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ISINIE00B42NKQ00
Stock Name/CompanyiShares S&P 500 Energy Sector UCITS ETF USD (Acc)
Stock TypeETF
Country of IssueUK
Ticker SymbolIESU (GBX) - LSE
IUES (USD) - LSE
QDVF (EUR) - F
IESU.LS (GBX) - CXE
IUES.LS (USD) - CXE
IUESz (USD) - CXE
QDVF.DE (EUR) - CXE
IUSE.L (USD) - LSE
IESU.L (GBP) - LSE
IUES.L (GBP) - LSE

Historic portfolio holdings of IUES.L

IE00B42NKQ00 analysis

IE00B42NKQ00 ETF holdings on 2025-11-10 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XOM (Exxon Mobil Corp) 1,705,447 XOM holding decreased by -41755-2.4%USD 201,617,944XOM value decreased by -3189074-1.6%USD 118.22XOM unit share price increased by 10.9%
CVX (Chevron Corp) 744,984 CVX holding decreased by -18242-2.4%USD 115,956,760CVX value decreased by -2358535-2.0%USD 155.65CVX unit share price increased by 0.630.4%
COP (ConocoPhillips) 505,389 COP holding decreased by -12383-2.4%USD 44,590,471COP value decreased by -367672-0.8%USD 88.23COP unit share price increased by 1.41.6%
MPC (Marathon Petroleum Corp) 123,027 MPC holding decreased by -3017-2.4%USD 24,157,582MPC value decreased by -264703-1.1%USD 196.36MPC unit share price increased by 2.61.3%
PSX (Phillips 66) 163,531 PSX holding decreased by -4011-2.4%USD 22,673,573PSX value decreased by -438846-1.9%USD 138.65PSX unit share price increased by 0.700000000000020.5%
VLO (Valero Energy Corporation) 125,704 VLO holding decreased by -3080-2.4%USD 22,523,643VLO value decreased by -93403-0.4%USD 179.18VLO unit share price increased by 3.562.0%
KMI (Kinder Morgan Inc) 791,247 KMI holding decreased by -19425-2.4%USD 21,411,144KMI value decreased by -112198-0.5%USD 27.06KMI unit share price increased by 0.511.9%
BKR (Baker Hughes Co) 398,923 BKR holding decreased by -9793-2.4%USD 19,467,442BKR value decreased by -97793-0.5%USD 48.8BKR unit share price increased by 0.931.9%
OKE (ONEOK Inc) 254,826 OKE holding decreased by -6258-2.4%USD 17,302,685OKE value decreased by -482357-2.7%USD 67.9OKE unit share price decreased by -0.22-0.3%
TRGP (Targa Resources Inc) 87,074 TRGP holding decreased by -2135-2.4%USD 14,757,302TRGP value decreased by -591999-3.9%USD 169.48TRGP unit share price decreased by -2.58-1.5%
OXY (Occidental Petroleum Corporation) 290,783 OXY holding decreased by -7154-2.4%USD 12,154,729OXY value decreased by -153048-1.2%USD 41.8OXY unit share price increased by 0.489999999999991.2%
EXE (Expand Energy Corporation) 96,368 EXE holding decreased by -2366-2.4%USD 11,065,937EXE value decreased by -36701-0.3%USD 114.83EXE unit share price increased by 2.382.1%
FANG (Diamondback Energy Inc) 76,147 FANG holding decreased by -1869-2.4%USD 11,020,755FANG value decreased by -186243-1.7%USD 144.73FANG unit share price increased by 1.080.8%
DVN (Devon Energy Corporation) 256,351 DVN holding decreased by -6321-2.4%USD 8,695,426DVN value decreased by -156620-1.8%USD 33.92DVN unit share price increased by 0.220.7%
CTRA (Coterra Energy Inc) 308,770 CTRA holding decreased by -7616-2.4%USD 8,148,440CTRA value decreased by -257936-3.1%USD 26.39CTRA unit share price decreased by -0.18-0.7%
TPL (Texas Pacific Land Trust) 7,818 TPL holding decreased by -189-2.4%USD 7,769,997TPL value decreased by -90395-1.2%USD 993.86TPL unit share price increased by 12.171.2%
APA (APA Corporation) 144,728 APA holding decreased by -3605-2.4%USD 3,524,127APA value decreased by -10648-0.3%USD 24.35APA unit share price increased by 0.522.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-10

IE00B42NKQ00 ETF holdings on 2025-11-07 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XOM (Exxon Mobil Corp) 1,747,202 USD 204,807,018XOM value increased by 47523892.4%USD 117.22XOM unit share price increased by 2.722.4%
CVX (Chevron Corp) 763,226 USD 118,315,295CVX value increased by 15875111.4%USD 155.02CVX unit share price increased by 2.081.4%
COP (ConocoPhillips) 517,772 USD 44,958,143COP value increased by 6057931.4%USD 86.83COP unit share price increased by 1.171.4%
MPC (Marathon Petroleum Corp) 126,044 USD 24,422,285MPC value increased by 1310850.5%USD 193.76MPC unit share price increased by 1.040.5%
PSX (Phillips 66) 167,542 USD 23,112,419PSX value decreased by -41885-0.2%USD 137.95PSX unit share price decreased by -0.25-0.2%
VLO (Valero Energy Corporation) 128,784 USD 22,617,046VLO value decreased by -50226-0.2%USD 175.62VLO unit share price decreased by -0.38999999999999-0.2%
KMI (Kinder Morgan Inc) 810,672 USD 21,523,342KMI value increased by 3485891.6%USD 26.55KMI unit share price increased by 0.431.6%
BKR (Baker Hughes Co) 408,716 USD 19,565,235BKR value increased by 2370551.2%USD 47.87BKR unit share price increased by 0.581.2%
OKE (ONEOK Inc) 261,084 USD 17,785,042OKE value increased by 809360.5%USD 68.12OKE unit share price increased by 0.310.5%
TRGP (Targa Resources Inc) 89,209 USD 15,349,301TRGP value increased by 1944761.3%USD 172.06TRGP unit share price increased by 2.181.3%
OXY (Occidental Petroleum Corporation) 297,937 USD 12,307,777OXY value increased by 3009162.5%USD 41.31OXY unit share price increased by 1.012.5%
FANG (Diamondback Energy Inc) 78,016 USD 11,206,998FANG value increased by 2246862.0%USD 143.65FANG unit share price increased by 2.882.0%
EXE (Expand Energy Corporation) 98,734 USD 11,102,638EXE value increased by 1806831.7%USD 112.45EXE unit share price increased by 1.831.7%
DVN (Devon Energy Corporation) 262,672 USD 8,852,046DVN value increased by 3335933.9%USD 33.7DVN unit share price increased by 1.273.9%
CTRA (Coterra Energy Inc) 316,386 USD 8,406,376CTRA value increased by 632770.8%USD 26.57CTRA unit share price increased by 0.20.8%
TPL (Texas Pacific Land Trust) 8,007 USD 7,860,392TPL value decreased by -235726-2.9%USD 981.69TPL unit share price decreased by -29.44-2.9%
APA (APA Corporation) 148,333 USD 3,534,775APA value increased by 281830.8%USD 23.83APA unit share price increased by 0.190.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-07

