| ISIN | IE00B42NKQ00 |
|---|
| Stock Name/Company | iShares S&P 500 Energy Sector UCITS ETF USD (Acc) |
|---|
| Stock Type | ETF |
|---|
| Country of Issue | UK |
|---|
| Ticker Symbol | IESU (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 analysisIE00B42NKQ00 ETF holdings on 2025-12-24 (Wednesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| XOM (Exxon Mobil Corp) | 1,850,665 | USD 220,636,281 -0.2% | USD 119.22-0.2% | |
| CVX (Chevron Corp) | 830,324 | USD 124,963,7620.0% | USD 150.50.0% | |
| COP (ConocoPhillips) | 542,393 | USD 49,791,677-1.0% | USD 91.8-1.0% | |
| KMI (Kinder Morgan Inc) | 859,278 | USD 23,363,769-0.3% | USD 27.19-0.3% | |
| PSX (Phillips 66) | 176,801 | USD 22,703,016-0.5% | USD 128.41-0.5% | |
| VLO (Valero Energy Corporation) | 133,903 | USD 22,023,026-0.2% | USD 164.47-0.2% | |
| MPC (Marathon Petroleum Corp) | 131,954 | USD 21,868,736-0.4% | USD 165.73-0.4% | |
| OKE (ONEOK Inc) | 276,185 | USD 20,227,789-0.3% | USD 73.24-0.3% | |
| BKR (Baker Hughes Co) | 433,108 | USD 19,619,792 0.2% | USD 45.30.2% | |
| TRGP (Targa Resources Inc) | 94,163 | USD 17,300,568-0.6% | USD 183.73-0.6% | |
| OXY (Occidental Petroleum Corporation) | 315,695 | USD 12,627,800-0.2% | USD 40-0.2% | |
| FANG (Diamondback Energy Inc) | 81,760 | USD 12,011,362-0.8% | USD 146.91-0.8% | |
| EXE (Expand Energy Corporation) | 104,555 | USD 11,414,269-1.8% | USD 109.17-1.8% | |
| DVN (Devon Energy Corporation) | 275,388 | USD 9,969,046-0.4% | USD 36.2-0.4% | |
| CTRA (Coterra Energy Inc) | 334,032 | USD 8,581,282-1.1% | USD 25.69-1.1% | |
| TPL (Texas Pacific Land Trust) | 25,317 | USD 7,493,832-0.4% | USD 296-0.4% | |
| APA (APA Corporation) | 156,595 | USD 3,814,654 | USD 24.36 | |
Share price and value of shares held is calculated on the adjusted close price on 2025-12-24IE00B42NKQ00 ETF holdings on 2025-12-23 (Tuesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| XOM (Exxon Mobil Corp) | 1,850,665 | USD 221,006,4141.1% | USD 119.421.1% | |
| CVX (Chevron Corp) | 830,324 | USD 124,972,0650.5% | USD 150.510.5% | |
| COP (ConocoPhillips) | 542,393 | USD 50,296,103-0.6% | USD 92.73-0.6% | |
| KMI (Kinder Morgan Inc) | 859,278 | USD 23,441,1041.5% | USD 27.281.5% | |
| PSX (Phillips 66) | 176,801 | USD 22,828,5450.1% | USD 129.120.1% | |
| VLO (Valero Energy Corporation) | 133,903 | USD 22,063,1970.7% | USD 164.770.7% | |
| MPC (Marathon Petroleum Corp) | 131,954 | USD 21,957,1461.0% | USD 166.41.0% | |
| OKE (ONEOK Inc) | 276,185 | USD 20,288,5500.9% | USD 73.460.9% | |
| BKR (Baker Hughes Co) | 433,108 | USD 19,572,151-0.8% | USD 45.19-0.8% | |
| TRGP (Targa Resources Inc) | 94,163 | USD 17,400,3811.2% | USD 184.791.2% | |
| OXY (Occidental Petroleum Corporation) | 315,695 | USD 12,659,370-0.4% | USD 40.1-0.4% | |
