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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 2025-09-25 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2025-09-25

IE00B42NKQ00 ETF holdings on 2025-09-24 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2025-09-24

IE00B42NKQ00 ETF holdings on 2025-09-18 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XOM (Exxon Mobil Corp) 1,793,194 USD 204,298,592XOM value decreased by -2438744-1.2%USD 113.93XOM unit share price decreased by -1.36-1.2%
CVX (Chevron Corp) 797,904 USD 126,739,071CVX value decreased by -997380-0.8%USD 158.84CVX unit share price decreased by -1.25-0.8%
COP (ConocoPhillips) 525,231 USD 49,098,594COP value decreased by -178578-0.4%USD 93.48COP unit share price decreased by -0.33999999999999-0.4%
MPC (Marathon Petroleum Corp) 127,818 USD 23,650,165MPC value increased by 447370.2%USD 185.03MPC unit share price increased by 0.349999999999990.2%
PSX (Phillips 66) 169,516 USD 22,265,927PSX value decreased by -303433-1.3%USD 131.35PSX unit share price decreased by -1.79-1.3%
KMI (Kinder Morgan Inc) 804,309 USD 22,255,230KMI value increased by 804310.4%USD 27.67KMI unit share price increased by 0.10.4%
SLB (Schlumberger NV) 624,443 USD 21,693,150SLB value decreased by -31222-0.1%USD 34.74SLB unit share price decreased by -0.049999999999997-0.1%
VLO (Valero Energy Corporation) 130,311 USD 21,351,457VLO value increased by 234560.1%USD 163.85VLO unit share price increased by 0.180000000000010.1%
BKR (Baker Hughes Co) 412,206 USD 19,489,100BKR value increased by 3297651.7%USD 47.28BKR unit share price increased by 0.81.7%
OKE (ONEOK Inc) 259,881 USD 19,122,044OKE value increased by 1871141.0%USD 73.58OKE unit share price increased by 0.721.0%
TRGP (Targa Resources Inc) 90,256 USD 15,354,351TRGP value increased by 3249222.2%USD 170.12TRGP unit share price increased by 3.62.2%
OXY (Occidental Petroleum Corporation) 294,806 USD 13,962,012OXY value increased by 501170.4%USD 47.36OXY unit share price increased by 0.170.4%
FANG (Diamondback Energy Inc) 77,797 USD 10,941,370FANG value increased by 132250.1%USD 140.64FANG unit share price increased by 0.169999999999990.1%
DVN (Devon Energy Corporation) 267,149 USD 9,352,886DVN value decreased by -106860-1.1%USD 35.01DVN unit share price decreased by -0.4-1.1%
EXE (Expand Energy Corporation) 90,101 USD 8,910,088EXE value decreased by -71180-0.8%USD 98.89EXE unit share price decreased by -0.79000000000001-0.8%
CTRA (Coterra Energy Inc) 317,558 USD 7,649,972CTRA value decreased by -92092-1.2%USD 24.09CTRA unit share price decreased by -0.29-1.2%
TPL (Texas Pacific Land Trust) 7,842 USD 7,161,863TPL value increased by 21170.0%USD 913.27TPL unit share price increased by 0.269999999999980.0%
APA (APA Corporation) 148,966 USD 3,560,287APA value decreased by -37987-1.1%USD 23.9APA unit share price decreased by -0.255-1.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-09-18

IE00B42NKQ00 ETF holdings on 2025-09-17 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XOM (Exxon Mobil Corp) 1,793,194 USD 206,737,336XOM value increased by 10938480.5%USD 115.29XOM unit share price increased by 0.610.5%
CVX (Chevron Corp) 797,904 USD 127,736,451CVX value increased by 4388470.3%USD 160.09CVX unit share price increased by 0.550000000000010.3%
COP (ConocoPhillips) 525,231 USD 49,277,172COP value decreased by -378167-0.8%USD 93.82COP unit share price decreased by -0.72000000000001-0.8%
