iShares MSCI Global Energy Producers ETF (FILL)

NYSEARCA: FILL · Real-Time Price · USD

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24.61

+0.16 (0.65%)

At close: Jun 20, 2025, 4:00 PM

24.61

0.00 (0.00%)

After-hours: Jun 20, 2025, 8:00 PM EDT

FILL Holdings List

As of Jun 18, 2025

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	18.63%	135,235
2	CVX	Chevron Corporation	9.36%	51,883
3	LON: SHEL	Shell plc	8.17%	187,159
4	EPA: TTE	TotalEnergies SE	4.81%	63,878
5	COP	ConocoPhillips	4.51%	39,526
6	NSE: RELIANCE	Reliance Industries Limited	3.32%	164,897
7	LON: BP	BP p.l.c.	3.17%	500,797
8	TSX: CNQ	Canadian Natural Resources Limited	2.68%	65,635
9	EOG	EOG Resources, Inc.	2.60%	17,245
10	MPC	Marathon Petroleum Corporation	1.98%	9,740
11	XTSLA	BlackRock Cash Funds Treasury SL Agency	1.91%	1,570,000
12	TSX: SU	Suncor Energy Inc.	1.89%	38,681
13	VLO	Valero Energy Corporation	1.67%	9,832
14	HES	Hess Corporation	1.61%	9,187
15	TADAWUL: 2222	Saudi Arabian Oil Company	1.53%	189,160
16	BIT: ENI	Eni S.p.A.	1.37%	68,871
17	EQT	EQT Corporation	1.28%	17,746
18	OXY	Occidental Petroleum Corporation	1.22%	22,023
19	ASX: WDS	Woodside Energy Group Ltd	1.21%	59,367
20	CCJ	Cameco Corporation	1.15%	13,611
21	FANG	Diamondback Energy, Inc.	1.08%	5,977
22	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.06%	144,747
23	EXE	Expand Energy Corporation	0.96%	6,548
24	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.92%	116,345
25	OSL: EQNR	Equinor ASA	0.89%	26,196
26	TPL	Texas Pacific Land Corporation	0.80%	611
27	DVN	Devon Energy Corporation	0.80%	19,277
28	CTRA	Coterra Energy Inc.	0.78%	23,890
29	TSX: CVE	Cenovus Energy Inc.	0.76%	42,763
30	HKG: 0857	PetroChina Company Limited	0.71%	660,000
31	TSX: TOU	Tourmaline Oil Corp.	0.66%	11,117
32	BME: REP	Repsol, S.A.	0.63%	36,187
33	ASX: STO	Santos Limited	0.63%	101,545
34	HKG: 1088	China Shenhua Energy Company Limited	0.57%	105,500
35	TSX: IMO	Imperial Oil Limited	0.55%	5,571
36	TYO: 5020	ENEOS Holdings, Inc.	0.53%	85,300
37	RIGDS.LU	Reliance Industries Ltd GDR - 144A	0.51%	6,401
38	TSX: ARX	ARC Resources Ltd.	0.50%	18,320
39	TYO: 1605	Inpex Corporation	0.50%	27,600
40	WSE: PKN	Orlen S.A.	0.49%	18,149
41	AR	Antero Resources Corporation	0.48%	9,243
42	OVV	Ovintiv Inc.	0.41%	8,139
43	RRC	Range Resources Corporation	0.39%	7,508
44	NSE: ONGC	Oil and Natural Gas Corporation Limited	0.35%	98,947
45	OSL: AKRBP	Aker BP ASA	0.34%	9,880
46	PR	Permian Resources Corporation	0.34%	18,872
47	TSX: WCP	Whitecap Resources Inc.	0.33%	38,577
48	NSE: COALINDIA	Coal India Limited	0.32%	57,805
49	VIE: OMV	OMV Aktiengesellschaft	0.29%	4,605
50	ELI: GALP	Galp Energia, SGPS, S.A.	0.29%	13,046
51	APA	APA Corporation	0.28%	11,359