| FANG (Diamondback Energy Inc) | 81,760 | USD 12,113,562-0.2% | USD 148.16-0.2% | |
| EXE (Expand Energy Corporation) | 104,555 | USD 11,623,3793.1% | USD 111.173.1% | |
| DVN (Devon Energy Corporation) | 275,388 | USD 10,007,600-0.2% | USD 36.34-0.2% | |
| CTRA (Coterra Energy Inc) | 334,032 | USD 8,678,1511.8% | USD 25.981.8% | |
| TPL (Texas Pacific Land Trust) | 25,317 200.0% | USD 7,527,504-1.8% | USD 297.33-67.3% | |
| APA (APA Corporation) | 156,595 | USD 3,814,654-0.2% | USD 24.36-0.2% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-12-23IE00B42NKQ00 ETF holdings on 2025-12-22 (Monday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| XOM (Exxon Mobil Corp) | 1,850,665 | USD 218,656,0701.3% | USD 118.151.3% | |
| CVX (Chevron Corp) | 830,324 | USD 124,382,5351.4% | USD 149.81.4% | |
| COP (ConocoPhillips) | 542,393 | USD 50,610,6911.5% | USD 93.311.5% | |
| KMI (Kinder Morgan Inc) | 859,278 | USD 23,105,9851.5% | USD 26.891.5% | |
| PSX (Phillips 66) | 176,801 | USD 22,805,5610.1% | USD 128.990.1% | |
| VLO (Valero Energy Corporation) | 133,903 | USD 21,899,8360.5% | USD 163.550.5% | |
| MPC (Marathon Petroleum Corp) | 131,954 | USD 21,742,061-2.1% | USD 164.77-2.1% | |
| OKE (ONEOK Inc) | 276,185 | USD 20,111,7921.6% | USD 72.821.6% | |
| BKR (Baker Hughes Co) | 433,108 | USD 19,732,4001.9% | USD 45.561.9% | |
| TRGP (Targa Resources Inc) | 94,163 | USD 17,199,8142.1% | USD 182.662.1% | |
| OXY (Occidental Petroleum Corporation) | 315,695 | USD 12,713,0381.6% | USD 40.271.6% | |
| FANG (Diamondback Energy Inc) | 81,760 | USD 12,138,0900.2% | USD 148.460.2% | |
| EXE (Expand Energy Corporation) | 104,555 | USD 11,275,211-0.8% | USD 107.84-0.8% | |
| DVN (Devon Energy Corporation) | 275,388 | USD 10,032,3851.6% | USD 36.431.6% | |
| CTRA (Coterra Energy Inc) | 334,032 | USD 8,524,4970.6% | USD 25.520.6% | |
| TPL (Texas Pacific Land Trust) | 8,439 | USD 7,665,9881.1% | USD 908.41.1% | |
| APA (APA Corporation) | 156,595 | USD 3,822,4841.2% | USD 24.411.2% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-12-22IE00B42NKQ00 ETF holdings on 2025-12-19 (Friday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| XOM (Exxon Mobil Corp) | 1,850,665 0.4% | USD 215,954,0990.6% | USD 116.690.1% | |
| CVX (Chevron Corp) | 830,324 3.1% | USD 122,680,3713.2% | USD 147.750.0% | |
| COP (ConocoPhillips) | 542,393 -0.7% | USD 49,867,612-1.0% | USD 91.94-0.3% | |
| PSX (Phillips 66) | 176,801 | USD 22,787,881-0.2% | USD 128.89-0.2% | |
| KMI (Kinder Morgan Inc) | 859,278 0.4% | USD 22,762,2741.0% | USD 26.490.6% | |
| MPC (Marathon Petroleum Corp) | 131,954 -0.8% | USD 22,210,497-0.7% | USD 168.320.1% | |
| VLO (Valero Energy Corporation) | 133,903 -1.5% | USD 21,787,357-1.0% | USD 162.710.5% | |