MPC (Marathon Petroleum Corp) 127,818 USD 23,605,428MPC value increased by 2160120.9%USD 184.68MPC unit share price increased by 1.690.9%
PSX (Phillips 66) 169,516 USD 22,569,360PSX value increased by 169510.1%USD 133.14PSX unit share price increased by 0.0999999999999940.1%
KMI (Kinder Morgan Inc) 804,309 USD 22,174,799KMI value increased by 2895511.3%USD 27.57KMI unit share price increased by 0.361.3%
SLB (Schlumberger NV) 624,443 USD 21,724,372SLB value decreased by -280999-1.3%USD 34.79SLB unit share price decreased by -0.45-1.3%
VLO (Valero Energy Corporation) 130,311 USD 21,328,001VLO value increased by 1342200.6%USD 163.67VLO unit share price increased by 1.030.6%
BKR (Baker Hughes Co) 412,206 USD 19,159,335BKR value decreased by -309154-1.6%USD 46.48BKR unit share price decreased by -0.75-1.6%
OKE (ONEOK Inc) 259,881 USD 18,934,930OKE value increased by 727670.4%USD 72.86OKE unit share price increased by 0.280.4%
TRGP (Targa Resources Inc) 90,256 USD 15,029,429TRGP value increased by 3231162.2%USD 166.52TRGP unit share price increased by 3.582.2%
OXY (Occidental Petroleum Corporation) 294,806 USD 13,911,895OXY value decreased by -168040-1.2%USD 47.19OXY unit share price decreased by -0.57-1.2%
FANG (Diamondback Energy Inc) 77,797 USD 10,928,145FANG value increased by 1594841.5%USD 140.47FANG unit share price increased by 2.051.5%
DVN (Devon Energy Corporation) 267,149 USD 9,459,746DVN value increased by 1175451.3%USD 35.41DVN unit share price increased by 0.441.3%
EXE (Expand Energy Corporation) 90,101 USD 8,981,268EXE value increased by 1946182.2%USD 99.68EXE unit share price increased by 2.162.2%
CTRA (Coterra Energy Inc) 317,558 USD 7,742,064CTRA value decreased by -53985-0.7%USD 24.38CTRA unit share price decreased by -0.17-0.7%
TPL (Texas Pacific Land Trust) 7,842 USD 7,159,746TPL value decreased by -177778-2.4%USD 913TPL unit share price decreased by -22.67-2.4%
APA (APA Corporation) 148,966 USD 3,598,274APA value decreased by -52883-1.4%USD 24.155APA unit share price decreased by -0.355-1.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-09-17

IE00B42NKQ00 ETF holdings on 2025-09-16 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XOM (Exxon Mobil Corp) 1,793,194 USD 205,643,488XOM value increased by 41781422.1%USD 114.68XOM unit share price increased by 2.332.1%
CVX (Chevron Corp) 797,904 USD 127,297,604CVX value increased by 17793261.4%USD 159.54CVX unit share price increased by 2.231.4%
COP (ConocoPhillips) 525,231 USD 49,655,339COP value increased by 11607612.4%USD 94.54COP unit share price increased by 2.212.4%
MPC (Marathon Petroleum Corp) 127,818 USD 23,389,416MPC value increased by 3898451.7%USD 182.99MPC unit share price increased by 3.051.7%
PSX (Phillips 66) 169,516 USD 22,552,409PSX value increased by 3153001.4%USD 133.04PSX unit share price increased by 1.861.4%
SLB (Schlumberger NV) 624,443 USD 22,005,371SLB value increased by 2934881.4%USD 35.24SLB unit share price increased by 0.471.4%
KMI (Kinder Morgan Inc) 804,309 USD 21,885,248KMI value decreased by -120646-0.5%USD 27.21KMI unit share price decreased by -0.15-0.5%
VLO (Valero Energy Corporation) 130,311 USD 21,193,781VLO value increased by 6606773.2%USD 162.64VLO unit share price increased by 5.073.2%
BKR (Baker Hughes Co) 412,206 USD 19,468,489BKR value increased by 3915952.1%USD 47.23BKR unit share price increased by 0.952.1%
