| ISIN | IE00B42NKQ00 |
|---|---|
| Stock Name/Company | iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP |
| 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 |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|---|---|---|---|
| XOM (Exxon Mobil Corp) | 2,285,108  0.3% | USD 257,463,1180.1% | USD 112.67 -0.2% | |
| CVX (Chevron Corp) | 874,850 0.3% | USD 137,351,4500.2% | USD 157-0.1% | |
| COP (ConocoPhillips) | 670,374 0.3% | USD 68,619,483-0.5% | USD 102.36-0.8% | |
| OKE (ONEOK Inc) | 300,317 0.3% | USD 31,335,076-0.5% | USD 104.34-0.7% | |
| SLB (Schlumberger NV) | 731,128 0.3% | USD 29,881,201-0.5% | USD 40.87-0.7% | |
| PSX (Phillips 66) | 215,168 0.3% | USD 27,029,404-3.2% | USD 125.62-3.4% | |
| KMI (Kinder Morgan Inc) | 992,657 0.3% | USD 26,692,547-0.5% | USD 26.89-0.8% | |
| MPC (Marathon Petroleum Corp) | 172,331 0.3% | USD 26,032,321-1.0% | USD 151.06-1.3% | |
| VLO (Valero Energy Corporation) | 164,973 0.3% | USD 21,829,227-1.4% | USD 132.32-1.7% | |
| BKR (Baker Hughes Co) | 510,551 0.3% | USD 21,039,807-0.3% | USD 41.21-0.5% | |
| TRGP (Targa Resources Inc) | 112,806 0.3% | USD 20,907,464-0.6% | USD 185.34-0.9% | |
| HES (Hess Corporation) | 142,326 0.3% | USD 20,334,1160.6% | USD 142.870.3% | |
| OXY (Occidental Petroleum Corporation) | 346,800 0.3% | USD 16,663,740-1.1% | USD 48.05-1.4% | |
| FANG (Diamondback Energy Inc) | 96,241 0.3% | USD 15,701,719-2.1% | USD 163.15-2.4% | |
| TPL (Texas Pacific Land Trust) | 9,716 0.3% | USD 12,592,810-2.1% | USD 1296.09-2.3% | |
| DVN (Devon Energy Corporation) | 322,620 0.3% | USD 11,204,593-1.9% | USD 34.73-2.2% | |
| CTRA (Coterra Energy Inc) | 380,890 0.3% | USD 9,449,8810.1% | USD 24.81-0.2% | |
| APA (APA Corporation) | 190,586 0.3% | USD 4,242,4440.3% | USD 22.260.0% |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|---|---|---|---|
| XOM (Exxon Mobil Corp) | 2,279,090 -0.3% | USD 257,309,261-0.9% | USD 112.9-0.6% | |
| CVX (Chevron Corp) | 872,544 -0.3% | USD 137,059,2120.9% | USD 157.081.2% | |
| COP (ConocoPhillips) | 668,604 -0.3% | USD 68,973,189-0.3% | USD 103.16-0.1% | |
| OKE (ONEOK Inc) | 299,521 -0.3% | USD 31,485,648-3.8% | USD 105.12-3.6% | |
| SLB (Schlumberger NV) | 729,189 -0.3% | USD 30,020,7110.2% | USD 41.170.5% | |
| PSX (Phillips 66) | 214,598 -0.3% | USD 27,914,9080.8% | USD 130.081.1% | |
| KMI (Kinder Morgan Inc) | 990,023 -0.3% | USD 26,829,623-2.7% | USD 27.1-2.4% | |
| MPC (Marathon Petroleum Corp) | 171,874 -0.3% | USD 26,293,2851.1% | USD 152.981.4% | |
| VLO (Valero Energy Corporation) | 164,535 -0.3% | USD 22,138,1842.0% | USD 134.552.3% | |
| BKR (Baker Hughes Co) | 509,193 -0.3% | USD 21,095,8660.0% | USD 41.430.3% | |
| TRGP (Targa Resources Inc) | 112,506 -0.3% | USD 21,030,747-4.1% | USD 186.93-3.8% | |