| OKE (ONEOK Inc) | 276,185 0.2% | USD 19,794,1790.2% | USD 71.670.0% | |
| BKR (Baker Hughes Co) | 433,108 0.4% | USD 19,364,2590.9% | USD 44.710.5% | |
| TRGP (Targa Resources Inc) | 94,163 | USD 16,848,5860.2% | USD 178.930.2% | |
| OXY (Occidental Petroleum Corporation) | 315,695 0.4% | USD 12,507,8360.1% | USD 39.62-0.3% | |
| FANG (Diamondback Energy Inc) | 81,760 -0.7% | USD 12,111,1090.0% | USD 148.130.8% | |
| EXE (Expand Energy Corporation) | 104,555 0.3% | USD 11,369,3111.2% | USD 108.740.9% | |
| DVN (Devon Energy Corporation) | 275,388 -0.7% | USD 9,869,906-0.4% | USD 35.840.3% | |
| CTRA (Coterra Energy Inc) | 334,032 | USD 8,477,732-0.2% | USD 25.38-0.2% | |
| TPL (Texas Pacific Land Trust) | 8,439 | USD 7,585,4800.4% | USD 898.860.4% | |
| APA (APA Corporation) | 156,595 | USD 3,777,0711.3% | USD 24.121.3% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-12-19IE00B42NKQ00 ETF holdings on 2025-12-18 (Thursday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| XOM (Exxon Mobil Corp) | 1,842,740 1.3% | USD 214,752,9200.6% | USD 116.54-0.7% | |
| CVX (Chevron Corp) | 805,002 1.3% | USD 118,890,7450.1% | USD 147.69-1.2% | |
| COP (ConocoPhillips) | 546,210 1.3% | USD 50,376,948-1.6% | USD 92.23-2.9% | |
| PSX (Phillips 66) | 176,801 1.3% | USD 22,830,313-0.9% | USD 129.13-2.2% | |
| KMI (Kinder Morgan Inc) | 855,533 1.3% | USD 22,534,7390.1% | USD 26.34-1.2% | |
| MPC (Marathon Petroleum Corp) | 133,007 1.3% | USD 22,359,807-2.4% | USD 168.11-3.7% | |
| VLO (Valero Energy Corporation) | 135,903 1.3% | USD 22,008,1320.7% | USD 161.94-0.6% | |
| OKE (ONEOK Inc) | 275,555 1.3% | USD 19,754,538-0.6% | USD 71.69-1.9% | |
| BKR (Baker Hughes Co) | 431,366 1.3% | USD 19,182,846-0.5% | USD 44.47-1.8% | |
| TRGP (Targa Resources Inc) | 94,163 1.3% | USD 16,817,512-0.8% | USD 178.6-2.1% | |
| OXY (Occidental Petroleum Corporation) | 314,570 1.3% | USD 12,497,866-0.9% | USD 39.73-2.2% | |
| FANG (Diamondback Energy Inc) | 82,361 1.3% | USD 12,107,067-3.3% | USD 147-4.6% | |
| EXE (Expand Energy Corporation) | 104,232 1.3% | USD 11,229,956-0.3% | USD 107.74-1.6% | |
| DVN (Devon Energy Corporation) | 277,301 1.3% | USD 9,905,192-2.0% | USD 35.72-3.3% | |
| CTRA (Coterra Energy Inc) | 334,032 1.3% | USD 8,494,434-0.6% | USD 25.43-1.9% | |
| TPL (Texas Pacific Land Trust) | 8,439 1.3% | USD 7,556,3652.7% | USD 895.411.4% | |
| APA (APA Corporation) | 156,595 1.3% | USD 3,728,527-2.0% | USD 23.81-3.3% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-12-18IE00B42NKQ00 ETF holdings on 2025-12-17 (Wednesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| XOM (Exxon Mobil Corp) | 1,818,856 | USD 213,551,8832.4% | USD 117.412.4% | |
| CVX (Chevron Corp) | 794,558 | USD 118,802,3121.9% | USD 149.521.9% | |