OKE (ONEOK Inc) 259,881 USD 18,862,163OKE value decreased by -77960.0%USD 72.58OKE unit share price decreased by -0.0300000000000010.0%
TRGP (Targa Resources Inc) 90,256 USD 14,706,313TRGP value decreased by -35199-0.2%USD 162.94TRGP unit share price decreased by -0.39000000000001-0.2%
OXY (Occidental Petroleum Corporation) 294,806 USD 14,079,935OXY value increased by 6751065.0%USD 47.76OXY unit share price increased by 2.295.0%
FANG (Diamondback Energy Inc) 77,797 USD 10,768,661FANG value increased by 3026312.9%USD 138.42FANG unit share price increased by 3.892.9%
DVN (Devon Energy Corporation) 267,149 USD 9,342,201DVN value increased by 3205793.6%USD 34.97DVN unit share price increased by 1.23.6%
EXE (Expand Energy Corporation) 90,101 USD 8,786,650EXE value increased by 1747962.0%USD 97.52EXE unit share price increased by 1.942.0%
CTRA (Coterra Energy Inc) 317,558 USD 7,796,049CTRA value increased by 1174971.5%USD 24.55CTRA unit share price increased by 0.371.5%
TPL (Texas Pacific Land Trust) 7,842 USD 7,337,524TPL value increased by 952801.3%USD 935.67TPL unit share price increased by 12.151.3%
APA (APA Corporation) 148,966 USD 3,651,157APA value increased by 2383467.0%USD 24.51APA unit share price increased by 1.67.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-09-16

IE00B42NKQ00 ETF holdings on 2025-09-15 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XOM (Exxon Mobil Corp) 1,793,194 USD 201,465,346XOM value increased by 3407070.2%USD 112.35XOM unit share price increased by 0.190.2%
CVX (Chevron Corp) 797,904 USD 125,518,278CVX value increased by 1595810.1%USD 157.31CVX unit share price increased by 0.199999999999990.1%
COP (ConocoPhillips) 525,231 USD 48,494,578COP value decreased by -52523-0.1%USD 92.33COP unit share price decreased by -0.10000000000001-0.1%
MPC (Marathon Petroleum Corp) 127,818 USD 22,999,571MPC value decreased by -43458-0.2%USD 179.94MPC unit share price decreased by -0.34-0.2%
PSX (Phillips 66) 169,516 USD 22,237,109USD New holding detected
KMI (Kinder Morgan Inc) 804,309 USD 22,005,894KMI value decreased by -176948-0.8%USD 27.36KMI unit share price decreased by -0.22-0.8%
SLB (Schlumberger NV) 624,443 USD 21,711,883USD New holding detected
VLO (Valero Energy Corporation) 130,311 USD 20,533,104VLO value increased by 1107640.5%USD 157.57VLO unit share price increased by 0.849999999999990.5%
BKR (Baker Hughes Co) 412,206 USD 19,076,894BKR value decreased by -86563-0.5%USD 46.28BKR unit share price decreased by -0.21-0.5%
OKE (ONEOK Inc) 259,881 USD 18,869,959USD New holding detected
TRGP (Targa Resources Inc) 90,256 USD 14,741,512USD New holding detected
OXY (Occidental Petroleum Corporation) 294,806 USD 13,404,829USD New holding detected
FANG (Diamondback Energy Inc) 77,797 USD 10,466,030FANG value decreased by -182823-1.7%USD 134.53FANG unit share price decreased by -2.35-1.7%
DVN (Devon Energy Corporation) 267,149 USD 9,021,622DVN value decreased by -267149-2.9%USD 33.77DVN unit share price decreased by -1-2.9%
EXE (Expand Energy Corporation) 90,101 USD 8,611,854EXE value decreased by -57664-0.7%USD 95.58EXE unit share price decreased by -0.64-0.7%
CTRA (Coterra Energy Inc) 317,558 USD 7,678,552CTRA value decreased by -57161-0.7%USD 24.18CTRA unit share price decreased by -0.18-0.7%
TPL (Texas Pacific Land Trust) 7,842 USD 7,242,244USD New holding detected
