iShares Oil & Gas Exploration & Production UCITS ETF (LON:IOGP)
London
· Delayed Price · Currency is GBP 24.40
-0.07 (-0.28%)
Mar 7, 2025, 11:45 AM BST
LON:IOGP Holdings List
As of Mar 5, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EOG | EOG Resources, Inc. | 10.19% |
| 2 | COP | ConocoPhillips | 9.28% |
| 3 | TSX: CNQ | Canadian Natural Resources Limited | 8.97% |
| 4 | HES | Hess Corporation | 6.72% |
| 5 | EQT | EQT Corporation | 5.14% |
| 6 | ASX: WDS | Woodside Energy Group Ltd | 4.79% |
| 7 | FANG | Diamondback Energy, Inc. | 4.55% |
| 8 | TPL | Texas Pacific Land Corporation | 4.44% |
| 9 | DVN | Devon Energy Corporation | 3.80% |
| 10 | EXE | Expand Energy Corporation | 3.67% |
| 11 | CTRA | Coterra Energy Inc. | 3.31% |
| 12 | TSX: TOU | Tourmaline Oil Corp. | 2.70% |
| 13 | ASX: STO | Santos Limited | 2.20% |
| 14 | TYO: 1605 | Inpex Corporation | 2.14% |
| 15 | AR | Antero Resources Corporation | 1.83% |
| 16 | TSX: ARX | ARC Resources Ltd. | 1.78% |
| 17 | OVV | Ovintiv Inc. | 1.71% |
| 18 | RRC | Range Resources Corporation | 1.56% |
| 19 | PR | Permian Resources Corporation | 1.36% |
| 20 | APA | APA Corporation | 1.18% |
| 21 | CHRD | Chord Energy Corporation | 1.07% |
| 22 | OSL: AKRBP | Aker BP ASA | 1.05% |
| 23 | ICSUAGD.IR | BlackRock ICS USD Liquidity Agency Inc | 0.96% |
| 24 | VNOM | Viper Energy, Inc. | 0.93% |
| 25 | MTDR | Matador Resources Company | 0.91% |
| 26 | CNX | CNX Resources Corporation | 0.76% |
| 27 | MGY | Magnolia Oil & Gas Corporation | 0.74% |
| 28 | TSX: PSK | PrairieSky Royalty Ltd. | 0.73% |
| 29 | TSX: MEG | MEG Energy Corp. | 0.67% |
| 30 | TSX: WCP | Whitecap Resources Inc. | 0.64% |
| 31 | VIST | Vista Energy, S.A.B. de C.V. | 0.61% |
| 32 | MUR | Murphy Oil Corporation | 0.57% |
| 33 | SM | SM Energy Company | 0.54% |
| 34 | TSX: VRN | Veren Inc. | 0.52% |
| 35 | CIVI | Civitas Resources, Inc. | 0.51% |
| 36 | CRC | California Resources Corporation | 0.50% |
| 37 | NOG | Northern Oil and Gas, Inc. | 0.47% |
| 38 | n/a | EMINI ENERGY SELECT SECTOR MAR 25 | 0.46% |
| 39 | OSL: VAR | Vår Energi AS | 0.43% |
| 40 | TSX: PEY | Peyto Exploration & Development Corp. | 0.36% |
| 41 | GPOR | Gulfport Energy Corporation | 0.36% |
| 42 | CRGY | Crescent Energy Company | 0.33% |
| 43 | TSX: TPZ | Topaz Energy Corp. | 0.31% |
| 44 | CRK | Comstock Resources, Inc. | 0.30% |
| 45 | LON: ENOG | Energean plc | 0.29% |
| 46 | TSX: ATH | Athabasca Oil Corporation | 0.28% |
| 47 | LON: HBR | Harbour Energy plc | 0.27% |
| 48 | STR | Sitio Royalties Corp. | 0.26% |
| 49 | TLV: DLEKG | Delek Group Ltd. | 0.26% |
| 50 | ASX: BPT | Beach Energy Limited | 0.24% |
| 51 | OSL: BNOR | BlueNord ASA | 0.23% |
| 52 | TSX: BTE | Baytex Energy Corp. | 0.23% |
| 53 | TSX: TVE | Tamarack Valley Energy Ltd. | 0.23% |
