 12.29 | N/A | N/A | N/A | 68 | +98.97% | $27 | 0.00% | 1.53 |
36 | KOS | Kosmos Energy Ltd | 0.26% | $2.97 | $1.35B | Oil & Gas E&p | Energy | +11.13% | N/A | 5.77 | N/A | N/A | N/A | 58 | +4.72% | $3.11 | -2.59% | 1.17 |
37 | WKC | World Kinect Corp | 0.25% | $28.81 | $1.48B | Oil & Gas Refining & Marketing | Energy | N/A | N/A | 14.03 | 1.32 | N/A | N/A | 41 | +1.80% | $29 | -0.39% | 0.68 |
38 | REX | Rex American Resources Corp | 0.21% | $48.33 | $1.62B | Chemicals | Basic Materials | +90.49% | 17.10 | 12.45 | 1.28 | N/A | N/A | N/A | +3.46% | $50 | +25.54% | 0.56 |
39 | n/a | Blackrock Cash Funds Treasury Sl Agency | 0.17% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
40 | CRK | Comstock Resources Inc | 0.17% | $13.44 | $3.89B | Oil & Gas E&p | Energy | N/A | 6.21 | 40.98 | 4.64 | N/A | N/A | N/A | N/A | N/A | +17.79% | N/A |
41 | BKV | Bkv Corp | 0.16% | $26.76 | $2.91B | Oil & Gas E&p | Energy | N/A | 8.17 | 20.58 | N/A | N/A | N/A | 77 | +32.47% | $35 | 0.00% | 0.97 |
42 | GPRE | Green Plains Inc | 0.16% | $16.14 | $1.10B | Chemicals | Basic Materials | -35.98% | N/A | 9.50 | 1.16 | N/A | N/A | 62 | +2.66% | $17 | -12.89% | 1.10 |
43 | CVI | Cvr Energy Inc | 0.15% | $35.64 | $3.22B | Oil & Gas Refining & Marketing | Energy | N/A | N/A | 32.47 | 0.71 | N/A | N/A | 28 | -11.13% | $32 | +29.14% | 0.64 |
44 | EGY | Vaalco Energy Inc | 0.09% | $5.41 | $554M | Oil & Gas E&p | Energy | N/A | N/A | 208.33 | 3.98 | N/A | N/A | 75 | +76.16% | $9.53 | +17.06% | 0.74 |
45 | VTS | Vitesse Energy Inc | 0.08% | $18.24 | $681M | Oil & Gas E&p | Energy | N/A | N/A | 909.09 | N/A | N/A | N/A | 62 | +30.21% | $24 | 0.00% | 0.73 |
46 | SD | Sandridge Energy Inc | 0.07% | $15.23 | $522M | Oil & Gas E&p | Energy | N/A | 6.87 | 222.22 | 0.39 | N/A | N/A | 25 | -1.51% | $15 | +29.14% | 0.61 |
47 | CLNE | Clean Energy Fuels Corp | 0.05% | $2.11 | $449M | Oil & Gas Refining & Marketing | Energy | +36.98% | N/A | 5.76 | 4.72 | N/A | N/A | 75 | +123.74% | $4.72 | -25.38% | 1.36 |
48 | n/a | Emini Energy Select Sector Jun 26 | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
49 | n/a | Etd Usd Balance With R30382 | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
IEO (ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF) Sector Allocation
ENERGY
99.50%INFORMATION TECHNOLOGY
0.00%COMMUNICATION SERVICES
0.00%CONSUMER DISCRETIONARY
0.00%HEALTHCARE
0.00%CONSUMER STAPLES
0.00%INDUSTRIALS
0.00%MATERIALS
0.00%UTILITIES
0.00%FINANCIALS
0.00%REAL ESTATE
0.00%