IE00B42NKQ00 ETF holdings on 2025-11-06 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XOM (Exxon Mobil Corp) 1,747,202 USD 200,054,629XOM value increased by 14327060.7%USD 114.5XOM unit share price increased by 0.819999999999990.7%
CVX (Chevron Corp) 763,226 USD 116,727,784CVX value increased by 2137030.2%USD 152.94CVX unit share price increased by 0.280.2%
COP (ConocoPhillips) 517,772 USD 44,352,350COP value decreased by -1056254-2.3%USD 85.66COP unit share price decreased by -2.04-2.3%
MPC (Marathon Petroleum Corp) 126,044 USD 24,291,200MPC value increased by 8243283.5%USD 192.72MPC unit share price increased by 6.543.5%
PSX (Phillips 66) 167,542 USD 23,154,304PSX value increased by 3803201.7%USD 138.2PSX unit share price increased by 2.271.7%
VLO (Valero Energy Corporation) 128,784 USD 22,667,272VLO value increased by 7559623.5%USD 176.01VLO unit share price increased by 5.873.5%
KMI (Kinder Morgan Inc) 810,672 USD 21,174,753KMI value increased by 1621350.8%USD 26.12KMI unit share price increased by 0.20.8%
BKR (Baker Hughes Co) 408,716 USD 19,328,180BKR value increased by 1021790.5%USD 47.29BKR unit share price increased by 0.250.5%
OKE (ONEOK Inc) 261,084 USD 17,704,106OKE value increased by 4020692.3%USD 67.81OKE unit share price increased by 1.542.3%
TRGP (Targa Resources Inc) 89,209 USD 15,154,825TRGP value increased by 6414134.4%USD 169.88TRGP unit share price increased by 7.194.4%
OXY (Occidental Petroleum Corporation) 297,937 USD 12,006,861OXY value increased by 1638651.4%USD 40.3OXY unit share price increased by 0.551.4%
FANG (Diamondback Energy Inc) 78,016 USD 10,982,312FANG value increased by 2714952.5%USD 140.77FANG unit share price increased by 3.482.5%
EXE (Expand Energy Corporation) 98,734 USD 10,921,955EXE value increased by 562780.5%USD 110.62EXE unit share price increased by 0.570000000000010.5%
DVN (Devon Energy Corporation) 262,672 USD 8,518,453DVN value increased by 236410.3%USD 32.43DVN unit share price increased by 0.0899999999999960.3%
CTRA (Coterra Energy Inc) 316,386 USD 8,343,099CTRA value increased by 1961592.4%USD 26.37CTRA unit share price increased by 0.622.4%
TPL (Texas Pacific Land Trust) 8,007 USD 8,096,118TPL value increased by 73728510.0%USD 1011.13TPL unit share price increased by 92.0810.0%
APA (APA Corporation) 148,333 USD 3,506,592APA value increased by 2936999.1%USD 23.64APA unit share price increased by 1.989.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-06

IE00B42NKQ00 ETF holdings on 2025-11-05 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XOM (Exxon Mobil Corp) 1,747,202 USD 198,621,923XOM value decreased by -803713-0.4%USD 113.68XOM unit share price decreased by -0.45999999999999-0.4%
CVX (Chevron Corp) 763,226 USD 116,514,081CVX value decreased by -557155-0.5%USD 152.66CVX unit share price decreased by -0.72999999999999-0.5%
COP (ConocoPhillips) 517,772 USD 45,408,604COP value decreased by -108733-0.2%USD 87.7COP unit share price decreased by -0.20999999999999-0.2%
MPC (Marathon Petroleum Corp) 126,044 USD 23,466,872MPC value increased by 3025061.3%USD 186.18MPC unit share price increased by 2.41.3%
PSX (Phillips 66) 167,542 USD 22,773,984PSX value increased by 301570.1%USD 135.93PSX unit share price increased by 0.180000000000010.1%
VLO (Valero Energy Corporation) 128,784 USD 21,911,310VLO value increased by 1326480.6%USD 170.14VLO unit share price increased by 1.030.6%
KMI (Kinder Morgan Inc) 810,672 USD 21,012,618KMI value increased by 648540.3%USD 25.92KMI unit share price increased by 0.0800000000000020.3%
BKR (Baker Hughes Co) 408,716 USD 19,226,001BKR value increased by 4373262.3%USD 47.04BKR unit share price increased by 1.072.3%
OKE (ONEOK Inc) 261,084 USD 17,302,037OKE value increased by 5117253.0%USD 66.27OKE unit share price increased by 1.963.0%
TRGP (Targa Resources Inc) 89,209 USD 14,513,412TRGP value increased by 7243775.3%USD 162.69TRGP unit share price increased by 8.125.3%
OXY (Occidental Petroleum Corporation) 297,937 USD 11,842,996OXY value decreased by -98319-0.8%USD 39.75OXY unit share price decreased by -0.33-0.8%
EXE (Expand Energy Corporation) 98,734 USD 10,865,677USD 110.05
FANG (Diamondback Energy Inc) 78,016 USD 10,710,817FANG value decreased by -166174-1.5%USD 137.29FANG unit share price decreased by -2.13-1.5%
DVN (Devon Energy Corporation) 262,672 USD 8,494,812DVN value decreased by -55162-0.6%USD 32.34DVN unit share price decreased by -0.20999999999999-0.6%
CTRA (Coterra Energy Inc) 316,386 USD 8,146,940CTRA value decreased by -31638-0.4%USD 25.75CTRA unit share price decreased by -0.1-0.4%
TPL (Texas Pacific Land Trust) 8,007 USD 7,358,833TPL value increased by 369920.5%USD 919.05TPL unit share price increased by 4.620.5%
APA (APA Corporation) 148,333 USD 3,212,893APA value decreased by -63783-1.9%USD 21.66APA unit share price decreased by -0.43-1.9%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-05

