| 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 2025-12-04 (Thursday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| XOM (Exxon Mobil Corp) | 1,765,124 | USD 206,766,625 -0.6% | USD 117.14-0.6% | |
| CVX (Chevron Corp) | 771,066 | USD 117,402,509 0.4% | USD 152.260.4% | |
| COP (ConocoPhillips) | 523,117 | USD 48,712,6551.4% | USD 93.121.4% | |
| MPC (Marathon Petroleum Corp) | 127,353 | USD 24,216,1730.4% | USD 190.150.4% | |
| PSX (Phillips 66) | 169,287 | USD 23,601,994-0.3% | USD 139.42-0.3% | |
| KMI (Kinder Morgan Inc) | 819,125 | USD 22,804,4402.5% | USD 27.842.5% | |
| VLO (Valero Energy Corporation) | 130,126 | USD 22,765,544-1.2% | USD 174.95-1.2% | |
| BKR (Baker Hughes Co) | 412,979 | USD 20,900,8670.2% | USD 50.610.2% | |
| OKE (ONEOK Inc) | 263,811 | USD 20,094,4841.7% | USD 76.171.7% | |
| TRGP (Targa Resources Inc) | 90,146 | USD 16,228,0832.4% | USD 180.022.4% | |
| OXY (Occidental Petroleum Corporation) | 301,084 | USD 12,847,2540.5% | USD 42.670.5% | |
| FANG (Diamondback Energy Inc) | 78,838 | USD 12,575,4490.7% | USD 159.510.7% | |
| EXE (Expand Energy Corporation) | 99,773 | USD 12,181,286-0.7% | USD 122.09-0.7% | |
| DVN (Devon Energy Corporation) | 265,419 | USD 10,008,9500.1% | USD 37.710.1% | |
| CTRA (Coterra Energy Inc) | 319,714 | USD 8,740,9810.7% | USD 27.340.7% | |
| TPL (Texas Pacific Land Trust) | 8,088 | USD 7,438,9380.5% | USD 919.750.5% | |
| APA (APA Corporation) | 149,882 | USD 4,003,348-0.9% | USD 26.71-0.9% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-12-04IE00B42NKQ00 ETF holdings on 2025-12-03 (Wednesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| XOM (Exxon Mobil Corp) | 1,765,124 | USD 207,931,6072.1% | USD 117.82.1% | |
| CVX (Chevron Corp) | 771,066 | USD 116,885,8950.9% | USD 151.590.9% | |
| COP (ConocoPhillips) | 523,117 | USD 48,027,3722.8% | USD 91.812.8% | |
| MPC (Marathon Petroleum Corp) | 127,353 | USD 24,124,479-1.7% | USD 189.43-1.7% | |
| PSX (Phillips 66) | 169,287 | USD 23,674,7871.7% | USD 139.851.7% | |
| VLO (Valero Energy Corporation) | 130,126 | USD 23,038,808-0.8% | USD 177.05-0.8% | |
| KMI (Kinder Morgan Inc) | 819,125 | USD 22,255,6261.2% | USD 27.171.2% | |
| BKR (Baker Hughes Co) | 412,979 | USD 20,851,3102.0% | USD 50.492.0% | |
| OKE (ONEOK Inc) | 263,811 | USD 19,756,8062.4% | USD 74.892.4% | |
| TRGP (Targa Resources Inc) | 90,146 | USD 15,840,4552.3% | USD 175.722.3% | |
| OXY (Occidental Petroleum Corporation) | 301,084 | USD 12,781,0161.1% | USD 42.451.1% | |
| FANG (Diamondback Energy Inc) | 78,838 | USD 12,486,3621.5% | USD 158.381.5% | |
| EXE (Expand Energy Corporation) | 99,773 | USD 12,261,1044.4% | USD 122.894.4% | |
| DVN (Devon Energy Corporation) | 265,419 | USD 10,003,6421.2% | USD 37.691.2% | |