| COP (ConocoPhillips) | 539,102 | USD 51,193,1264.6% | USD 94.964.6% | |
| PSX (Phillips 66) | 174,489 | USD 23,030,8030.2% | USD 131.990.2% | |
| MPC (Marathon Petroleum Corp) | 131,267 | USD 22,906,092-1.3% | USD 174.5-1.3% | |
| KMI (Kinder Morgan Inc) | 844,325 | USD 22,501,2611.2% | USD 26.651.2% | |
| VLO (Valero Energy Corporation) | 134,123 | USD 21,849,9780.1% | USD 162.910.1% | |
| OKE (ONEOK Inc) | 271,939 | USD 19,865,1442.7% | USD 73.052.7% | |
| BKR (Baker Hughes Co) | 425,706 | USD 19,280,2250.6% | USD 45.290.6% | |
| TRGP (Targa Resources Inc) | 92,927 | USD 16,947,0973.4% | USD 182.373.4% | |
| OXY (Occidental Petroleum Corporation) | 310,418 | USD 12,612,2834.4% | USD 40.634.4% | |
| FANG (Diamondback Energy Inc) | 81,277 | USD 12,522,3473.4% | USD 154.073.4% | |
| EXE (Expand Energy Corporation) | 102,860 | USD 11,267,2842.8% | USD 109.542.8% | |
| DVN (Devon Energy Corporation) | 273,645 | USD 10,111,1835.3% | USD 36.955.3% | |
| CTRA (Coterra Energy Inc) | 329,624 | USD 8,543,8542.5% | USD 25.922.5% | |
| TPL (Texas Pacific Land Trust) | 8,331 | USD 7,356,2737.6% | USD 8837.6% | |
| APA (APA Corporation) | 154,527 | USD 3,806,0002.8% | USD 24.632.8% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-12-17IE00B42NKQ00 ETF holdings on 2025-12-16 (Tuesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| XOM (Exxon Mobil Corp) | 1,818,856 0.3% | USD 208,586,406-2.3% | USD 114.68-2.6% | |
| CVX (Chevron Corp) | 794,558 0.3% | USD 116,601,387-1.7% | USD 146.75-2.0% | |
| COP (ConocoPhillips) | 539,102 0.3% | USD 48,934,289-3.5% | USD 90.77-3.8% | |
| MPC (Marathon Petroleum Corp) | 131,267 0.3% | USD 23,206,693-4.4% | USD 176.79-4.7% | |
| PSX (Phillips 66) | 174,489 0.3% | USD 22,994,160-6.6% | USD 131.78-6.9% | |
| KMI (Kinder Morgan Inc) | 844,325 0.3% | USD 22,231,077-1.1% | USD 26.33-1.5% | |
| VLO (Valero Energy Corporation) | 134,123 0.3% | USD 21,837,907-2.7% | USD 162.82-3.0% | |
| OKE (ONEOK Inc) | 271,939 0.3% | USD 19,343,021-2.0% | USD 71.13-2.3% | |
| BKR (Baker Hughes Co) | 425,706 0.3% | USD 19,165,284-3.7% | USD 45.02-4.0% | |
| TRGP (Targa Resources Inc) | 92,927 0.3% | USD 16,393,252-2.9% | USD 176.41-3.2% | |
| FANG (Diamondback Energy Inc) | 81,277 0.3% | USD 12,115,150-2.9% | USD 149.06-3.2% | |
| OXY (Occidental Petroleum Corporation) | 310,418 0.3% | USD 12,081,469-2.8% | USD 38.92-3.2% | |
| EXE (Expand Energy Corporation) | 102,860 0.3% | USD 10,962,819-3.3% | USD 106.58-3.6% | |
| DVN (Devon Energy Corporation) | 273,645 0.3% | USD 9,602,203-2.7% | USD 35.09-3.0% | |
| CTRA (Coterra Energy Inc) | 329,624 0.3% | USD 8,339,487-3.4% | USD 25.3-3.7% | |
| TPL (Texas Pacific Land Trust) | 8,331 0.3% | USD 6,837,168-1.9% | USD 820.69-2.3% | |