| HES (Hess Corporation) | 141,948 -0.3% | USD 20,220,4930.4% | USD 142.450.7% | |
| OXY (Occidental Petroleum Corporation) | 345,875 -0.3% | USD 16,851,0302.2% | USD 48.722.5% | |
| FANG (Diamondback Energy Inc) | 95,985 -0.3% | USD 16,041,013-0.1% | USD 167.120.2% | |
| TPL (Texas Pacific Land Trust) | 9,690 -0.3% | USD 12,859,018-1.1% | USD 1327.04-0.9% | |
| DVN (Devon Energy Corporation) | 321,755 -0.3% | USD 11,425,5201.2% | USD 35.511.5% | |
| CTRA (Coterra Energy Inc) | 379,868 -0.3% | USD 9,443,518-0.5% | USD 24.86-0.3% | |
| APA (APA Corporation) | 190,074 -0.3% | USD 4,229,1473.6% | USD 22.253.9% |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|---|---|---|---|
| XOM (Exxon Mobil Corp) | 2,285,108 0.5% | USD 259,519,716-0.5% | USD 113.57-1.1% | |
| CVX (Chevron Corp) | 874,850 0.5% | USD 135,811,714-2.1% | USD 155.24-2.6% | |
| COP (ConocoPhillips) | 670,374 0.5% | USD 69,196,004-0.6% | USD 103.22-1.2% | |
| OKE (ONEOK Inc) | 300,316 0.5% | USD 32,734,444-0.5% | USD 109-1.0% | |
| SLB (Schlumberger NV) | 731,127 0.5% | USD 29,946,962-2.0% | USD 40.96-2.5% | |
| PSX (Phillips 66) | 215,168 0.5% | USD 27,687,818-0.4% | USD 128.68-0.9% | |
| KMI (Kinder Morgan Inc) | 992,657 0.5% | USD 27,566,085-0.2% | USD 27.77-0.7% | |
| MPC (Marathon Petroleum Corp) | 172,331 0.5% | USD 26,011,6411.1% | USD 150.940.6% | |
| TRGP (Targa Resources Inc) | 112,806 0.5% | USD 21,922,718-1.5% | USD 194.34-2.0% | |
| VLO (Valero Energy Corporation) | 164,973 0.5% | USD 21,697,249-0.6% | USD 131.52-1.1% | |
| BKR (Baker Hughes Co) | 510,551 0.5% | USD 21,090,862-2.3% | USD 41.31-2.8% | |
| HES (Hess Corporation) | 142,326 0.5% | USD 20,143,399-1.7% | USD 141.53-2.2% | |
| OXY (Occidental Petroleum Corporation) | 346,800 0.5% | USD 16,486,872-1.4% | USD 47.54-1.9% | |
| FANG (Diamondback Energy Inc) | 96,241 0.5% | USD 16,055,886-2.9% | USD 166.83-3.4% | |
| TPL (Texas Pacific Land Trust) | 9,716 0.5% | USD 13,004,283-0.1% | USD 1338.44-0.6% | |
| DVN (Devon Energy Corporation) | 322,620 0.5% | USD 11,288,474-2.2% | USD 34.99-2.7% | |
| CTRA (Coterra Energy Inc) | 380,890 0.5% | USD 9,495,588-2.3% | USD 24.93-2.8% | |
| APA (APA Corporation) | 190,586 0.5% | USD 4,082,352-1.4% | USD 21.42-1.9% |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|---|---|---|---|
| XOM (Exxon Mobil Corp) | 2,273,072 | USD 260,903,2040.4% | USD 114.780.4% | |
| CVX (Chevron Corp) | 870,238 | USD 138,655,0210.6% | USD 159.330.6% | |
| COP (ConocoPhillips) | 666,834 | USD 69,644,1430.9% | USD 104.440.9% | |
| OKE (ONEOK Inc) | 298,726 | USD 32,895,7071.3% | USD 110.121.3% | |
| SLB (Schlumberger NV) | 727,251 | USD 30,559,087-1.7% | USD 42.02-1.7% | |
| PSX (Phillips 66) | 214,026 | USD 27,786,996-0.6% | USD 129.83-0.6% | |
| KMI (Kinder Morgan Inc) | 987,389 | USD 27,617,2702.1% | USD 27.972.1% | |