APA (APA Corporation) 148,966 USD 3,412,811USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-15

IE00B42NKQ00 ETF holdings on 2025-09-12 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XOM (Exxon Mobil Corp) 1,793,194 USD 201,124,639XOM value increased by 358640.0%USD 112.16XOM unit share price increased by 0.0199999999999960.0%
CVX (Chevron Corp) 797,904 USD 125,358,697CVX value decreased by -909611-0.7%USD 157.11CVX unit share price decreased by -1.14-0.7%
COP (ConocoPhillips) 525,231 USD 48,547,101COP value decreased by -892893-1.8%USD 92.43COP unit share price decreased by -1.7-1.8%
MPC (Marathon Petroleum Corp) 127,818 USD 23,043,029MPC value decreased by -259471-1.1%USD 180.28MPC unit share price decreased by -2.03-1.1%
SLB (Schlumberger NV) 624,443 USD 22,211,438USD New holding detected
KMI (Kinder Morgan Inc) 804,309 USD 22,182,842KMI value increased by 80430.0%USD 27.58KMI unit share price increased by 0.0099999999999980.0%
PSX (Phillips 66) 169,516 USD 22,169,302USD New holding detected
VLO (Valero Energy Corporation) 130,311 USD 20,422,340VLO value decreased by -113370-0.6%USD 156.72VLO unit share price decreased by -0.87-0.6%
BKR (Baker Hughes Co) 412,206 USD 19,163,457BKR value decreased by -197859-1.0%USD 46.49BKR unit share price decreased by -0.48-1.0%
OKE (ONEOK Inc) 259,881 USD 18,984,307USD New holding detected
TRGP (Targa Resources Inc) 90,256 USD 15,016,793USD New holding detected
OXY (Occidental Petroleum Corporation) 294,806 USD 13,463,790USD New holding detected
FANG (Diamondback Energy Inc) 77,797 USD 10,648,853FANG value decreased by -119808-1.1%USD 136.88FANG unit share price decreased by -1.54-1.1%
DVN (Devon Energy Corporation) 267,149 USD 9,288,771DVN value decreased by -138917-1.5%USD 34.77DVN unit share price decreased by -0.52-1.5%
EXE (Expand Energy Corporation) 90,101 EXE holding increased by 6190.7%USD 8,669,518EXE value increased by 935631.1%USD 96.22EXE unit share price increased by 0.380.4%
CTRA (Coterra Energy Inc) 317,558 USD 7,735,713CTRA value decreased by -31750.0%USD 24.36CTRA unit share price decreased by -0.0100000000000020.0%
TPL (Texas Pacific Land Trust) 7,842 USD 7,349,287USD New holding detected
APA (APA Corporation) 148,966 USD 3,402,383USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-12

IE00B42NKQ00 ETF holdings on 2025-09-11 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XOM (Exxon Mobil Corp) 1,793,194 XOM holding increased by 132540.7%USD 201,088,775XOM value increased by 8455250.4%USD 112.14XOM unit share price decreased by -0.36-0.3%
CVX (Chevron Corp) 797,904 CVX holding increased by 58950.7%USD 126,268,308CVX value increased by 12972081.0%USD 158.25CVX unit share price increased by 0.460000000000010.3%
COP (ConocoPhillips) 525,231 COP holding increased by 38670.7%USD 49,439,994COP value increased by 2649420.5%USD 94.13COP unit share price decreased by -0.19-0.2%
MPC (Marathon Petroleum Corp) 127,818 MPC holding increased by 8290.7%USD 23,302,500MPC value increased by 2298691.0%USD 182.31MPC unit share price increased by 0.620.3%
SLB (Schlumberger NV) 624,443 SLB holding increased by 42650.7%USD 22,498,681SLB value increased by 730450.3%USD 36.03SLB unit share price decreased by -0.13-0.4%
PSX (Phillips 66) 169,516 PSX holding increased by 13700.8%USD 22,464,260PSX value increased by 3665131.7%USD 132.52PSX unit share price increased by 1.10.8%