| APA (APA Corporation) | 154,527 0.3% | USD 3,702,467-4.9% | USD 23.96-5.2% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-12-16IE00B42NKQ00 ETF holdings on 2025-12-15 (Monday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| XOM (Exxon Mobil Corp) | 1,812,885 | USD 213,485,338-0.9% | USD 117.76-0.9% | |
| CVX (Chevron Corp) | 791,947 | USD 118,633,661-0.1% | USD 149.8-0.1% | |
| COP (ConocoPhillips) | 537,325 | USD 50,701,987-1.2% | USD 94.36-1.2% | |
| PSX (Phillips 66) | 173,911 | USD 24,610,1460.0% | USD 141.510.0% | |
| MPC (Marathon Petroleum Corp) | 130,832 | USD 24,270,644-0.1% | USD 185.51-0.1% | |
| KMI (Kinder Morgan Inc) | 841,523 | USD 22,485,4950.0% | USD 26.720.0% | |
| VLO (Valero Energy Corporation) | 133,678 | USD 22,444,536-0.2% | USD 167.9-0.2% | |
| BKR (Baker Hughes Co) | 424,291 | USD 19,895,0050.1% | USD 46.890.1% | |
| OKE (ONEOK Inc) | 271,035 | USD 19,739,479-1.0% | USD 72.83-1.0% | |
| TRGP (Targa Resources Inc) | 92,618 | USD 16,885,188-0.5% | USD 182.31-0.5% | |
| FANG (Diamondback Energy Inc) | 81,006 | USD 12,479,784-1.7% | USD 154.06-1.7% | |
| OXY (Occidental Petroleum Corporation) | 309,380 | USD 12,433,982-2.1% | USD 40.19-2.1% | |
| EXE (Expand Energy Corporation) | 102,517 | USD 11,332,229-2.0% | USD 110.54-2.0% | |
| DVN (Devon Energy Corporation) | 272,731 | USD 9,864,680-3.6% | USD 36.17-3.6% | |
| CTRA (Coterra Energy Inc) | 328,522 | USD 8,630,273 | USD 26.27 | |
| TPL (Texas Pacific Land Trust) | 8,304 | USD 6,972,2880.1% | USD 839.630.1% | |
| APA (APA Corporation) | 154,010 | USD 3,891,833-2.5% | USD 25.27-2.5% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-12-15IE00B42NKQ00 ETF holdings on 2025-12-12 (Friday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| XOM (Exxon Mobil Corp) | 1,812,885 | USD 215,406,996-0.6% | USD 118.82-0.6% | |
| CVX (Chevron Corp) | 791,947 | USD 118,784,131-0.5% | USD 149.99-0.5% | |
| COP (ConocoPhillips) | 537,325 | USD 51,336,031-1.2% | USD 95.54-1.2% | |
| PSX (Phillips 66) | 173,911 | USD 24,597,972-1.4% | USD 141.44-1.4% | |
| MPC (Marathon Petroleum Corp) | 130,832 | USD 24,304,661-0.7% | USD 185.77-0.7% | |
| VLO (Valero Energy Corporation) | 133,678 | USD 22,498,007-2.1% | USD 168.3-2.1% | |
| KMI (Kinder Morgan Inc) | 841,523 | USD 22,493,910-0.3% | USD 26.73-0.3% | |
| OKE (ONEOK Inc) | 271,035 | USD 19,945,4660.0% | USD 73.590.0% | |
| BKR (Baker Hughes Co) | 424,291 | USD 19,882,276-1.3% | USD 46.86-1.3% | |
| TRGP (Targa Resources Inc) | 92,618 | USD 16,966,691-1.4% | USD 183.19-1.4% | |
| OXY (Occidental Petroleum Corporation) | 309,380 | USD 12,706,237-0.3% | USD 41.07-0.3% | |
| FANG (Diamondback Energy Inc) | 81,006 | USD 12,692,020-0.2% | USD 156.68-0.2% | |
| EXE (Expand Energy Corporation) | 102,517 | USD 11,562,892-1.3% | USD 112.79-1.3% | |