| MPC (Marathon Petroleum Corp) | 171,417 | USD 25,729,692-0.2% | USD 150.1-0.2% | |
| TRGP (Targa Resources Inc) | 112,208 | USD 22,254,2131.5% | USD 198.331.5% | |
| VLO (Valero Energy Corporation) | 164,097 | USD 21,833,106-0.8% | USD 133.05-0.8% | |
| BKR (Baker Hughes Co) | 507,835 | USD 21,588,066-0.1% | USD 42.51-0.1% | |
| HES (Hess Corporation) | 141,570 | USD 20,489,4260.5% | USD 144.730.5% | |
| OXY (Occidental Petroleum Corporation) | 344,950 | USD 16,723,176-0.9% | USD 48.48-0.9% | |
| FANG (Diamondback Energy Inc) | 95,729 | USD 16,530,4841.0% | USD 172.681.0% | |
| TPL (Texas Pacific Land Trust) | 9,664 | USD 13,013,929-3.0% | USD 1346.64-3.0% | |
| DVN (Devon Energy Corporation) | 320,890 | USD 11,539,204-0.9% | USD 35.96-0.9% | |
| CTRA (Coterra Energy Inc) | 378,846 | USD 9,721,1880.1% | USD 25.660.1% | |
| APA (APA Corporation) | 189,564 | USD 4,140,078-1.6% | USD 21.84-1.6% |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|---|---|---|---|
| XOM (Exxon Mobil Corp) | 2,273,072 | USD 259,766,668-2.9% | USD 114.28-2.9% | |
| CVX (Chevron Corp) | 870,238 | USD 137,776,080-2.2% | USD 158.32-2.2% | |
| COP (ConocoPhillips) | 666,834 | USD 69,023,987-2.4% | USD 103.51-2.4% | |
| OKE (ONEOK Inc) | 298,726 | USD 32,483,465-1.6% | USD 108.74-1.6% | |
| SLB (Schlumberger NV) | 727,251 | USD 31,082,708-2.1% | USD 42.74-2.1% | |
| PSX (Phillips 66) | 214,026 | USD 27,951,796-2.9% | USD 130.6-2.9% | |
| KMI (Kinder Morgan Inc) | 987,389 | USD 27,044,585-0.1% | USD 27.39-0.1% | |
| MPC (Marathon Petroleum Corp) | 171,417 | USD 25,781,117-3.3% | USD 150.4-3.3% | |
| VLO (Valero Energy Corporation) | 164,097 | USD 22,000,485-2.5% | USD 134.07-2.5% | |
| TRGP (Targa Resources Inc) | 112,208 | USD 21,931,054-0.9% | USD 195.45-0.9% | |
| BKR (Baker Hughes Co) | 507,835 | USD 21,613,458-2.5% | USD 42.56-2.5% | |
| HES (Hess Corporation) | 141,570 | USD 20,380,417-2.2% | USD 143.96-2.2% | |
| OXY (Occidental Petroleum Corporation) | 344,950 | USD 16,868,055-3.0% | USD 48.9-3.0% | |
| FANG (Diamondback Energy Inc) | 95,729 | USD 16,368,702-2.7% | USD 170.99-2.7% | |
| TPL (Texas Pacific Land Trust) | 9,664 | USD 13,412,859-11.6% | USD 1387.92-11.6% | |
| DVN (Devon Energy Corporation) | 320,890 | USD 11,645,098-3.4% | USD 36.29-3.4% | |
| CTRA (Coterra Energy Inc) | 378,846 | USD 9,709,823-2.1% | USD 25.63-2.1% | |
| APA (APA Corporation) | 189,564 | USD 4,208,321-1.0% | USD 22.2-1.0% |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|---|---|---|---|
| XOM (Exxon Mobil Corp) | 2,273,072 0.5% | USD 267,472,3820.4% | USD 117.67-0.2% | |
| CVX (Chevron Corp) | 870,238 0.5% | USD 140,908,9370.4% | USD 161.92-0.2% | |
| COP (ConocoPhillips) | 666,834 0.5% | USD 70,717,7460.4% | USD 106.05-0.1% | |
| OKE (ONEOK Inc) | 298,726 0.5% | USD 33,012,2100.6% | USD 110.510.1% | |