IE00B42NKQ00 ETF holdings on 2025-11-04 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XOM (Exxon Mobil Corp) 1,747,202 XOM holding increased by 59650.3%USD 199,425,636XOM value increased by 13425150.7%USD 114.14XOM unit share price increased by 0.380.3%
CVX (Chevron Corp) 763,226 CVX holding increased by 26060.3%USD 117,071,236CVX value decreased by -94669-0.1%USD 153.39CVX unit share price decreased by -0.65000000000001-0.4%
COP (ConocoPhillips) 517,772 COP holding increased by 17690.3%USD 45,517,337COP value decreased by -185049-0.4%USD 87.91COP unit share price decreased by -0.66-0.7%
MPC (Marathon Petroleum Corp) 126,044 MPC holding increased by 4310.3%USD 23,164,366MPC value decreased by -1429403-5.8%USD 183.78MPC unit share price decreased by -12.01-6.1%
PSX (Phillips 66) 167,542 PSX holding increased by 5730.3%USD 22,743,827PSX value decreased by -284537-1.2%USD 135.75PSX unit share price decreased by -2.17-1.6%
VLO (Valero Energy Corporation) 128,784 VLO holding increased by 4400.3%USD 21,778,662VLO value decreased by -245168-1.1%USD 169.11VLO unit share price decreased by -2.49-1.5%
KMI (Kinder Morgan Inc) 810,672 KMI holding increased by 27730.3%USD 20,947,764KMI value decreased by -122242-0.6%USD 25.84KMI unit share price decreased by -0.24-0.9%
BKR (Baker Hughes Co) 408,716 BKR holding increased by 13990.3%USD 18,788,675BKR value decreased by -1023224-5.2%USD 45.97BKR unit share price decreased by -2.67-5.5%
OKE (ONEOK Inc) 261,084 OKE holding increased by 8940.3%USD 16,790,312OKE value decreased by -215706-1.3%USD 64.31OKE unit share price decreased by -1.05-1.6%
TRGP (Targa Resources Inc) 89,209 TRGP holding increased by 3050.3%USD 13,789,035TRGP value decreased by -87990-0.6%USD 154.57TRGP unit share price decreased by -1.52-1.0%
OXY (Occidental Petroleum Corporation) 297,937 OXY holding increased by 10220.3%USD 11,941,315OXY value decreased by -208447-1.7%USD 40.08OXY unit share price decreased by -0.84-2.1%
FANG (Diamondback Energy Inc) 78,016 FANG holding increased by 2670.3%USD 10,876,991FANG value decreased by -106610-1.0%USD 139.42FANG unit share price decreased by -1.85-1.3%
EXE (Expand Energy Corporation) 98,734 EXE holding increased by 3380.3%USD 10,865,677EXE value increased by 342450.3%USD 110.05EXE unit share price decreased by -0.0300000000000010.0%
DVN (Devon Energy Corporation) 262,672 DVN holding increased by 9030.3%USD 8,549,974DVN value decreased by -41285-0.5%USD 32.55DVN unit share price decreased by -0.27-0.8%
CTRA (Coterra Energy Inc) 316,386 CTRA holding increased by 10880.3%USD 8,178,578CTRA value increased by 4884606.4%USD 25.85CTRA unit share price increased by 1.466.0%
TPL (Texas Pacific Land Trust) 8,007 TPL holding increased by 270.3%USD 7,321,841TPL value decreased by -56946-0.8%USD 914.43TPL unit share price decreased by -10.23-1.1%
APA (APA Corporation) 148,333 APA holding increased by 5150.3%USD 3,276,676APA value decreased by -47751-1.4%USD 22.09APA unit share price decreased by -0.4-1.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-04