| CTRA (Coterra Energy Inc) | 319,714 | USD 8,683,4322.9% | USD 27.162.9% | |
| TPL (Texas Pacific Land Trust) | 8,088 | USD 7,398,2555.8% | USD 914.725.8% | |
| APA (APA Corporation) | 149,882 | USD 4,039,3205.9% | USD 26.955.9% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-12-03IE00B42NKQ00 ETF holdings on 2025-12-02 (Tuesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| XOM (Exxon Mobil Corp) | 1,765,124 | USD 203,660,007-1.1% | USD 115.38-1.1% | |
| CVX (Chevron Corp) | 771,066 | USD 115,852,667-1.5% | USD 150.25-1.5% | |
| COP (ConocoPhillips) | 523,117 | USD 46,709,117-1.1% | USD 89.29-1.1% | |
| MPC (Marathon Petroleum Corp) | 127,353 | USD 24,540,923-1.8% | USD 192.7-1.8% | |
| PSX (Phillips 66) | 169,287 | USD 23,288,813-1.6% | USD 137.57-1.6% | |
| VLO (Valero Energy Corporation) | 130,126 | USD 23,231,395-1.1% | USD 178.53-1.1% | |
| KMI (Kinder Morgan Inc) | 819,125 | USD 21,993,506-1.6% | USD 26.85-1.6% | |
| BKR (Baker Hughes Co) | 412,979 | USD 20,434,201-1.4% | USD 49.48-1.4% | |
| OKE (ONEOK Inc) | 263,811 | USD 19,284,584-0.8% | USD 73.1-0.8% | |
| TRGP (Targa Resources Inc) | 90,146 | USD 15,487,083-2.8% | USD 171.8-2.8% | |
| OXY (Occidental Petroleum Corporation) | 301,084 | USD 12,639,506-0.9% | USD 41.98-0.9% | |
| FANG (Diamondback Energy Inc) | 78,838 | USD 12,297,151-0.1% | USD 155.98-0.1% | |
| EXE (Expand Energy Corporation) | 99,773 | USD 11,745,278-3.2% | USD 117.72-3.2% | |
| DVN (Devon Energy Corporation) | 265,419 | USD 9,889,512-1.6% | USD 37.26-1.6% | |
| CTRA (Coterra Energy Inc) | 319,714 | USD 8,437,252-2.1% | USD 26.39-2.1% | |
| TPL (Texas Pacific Land Trust) | 8,088 | USD 6,993,4511.3% | USD 864.671.3% | |
| APA (APA Corporation) | 149,882 | USD 3,814,4970.7% | USD 25.450.7% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-12-02IE00B42NKQ00 ETF holdings on 2025-12-01 (Monday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| XOM (Exxon Mobil Corp) | 1,765,124 0.3% | USD 205,866,4121.0% | USD 116.630.6% | |
| CVX (Chevron Corp) | 771,066 0.3% | USD 117,618,4081.3% | USD 152.540.9% | |
| COP (ConocoPhillips) | 523,117 0.3% | USD 47,216,5402.1% | USD 90.261.8% | |
| MPC (Marathon Petroleum Corp) | 127,353 0.3% | USD 24,979,0171.6% | USD 196.141.2% | |
| PSX (Phillips 66) | 169,287 0.3% | USD 23,659,5512.4% | USD 139.762.0% | |
| VLO (Valero Energy Corporation) | 130,126 0.3% | USD 23,492,9482.5% | USD 180.542.1% | |
| KMI (Kinder Morgan Inc) | 819,125 0.3% | USD 22,353,9210.2% | USD 27.29-0.1% | |
| BKR (Baker Hughes Co) | 412,979 0.3% | USD 20,715,0270.3% | USD 50.16-0.1% | |
| OKE (ONEOK Inc) | 263,811 0.3% | USD 19,437,5941.5% | USD 73.681.2% | |
| TRGP (Targa Resources Inc) | 90,146 0.3% | USD 15,926,9951.1% | USD 176.680.8% | |
| OXY (Occidental Petroleum Corporation) | 301,084 0.3% | USD 12,747,8971.2% | USD 42.340.8% | |