KMI (Kinder Morgan Inc) 804,309 KMI holding increased by 64190.8%USD 22,174,799KMI value increased by 3285711.5%USD 27.57KMI unit share price increased by 0.190.7%
VLO (Valero Energy Corporation) 130,311 VLO holding increased by 8570.7%USD 20,535,710VLO value increased by 172510.1%USD 157.59VLO unit share price decreased by -0.91-0.6%
BKR (Baker Hughes Co) 412,206 BKR holding increased by 26900.7%USD 19,361,316BKR value increased by 1468250.8%USD 46.97BKR unit share price increased by 0.0499999999999970.1%
OKE (ONEOK Inc) 259,881 OKE holding increased by 20770.8%USD 19,049,277OKE value increased by 1393540.7%USD 73.3OKE unit share price decreased by -0.049999999999997-0.1%
TRGP (Targa Resources Inc) 90,256 TRGP holding increased by 5860.7%USD 14,913,901TRGP value increased by 2609261.8%USD 165.24TRGP unit share price increased by 1.831.1%
OXY (Occidental Petroleum Corporation) 294,806 OXY holding increased by 19470.7%USD 13,566,972OXY value increased by 46720.0%USD 46.02OXY unit share price decreased by -0.29-0.6%
FANG (Diamondback Energy Inc) 77,797 FANG holding increased by 4970.6%USD 10,768,661FANG value decreased by -25511-0.2%USD 138.42FANG unit share price decreased by -1.22-0.9%
DVN (Devon Energy Corporation) 267,149 DVN holding increased by 20390.8%USD 9,427,688DVN value increased by 109810.1%USD 35.29DVN unit share price decreased by -0.23-0.6%
EXE (Expand Energy Corporation) 89,482 USD 8,575,955EXE value decreased by -56374-0.7%USD 95.84EXE unit share price decreased by -0.63-0.7%
CTRA (Coterra Energy Inc) 317,558 CTRA holding increased by 25180.8%USD 7,738,888CTRA value increased by 613630.8%USD 24.37
TPL (Texas Pacific Land Trust) 7,784 USD 7,309,098TPL value increased by 105860.1%USD 938.99TPL unit share price increased by 1.360.1%
APA (APA Corporation) 148,966 USD 3,423,239USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-11

IE00B42NKQ00 ETF holdings on 2025-09-10 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XOM (Exxon Mobil Corp) 1,779,940 XOM holding increased by 59810.3%USD 200,243,250XOM value increased by 39546872.0%USD 112.5XOM unit share price increased by 1.851.7%
CVX (Chevron Corp) 792,009 CVX holding increased by 26640.3%USD 124,971,100CVX value increased by 27410272.2%USD 157.79CVX unit share price increased by 2.941.9%
COP (ConocoPhillips) 521,364 COP holding increased by 17600.3%USD 49,175,052COP value increased by 14442293.0%USD 94.32COP unit share price increased by 2.462.7%
MPC (Marathon Petroleum Corp) 126,989 MPC holding increased by 4310.3%USD 23,072,631MPC value decreased by -110263-0.5%USD 181.69MPC unit share price decreased by -1.49-0.8%
SLB (Schlumberger NV) 620,178 SLB holding increased by 21080.3%USD 22,425,636SLB value increased by 3110911.4%USD 36.16SLB unit share price increased by 0.381.1%
PSX (Phillips 66) 168,146 PSX holding increased by 5710.3%USD 22,097,747PSX value decreased by -70750-0.3%USD 131.42PSX unit share price decreased by -0.87-0.7%
KMI (Kinder Morgan Inc) 797,890 KMI holding increased by 27130.3%USD 21,846,228KMI value increased by 6627133.1%USD 27.38KMI unit share price increased by 0.742.8%
VLO (Valero Energy Corporation) 129,454 VLO holding increased by 4400.3%USD 20,518,459VLO value decreased by -359877-1.7%USD 158.5VLO unit share price decreased by -3.33-2.1%
BKR (Baker Hughes Co) 409,516 BKR holding increased by 13960.3%USD 19,214,491BKR value increased by 6654373.6%USD 46.92BKR unit share price increased by 1.473.2%