IE00B42NKQ00 ETF holdings on 2025-11-03 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XOM (Exxon Mobil Corp) 1,741,237 XOM holding increased by 298201.7%USD 198,083,121XOM value increased by 23654731.2%USD 113.76XOM unit share price decreased by -0.59999999999999-0.5%
CVX (Chevron Corp) 760,620 CVX holding increased by 130301.7%USD 117,165,905CVX value decreased by -743990-0.6%USD 154.04CVX unit share price decreased by -3.68-2.3%
COP (ConocoPhillips) 516,003 COP holding increased by 88451.7%USD 45,702,386COP value increased by 6363261.4%USD 88.57COP unit share price decreased by -0.29000000000001-0.3%
MPC (Marathon Petroleum Corp) 125,613 MPC holding increased by 21551.7%USD 24,593,769MPC value increased by 5305702.2%USD 195.79MPC unit share price increased by 0.880.5%
PSX (Phillips 66) 166,969 PSX holding increased by 28651.7%USD 23,028,364PSX value increased by 6872453.1%USD 137.92PSX unit share price increased by 1.781.3%
VLO (Valero Energy Corporation) 128,344 VLO holding increased by 22001.7%USD 22,023,830VLO value increased by 6348533.0%USD 171.6VLO unit share price increased by 2.041.2%
KMI (Kinder Morgan Inc) 807,899 KMI holding increased by 138651.7%USD 21,070,006KMI value increased by 2742561.3%USD 26.08KMI unit share price decreased by -0.11-0.4%
BKR (Baker Hughes Co) 407,317 BKR holding increased by 69951.7%USD 19,811,899BKR value increased by 4323112.2%USD 48.64BKR unit share price increased by 0.230.5%
OKE (ONEOK Inc) 260,190 OKE holding increased by 44701.7%USD 17,006,018OKE value decreased by -127222-0.7%USD 65.36OKE unit share price decreased by -1.64-2.4%
TRGP (Targa Resources Inc) 88,904 TRGP holding increased by 15251.7%USD 13,877,025TRGP value increased by 4171643.1%USD 156.09TRGP unit share price increased by 2.051.3%
OXY (Occidental Petroleum Corporation) 296,915 OXY holding increased by 51051.7%USD 12,149,762OXY value increased by 1271901.1%USD 40.92OXY unit share price decreased by -0.28-0.7%
FANG (Diamondback Energy Inc) 77,749 FANG holding increased by 13351.7%USD 10,983,601FANG value increased by 418800.4%USD 141.27FANG unit share price decreased by -1.92-1.3%
EXE (Expand Energy Corporation) 98,396 EXE holding increased by 16901.7%USD 10,831,432EXE value increased by 8407358.4%USD 110.08EXE unit share price increased by 6.776.6%
DVN (Devon Energy Corporation) 261,769 DVN holding increased by 45101.8%USD 8,591,259DVN value increased by 2329142.8%USD 32.82DVN unit share price increased by 0.331.0%
CTRA (Coterra Energy Inc) 315,298 CTRA holding increased by 54401.8%USD 7,690,118CTRA value increased by 3588784.9%USD 24.39CTRA unit share price increased by 0.733.1%
TPL (Texas Pacific Land Trust) 7,980 TPL holding increased by 1351.7%USD 7,378,787TPL value decreased by -22029-0.3%USD 924.66TPL unit share price decreased by -18.72-2.0%
APA (APA Corporation) 147,818 APA holding increased by 25701.8%USD 3,324,427APA value increased by 345601.1%USD 22.49APA unit share price decreased by -0.16-0.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-03

IE00B42NKQ00 ETF holdings on 2025-10-31 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XOM (Exxon Mobil Corp) 1,711,417 XOM holding decreased by -11928-0.7%USD 195,717,648XOM value decreased by -1932790-1.0%USD 114.36XOM unit share price decreased by -0.33-0.3%
CVX (Chevron Corp) 747,590 CVX holding decreased by -5210-0.7%USD 117,909,895CVX value increased by 23400392.0%USD 157.72CVX unit share price increased by 4.22.7%
COP (ConocoPhillips) 507,158 COP holding decreased by -3536-0.7%USD 45,066,060COP value increased by 534910.1%USD 88.86COP unit share price increased by 0.720.8%
MPC (Marathon Petroleum Corp) 123,458 MPC holding decreased by -860-0.7%USD 24,063,199MPC value decreased by -257131-1.1%USD 194.91MPC unit share price decreased by -0.72-0.4%
PSX (Phillips 66) 164,104 PSX holding decreased by -1144-0.7%USD 22,341,119PSX value decreased by -309424-1.4%USD 136.14PSX unit share price decreased by -0.93000000000001-0.7%
VLO (Valero Energy Corporation) 126,144 VLO holding decreased by -880-0.7%USD 21,388,977VLO value decreased by -217805-1.0%USD 169.56VLO unit share price decreased by -0.53999999999999-0.3%
KMI (Kinder Morgan Inc) 794,034 KMI holding decreased by -5542-0.7%USD 20,795,750KMI value decreased by -57192-0.3%USD 26.19KMI unit share price increased by 0.110.4%
BKR (Baker Hughes Co) 400,322 BKR holding decreased by -2794-0.7%USD 19,379,588BKR value decreased by -203787-1.0%USD 48.41BKR unit share price decreased by -0.17-0.3%
OKE (ONEOK Inc) 255,720 OKE holding decreased by -1784-0.7%USD 17,133,240OKE value decreased by -47427-0.3%USD 67OKE unit share price increased by 0.280.4%
TRGP (Targa Resources Inc) 87,379 TRGP holding decreased by -610-0.7%USD 13,459,861TRGP value increased by 1277681.0%USD 154.04TRGP unit share price increased by 2.521.7%
OXY (Occidental Petroleum Corporation) 291,810 OXY holding decreased by -2040-0.7%USD 12,022,572OXY value increased by 628770.5%USD 41.2OXY unit share price increased by 0.51.2%
FANG (Diamondback Energy Inc) 76,414 FANG holding decreased by -534-0.7%USD 10,941,721FANG value increased by 35630.0%USD 143.19FANG unit share price increased by 1.040.7%
EXE (Expand Energy Corporation) 96,706 EXE holding decreased by -676-0.7%USD 9,990,697EXE value increased by 2018582.1%USD 103.31EXE unit share price increased by 2.792.8%
DVN (Devon Energy Corporation) 257,259 DVN holding decreased by -1800-0.7%USD 8,358,345DVN value increased by 658660.8%USD 32.49DVN unit share price increased by 0.481.5%
TPL (Texas Pacific Land Trust) 7,845 TPL holding decreased by -54-0.7%USD 7,400,816TPL value increased by 665940.9%USD 943.38TPL unit share price increased by 14.881.6%
CTRA (Coterra Energy Inc) 309,858 CTRA holding decreased by -2170-0.7%USD 7,331,240CTRA value increased by 297850.4%USD 23.66CTRA unit share price increased by 0.261.1%
APA (APA Corporation) 145,248 APA holding decreased by -1022-0.7%USD 3,289,867APA value increased by 134190.4%USD 22.65APA unit share price increased by 0.251.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-31