| 54 | TSX: NVA | NuVista Energy Ltd. | 0.22% |
| 55 | TYO: 1662 | Japan Petroleum Exploration Co., Ltd. | 0.21% |
| 56 | TSX: VET | Vermilion Energy Inc. | 0.20% |
| 57 | TSX: AAV | Advantage Energy Ltd. | 0.19% |
| 58 | KOS | Kosmos Energy Ltd. | 0.19% |
| 59 | TALO | Talos Energy Inc. | 0.18% |
| 60 | TSX: FRU | Freehold Royalties Ltd. | 0.18% |
| 61 | TSX: BIR | Birchcliff Energy Ltd. | 0.18% |
| 62 | n/a | AUD CASH(Corp Act) | 0.17% |
| 63 | STO: IPCO | International Petroleum Corporation | 0.17% |
| 64 | TSX: HWX | Headwater Exploration Inc. | 0.15% |
| 65 | TSX: POU | Paramount Resources Ltd. | 0.15% |
| 66 | TSX: PXT | Parex Resources Inc. | 0.14% |
| 67 | n/a | CAD - Spendable Cash | 0.13% |
| 68 | LON: DEC | Diversified Energy Company PLC | 0.11% |
| 69 | VTLE | Vital Energy, Inc. | 0.10% |
| 70 | n/a | AUD - Spendable Cash | 0.09% |
| 71 | n/a | AUD/USD Purchased | 0.09% |
| 72 | n/a | AUD - Other Payables/Receivables | 0.06% |
| 73 | n/a | JPY - Other Payables/Receivables | 0.05% |
| 74 | n/a | USD CASH(Corp Act) | 0.05% |
| 75 | n/a | CASH COLLATERAL USD BZFUT | 0.03% |
| 76 | n/a | JPY - Spendable Cash | 0.03% |
| 77 | n/a | CAD - Other Payables/Receivables | 0.03% |
| 78 | n/a | JPY/USD Purchased | 0.03% |
| 79 | n/a | USD - OTHER PAYABLES/RECEIVABLES | 0.03% |
| 80 | n/a | NOK - Spendable Cash | 0.02% |
| 81 | n/a | NOK/USD Purchased | 0.02% |
| 82 | n/a | GBP - Spendable Cash | 0.01% |
| 83 | n/a | ILS - Spendable Committed Cash | 0.01% |
| 84 | n/a | GBP/USD Purchased | 0.01% |
| 85 | n/a | HKD - Spendable Cash | 0.01% |
| 86 | n/a | AUD/USD Purchased | 0.00% |
| 87 | n/a | ILS/USD Purchased | 0.00% |
| 88 | n/a | SEK - Spendable Cash | 0.00% |
| 89 | n/a | SEK/USD Purchased | 0.00% |
| 90 | n/a | EUR - Spendable Cash | 0.00% |
| 91 | MOEX: TATN | PJSC Tatneft | 0.00% |
| 92 | MOEX: NVTK | PAO NOVATEK | 0.00% |
| 93 | n/a | AUD/USD Sold | 0.00% |
| 94 | n/a | AUD/USD Sold | 0.00% |
| 95 | n/a | GBP/USD Sold | 0.00% |
| 96 | n/a | JPY/USD Sold | 0.00% |
| 97 | n/a | NOK/USD Sold | 0.00% |
| 98 | n/a | SEK/USD Sold | 0.00% |
| 99 | n/a | AUD/USD Sold | 0.00% |
| 100 | n/a | JPY/USD Sold | 0.00% |
| 101 | n/a | AUD/USD Sold | 0.00% |
| 102 | n/a | ILS/USD Sold | 0.00% |
| 103 | n/a | GBP/USD Sold | 0.00% |
| 104 | n/a | SEK/USD Sold | 0.00% |
| 105 | n/a | NOK/USD Sold | 0.00% |
| 106 | n/a | ILS/USD Sold | 0.00% |
| 107 | n/a | SEK/USD Purchased | -0.00% |
| 108 | n/a | ILS/USD Purchased | -0.00% |
| 109 | n/a | AUD/USD Purchased | -0.00% |
| 110 | n/a | GBP/USD Purchased | -0.01% |
| 111 | n/a | NOK/USD Purchased | -0.02% |
| 112 | n/a | JPY/USD Purchased | -0.03% |
| 113 | n/a | AUD/USD Purchased | -0.09% |
| 114 | n/a | Cash Offset | -0.46% |
| 115 | n/a | USD - Spendable Cash | -0.96% |
As of Mar 5, 2025