OKE (ONEOK Inc) 257,804 OKE holding increased by 8780.3%USD 18,909,923OKE value increased by 4523592.5%USD 73.35OKE unit share price increased by 1.512.1%
TRGP (Targa Resources Inc) 89,670 TRGP holding increased by 3070.3%USD 14,652,975TRGP value increased by 2405101.7%USD 163.41TRGP unit share price increased by 2.131.3%
OXY (Occidental Petroleum Corporation) 292,859 OXY holding increased by 10020.3%USD 13,562,300OXY value increased by 3878752.9%USD 46.31OXY unit share price increased by 1.172.6%
FANG (Diamondback Energy Inc) 77,300 FANG holding increased by 2640.3%USD 10,794,172FANG value increased by 2949362.8%USD 139.64FANG unit share price increased by 3.352.5%
DVN (Devon Energy Corporation) 265,110 DVN holding increased by 9070.3%USD 9,416,707DVN value increased by 3519023.9%USD 35.52DVN unit share price increased by 1.213.5%
EXE (Expand Energy Corporation) 89,482 EXE holding increased by 3060.3%USD 8,632,329EXE value increased by 1846872.2%USD 96.47EXE unit share price increased by 1.741.8%
CTRA (Coterra Energy Inc) 315,040 CTRA holding increased by 10780.3%USD 7,677,525CTRA value increased by 1895312.5%USD 24.37CTRA unit share price increased by 0.522.2%
TPL (Texas Pacific Land Trust) 7,784 TPL holding increased by 260.3%USD 7,298,512TPL value increased by 3153814.5%USD 937.63TPL unit share price increased by 37.514.2%
APA (APA Corporation) 148,966 USD 3,469,418USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-10

IE00B42NKQ00 ETF holdings on 2025-09-09 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XOM (Exxon Mobil Corp) 1,773,959 XOM holding increased by 59810.3%USD 196,288,563XOM value increased by 20761801.1%USD 110.65XOM unit share price increased by 0.800000000000010.7%
CVX (Chevron Corp) 789,345 CVX holding increased by 26640.3%USD 122,230,073CVX value increased by 10811990.9%USD 154.85CVX unit share price increased by 0.849999999999990.6%
COP (ConocoPhillips) 519,604 COP holding increased by 17600.3%USD 47,730,823COP value increased by 3998810.8%USD 91.86COP unit share price increased by 0.459999999999990.5%
MPC (Marathon Petroleum Corp) 126,558 MPC holding increased by 4310.3%USD 23,182,894MPC value increased by 3299431.4%USD 183.18MPC unit share price increased by 1.991.1%
PSX (Phillips 66) 167,575 PSX holding increased by 5710.3%USD 22,168,497PSX value increased by 4229061.9%USD 132.29PSX unit share price increased by 2.081.6%
SLB (Schlumberger NV) 618,070 SLB holding increased by 21080.3%USD 22,114,545SLB value increased by 754250.3%USD 35.78
KMI (Kinder Morgan Inc) 795,177 KMI holding increased by 27130.3%USD 21,183,515KMI value increased by 1990680.9%USD 26.64KMI unit share price increased by 0.160.6%
VLO (Valero Energy Corporation) 129,014 VLO holding increased by 4400.3%USD 20,878,336VLO value increased by 6459313.2%USD 161.83VLO unit share price increased by 4.472.8%
BKR (Baker Hughes Co) 408,120 BKR holding increased by 13950.3%USD 18,549,054BKR value decreased by -13875-0.1%USD 45.45BKR unit share price decreased by -0.19-0.4%
OKE (ONEOK Inc) 256,926 OKE holding increased by 8780.3%USD 18,457,564OKE value increased by 1859791.0%USD 71.84OKE unit share price increased by 0.480.7%
TRGP (Targa Resources Inc) 89,363 TRGP holding increased by 3060.3%USD 14,412,465TRGP value increased by 1170350.8%USD 161.28TRGP unit share price increased by 0.759999999999990.5%