52	BVMF: PRIO3	Prio S.A.	0.26%	26,621
53	DINO	HF Sinclair Corporation	0.25%	5,000
54	CHRD	Chord Energy Corporation	0.24%	1,860
55	MTDR	Matador Resources Company	0.23%	3,719
56	n/a	EMINI ENERGY SELECT SECTOR SEP 25	0.23%	2
57	NSE: BPCL	Bharat Petroleum Corporation Limited	0.21%	47,477
58	HEL: NESTE	Neste Oyj	0.20%	13,198
59	VNOM	Viper Energy, Inc.	0.20%	4,091
60	CNX	CNX Resources Corporation	0.19%	4,653
61	KRX: 096770	SK Innovation Co., Ltd.	0.19%	2,118
62	TYO: 5019	Idemitsu Kosan Co.,Ltd.	0.19%	25,240
63	TSX: MEG	MEG Energy Corp.	0.19%	8,018
64	PTTEP-R.BK	PTT Exploration & Production PCL Units Non-Voting Depository Receipt	0.18%	42,931
65	NSE: IOC	Indian Oil Corporation Limited	0.17%	87,768
66	NSE: HINDPETRO	Hindustan Petroleum Corporation Limited	0.17%	30,231
67	MGY	Magnolia Oil & Gas Corporation	0.17%	5,640
68	n/a	GBP CASH	0.16%	98,401
69	KRX: 267250	HD Hyundai Co., Ltd.	0.15%	1,353
70	CNR	Core Natural Resources, Inc.	0.15%	1,648
71	TSX: PSK	PrairieSky Royalty Ltd.	0.14%	6,563
72	TSX: NXE	NexGen Energy Ltd.	0.14%	16,681
73	BUD: MOL	MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság	0.14%	13,005
74	MUR	Murphy Oil Corporation	0.13%	4,239
75	TUPRS.E.IS	Tupras-Turkiye Petrol Rafineleri AS	0.13%	30,287
76	YZCHF	Yankuang Energy Group Company Limited	0.13%	102,000
77	ASX: WHC	Whitehaven Coal Limited	0.12%	26,390
78	SM	SM Energy Company	0.12%	3,552
79	GPOR	Gulfport Energy Corporation	0.12%	475
80	LEU	Centrus Energy Corp.	0.11%	510
81	CRC	California Resources Corporation	0.11%	2,001
82	TSX: PEY	Peyto Exploration & Development Corp.	0.11%	6,166
83	NOG	Northern Oil and Gas, Inc.	0.11%	2,918
84	UEC	Uranium Energy Corp.	0.11%	13,624
85	CRK	Comstock Resources, Inc.	0.10%	2,751
86	NSE: OIL	Oil India Limited	0.10%	15,098
87	CIVI	Civitas Resources, Inc.	0.10%	2,454
88	TYO: 5021	Cosmo Energy Holdings Co., Ltd.	0.09%	1,636
89	CCOZF	China Coal Energy Company Limited	0.09%	64,000
90	TSX: ATH	Athabasca Oil Corporation	0.09%	16,197
91	TSX: TPZ	Topaz Energy Corp.	0.08%	3,576
92	SHA: 601088	China Shenhua Energy Company Limited	0.08%	12,400
93	IDX: UNTR	PT United Tractors Tbk	0.08%	47,500
94	KRX: 010950	S-Oil Corporation	0.08%	1,393
95	JSE: EXX	Exxaro Resources Limited	0.08%	7,645
96	PBF	PBF Energy Inc.	0.08%	2,683
97	ASX: PDN	Paladin Energy Ltd	0.08%	12,676
98	n/a	CAD CASH	0.07%	82,370
99	ATH: MOH	Motor Oil (Hellas) Corinth Refineries S.A.	0.07%	2,081
100	n/a	BRL CASH	0.07%	324,295
101	TSX: NVA	NuVista Energy Ltd.	0.07%	5,165
102	CRGY	Crescent Energy Company	0.07%	6,083
103	TSX: TVE	Tamarack Valley Energy Ltd.	0.07%	15,846
104	TLV: DLEKG	Delek Group Ltd.	0.07%	296
105	SHA: 900948	Inner Mongolia Yitai Coal Co.,Ltd.	0.07%	29,500
106	BTU	Peabody Energy Corporation	0.07%	3,910
