iShares U.S. Oil & Gas Exploration & Production ETF (IEO)

IEO Holdings List

As of May 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	COP	ConocoPhillips	17.96%	995,579
2	EOG	EOG Resources, Inc.	10.34%	438,889
3	PSX	Phillips 66	7.75%	322,260
4	MPC	Marathon Petroleum Corporation	7.08%	209,156
5	EQT	EQT Corporation	5.33%	450,655
6	VLO	Valero Energy Corporation	4.77%	176,167
7	EXE	Expand Energy Corporation	4.65%	188,854
8	FANG	Diamondback Energy, Inc.	4.37%	150,454
9	HES	Hess Corporation	4.28%	153,115
10	TPL	Texas Pacific Land Corporation	4.26%	16,358
11	DVN	Devon Energy Corporation	3.88%	589,918
12	CTRA	Coterra Energy Inc.	3.46%	661,356
13	AR	Antero Resources Corporation	2.18%	262,684
14	RRC	Range Resources Corporation	1.82%	216,705
15	OVV	Ovintiv Inc.	1.82%	233,783
16	PR	Permian Resources Corporation	1.55%	574,467
17	APA	APA Corporation	1.22%	332,227
18	DINO	HF Sinclair Corporation	1.11%	143,618
19	CHRD	Chord Energy Corporation	1.05%	54,897
20	VNOM	Viper Energy, Inc.	1.01%	117,870
21	MTDR	Matador Resources Company	0.97%	104,210
22	CNX	CNX Resources Corporation	0.90%	133,667
23	MGY	Magnolia Oil & Gas Corporation	0.80%	171,553
24	n/a	EMINI ENERGY SELECT SECTOR JUN 25	0.60%	33
25	CRC	California Resources Corporation	0.58%	64,037
26	MUR	Murphy Oil Corporation	0.56%	123,133
27	NOG	Northern Oil and Gas, Inc.	0.52%	89,233
28	SM	SM Energy Company	0.52%	102,788
29	CIVI	Civitas Resources, Inc.	0.49%	79,782
30	GPOR	Gulfport Energy Corporation	0.46%	11,162
31	n/a	USD CASH	0.44%	2,071,235
32	CRK	Comstock Resources, Inc.	0.41%	81,513
33	SOC	Sable Offshore Corp.	0.39%	65,064
34	PBF	PBF Energy Inc.	0.36%	88,167
35	WKC	World Kinect Corporation	0.31%	52,267
36	CRGY	Crescent Energy Company	0.30%	164,491
37	STR	Sitio Royalties Corp.	0.26%	71,063
38	DK	Delek US Holdings, Inc.	0.23%	56,678
39	PARR	Par Pacific Holdings, Inc.	0.23%	50,181
40	TALO	Talos Energy Inc.	0.19%	111,366
41	CLMT	Calumet, Inc.	0.19%	61,661
42	KOS	Kosmos Energy Ltd.	0.15%	423,212
43	CVI	CVR Energy, Inc.	0.15%	30,650
44	REX	REX American Resources Corporation	0.12%	13,864
45	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.12%	540,245
46	VTS	Vitesse Energy, Inc.	0.11%	25,184
47	VTLE	Vital Energy, Inc.	0.08%	24,181
48	EGY	VAALCO Energy, Inc.	0.06%	93,037
49	CLNE	Clean Energy Fuels Corp.	0.06%	158,776
50	n/a	CASH COLLATERAL USD SGAFT	0.06%	288,000
51	GPRE	Green Plains Inc.	0.06%	66,915
52	n/a	Cash Offset	-0.60%	2,823,150

As of May 28, 2025

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