IE00B42NKQ00 ETF holdings on 2025-10-30 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XOM (Exxon Mobil Corp) 1,723,345 XOM holding increased by 59640.3%USD 197,650,438XOM value decreased by -2338579-1.2%USD 114.69XOM unit share price decreased by -1.76-1.5%
CVX (Chevron Corp) 752,800 CVX holding increased by 26050.3%USD 115,569,856CVX value decreased by -785389-0.7%USD 153.52CVX unit share price decreased by -1.58-1.0%
COP (ConocoPhillips) 510,694 COP holding increased by 17680.3%USD 45,012,569COP value increased by 1863670.4%USD 88.14COP unit share price increased by 0.0600000000000020.1%
MPC (Marathon Petroleum Corp) 124,318 MPC holding increased by 4300.3%USD 24,320,330MPC value increased by 692540.3%USD 195.63MPC unit share price decreased by -0.12-0.1%
PSX (Phillips 66) 165,248 PSX holding increased by 5720.3%USD 22,650,543PSX value decreased by -74745-0.3%USD 137.07PSX unit share price decreased by -0.93000000000001-0.7%
VLO (Valero Energy Corporation) 127,024 VLO holding increased by 4400.3%USD 21,606,782VLO value increased by 39570.0%USD 170.1VLO unit share price decreased by -0.56-0.3%
KMI (Kinder Morgan Inc) 799,576 KMI holding increased by 27690.3%USD 20,852,942KMI value increased by 2156411.0%USD 26.08KMI unit share price increased by 0.180.7%
BKR (Baker Hughes Co) 403,116 BKR holding increased by 13970.3%USD 19,583,375BKR value increased by 1723130.9%USD 48.58BKR unit share price increased by 0.260.5%
OKE (ONEOK Inc) 257,504 OKE holding increased by 8920.3%USD 17,180,667OKE value decreased by -63659-0.4%USD 66.72OKE unit share price decreased by -0.48-0.7%
TRGP (Targa Resources Inc) 87,989 TRGP holding increased by 3050.3%USD 13,332,093TRGP value increased by 584890.4%USD 151.52TRGP unit share price increased by 0.140000000000010.1%
OXY (Occidental Petroleum Corporation) 293,850 OXY holding increased by 10190.3%USD 11,959,695OXY value increased by 766130.6%USD 40.7OXY unit share price increased by 0.120.3%
FANG (Diamondback Energy Inc) 76,948 FANG holding increased by 2670.3%USD 10,938,158FANG value decreased by -75534-0.7%USD 142.15FANG unit share price decreased by -1.48-1.0%
EXE (Expand Energy Corporation) 97,382 EXE holding increased by 3380.3%USD 9,788,839EXE value increased by 446510.5%USD 100.52EXE unit share price increased by 0.110.1%
DVN (Devon Energy Corporation) 259,059 DVN holding increased by 8990.3%USD 8,292,479DVN value increased by 184510.2%USD 32.01DVN unit share price decreased by -0.039999999999999-0.1%
TPL (Texas Pacific Land Trust) 7,899 TPL holding increased by 270.3%USD 7,334,222TPL value increased by 573450.8%USD 928.5TPL unit share price increased by 4.10.4%
CTRA (Coterra Energy Inc) 312,028 CTRA holding increased by 10840.3%USD 7,301,455CTRA value increased by 440220.6%USD 23.4CTRA unit share price increased by 0.0599999999999990.3%
APA (APA Corporation) 146,270 APA holding increased by 5110.4%USD 3,276,448APA value decreased by -8960-0.3%USD 22.4APA unit share price decreased by -0.14-0.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-30

IE00B42NKQ00 ETF holdings on 2025-10-29 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XOM (Exxon Mobil Corp) 1,717,381 USD 199,989,017XOM value increased by 24386811.2%USD 116.45XOM unit share price increased by 1.421.2%
CVX (Chevron Corp) 750,195 USD 116,355,245CVX value increased by 7276900.6%USD 155.1CVX unit share price increased by 0.970.6%
COP (ConocoPhillips) 508,926 USD 44,826,202COP value increased by 6565141.5%USD 88.08COP unit share price increased by 1.291.5%
MPC (Marathon Petroleum Corp) 123,888 USD 24,251,076MPC value increased by 4385641.8%USD 195.75MPC unit share price increased by 3.541.8%
PSX (Phillips 66) 164,676 USD 22,725,288PSX value increased by 7146943.2%USD 138PSX unit share price increased by 4.343.2%
VLO (Valero Energy Corporation) 126,584 USD 21,602,825VLO value increased by 1670900.8%USD 170.66VLO unit share price increased by 1.320.8%
KMI (Kinder Morgan Inc) 796,807 USD 20,637,301KMI value decreased by -143426-0.7%USD 25.9KMI unit share price decreased by -0.18-0.7%
BKR (Baker Hughes Co) 401,719 USD 19,411,062BKR value increased by 1847911.0%USD 48.32BKR unit share price increased by 0.461.0%
OKE (ONEOK Inc) 256,612 USD 17,244,326OKE value decreased by -487563-2.7%USD 67.2OKE unit share price decreased by -1.9-2.7%
TRGP (Targa Resources Inc) 87,684 USD 13,273,604TRGP value decreased by -101713-0.8%USD 151.38TRGP unit share price decreased by -1.16-0.8%
OXY (Occidental Petroleum Corporation) 292,831 USD 11,883,082OXY value decreased by -73208-0.6%USD 40.58OXY unit share price decreased by -0.25-0.6%
FANG (Diamondback Energy Inc) 76,681 USD 11,013,692FANG value increased by 1909361.8%USD 143.63FANG unit share price increased by 2.491.8%
EXE (Expand Energy Corporation) 97,044 USD 9,744,188EXE value decreased by -57256-0.6%USD 100.41EXE unit share price decreased by -0.59-0.6%
DVN (Devon Energy Corporation) 258,160 USD 8,274,028DVN value increased by 103260.1%USD 32.05DVN unit share price increased by 0.0399999999999990.1%
TPL (Texas Pacific Land Trust) 7,872 USD 7,276,877TPL value increased by 739181.0%USD 924.4TPL unit share price increased by 9.391.0%
CTRA (Coterra Energy Inc) 310,944 USD 7,257,433CTRA value decreased by -12438-0.2%USD 23.34CTRA unit share price decreased by -0.039999999999999-0.2%
APA (APA Corporation) 145,759 USD 3,285,408APA value decreased by -27694-0.8%USD 22.54APA unit share price decreased by -0.19-0.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-29