| FANG (Diamondback Energy Inc) | 78,838 0.3% | USD 12,311,3422.7% | USD 156.162.3% | |
| EXE (Expand Energy Corporation) | 99,773 0.3% | USD 12,130,4010.1% | USD 121.58-0.3% | |
| DVN (Devon Energy Corporation) | 265,419 0.3% | USD 10,048,7632.5% | USD 37.862.2% | |
| CTRA (Coterra Energy Inc) | 319,714 0.3% | USD 8,616,2920.8% | USD 26.950.4% | |
| TPL (Texas Pacific Land Trust) | 8,088 0.3% | USD 6,905,049-0.9% | USD 853.74-1.2% | |
| APA (APA Corporation) | 149,882 0.3% | USD 3,789,0171.6% | USD 25.281.2% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-12-01IE00B42NKQ00 ETF holdings on 2025-11-28 (Friday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| XOM (Exxon Mobil Corp) | 1,759,154 0.7% | USD 203,921,1321.7% | USD 115.921.0% | |
| CVX (Chevron Corp) | 768,456 0.7% | USD 116,136,7551.8% | USD 151.131.1% | |
| COP (ConocoPhillips) | 521,341 0.7% | USD 46,237,7332.5% | USD 88.691.8% | |
| MPC (Marathon Petroleum Corp) | 126,919 0.7% | USD 24,588,0181.7% | USD 193.731.0% | |
| PSX (Phillips 66) | 168,709 0.7% | USD 23,106,3852.2% | USD 136.961.5% | |
| VLO (Valero Energy Corporation) | 129,682 0.7% | USD 22,922,5902.0% | USD 176.761.3% | |
| KMI (Kinder Morgan Inc) | 816,328 0.7% | USD 22,302,0812.1% | USD 27.321.4% | |
| BKR (Baker Hughes Co) | 411,568 0.7% | USD 20,660,7142.1% | USD 50.21.4% | |
| OKE (ONEOK Inc) | 262,909 0.7% | USD 19,145,0332.5% | USD 72.821.8% | |
| TRGP (Targa Resources Inc) | 89,837 0.7% | USD 15,749,3242.0% | USD 175.311.3% | |
| OXY (Occidental Petroleum Corporation) | 300,047 0.7% | USD 12,601,9742.1% | USD 421.4% | |
| EXE (Expand Energy Corporation) | 99,430 0.7% | USD 12,123,5003.4% | USD 121.932.7% | |
| FANG (Diamondback Energy Inc) | 78,567 0.7% | USD 11,988,5392.9% | USD 152.592.2% | |
| DVN (Devon Energy Corporation) | 264,505 0.7% | USD 9,802,5552.5% | USD 37.061.8% | |
| CTRA (Coterra Energy Inc) | 318,613 0.7% | USD 8,551,5732.4% | USD 26.841.7% | |
| TPL (Texas Pacific Land Trust) | 8,061 0.7% | USD 6,967,0420.8% | USD 864.290.2% | |
| APA (APA Corporation) | 149,366 0.7% | USD 3,729,6691.9% | USD 24.971.2% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-11-28IE00B42NKQ00 ETF holdings on 2025-11-27 (Thursday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| XOM (Exxon Mobil Corp) | 1,747,214 | USD 200,527,751 | USD 114.77 | |
| CVX (Chevron Corp) | 763,236 | USD 114,111,414 | USD 149.51 | |
| COP (ConocoPhillips) | 517,789 | USD 45,094,244 | USD 87.09 | |
| MPC (Marathon Petroleum Corp) | 126,051 | USD 24,169,019 | USD 191.74 | |
| PSX (Phillips 66) | 167,553 | USD 22,612,953 | USD 134.96 | |
| VLO (Valero Energy Corporation) | 128,794 | USD 22,470,689 | USD 174.47 | |
| KMI (Kinder Morgan Inc) | 810,734 | USD 21,849,281 | USD 26.95 | |