| SLB (Schlumberger NV) | 727,251 0.5% | USD 31,744,5060.6% | USD 43.650.0% | |
| PSX (Phillips 66) | 214,026 0.5% | USD 28,782,216-0.9% | USD 134.48-1.4% | |
| KMI (Kinder Morgan Inc) | 987,389 0.5% | USD 27,074,2060.5% | USD 27.42-0.1% | |
| MPC (Marathon Petroleum Corp) | 171,417 0.5% | USD 26,653,629-0.7% | USD 155.49-1.2% | |
| VLO (Valero Energy Corporation) | 164,097 0.5% | USD 22,558,415-1.4% | USD 137.47-1.9% | |
| BKR (Baker Hughes Co) | 507,835 0.5% | USD 22,177,1540.5% | USD 43.670.0% | |
| TRGP (Targa Resources Inc) | 112,208 0.5% | USD 22,119,5631.9% | USD 197.131.3% | |
| HES (Hess Corporation) | 141,570 0.5% | USD 20,841,9350.7% | USD 147.220.2% | |
| OXY (Occidental Petroleum Corporation) | 344,950 0.5% | USD 17,385,4800.5% | USD 50.40.0% | |
| FANG (Diamondback Energy Inc) | 95,729 0.5% | USD 16,825,3290.5% | USD 175.760.0% | |
| TPL (Texas Pacific Land Trust) | 9,664 0.5% | USD 15,171,8045.2% | USD 1569.934.6% | |
| DVN (Devon Energy Corporation) | 320,890 0.5% | USD 12,059,0460.5% | USD 37.58-0.1% | |
| CTRA (Coterra Energy Inc) | 378,846 0.5% | USD 9,914,4000.9% | USD 26.170.3% | |
| APA (APA Corporation) | 189,564 0.5% | USD 4,250,0250.9% | USD 22.420.4% |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|---|---|---|---|
| XOM (Exxon Mobil Corp) | 2,261,036 0.5% | USD 266,463,0930.4% | USD 117.85-0.1% | |
| CVX (Chevron Corp) | 865,628 0.5% | USD 140,413,5180.7% | USD 162.210.2% | |
| COP (ConocoPhillips) | 663,296 0.5% | USD 70,402,237-1.5% | USD 106.14-2.0% | |
| OKE (ONEOK Inc) | 297,136 0.5% | USD 32,815,700-2.3% | USD 110.44-2.8% | |
| SLB (Schlumberger NV) | 723,377 0.5% | USD 31,560,939-0.2% | USD 43.63-0.7% | |
| PSX (Phillips 66) | 212,886 0.5% | USD 29,044,0372.4% | USD 136.431.8% | |
| KMI (Kinder Morgan Inc) | 982,121 0.5% | USD 26,949,400-2.4% | USD 27.44-2.9% | |
| MPC (Marathon Petroleum Corp) | 170,503 0.5% | USD 26,838,8771.4% | USD 157.410.8% | |
| VLO (Valero Energy Corporation) | 163,221 0.5% | USD 22,873,7911.3% | USD 140.140.8% | |
| BKR (Baker Hughes Co) | 505,121 0.5% | USD 22,068,736-0.1% | USD 43.69-0.6% | |
| TRGP (Targa Resources Inc) | 111,610 0.5% | USD 21,712,609-4.3% | USD 194.54-4.8% | |
| HES (Hess Corporation) | 140,814 0.5% | USD 20,694,0250.4% | USD 146.96-0.1% | |
| OXY (Occidental Petroleum Corporation) | 343,102 0.5% | USD 17,299,2030.2% | USD 50.42-0.3% | |
| FANG (Diamondback Energy Inc) | 95,217 0.5% | USD 16,742,005-0.5% | USD 175.83-1.0% | |
| TPL (Texas Pacific Land Trust) | 9,612 0.5% | USD 14,421,364-5.7% | USD 1500.35-6.2% | |
| DVN (Devon Energy Corporation) | 319,160 0.5% | USD 12,003,608-0.4% | USD 37.61-0.9% | |
| CTRA (Coterra Energy Inc) | 376,802 0.5% | USD 9,830,764-1.8% | USD 26.09-2.4% | |
| APA (APA Corporation) | 188,542 0.5% | USD 4,212,028-0.8% | USD 22.34-1.4% |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|---|---|---|---|