| DVN (Devon Energy Corporation) | 272,731 | USD 10,232,867-0.1% | USD 37.52-0.1% | |
| CTRA (Coterra Energy Inc) | 328,522 | USD 8,630,273-0.8% | USD 26.27-0.8% | |
| TPL (Texas Pacific Land Trust) | 8,304 | USD 6,964,067-5.8% | USD 838.64-5.8% | |
| APA (APA Corporation) | 154,010 | USD 3,993,479-0.1% | USD 25.93-0.1% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-12-12IE00B42NKQ00 ETF holdings on 2025-12-11 (Thursday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| XOM (Exxon Mobil Corp) | 1,812,885 2.0% | USD 216,712,2732.0% | USD 119.54 | |
| CVX (Chevron Corp) | 791,947 2.0% | USD 119,362,2521.6% | USD 150.72-0.5% | |
| COP (ConocoPhillips) | 537,325 2.0% | USD 51,964,7011.9% | USD 96.71-0.1% | |
| PSX (Phillips 66) | 173,911 2.0% | USD 24,944,0551.8% | USD 143.43-0.3% | |
| MPC (Marathon Petroleum Corp) | 130,832 2.0% | USD 24,479,976-0.2% | USD 187.11-2.2% | |
| VLO (Valero Energy Corporation) | 133,678 2.0% | USD 22,980,585-0.3% | USD 171.91-2.3% | |
| KMI (Kinder Morgan Inc) | 841,523 2.0% | USD 22,569,6472.9% | USD 26.820.9% | |
| BKR (Baker Hughes Co) | 424,291 2.0% | USD 20,136,8510.8% | USD 47.46-1.2% | |
| OKE (ONEOK Inc) | 271,035 2.0% | USD 19,953,5971.8% | USD 73.62-0.2% | |
| TRGP (Targa Resources Inc) | 92,618 2.0% | USD 17,201,9413.3% | USD 185.731.2% | |
| OXY (Occidental Petroleum Corporation) | 309,380 2.1% | USD 12,746,4560.7% | USD 41.2-1.3% | |
| FANG (Diamondback Energy Inc) | 81,006 2.0% | USD 12,721,1820.0% | USD 157.04-2.0% | |
| EXE (Expand Energy Corporation) | 102,517 2.0% | USD 11,720,7690.0% | USD 114.33-2.0% | |
| DVN (Devon Energy Corporation) | 272,731 2.1% | USD 10,238,322-0.3% | USD 37.54-2.3% | |
| CTRA (Coterra Energy Inc) | 328,522 2.1% | USD 8,702,5480.1% | USD 26.49-2.0% | |
| TPL (Texas Pacific Land Trust) | 8,304 2.0% | USD 7,393,0511.7% | USD 890.3-0.2% | |
| APA (APA Corporation) | 154,010 2.1% | USD 3,996,5600.6% | USD 25.95-1.4% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-12-11IE00B42NKQ00 ETF holdings on 2025-12-10 (Wednesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| XOM (Exxon Mobil Corp) | 1,777,065 0.3% | USD 212,430,3501.4% | USD 119.541.1% | |
| CVX (Chevron Corp) | 776,287 0.3% | USD 117,537,6152.3% | USD 151.412.0% | |
| COP (ConocoPhillips) | 526,669 0.3% | USD 50,981,5594.0% | USD 96.83.6% | |
| MPC (Marathon Petroleum Corp) | 128,222 0.3% | USD 24,528,8690.6% | USD 191.30.3% | |
| PSX (Phillips 66) | 170,443 0.3% | USD 24,511,4083.2% | USD 143.812.8% | |
| VLO (Valero Energy Corporation) | 131,014 0.3% | USD 23,058,4640.7% | USD 1760.4% | |
| KMI (Kinder Morgan Inc) | 824,723 0.3% | USD 21,929,385-2.3% | USD 26.59-2.7% | |
| BKR (Baker Hughes Co) | 415,807 0.3% | USD 19,975,3681.1% | USD 48.040.7% | |
| OKE (ONEOK Inc) | 265,617 0.3% | USD 19,597,222-1.2% | USD 73.78-1.6% | |