| BKR (Baker Hughes Co) | 408,746 | USD 20,245,189 | USD 49.53 | |
| OKE (ONEOK Inc) | 261,105 | USD 18,671,619 | USD 71.51 | |
| TRGP (Targa Resources Inc) | 89,219 | USD 15,446,485 | USD 173.13 | |
| OXY (Occidental Petroleum Corporation) | 297,973 | USD 12,342,042 | USD 41.42 | |
| EXE (Expand Energy Corporation) | 98,744 | USD 11,727,825 | USD 118.77 | |
| FANG (Diamondback Energy Inc) | 78,025 | USD 11,649,913 | USD 149.31 | |
| DVN (Devon Energy Corporation) | 262,677 | USD 9,561,443 | USD 36.4 | |
| CTRA (Coterra Energy Inc) | 316,411 | USD 8,350,086 | USD 26.39 | |
| TPL (Texas Pacific Land Trust) | 8,007 | USD 6,909,320 | USD 862.91 | |
| APA (APA Corporation) | 148,334 | USD 3,659,400 | USD 24.67 | |
Share price and value of shares held is calculated on the adjusted close price on 2025-11-27IE00B42NKQ00 ETF holdings on 2025-11-26 (Wednesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| XOM (Exxon Mobil Corp) | 1,747,214 | USD 200,527,7510.2% | USD 114.770.2% | |
| CVX (Chevron Corp) | 763,236 | USD 114,111,4140.7% | USD 149.510.7% | |
| COP (ConocoPhillips) | 517,789 | USD 45,094,2440.5% | USD 87.090.5% | |
| MPC (Marathon Petroleum Corp) | 126,051 | USD 24,169,0190.9% | USD 191.740.9% | |
| PSX (Phillips 66) | 167,553 | USD 22,612,9530.6% | USD 134.960.6% | |
| VLO (Valero Energy Corporation) | 128,794 | USD 22,470,6890.2% | USD 174.470.2% | |
| KMI (Kinder Morgan Inc) | 810,734 | USD 21,849,2811.6% | USD 26.951.6% | |
| BKR (Baker Hughes Co) | 408,746 | USD 20,245,1890.2% | USD 49.530.2% | |
| OKE (ONEOK Inc) | 261,105 | USD 18,671,6190.9% | USD 71.510.9% | |
| TRGP (Targa Resources Inc) | 89,219 | USD 15,446,4851.2% | USD 173.131.2% | |
| OXY (Occidental Petroleum Corporation) | 297,973 | USD 12,342,0420.0% | USD 41.420.0% | |
| EXE (Expand Energy Corporation) | 98,744 | USD 11,727,8252.4% | USD 118.772.4% | |
| FANG (Diamondback Energy Inc) | 78,025 | USD 11,649,9131.6% | USD 149.311.6% | |
| DVN (Devon Energy Corporation) | 262,677 | USD 9,561,4431.6% | USD 36.41.6% | |
| CTRA (Coterra Energy Inc) | 316,411 | USD 8,350,0862.1% | USD 26.392.1% | |
| TPL (Texas Pacific Land Trust) | 8,007 | USD 6,909,320-0.2% | USD 862.91-0.2% | |
| APA (APA Corporation) | 148,334 | USD 3,659,4002.5% | USD 24.672.5% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-11-26IE00B42NKQ00 ETF holdings on 2025-11-25 (Tuesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| XOM (Exxon Mobil Corp) | 1,747,214 1.0% | USD 200,073,475-0.2% | USD 114.51-1.3% | |
| CVX (Chevron Corp) | 763,236 1.0% | USD 113,363,4430.2% | USD 148.53-0.8% | |
| COP (ConocoPhillips) | 517,789 1.0% | USD 44,850,8830.0% | USD 86.62-1.1% | |
| MPC (Marathon Petroleum Corp) | 126,051 1.0% | USD 23,949,6900.9% | USD 190-0.1% | |