107	LON: ENOG	Energean plc	0.06%	4,387
108	SHA: 601225	Shaanxi Coal Industry Company Limited	0.06%	18,200
109	SHA: 601857	PetroChina Company Limited	0.06%	39,600
110	LON: HBR	Harbour Energy plc	0.06%	18,077
111	STR	Sitio Royalties Corp.	0.06%	2,549
112	TSX: DML	Denison Mines Corp.	0.06%	27,242
113	TSX: BIR	Birchcliff Energy Ltd.	0.06%	8,710
114	ASX: YAL	Yancoal Australia Ltd	0.06%	12,256
115	OSL: BNOR	BlueNord ASA	0.06%	770
116	TSX: AAV	Advantage Energy Ltd.	0.06%	5,297
117	YCA.L	Yellow Cake PLC Ordinary Shares	0.06%	6,703
118	IDX: ADRO	PT Alamtri Resources Indonesia Tbk	0.06%	384,700
119	TLV: PAZ	Paz Retail And Energy Ltd.	0.06%	280
120	PARR	Par Pacific Holdings, Inc.	0.06%	1,681
121	TSX: BTE	Baytex Energy Corp.	0.05%	21,295
122	ASX: BPT	Beach Energy Limited	0.05%	49,623
123	BVMF: BRAV3	Brava Energia S.A.	0.05%	11,539
124	TSX: FRU	Freehold Royalties Ltd.	0.05%	4,424
125	DK	Delek US Holdings, Inc.	0.05%	1,944
126	STO: IPCO	International Petroleum Corporation	0.05%	2,414
127	ASX: NHC	New Hope Corporation Limited	0.05%	15,682
128	TSX: POU	Paramount Resources Ltd.	0.05%	2,474
129	ASX: BOE	Boss Energy Limited	0.05%	13,350
130	TSX: VET	Vermilion Energy Inc.	0.05%	4,938
131	TALO	Talos Energy Inc.	0.05%	4,241
132	KRP	Kimbell Royalty Partners, LP	0.05%	2,643
133	TSX: HWX	Headwater Exploration Inc.	0.05%	7,300
134	UUUU	Energy Fuels Inc.	0.04%	6,340
135	TYO: 1662	Japan Petroleum Exploration Co., Ltd.	0.04%	4,900
136	BANPU-R.BK	Banpu PCL Units Non-Voting Depository Receipt	0.04%	272,700
137	CLMT	Calumet, Inc.	0.04%	2,156
138	TSX: PXT	Parex Resources Inc.	0.04%	3,187
139	TOP-R.BK	Thai Oil PCL Units Non-voting depository receipts	0.04%	40,200
140	ASX: DYL	Deep Yellow Limited	0.04%	29,329
141	n/a	HKD CASH	0.04%	253,841
142	ADX: DANA	Dana Gas PJSC	0.04%	168,145
143	ASX: KAR	Karoon Energy Ltd	0.04%	23,987
144	KOS	Kosmos Energy Ltd.	0.04%	14,540
145	SOC	Sable Offshore Corp.	0.04%	1,387
146	TSX: KEL	Kelt Exploration Ltd.	0.04%	5,408
147	CVI	CVR Energy, Inc.	0.04%	1,076
148	TLV: EQTL	Equital Ltd.	0.04%	718
149	IDX: BUMI	PT Bumi Resources Tbk	0.03%	3,383,800
150	LON: DEC	Diversified Energy Company PLC	0.03%	1,766
151	ATH: ELPE	HELLENiQ ENERGY Holdings S.A.	0.03%	2,867
152	HKG: 1164	CGN Mining Company Limited	0.03%	80,000
153	IDX: PTBA	PT Bukit Asam Tbk	0.03%	121,600
154	n/a	GBP/USD Purchased	0.03%	22,457
155	IDX: MEDC	PT Medco Energi Internasional Tbk	0.03%	249,012
156	VTS	Vitesse Energy, Inc.	0.03%	919
157	HKG: 0467	United Energy Group Limited	0.03%	214,000
158	TSX: CJ	Cardinal Energy Ltd.	0.03%	3,979
159	OSL: DNO	DNO ASA	0.02%	14,740
160	JSE: TGA	Thungela Resources Limited	0.02%	4,150
161	n/a	SAR/USD Purchased	0.02%	19,390
162	n/a	SAR CASH(COMMITTED)	0.02%	72,750