| TRGP (Targa Resources Inc) | 90,764 0.3% | USD 16,653,3790.2% | USD 183.48-0.1% | |
| FANG (Diamondback Energy Inc) | 79,380 0.3% | USD 12,723,0261.7% | USD 160.281.3% | |
| OXY (Occidental Petroleum Corporation) | 303,158 0.3% | USD 12,656,8470.8% | USD 41.750.5% | |
| EXE (Expand Energy Corporation) | 100,459 0.3% | USD 11,722,561-0.3% | USD 116.69-0.7% | |
| DVN (Devon Energy Corporation) | 267,247 0.3% | USD 10,264,9573.1% | USD 38.412.7% | |
| CTRA (Coterra Energy Inc) | 321,916 0.3% | USD 8,698,1700.9% | USD 27.020.6% | |
| TPL (Texas Pacific Land Trust) | 8,142 0.3% | USD 7,266,7351.7% | USD 892.51.3% | |
| APA (APA Corporation) | 150,914 0.3% | USD 3,972,0560.1% | USD 26.32-0.3% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-12-10IE00B42NKQ00 ETF holdings on 2025-12-09 (Tuesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| XOM (Exxon Mobil Corp) | 1,771,095 0.3% | USD 209,431,9842.3% | USD 118.252.0% | |
| CVX (Chevron Corp) | 773,676 0.3% | USD 114,883,1490.2% | USD 148.49-0.1% | |
| COP (ConocoPhillips) | 524,893 0.3% | USD 49,040,7530.9% | USD 93.430.6% | |
| MPC (Marathon Petroleum Corp) | 127,787 0.3% | USD 24,372,8150.9% | USD 190.730.6% | |
| PSX (Phillips 66) | 169,865 0.3% | USD 23,760,7160.9% | USD 139.880.6% | |
| VLO (Valero Energy Corporation) | 130,570 0.3% | USD 22,891,5321.4% | USD 175.321.0% | |
| KMI (Kinder Morgan Inc) | 821,924 0.3% | USD 22,454,9640.5% | USD 27.320.1% | |
| OKE (ONEOK Inc) | 264,714 0.3% | USD 19,842,9610.4% | USD 74.960.0% | |
| BKR (Baker Hughes Co) | 414,393 0.3% | USD 19,762,4021.0% | USD 47.690.6% | |
| TRGP (Targa Resources Inc) | 90,455 0.3% | USD 16,615,6792.9% | USD 183.692.6% | |
| OXY (Occidental Petroleum Corporation) | 302,121 0.3% | USD 12,553,1280.8% | USD 41.550.5% | |
| FANG (Diamondback Energy Inc) | 79,109 0.3% | USD 12,512,6710.8% | USD 158.170.4% | |
| EXE (Expand Energy Corporation) | 100,116 0.3% | USD 11,759,625-1.0% | USD 117.46-1.4% | |
| DVN (Devon Energy Corporation) | 266,333 0.3% | USD 9,960,854-0.1% | USD 37.4-0.5% | |
| CTRA (Coterra Energy Inc) | 320,815 0.3% | USD 8,617,0911.4% | USD 26.861.1% | |
| TPL (Texas Pacific Land Trust) | 8,115 0.3% | USD 7,147,854-2.3% | USD 880.82-2.6% | |
| APA (APA Corporation) | 150,398 0.3% | USD 3,969,0031.3% | USD 26.391.0% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-12-09IE00B42NKQ00 ETF holdings on 2025-12-08 (Monday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| XOM (Exxon Mobil Corp) | 1,765,124 | USD 204,719,082-0.5% | USD 115.98-0.5% | |
| CVX (Chevron Corp) | 771,066 | USD 114,665,225-0.9% | USD 148.71-0.9% | |
| COP (ConocoPhillips) | 523,117 | USD 48,587,107-0.9% | USD 92.88-0.9% | |
| MPC (Marathon Petroleum Corp) | 127,353 | USD 24,153,770-0.5% | USD 189.66-0.5% | |