OXY (Occidental Petroleum Corporation) 291,857 OXY holding increased by 10020.3%USD 13,174,425OXY value decreased by -24575-0.2%USD 45.14OXY unit share price decreased by -0.24-0.5%
FANG (Diamondback Energy Inc) 77,036 FANG holding increased by 2640.3%USD 10,499,236FANG value decreased by -40024-0.4%USD 136.29FANG unit share price decreased by -0.99000000000001-0.7%
DVN (Devon Energy Corporation) 264,203 DVN holding increased by 9070.3%USD 9,064,805DVN value decreased by -21540-0.2%USD 34.31DVN unit share price decreased by -0.2-0.6%
EXE (Expand Energy Corporation) 89,176 EXE holding increased by 3060.3%USD 8,447,642EXE value increased by 476500.6%USD 94.73EXE unit share price increased by 0.210000000000010.2%
CTRA (Coterra Energy Inc) 313,962 CTRA holding increased by 10780.3%USD 7,487,994CTRA value increased by 257110.3%USD 23.85
TPL (Texas Pacific Land Trust) 7,758 TPL holding increased by 260.3%USD 6,983,131TPL value decreased by -72938-1.0%USD 900.12TPL unit share price decreased by -12.46-1.4%
APA (APA Corporation) 148,456 USD 3,215,557USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-09

IE00B42NKQ00 ETF holdings on 2025-09-08 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XOM (Exxon Mobil Corp) 1,767,978 USD 194,212,383USD New holding detected
CVX (Chevron Corp) 786,681 USD 121,148,874USD New holding detected
COP (ConocoPhillips) 517,844 USD 47,330,942USD New holding detected
MPC (Marathon Petroleum Corp) 126,127 USD 22,852,951USD New holding detected
SLB (Schlumberger NV) 615,962 USD 22,039,120USD New holding detected
PSX (Phillips 66) 167,004 USD 21,745,591USD New holding detected
KMI (Kinder Morgan Inc) 792,464 USD 20,984,447USD New holding detected
VLO (Valero Energy Corporation) 128,574 USD 20,232,405USD New holding detected
BKR (Baker Hughes Co) 406,725 USD 18,562,929USD New holding detected
OKE (ONEOK Inc) 256,048 USD 18,271,585USD New holding detected
TRGP (Targa Resources Inc) 89,057 USD 14,295,430USD New holding detected
OXY (Occidental Petroleum Corporation) 290,855 USD 13,199,000USD New holding detected
FANG (Diamondback Energy Inc) 76,772 USD 10,539,260USD New holding detected
DVN (Devon Energy Corporation) 263,296 USD 9,086,345USD New holding detected
EXE (Expand Energy Corporation) 88,870 USD 8,399,992USD New holding detected
CTRA (Coterra Energy Inc) 312,884 USD 7,462,283USD New holding detected
TPL (Texas Pacific Land Trust) 7,732 USD 7,056,069USD New holding detected
APA (APA Corporation) 147,946 USD 3,293,278USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-08

IE00B42NKQ00 ETF holdings on 2025-09-05 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XOM (Exxon Mobil Corp) 1,761,997 USD 192,462,932USD New holding detected
CVX (Chevron Corp) 784,017 USD 120,472,052USD New holding detected
COP (ConocoPhillips) 516,084 USD 47,970,008USD New holding detected
MPC (Marathon Petroleum Corp) 125,696 USD 22,660,475USD New holding detected
SLB (Schlumberger NV) 613,854 USD 21,988,250USD New holding detected
PSX (Phillips 66) 166,433 USD 21,894,261USD New holding detected
KMI (Kinder Morgan Inc) 789,751 USD 20,999,479USD New holding detected
VLO (Valero Energy Corporation) 128,134 USD 20,087,567USD New holding detected
OKE (ONEOK Inc) 255,170 USD 18,532,997USD New holding detected
BKR (Baker Hughes Co) 405,330 USD 18,474,941USD New holding detected
TRGP (Targa Resources Inc) 88,751 USD 14,408,725USD New holding detected
OXY (Occidental Petroleum Corporation) 289,853 USD 13,307,151USD New holding detected