163	SHA: 600188	Yankuang Energy Group Company Limited	0.02%	11,320
164	TLV: ORL	Oil Refineries Ltd.	0.02%	76,381
165	VTLE	Vital Energy, Inc.	0.02%	890
166	BCP-R.BK	Bangchak Corp PCL Units Non-Voting Depository Receipt	0.02%	17,500
167	SQZ.L	Serica Energy PLC	0.02%	7,569
168	MER.NE	Meren Energy Inc	0.02%	13,437
169	n/a	CASH COLLATERAL USD HBCFT	0.02%	16,000
170	EPA: ES	Esso S.A.F.	0.02%	83
171	SCC.PM	Semirara Mining and Power Corp	0.02%	23,700
172	BKV	BKV Corporation	0.02%	529
173	BVMF: RECV3	Petroreconcavo S.A.	0.02%	4,516
174	IDX: ITMG	PT Indo Tambangraya Megah Tbk	0.02%	8,800
175	HKG: 1277	Kinetic Development Group Limited	0.02%	84,000
176	n/a	JPY CASH	0.02%	1,801,390
177	n/a	HUF CASH	0.01%	4,282,686
178	NSE: CHENNPETRO	Chennai Petroleum Corporation Limited	0.01%	1,654
179	SHE: 002128	Inner Mongolia Dian Tou Energy Corporation Limited	0.01%	4,500
180	NSE: GMDCLTD	Gujarat Mineral Development Corporation Limited	0.01%	2,593
181	GRNT	Granite Ridge Resources, Inc.	0.01%	1,817
182	SHE: 000983	Shanxi Coking Coal Energy Group Co., Ltd.	0.01%	11,610
183	SPRC-R.BK	Star Petroleum Refining PCL Shs Non-Voting Depository Receipts	0.01%	60,700
184	EPA: MAU	Etablissements Maurel & Prom S.A.	0.01%	1,735
185	n/a	HUF/USD Purchased	0.01%	10,195
186	HPK	HighPeak Energy, Inc.	0.01%	803
187	SHA: 601699	Shanxi Lu'an Environmental Energy Development Co., Ltd.	0.01%	6,100
188	SHA: 600256	Guanghui Energy Co., Ltd.	0.01%	10,900
189	REPX	Riley Exploration Permian, Inc.	0.01%	306
190	n/a	KRW CASH	0.01%	10,883,150
191	n/a	PLN CASH	0.01%	29,078
192	IRPC-R.BK	IRPC PCL Units Non-Voting Depository Receipt	0.01%	325,300
193	n/a	MYR CASH	0.01%	30,774
194	n/a	EUR CASH	0.01%	6,250
195	n/a	ILS CASH	0.01%	21,537
196	n/a	CNH CASH	0.01%	43,424
197	n/a	PHP CASH	0.01%	286,741
198	n/a	AUD CASH	0.01%	7,603
199	n/a	NOK CASH	0.00%	27,275
200	n/a	TRY CASH	0.00%	74,962
201	n/a	ZAR CASH	0.00%	30,857
202	n/a	IDR CASH	0.00%	5,291,506
203	n/a	INR CASH	0.00%	9,755
204	n/a	SEK CASH	0.00%	414
205	n/a	SGD CASH	0.00%	52
206	n/a	NZD CASH	0.00%	62
207	MOEX: ROSN	Rosneft Oil Company	0.00%	47,821
208	n/a	RUB CASH	0.00%	828
209	SUGI.JK	PT Sugih Energy Tbk	0.00%	206,700
210	n/a	FUTURES GBP MARGIN BALANCE	0.00%	2
211	n/a	GBP/USD Sold	0.00%	16,695
212	n/a	HUF/USD Sold	0.00%	3,569,392
213	n/a	GBP/USD Sold	0.00%	22,457
214	n/a	HUF/USD Sold	0.00%	10,195
215	n/a	SAR/USD Sold	0.00%	19,390
216	n/a	SAR/USD Sold	0.00%	72,750
217	n/a	FUTURES USD MARGIN BALANCE	-0.00%	1,300
218	n/a	HUF/USD Purchased	-0.01%	3,569,392
219	n/a	SAR/USD Purchased	-0.02%	72,750
220	n/a	GBP/USD Purchased	-0.03%	16,695
221	n/a	Cash Offset	-0.23%	184,900
222	n/a	USD CASH	-2.10%	1,722,623

As of Jun 18, 2025

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