IE00B42NKQ00 ETF holdings on 2025-10-28 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XOM (Exxon Mobil Corp) 1,717,381 USD 197,550,336XOM value decreased by -1562817-0.8%USD 115.03XOM unit share price decreased by -0.91-0.8%
CVX (Chevron Corp) 750,195 USD 115,627,555CVX value decreased by -862725-0.7%USD 154.13CVX unit share price decreased by -1.15-0.7%
COP (ConocoPhillips) 508,926 USD 44,169,688COP value decreased by -966959-2.1%USD 86.79COP unit share price decreased by -1.9-2.1%
MPC (Marathon Petroleum Corp) 123,888 USD 23,812,512MPC value decreased by -498030-2.0%USD 192.21MPC unit share price decreased by -4.02-2.0%
PSX (Phillips 66) 164,676 USD 22,010,594PSX value decreased by -289830-1.3%USD 133.66PSX unit share price decreased by -1.76-1.3%
VLO (Valero Energy Corporation) 126,584 USD 21,435,735VLO value decreased by -634185-2.9%USD 169.34VLO unit share price decreased by -5.01-2.9%
KMI (Kinder Morgan Inc) 796,807 USD 20,780,727KMI value decreased by -55776-0.3%USD 26.08KMI unit share price decreased by -0.07-0.3%
BKR (Baker Hughes Co) 401,719 USD 19,226,271BKR value increased by 5061662.7%USD 47.86BKR unit share price increased by 1.262.7%
OKE (ONEOK Inc) 256,612 USD 17,731,889OKE value decreased by -48756-0.3%USD 69.1OKE unit share price decreased by -0.19000000000001-0.3%
TRGP (Targa Resources Inc) 87,684 USD 13,375,317TRGP value decreased by -126265-0.9%USD 152.54TRGP unit share price decreased by -1.44-0.9%
OXY (Occidental Petroleum Corporation) 292,831 USD 11,956,290OXY value decreased by -430461-3.5%USD 40.83OXY unit share price decreased by -1.47-3.5%
FANG (Diamondback Energy Inc) 76,681 USD 10,822,756FANG value decreased by -249980-2.3%USD 141.14FANG unit share price decreased by -3.26-2.3%
EXE (Expand Energy Corporation) 97,044 USD 9,801,444EXE value decreased by -279487-2.8%USD 101EXE unit share price decreased by -2.88-2.8%
DVN (Devon Energy Corporation) 258,160 USD 8,263,702DVN value decreased by -237507-2.8%USD 32.01DVN unit share price decreased by -0.92-2.8%
CTRA (Coterra Energy Inc) 310,944 USD 7,269,871CTRA value decreased by -90173-1.2%USD 23.38CTRA unit share price decreased by -0.29-1.2%
TPL (Texas Pacific Land Trust) 7,872 USD 7,202,959TPL value decreased by -113278-1.5%USD 915.01TPL unit share price decreased by -14.39-1.5%
APA (APA Corporation) 145,759 USD 3,313,102APA value decreased by -88913-2.6%USD 22.73APA unit share price decreased by -0.61-2.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-28

IE00B42NKQ00 ETF holdings on 2025-10-27 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XOM (Exxon Mobil Corp) 1,717,381 USD 199,113,153XOM value increased by 9445590.5%USD 115.94XOM unit share price increased by 0.550.5%
CVX (Chevron Corp) 750,195 USD 116,490,280CVX value decreased by -210054-0.2%USD 155.28CVX unit share price decreased by -0.28-0.2%
COP (ConocoPhillips) 508,926 USD 45,136,647COP value increased by 3358910.7%USD 88.69COP unit share price increased by 0.660.7%
MPC (Marathon Petroleum Corp) 123,888 USD 24,310,542MPC value increased by 12390.0%USD 196.23MPC unit share price increased by 0.00999999999999090.0%
PSX (Phillips 66) 164,676 USD 22,300,424PSX value increased by 724580.3%USD 135.42PSX unit share price increased by 0.440.3%
VLO (Valero Energy Corporation) 126,584 USD 22,069,920VLO value increased by 4177271.9%USD 174.35VLO unit share price increased by 3.31.9%
KMI (Kinder Morgan Inc) 796,807 USD 20,836,503KMI value increased by 2310741.1%USD 26.15KMI unit share price increased by 0.291.1%
BKR (Baker Hughes Co) 401,719 USD 18,720,105BKR value decreased by -281204-1.5%USD 46.6BKR unit share price decreased by -0.7-1.5%
OKE (ONEOK Inc) 256,612 USD 17,780,645OKE value increased by 1744961.0%USD 69.29OKE unit share price increased by 0.680000000000011.0%
TRGP (Targa Resources Inc) 87,684 USD 13,501,582TRGP value increased by 184130.1%USD 153.98TRGP unit share price increased by 0.209999999999980.1%
OXY (Occidental Petroleum Corporation) 292,831 USD 12,386,751OXY value decreased by -79065-0.6%USD 42.3OXY unit share price decreased by -0.27-0.6%
FANG (Diamondback Energy Inc) 76,681 USD 11,072,736FANG value decreased by -111955-1.0%USD 144.4FANG unit share price decreased by -1.46-1.0%
EXE (Expand Energy Corporation) 97,044 USD 10,080,931EXE value increased by 106750.1%USD 103.88EXE unit share price increased by 0.110.1%
DVN (Devon Energy Corporation) 258,160 USD 8,501,209DVN value decreased by -10326-0.1%USD 32.93DVN unit share price decreased by -0.039999999999999-0.1%
CTRA (Coterra Energy Inc) 310,944 USD 7,360,044CTRA value increased by 373130.5%USD 23.67CTRA unit share price increased by 0.120.5%
TPL (Texas Pacific Land Trust) 7,872 USD 7,316,237TPL value increased by 60620.1%USD 929.4TPL unit share price increased by 0.769999999999980.1%
APA (APA Corporation) 145,759 USD 3,402,015APA value decreased by -71422-2.1%USD 23.34APA unit share price decreased by -0.49-2.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-27

