Holdings (Monthly)
Guide ↗
iShares U.S. Energy ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORPORATION | 30231G102 | Jan 2026 | 2,228,050 | $315.0M | 24.03% | EC |
| 2 | CHEVRON CORPORATION | 166764100 | Jan 2026 | 1,241,704 | $219.7M | 16.75% | EC |
| 3 | CONOCOPHILLIPS | 20825C104 | Jan 2026 | 809,242 | $84.3M | 6.43% | EC |
| 4 | THE WILLIAMS COMPANIES, INC. | 969457100 | Jan 2026 | 880,466 | $59.2M | 4.52% | EC |
| 5 | SLB N.V. | 806857108 | Jan 2026 | 1,055,050 | $51.0M | 3.89% | EC |
| 6 | EOG RESOURCES, INC. | 26875P101 | Jan 2026 | 385,372 | $43.2M | 3.30% | EC |
| 7 | KINDER MORGAN, INC. | 49456B101 | Jan 2026 | 1,335,892 | $40.7M | 3.11% | EC |
| 8 | PHILLIPS 66 | 718546104 | Jan 2026 | 282,076 | $40.5M | 3.09% | EC |
| 9 | VALERO ENERGY CORPORATION | 91913Y100 | Jan 2026 | 210,045 | $38.1M | 2.91% | EC |
| 10 | BAKER HUGHES COMPANY | 05722G100 | Jan 2026 | 671,073 | $37.6M | 2.87% | EC |
| 11 | MARATHON PETROLEUM CORPORATION | 56585A102 | Jan 2026 | 212,993 | $37.5M | 2.86% | EC |
| 12 | ONEOK, INC. | 682680103 | Jan 2026 | 420,123 | $33.3M | 2.54% | EC |
| 13 | CHENIERE ENERGY, INC. | 16411R208 | Jan 2026 | 141,553 | $29.9M | 2.28% | EC |
| 14 | TARGA RESOURCES CORP. | 87612G101 | Jan 2026 | 141,103 | $28.4M | 2.16% | EC |
| 15 | EQT CORPORATION | 26884L109 | Jan 2026 | 412,876 | $23.8M | 1.82% | EC |
| 16 | OCCIDENTAL PETROLEUM CORPORATION | 674599105 | Jan 2026 | 468,525 | $21.3M | 1.62% | EC |
| 17 | DIAMONDBACK ENERGY, INC. | 25278X109 | Jan 2026 | 124,694 | $20.4M | 1.56% | EC |
| 18 | HALLIBURTON COMPANY | 406216101 | Jan 2026 | 557,542 | $18.7M | 1.43% | EC |
| 19 | EXPAND ENERGY CORPORATION | 165167735 | Jan 2026 | 151,063 | $17.0M | 1.30% | EC |
| 20 | DEVON ENERGY CORPORATION | 25179M103 | Jan 2026 | 407,631 | $16.4M | 1.25% | EC |
| 21 | FIRST SOLAR, INC. | 336433107 | Jan 2026 | 67,433 | $15.2M | 1.16% | EC |
| 22 | TECHNIPFMC PLC | G87110105 | Jan 2026 | 266,255 | $14.8M | 1.13% | EC |
| 23 | COTERRA ENERGY INC. | 127097103 | Jan 2026 | 501,148 | $14.5M | 1.10% | EC |
| 24 | TEXAS PACIFIC LAND CORPORATION | 88262P102 | Jan 2026 | 38,321 | $13.3M | 1.02% | EC |
| 25 | DT MIDSTREAM, INC. | 23345M107 | Jan 2026 | 67,433 | $8.5M | 0.65% | EC |
| 26 | PERMIAN RESOURCES CORPORATION | 71424F105 | Jan 2026 | 472,041 | $7.6M | 0.58% | EC |
| 27 | OVINTIV INC. | 69047Q102 | Jan 2026 | 170,287 | $7.4M | 0.56% | EC |
| 28 | ANTERO RESOURCES CORPORATION | 03674X106 | Jan 2026 | 192,307 | $7.0M | 0.53% | EC |
| 29 | APA CORPORATION | 03743Q108 | Jan 2026 | 233,058 | $6.2M | 0.47% | EC |
| 30 | RANGE RESOURCES CORPORATION | 75281A109 | Jan 2026 | 156,829 | $5.9M | 0.45% | EC |
| 31 | HF SINCLAIR CORPORATION | 403949100 | Jan 2026 | 103,602 | $5.4M | 0.41% | EC |
| 32 | VIPER ENERGY, INC. | 64361Q101 | Jan 2026 | 112,122 | $4.7M | 0.36% | EC |
| 33 | NOV INC. | 62955J103 | Jan 2026 | 241,012 | $4.4M | 0.34% | EC |
| 34 | WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY | G48833118 | Jan 2026 | 46,764 | $4.4M | 0.34% | EC |
| 35 | ANTERO MIDSTREAM CORPORATION | 03676B102 | Jan 2026 | 222,287 | $4.2M | 0.32% | EC |
| 36 | CHORD ENERGY CORPORATION | 674215207 | Jan 2026 | 38,124 | $3.8M | 0.29% | EC |
| 37 | MATADOR RESOURCES COMPANY | 576485205 | Jan 2026 | 77,376 | $3.5M | 0.27% | EC |
| 38 | ENPHASE ENERGY, INC. | 29355A107 | Jan 2026 | 84,634 | $3.1M | 0.24% | EC |
| 39 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | Jan 2026 | 948,999 | $949K | 0.07% | STIV |
| 40 | XAE ENERGY MAR26 | 1XAEH26 | Jan 2026 | 6 | $53K | 0.00% | DE |