| XOM (Exxon Mobil Corp) | 2,249,000 | USD 265,292,0400.3% | USD 117.960.3% | |
| CVX (Chevron Corp) | 861,018 | USD 139,424,645-0.1% | USD 161.93-0.1% | |
| COP (ConocoPhillips) | 659,758 | USD 71,478,1820.9% | USD 108.340.9% | |
| OKE (ONEOK Inc) | 295,546 | USD 33,574,0260.9% | USD 113.60.9% | |
| SLB (Schlumberger NV) | 719,503 | USD 31,614,9620.6% | USD 43.940.6% | |
| PSX (Phillips 66) | 211,746 | USD 28,369,7290.5% | USD 133.980.5% | |
| KMI (Kinder Morgan Inc) | 976,857 | USD 27,615,7470.7% | USD 28.270.7% | |
| MPC (Marathon Petroleum Corp) | 169,589 | USD 26,481,3220.5% | USD 156.150.5% | |
| TRGP (Targa Resources Inc) | 111,012 | USD 22,679,7521.4% | USD 204.31.4% | |
| VLO (Valero Energy Corporation) | 162,345 | USD 22,578,9430.4% | USD 139.080.4% | |
| BKR (Baker Hughes Co) | 502,407 | USD 22,080,7880.8% | USD 43.950.8% | |
| HES (Hess Corporation) | 140,058 | USD 20,613,7360.3% | USD 147.180.3% | |
| OXY (Occidental Petroleum Corporation) | 341,254 | USD 17,260,6270.5% | USD 50.580.5% | |
| FANG (Diamondback Energy Inc) | 94,705 | USD 16,818,6610.8% | USD 177.590.8% | |
| TPL (Texas Pacific Land Trust) | 9,560 | USD 15,296,860-2.2% | USD 1600.09-2.2% | |
| DVN (Devon Energy Corporation) | 317,430 | USD 12,046,4690.3% | USD 37.950.3% | |
| CTRA (Coterra Energy Inc) | 374,758 | USD 10,013,5340.1% | USD 26.720.1% | |
| APA (APA Corporation) | 187,520 | USD 4,247,3280.6% | USD 22.650.6% |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|---|---|---|---|
| XOM (Exxon Mobil Corp) | 2,249,000 | USD 264,617,340 | USD 117.66 | |
| CVX (Chevron Corp) | 861,018 | USD 139,579,628 | USD 162.11 | |
| COP (ConocoPhillips) | 659,758 | USD 70,851,412 | USD 107.39 | |
| OKE (ONEOK Inc) | 295,546 | USD 33,275,524 | USD 112.59 | |
| SLB (Schlumberger NV) | 719,503 | USD 31,413,501 | USD 43.66 | |
| PSX (Phillips 66) | 211,746 | USD 28,236,329 | USD 133.35 | |
| KMI (Kinder Morgan Inc) | 976,857 | USD 27,420,376 | USD 28.07 | |
| MPC (Marathon Petroleum Corp) | 169,589 | USD 26,347,347 | USD 155.36 | |
| VLO (Valero Energy Corporation) | 162,345 | USD 22,494,523 | USD 138.56 | |
| TRGP (Targa Resources Inc) | 111,012 | USD 22,356,707 | USD 201.39 | |
| BKR (Baker Hughes Co) | 502,407 | USD 21,909,969 | USD 43.61 | |
| HES (Hess Corporation) | 140,058 | USD 20,554,912 | USD 146.76 | |
| OXY (Occidental Petroleum Corporation) | 341,254 | USD 17,171,901 | USD 50.32 | |
| FANG (Diamondback Energy Inc) | 94,705 | USD 16,686,074 | USD 176.19 | |
| TPL (Texas Pacific Land Trust) | 9,560 | USD 15,646,756 | USD 1636.69 | |
| DVN (Devon Energy Corporation) | 317,430 | USD 12,011,551 | USD 37.84 | |
| CTRA (Coterra Energy Inc) | 374,758 | USD 9,998,543 | USD 26.68 | |
| APA (APA Corporation) | 187,520 | USD 4,222,950 | USD 22.52 |