| PSX (Phillips 66) | 169,287 | USD 23,541,050-0.2% | USD 139.06-0.2% | |
| VLO (Valero Energy Corporation) | 130,126 | USD 22,584,669-0.3% | USD 173.56-0.3% | |
| KMI (Kinder Morgan Inc) | 819,125 | USD 22,353,921-1.7% | USD 27.29-1.7% | |
| OKE (ONEOK Inc) | 263,811 | USD 19,767,358-1.8% | USD 74.93-1.8% | |
| BKR (Baker Hughes Co) | 412,979 | USD 19,571,075-3.7% | USD 47.39-3.7% | |
| TRGP (Targa Resources Inc) | 90,146 | USD 16,145,149-0.9% | USD 179.1-0.9% | |
| OXY (Occidental Petroleum Corporation) | 301,084 | USD 12,452,834-2.5% | USD 41.36-2.5% | |
| FANG (Diamondback Energy Inc) | 78,838 | USD 12,418,562-0.7% | USD 157.52-0.7% | |
| EXE (Expand Energy Corporation) | 99,773 | USD 11,879,971-3.1% | USD 119.07-3.1% | |
| DVN (Devon Energy Corporation) | 265,419 | USD 9,971,7920.3% | USD 37.570.3% | |
| CTRA (Coterra Energy Inc) | 319,714 | USD 8,494,801-3.0% | USD 26.57-3.0% | |
| TPL (Texas Pacific Land Trust) | 8,088 | USD 7,312,765-2.3% | USD 904.15-2.3% | |
| APA (APA Corporation) | 149,882 | USD 3,917,915-3.5% | USD 26.14-3.5% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-12-08IE00B42NKQ00 ETF holdings on 2025-12-05 (Friday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| XOM (Exxon Mobil Corp) | 1,765,124 | USD 205,707,551-0.5% | USD 116.54-0.5% | |
| CVX (Chevron Corp) | 771,066 | USD 115,659,900-1.5% | USD 150-1.5% | |
| COP (ConocoPhillips) | 523,117 | USD 49,010,8320.6% | USD 93.690.6% | |
| MPC (Marathon Petroleum Corp) | 127,353 | USD 24,264,5670.2% | USD 190.530.2% | |
| PSX (Phillips 66) | 169,287 | USD 23,591,8360.0% | USD 139.360.0% | |
| KMI (Kinder Morgan Inc) | 819,125 | USD 22,747,101-0.3% | USD 27.77-0.3% | |
| VLO (Valero Energy Corporation) | 130,126 | USD 22,660,142-0.5% | USD 174.14-0.5% | |
| BKR (Baker Hughes Co) | 412,979 | USD 20,318,567-2.8% | USD 49.2-2.8% | |
| OKE (ONEOK Inc) | 263,811 | USD 20,139,3320.2% | USD 76.340.2% | |
| TRGP (Targa Resources Inc) | 90,146 | USD 16,292,9880.4% | USD 180.740.4% | |
| OXY (Occidental Petroleum Corporation) | 301,084 | USD 12,774,994-0.6% | USD 42.43-0.6% | |
| FANG (Diamondback Energy Inc) | 78,838 | USD 12,503,707-0.6% | USD 158.6-0.6% | |
| EXE (Expand Energy Corporation) | 99,773 | USD 12,258,1110.6% | USD 122.860.6% | |
| DVN (Devon Energy Corporation) | 265,419 | USD 9,945,250-0.6% | USD 37.47-0.6% | |
| CTRA (Coterra Energy Inc) | 319,714 | USD 8,756,9660.2% | USD 27.390.2% | |
| TPL (Texas Pacific Land Trust) | 8,088 | USD 7,482,0470.6% | USD 925.080.6% | |
| APA (APA Corporation) | 149,882 | USD 4,061,8021.5% | USD 27.11.5% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-12-05
Note: 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.
Copyright Market Footprint Ltd. Privacy Policy