IE00B42NKQ00 ETF holdings on 2025-10-24 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XOM (Exxon Mobil Corp) 1,717,381 XOM holding increased by 119280.7%USD 198,168,594XOM value increased by 3701550.2%USD 115.39XOM unit share price decreased by -0.59-0.5%
CVX (Chevron Corp) 750,195 CVX holding increased by 52100.7%USD 116,700,334CVX value increased by 654820.1%USD 155.56CVX unit share price decreased by -1-0.6%
COP (ConocoPhillips) 508,926 COP holding increased by 35360.7%USD 44,800,756COP value decreased by -724775-1.6%USD 88.03COP unit share price decreased by -2.05-2.3%
MPC (Marathon Petroleum Corp) 123,888 MPC holding increased by 8600.7%USD 24,309,303MPC value increased by 2007360.8%USD 196.22MPC unit share price increased by 0.259999999999990.1%
PSX (Phillips 66) 164,676 PSX holding increased by 11440.7%USD 22,227,966PSX value increased by 186850.1%USD 134.98PSX unit share price decreased by -0.83000000000001-0.6%
VLO (Valero Energy Corporation) 126,584 VLO holding increased by 8800.7%USD 21,652,193VLO value decreased by -110941-0.5%USD 171.05VLO unit share price decreased by -2.08-1.2%
KMI (Kinder Morgan Inc) 796,807 KMI holding increased by 55420.7%USD 20,605,429KMI value decreased by -165277-0.8%USD 25.86KMI unit share price decreased by -0.39-1.5%
BKR (Baker Hughes Co) 401,719 BKR holding increased by 27940.7%USD 19,001,309BKR value decreased by -502134-2.6%USD 47.3BKR unit share price decreased by -1.59-3.3%
OKE (ONEOK Inc) 256,612 OKE holding increased by 17840.7%USD 17,606,149OKE value decreased by -170652-1.0%USD 68.61OKE unit share price decreased by -1.15-1.6%
TRGP (Targa Resources Inc) 87,684 TRGP holding increased by 6100.7%USD 13,483,169TRGP value decreased by -170034-1.2%USD 153.77TRGP unit share price decreased by -3.03-1.9%
OXY (Occidental Petroleum Corporation) 292,831 OXY holding increased by 20380.7%USD 12,465,816OXY value decreased by -33880.0%USD 42.57OXY unit share price decreased by -0.31-0.7%
FANG (Diamondback Energy Inc) 76,681 FANG holding increased by 5340.7%USD 11,184,691FANG value decreased by -21863-0.2%USD 145.86FANG unit share price decreased by -1.31-0.9%
EXE (Expand Energy Corporation) 97,044 EXE holding increased by 6760.7%USD 10,070,256EXE value increased by 36550.0%USD 103.77EXE unit share price decreased by -0.69-0.7%
DVN (Devon Energy Corporation) 258,160 DVN holding increased by 17980.7%USD 8,511,535DVN value decreased by -61210-0.7%USD 32.97DVN unit share price decreased by -0.47-1.4%
CTRA (Coterra Energy Inc) 310,944 CTRA holding increased by 21680.7%USD 7,322,731CTRA value decreased by -7611-0.1%USD 23.55CTRA unit share price decreased by -0.19-0.8%
TPL (Texas Pacific Land Trust) 7,872 TPL holding increased by 540.7%USD 7,310,175TPL value decreased by -20295-0.3%USD 928.63TPL unit share price decreased by -9.01-1.0%
APA (APA Corporation) 145,759 APA holding increased by 10200.7%USD 3,473,437APA value decreased by -90037-2.5%USD 23.83APA unit share price decreased by -0.79-3.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-24