| PSX (Phillips 66) | 167,553 1.0% | USD 22,473,8841.8% | USD 134.130.7% | |
| VLO (Valero Energy Corporation) | 128,794 1.0% | USD 22,423,0350.9% | USD 174.1-0.2% | |
| KMI (Kinder Morgan Inc) | 810,734 1.0% | USD 21,500,666-0.1% | USD 26.52-1.1% | |
| BKR (Baker Hughes Co) | 408,746 1.0% | USD 20,204,3151.2% | USD 49.430.1% | |
| OKE (ONEOK Inc) | 261,105 1.0% | USD 18,507,1222.0% | USD 70.880.9% | |
| TRGP (Targa Resources Inc) | 89,219 1.0% | USD 15,261,8021.8% | USD 171.060.7% | |
| OXY (Occidental Petroleum Corporation) | 297,973 1.1% | USD 12,339,0621.0% | USD 41.410.0% | |
| FANG (Diamondback Energy Inc) | 78,025 1.1% | USD 11,471,2360.6% | USD 147.02-0.4% | |
| EXE (Expand Energy Corporation) | 98,744 1.1% | USD 11,455,2910.6% | USD 116.01-0.5% | |
| DVN (Devon Energy Corporation) | 262,677 1.1% | USD 9,409,0900.7% | USD 35.82-0.3% | |
| CTRA (Coterra Energy Inc) | 316,411 1.1% | USD 8,176,060-0.3% | USD 25.84-1.4% | |
| TPL (Texas Pacific Land Trust) | 8,007 1.0% | USD 6,921,331-0.4% | USD 864.41-1.4% | |
| APA (APA Corporation) | 148,334 1.1% | USD 3,571,883-0.3% | USD 24.08-1.4% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-11-25IE00B42NKQ00 ETF holdings on 2025-11-24 (Monday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| XOM (Exxon Mobil Corp) | 1,729,304 -0.7% | USD 200,547,385-1.6% | USD 115.97-0.9% | |
| CVX (Chevron Corp) | 755,406 -0.7% | USD 113,122,049-0.8% | USD 149.75-0.2% | |
| COP (ConocoPhillips) | 512,461 -0.7% | USD 44,871,085-0.5% | USD 87.560.2% | |
| MPC (Marathon Petroleum Corp) | 124,749 -0.7% | USD 23,724,765-0.9% | USD 190.18-0.2% | |
| VLO (Valero Energy Corporation) | 127,462 -0.7% | USD 22,225,549-0.2% | USD 174.370.5% | |
| PSX (Phillips 66) | 165,819 -0.7% | USD 22,087,091-1.1% | USD 133.2-0.4% | |
| KMI (Kinder Morgan Inc) | 802,343 -0.7% | USD 21,518,839-1.3% | USD 26.82-0.6% | |
| BKR (Baker Hughes Co) | 404,510 -0.7% | USD 19,966,6140.3% | USD 49.361.0% | |
| OKE (ONEOK Inc) | 258,396 -0.7% | USD 18,147,151-1.1% | USD 70.23-0.4% | |
| TRGP (Targa Resources Inc) | 88,292 -0.7% | USD 14,997,279-1.1% | USD 169.86-0.4% | |
| OXY (Occidental Petroleum Corporation) | 294,862 -0.7% | USD 12,216,133-0.7% | USD 41.430.0% | |
| FANG (Diamondback Energy Inc) | 77,212 -0.7% | USD 11,399,5800.1% | USD 147.640.8% | |
| EXE (Expand Energy Corporation) | 97,715 -0.7% | USD 11,388,6830.7% | USD 116.551.4% | |
| DVN (Devon Energy Corporation) | 259,938 -0.7% | USD 9,339,5720.1% | USD 35.930.8% | |
| CTRA (Coterra Energy Inc) | 313,108 -0.7% | USD 8,203,4301.0% | USD 26.21.7% | |
| TPL (Texas Pacific Land Trust) | 7,926 -0.7% | USD 6,948,883-2.9% | USD 876.72-2.2% | |