FANG (Diamondback Energy Inc) 76,508 USD 10,612,425USD New holding detected
DVN (Devon Energy Corporation) 262,390 USD 9,120,676USD New holding detected
EXE (Expand Energy Corporation) 88,564 USD 8,458,748USD New holding detected
CTRA (Coterra Energy Inc) 311,806 USD 7,477,108USD New holding detected
TPL (Texas Pacific Land Trust) 7,706 USD 6,852,098USD New holding detected
APA (APA Corporation) 147,436 USD 3,354,169USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-05

IE00B42NKQ00 ETF holdings on 2025-09-04 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XOM (Exxon Mobil Corp) 1,761,997 USD 198,048,463USD New holding detected
CVX (Chevron Corp) 784,017 USD 123,631,641USD New holding detected
COP (ConocoPhillips) 516,084 USD 49,425,365USD New holding detected
MPC (Marathon Petroleum Corp) 125,696 USD 22,497,070USD New holding detected
SLB (Schlumberger NV) 613,854 USD 22,104,883USD New holding detected
PSX (Phillips 66) 166,433 USD 21,899,254USD New holding detected
KMI (Kinder Morgan Inc) 789,751 USD 21,094,249USD New holding detected
VLO (Valero Energy Corporation) 128,134 USD 19,910,742USD New holding detected
OKE (ONEOK Inc) 255,170 USD 18,979,545USD New holding detected
BKR (Baker Hughes Co) 405,330 USD 18,774,886USD New holding detected
TRGP (Targa Resources Inc) 88,751 USD 14,780,592USD New holding detected
OXY (Occidental Petroleum Corporation) 289,853 USD 13,510,048USD New holding detected
FANG (Diamondback Energy Inc) 76,508 USD 10,920,752USD New holding detected
DVN (Devon Energy Corporation) 262,390 USD 9,335,836USD New holding detected
EXE (Expand Energy Corporation) 88,564 USD 8,560,596USD New holding detected
CTRA (Coterra Energy Inc) 311,806 USD 7,604,948USD New holding detected
TPL (Texas Pacific Land Trust) 7,706 USD 7,158,335USD New holding detected
APA (APA Corporation) 147,436 USD 3,455,900USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-04

IE00B42NKQ00 ETF holdings on 2025-09-02 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XOM (Exxon Mobil Corp) 1,767,978 USD 202,769,397USD New holding detected
CVX (Chevron Corp) 786,681 USD 127,308,586USD New holding detected
COP (ConocoPhillips) 517,843 USD 51,261,279USD New holding detected
MPC (Marathon Petroleum Corp) 126,127 USD 22,721,779USD New holding detected
PSX (Phillips 66) 167,004 USD 22,351,815USD New holding detected
SLB (Schlumberger NV) 615,963 USD 22,113,072USD New holding detected
KMI (Kinder Morgan Inc) 792,466 USD 21,190,541USD New holding detected
VLO (Valero Energy Corporation) 128,574 USD 19,836,397USD New holding detected
OKE (ONEOK Inc) 256,048 USD 19,106,302USD New holding detected
BKR (Baker Hughes Co) 406,726 USD 18,449,091USD New holding detected
TRGP (Targa Resources Inc) 89,057 USD 14,847,583USD New holding detected
OXY (Occidental Petroleum Corporation) 290,855 USD 13,975,583USD New holding detected
FANG (Diamondback Energy Inc) 76,772 USD 11,505,052USD New holding detected
DVN (Devon Energy Corporation) 263,297 USD 9,589,277USD New holding detected
EXE (Expand Energy Corporation) 88,870 USD 8,727,923USD New holding detected
CTRA (Coterra Energy Inc) 312,884 USD 7,740,750USD New holding detected
TPL (Texas Pacific Land Trust) 7,732 USD 7,286,018USD New holding detected
APA (APA Corporation) 147,946 USD 3,527,033USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-02

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