XOP Holdings List

As of Apr 16, 2025

No.	Symbol	Name	% Weight	Shares
1	CNX	CNX Resources Corporation	3.41%	1,971,091
2	EXE	Expand Energy Corporation	3.34%	569,232
3	EQT	EQT Corporation	3.34%	1,172,520
4	XOM	Exxon Mobil Corporation	3.07%	525,887
5	AR	Antero Resources Corporation	3.06%	1,593,854
6	TPL	Texas Pacific Land Corporation	3.05%	42,599
7	CTRA	Coterra Energy Inc.	3.02%	2,107,799
8	RRC	Range Resources Corporation	2.91%	1,526,463
9	MPC	Marathon Petroleum Corporation	2.91%	418,520
10	DINO	HF Sinclair Corporation	2.87%	1,846,705
11	FANG	Diamondback Energy, Inc.	2.85%	391,644
12	HES	Hess Corporation	2.85%	398,459
13	CVX	Chevron Corporation	2.85%	375,963
14	COP	ConocoPhillips	2.84%	587,163
15	EOG	EOG Resources, Inc.	2.80%	461,900
16	PR	Permian Resources Corporation	2.77%	4,308,979
17	CHRD	Chord Energy Corporation	2.75%	541,446
18	VLO	Valero Energy Corporation	2.75%	458,534
19	DVN	Devon Energy Corporation	2.71%	1,651,681
20	OXY	Occidental Petroleum Corporation	2.68%	1,245,028
21	OVV	Ovintiv Inc.	2.68%	1,443,911
22	MTDR	Matador Resources Company	2.67%	1,188,759
23	MUR	Murphy Oil Corporation	2.53%	2,195,663
24	APA	APA Corporation	2.51%	2,920,897
25	PSX	Phillips 66	2.50%	462,965
26	VNOM	Viper Energy, Inc.	2.50%	1,143,324
27	SM	SM Energy Company	2.36%	1,909,380
28	CIVI	Civitas Resources, Inc.	2.32%	1,480,298
29	MGY	Magnolia Oil & Gas Corporation	2.17%	1,869,126
30	NOG	Northern Oil and Gas, Inc.	2.12%	1,650,308
31	GPOR	Gulfport Energy Corporation	1.84%	192,989
32	CRK	Comstock Resources, Inc.	1.51%	1,364,335
33	CRGY	Crescent Energy Company	1.49%	3,271,410
34	CRC	California Resources Corporation	1.46%	752,975
35	PBF	PBF Energy Inc.	1.33%	1,592,540
36	SOC	Sable Offshore Corp.	1.21%	1,099,826
37	KOS	Kosmos Energy Ltd.	0.82%	8,875,359
38	TALO	Talos Energy Inc.	0.76%	1,925,028
39	WKC	World Kinect Corporation	0.76%	576,826
40	DK	Delek US Holdings, Inc.	0.74%	1,091,363
41	CLMT	Calumet, Inc.	0.71%	1,343,826
42	PARR	Par Pacific Holdings, Inc.	0.67%	947,679
43	STR	Sitio Royalties Corp.	0.60%	646,455
44	CVI	CVR Energy, Inc.	0.54%	532,357
45	VTLE	Vital Energy, Inc.	0.40%	506,839
46	REX	REX American Resources Corporation	0.33%	146,740
47	-	SSI US GOV MONEY MARKET CLASS	0.29%	5,186,150
48	GPRE	Green Plains Inc.	0.22%	1,151,174
49	CLNE	Clean Energy Fuels Corp.	0.22%	2,895,018
50	VTS	Vitesse Energy, Inc.	0.20%	173,938

As of Apr 16, 2025

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