| APA (APA Corporation) | 146,786 -0.7% | USD 3,583,0461.2% | USD 24.411.9% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-11-24IE00B42NKQ00 ETF holdings on 2025-11-21 (Friday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| XOM (Exxon Mobil Corp) | 1,741,244 -1.0% | USD 203,864,848-1.0% | USD 117.080.1% | |
| CVX (Chevron Corp) | 760,626 -1.0% | USD 114,078,687-1.2% | USD 149.98-0.2% | |
| COP (ConocoPhillips) | 516,013 -1.0% | USD 45,084,056-1.1% | USD 87.37-0.1% | |
| MPC (Marathon Petroleum Corp) | 125,617 -1.0% | USD 23,945,1130.4% | USD 190.621.5% | |
| PSX (Phillips 66) | 166,975 -1.0% | USD 22,327,8970.3% | USD 133.721.3% | |
| VLO (Valero Energy Corporation) | 128,350 -1.0% | USD 22,262,3080.5% | USD 173.451.5% | |
| KMI (Kinder Morgan Inc) | 807,937 -1.0% | USD 21,798,140-0.1% | USD 26.981.0% | |
| BKR (Baker Hughes Co) | 407,334 -1.0% | USD 19,910,4860.6% | USD 48.881.7% | |
| OKE (ONEOK Inc) | 260,202 -1.0% | USD 18,352,0470.1% | USD 70.531.2% | |
| TRGP (Targa Resources Inc) | 88,910 -1.0% | USD 15,162,711-0.8% | USD 170.540.2% | |
| OXY (Occidental Petroleum Corporation) | 296,936 -1.0% | USD 12,305,028-0.5% | USD 41.440.6% | |
| FANG (Diamondback Energy Inc) | 77,754 -1.0% | USD 11,386,296-0.9% | USD 146.440.1% | |
| EXE (Expand Energy Corporation) | 98,401 -1.0% | USD 11,315,131-0.6% | USD 114.990.4% | |
| DVN (Devon Energy Corporation) | 261,764 -1.0% | USD 9,331,8870.3% | USD 35.651.4% | |
| CTRA (Coterra Energy Inc) | 315,310 -1.0% | USD 8,119,2330.3% | USD 25.751.4% | |
| TPL (Texas Pacific Land Trust) | 7,980 -1.0% | USD 7,153,5110.4% | USD 896.431.5% | |
| APA (APA Corporation) | 147,818 -1.0% | USD 3,540,2411.4% | USD 23.952.4% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-11-21IE00B42NKQ00 ETF holdings on 2025-11-20 (Thursday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| XOM (Exxon Mobil Corp) | 1,759,154 1.4% | USD 205,856,2011.1% | USD 117.02-0.3% | |
| CVX (Chevron Corp) | 768,456 1.4% | USD 115,506,6210.4% | USD 150.31-0.9% | |
| COP (ConocoPhillips) | 521,341 1.4% | USD 45,601,6970.8% | USD 87.47-0.6% | |
| MPC (Marathon Petroleum Corp) | 126,919 1.4% | USD 23,844,273-2.6% | USD 187.87-3.9% | |
| PSX (Phillips 66) | 168,709 1.4% | USD 22,267,901-0.5% | USD 131.99-1.9% | |
| VLO (Valero Energy Corporation) | 129,682 1.4% | USD 22,152,279-4.0% | USD 170.82-5.3% | |
| KMI (Kinder Morgan Inc) | 816,328 1.4% | USD 21,812,2841.0% | USD 26.72-0.4% | |
| BKR (Baker Hughes Co) | 411,570 1.4% | USD 19,784,1700.5% | USD 48.07-0.8% | |
| OKE (ONEOK Inc) | 262,911 1.4% | USD 18,330,1551.8% | USD 69.720.4% | |
| TRGP (Targa Resources Inc) | 89,837 1.4% | USD 15,290,2571.4% | USD 170.20.0% | |
| OXY (Occidental Petroleum Corporation) | 300,047 1.4% | USD 12,364,9370.8% | USD 41.21-0.6% | |
| FANG (Diamondback Energy Inc) | 78,567 1.4% | USD 11,490,424-0.3% | USD 146.25-1.6% | |