IE00B42NKQ00 ETF holdings on 2025-10-23 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XOM (Exxon Mobil Corp) 1,705,453 XOM holding decreased by -5964-0.3%USD 197,798,439XOM value increased by 14817950.8%USD 115.98XOM unit share price increased by 1.271.1%
CVX (Chevron Corp) 744,985 CVX holding decreased by -2605-0.3%USD 116,634,852CVX value increased by 3322760.3%USD 156.56CVX unit share price increased by 0.990000000000010.6%
COP (ConocoPhillips) 505,390 COP holding decreased by -1768-0.3%USD 45,525,531COP value increased by 11948502.7%USD 90.08COP unit share price increased by 2.673.1%
MPC (Marathon Petroleum Corp) 123,028 MPC holding decreased by -430-0.3%USD 24,108,567MPC value increased by 8317963.6%USD 195.96MPC unit share price increased by 7.423.9%
PSX (Phillips 66) 163,532 PSX holding decreased by -572-0.3%USD 22,209,281PSX value increased by 6460153.0%USD 135.81PSX unit share price increased by 4.413.4%
VLO (Valero Energy Corporation) 125,704 VLO holding decreased by -440-0.3%USD 21,763,134VLO value increased by 13442056.6%USD 173.13VLO unit share price increased by 11.267.0%
KMI (Kinder Morgan Inc) 791,265 KMI holding decreased by -2769-0.3%USD 20,770,706KMI value decreased by -1112871-5.1%USD 26.25KMI unit share price decreased by -1.31-4.8%
BKR (Baker Hughes Co) 398,925 BKR holding decreased by -1397-0.3%USD 19,503,443BKR value increased by 5682123.0%USD 48.89BKR unit share price increased by 1.593.4%
OKE (ONEOK Inc) 254,828 OKE holding decreased by -892-0.3%USD 17,776,801OKE value decreased by -18754-0.1%USD 69.76OKE unit share price increased by 0.170.2%
TRGP (Targa Resources Inc) 87,074 TRGP holding decreased by -305-0.3%USD 13,653,203TRGP value increased by 1566431.2%USD 156.8TRGP unit share price increased by 2.341.5%
OXY (Occidental Petroleum Corporation) 290,793 OXY holding decreased by -1019-0.3%USD 12,469,204OXY value increased by 2918892.4%USD 42.88OXY unit share price increased by 1.152.8%
FANG (Diamondback Energy Inc) 76,147 FANG holding decreased by -267-0.3%USD 11,206,554FANG value increased by 3343703.1%USD 147.17FANG unit share price increased by 4.893.4%
EXE (Expand Energy Corporation) 96,368 EXE holding decreased by -338-0.3%USD 10,066,601EXE value decreased by -28538-0.3%USD 104.46EXE unit share price increased by 0.0699999999999930.1%
DVN (Devon Energy Corporation) 256,362 DVN holding decreased by -900-0.3%USD 8,572,745DVN value increased by 2348842.8%USD 33.44DVN unit share price increased by 1.033.2%
TPL (Texas Pacific Land Trust) 7,818 TPL holding decreased by -27-0.3%USD 7,330,470TPL value increased by 670980.9%USD 937.64TPL unit share price increased by 11.781.3%
CTRA (Coterra Energy Inc) 308,776 CTRA holding decreased by -1084-0.3%USD 7,330,342CTRA value increased by 1106041.5%USD 23.74CTRA unit share price increased by 0.441.9%
APA (APA Corporation) 144,739 APA holding decreased by -511-0.4%USD 3,563,474APA value increased by 2387017.2%USD 24.62APA unit share price increased by 1.737.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-23

IE00B42NKQ00 ETF holdings on 2025-10-22 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XOM (Exxon Mobil Corp) 1,711,417 XOM holding increased by 59640.3%USD 196,316,644XOM value increased by 40950362.1%USD 114.71XOM unit share price increased by 21.8%
CVX (Chevron Corp) 747,590 CVX holding increased by 26050.3%USD 116,302,576CVX value increased by 17313331.5%USD 155.57CVX unit share price increased by 1.781.2%
COP (ConocoPhillips) 507,158 COP holding increased by 17680.3%USD 44,330,681COP value increased by 6599311.5%USD 87.41COP unit share price increased by 11.2%
MPC (Marathon Petroleum Corp) 123,458 MPC holding increased by 4300.3%USD 23,276,771MPC value increased by 7786413.5%USD 188.54MPC unit share price increased by 5.673.1%
KMI (Kinder Morgan Inc) 794,034 KMI holding increased by 27710.4%USD 21,883,577KMI value increased by 1238440.6%USD 27.56KMI unit share price increased by 0.0599999999999990.2%
PSX (Phillips 66) 164,104 PSX holding increased by 5720.3%USD 21,563,266PSX value increased by 5330512.5%USD 131.4PSX unit share price increased by 2.82.2%
VLO (Valero Energy Corporation) 126,144 VLO holding increased by 4400.4%USD 20,418,929VLO value increased by 5966653.0%USD 161.87VLO unit share price increased by 4.182.7%
BKR (Baker Hughes Co) 400,322 BKR holding increased by 13970.4%USD 18,935,231BKR value increased by 2854871.5%USD 47.3BKR unit share price increased by 0.551.2%
OKE (ONEOK Inc) 255,720 OKE holding increased by 8920.4%USD 17,795,555OKE value increased by 2251641.3%USD 69.59OKE unit share price increased by 0.640.9%
TRGP (Targa Resources Inc) 87,379 TRGP holding increased by 3050.4%USD 13,496,560TRGP value increased by 3126862.4%USD 154.46TRGP unit share price increased by 3.052.0%
OXY (Occidental Petroleum Corporation) 291,812 OXY holding increased by 10190.4%USD 12,177,315OXY value increased by 2809732.4%USD 41.73OXY unit share price increased by 0.822.0%
FANG (Diamondback Energy Inc) 76,414 FANG holding increased by 2670.4%USD 10,872,184FANG value increased by 950990.9%USD 142.28FANG unit share price increased by 0.750.5%
EXE (Expand Energy Corporation) 96,706 EXE holding increased by 3380.4%USD 10,095,139EXE value decreased by -129506-1.3%USD 104.39EXE unit share price decreased by -1.71-1.6%
DVN (Devon Energy Corporation) 257,262 DVN holding increased by 9000.4%USD 8,337,861DVN value increased by 1188951.4%USD 32.41DVN unit share price increased by 0.349999999999991.1%
TPL (Texas Pacific Land Trust) 7,845 TPL holding increased by 270.3%USD 7,263,372TPL value increased by 33430.0%USD 925.86TPL unit share price decreased by -2.77-0.3%
CTRA (Coterra Energy Inc) 309,860 CTRA holding increased by 10840.4%USD 7,219,738CTRA value increased by 190820.3%USD 23.3CTRA unit share price decreased by -0.02-0.1%
APA (APA Corporation) 145,250 APA holding increased by 5110.4%USD 3,324,773APA value increased by 565661.7%USD 22.89APA unit share price increased by 0.311.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-22

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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.