XOP Holdings List

As of May 29, 2025

No.	Symbol	Name	% Weight	Shares
1	DINO	HF Sinclair Corporation	3.40%	1,774,562
2	MPC	Marathon Petroleum Corporation	3.38%	402,273
3	EXE	Expand Energy Corporation	3.32%	547,050
4	EQT	EQT Corporation	3.27%	1,126,695
5	AR	Antero Resources Corporation	3.12%	1,531,718
6	CNX	CNX Resources Corporation	3.11%	1,894,058
7	RRC	Range Resources Corporation	3.02%	1,466,858
8	VLO	Valero Energy Corporation	2.99%	440,588
9	PR	Permian Resources Corporation	2.78%	4,140,864
10	XOM	Exxon Mobil Corporation	2.72%	505,384
11	FANG	Diamondback Energy, Inc.	2.72%	376,349
12	HES	Hess Corporation	2.68%	382,954
13	PSX	Phillips 66	2.68%	444,828
14	OVV	Ovintiv Inc.	2.66%	1,387,533
15	MTDR	Matador Resources Company	2.64%	1,142,385
16	CTRA	Coterra Energy Inc.	2.63%	2,025,581
17	CVX	Chevron Corporation	2.61%	361,239
18	OXY	Occidental Petroleum Corporation	2.60%	1,196,435
19	DVN	Devon Energy Corporation	2.59%	1,587,169
20	TPL	Texas Pacific Land Corporation	2.57%	40,919
21	EOG	EOG Resources, Inc.	2.56%	443,820
22	APA	APA Corporation	2.55%	2,806,839
23	COP	ConocoPhillips	2.53%	564,195
24	CHRD	Chord Energy Corporation	2.48%	520,333
25	MUR	Murphy Oil Corporation	2.35%	2,110,003
26	VNOM	Viper Energy, Inc.	2.31%	1,098,687
27	SM	SM Energy Company	2.29%	1,834,973
28	NOG	Northern Oil and Gas, Inc.	2.26%	1,585,852
29	CIVI	Civitas Resources, Inc.	2.12%	1,422,621
30	MGY	Magnolia Oil & Gas Corporation	2.06%	1,796,141
31	GPOR	Gulfport Energy Corporation	1.89%	185,472
32	CRC	California Resources Corporation	1.62%	723,587
33	CRK	Comstock Resources, Inc.	1.62%	1,311,189
34	PBF	PBF Energy Inc.	1.56%	1,530,321
35	SOC	Sable Offshore Corp.	1.53%	1,056,951
36	CRGY	Crescent Energy Company	1.44%	3,143,828
37	DK	Delek US Holdings, Inc.	1.09%	1,048,858
38	PARR	Par Pacific Holdings, Inc.	1.05%	910,751
39	CLMT	Calumet, Inc.	0.98%	1,291,451
40	WKC	World Kinect Corporation	0.81%	554,333
41	TALO	Talos Energy Inc.	0.79%	1,849,871
42	KOS	Kosmos Energy Ltd.	0.77%	8,529,063
43	CVI	CVR Energy, Inc.	0.63%	511,536
44	STR	Sitio Royalties Corp.	0.56%	621,199
45	n/a	Xae Energy Jun25 Xcme 20250620	0.50%	11,100
46	VTLE	Vital Energy, Inc.	0.39%	487,107
47	REX	REX American Resources Corporation	0.30%	141,010
48	CLNE	Clean Energy Fuels Corp.	0.27%	2,782,107
49	GPRE	Green Plains Inc.	0.24%	1,106,200
50	VTS	Vitesse Energy, Inc.	0.19%	167,195
51	HPK	HighPeak Energy, Inc.	0.15%	285,343
52	EGY	VAALCO Energy, Inc.	0.15%	849,699
53	BRY	Berry Corporation	0.14%	1,091,302
54	SD	SandRidge Energy, Inc.	0.13%	246,384
55	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	0.11%	2,103,696
56	n/a	Us Dollar	0.07%	1,379,644

As of May 29, 2025

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