| EXE (Expand Energy Corporation) | 99,430 1.4% | USD 11,384,735-1.0% | USD 114.5-2.4% | |
| DVN (Devon Energy Corporation) | 264,506 1.4% | USD 9,300,0311.1% | USD 35.16-0.3% | |
| CTRA (Coterra Energy Inc) | 318,613 1.4% | USD 8,092,7700.0% | USD 25.4-1.4% | |
| TPL (Texas Pacific Land Trust) | 8,061 1.4% | USD 7,122,377-1.1% | USD 883.56-2.5% | |
| APA (APA Corporation) | 149,366 1.4% | USD 3,492,177-1.4% | USD 23.38-2.8% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-11-20IE00B42NKQ00 ETF holdings on 2025-11-19 (Wednesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| XOM (Exxon Mobil Corp) | 1,735,274 0.3% | USD 203,634,404-1.1% | USD 117.35-1.4% | |
| CVX (Chevron Corp) | 758,016 0.3% | USD 114,991,027-0.9% | USD 151.7-1.2% | |
| COP (ConocoPhillips) | 514,237 0.3% | USD 45,242,571-1.6% | USD 87.98-1.9% | |
| MPC (Marathon Petroleum Corp) | 125,183 0.3% | USD 24,475,780-1.7% | USD 195.52-2.0% | |
| VLO (Valero Energy Corporation) | 127,906 0.3% | USD 23,065,289-2.4% | USD 180.33-2.8% | |
| PSX (Phillips 66) | 166,397 0.3% | USD 22,378,733-2.5% | USD 134.49-2.8% | |
| KMI (Kinder Morgan Inc) | 805,132 0.3% | USD 21,593,640-0.7% | USD 26.82-1.0% | |
| BKR (Baker Hughes Co) | 405,922 0.3% | USD 19,679,0991.2% | USD 48.480.9% | |
| OKE (ONEOK Inc) | 259,299 0.3% | USD 18,008,3160.4% | USD 69.450.0% | |
| TRGP (Targa Resources Inc) | 88,601 0.3% | USD 15,076,3460.7% | USD 170.160.3% | |
| OXY (Occidental Petroleum Corporation) | 295,899 0.4% | USD 12,265,014-2.2% | USD 41.45-2.5% | |
| FANG (Diamondback Energy Inc) | 77,483 0.4% | USD 11,520,947-0.2% | USD 148.69-0.6% | |
| EXE (Expand Energy Corporation) | 98,058 0.4% | USD 11,499,2620.4% | USD 117.270.1% | |
| DVN (Devon Energy Corporation) | 260,854 0.4% | USD 9,202,929-1.3% | USD 35.28-1.6% | |
| CTRA (Coterra Energy Inc) | 314,209 0.4% | USD 8,094,024-1.2% | USD 25.76-1.6% | |
| TPL (Texas Pacific Land Trust) | 7,953 0.3% | USD 7,203,509-1.2% | USD 905.76-1.6% | |
| APA (APA Corporation) | 147,302 0.4% | USD 3,542,613-3.2% | USD 24.05-3.5% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-11-19IE00B42NKQ00 ETF holdings on 2025-11-18 (Tuesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| XOM (Exxon Mobil Corp) | 1,729,304 | USD 205,839,0551.1% | USD 119.031.1% | |
| CVX (Chevron Corp) | 755,406 | USD 116,045,470-0.8% | USD 153.62-0.8% | |
| COP (ConocoPhillips) | 512,461 | USD 45,957,5021.1% | USD 89.681.1% | |
| MPC (Marathon Petroleum Corp) | 124,749 | USD 24,901,1481.9% | USD 199.611.9% | |
| VLO (Valero Energy Corporation) | 127,462 | USD 23,635,2793.9% | USD 185.433.9% | |
| PSX (Phillips 66) | 165,820 | USD 22,951,1461.3% | USD 138.411.3% | |
| KMI (Kinder Morgan Inc) | 802,335 | USD 21,735,255-0.2% | USD 27.09-0.2% | |
| BKR (Baker Hughes Co) | 404,510 | USD 19,440,7510.4% | USD 48.060.4% | |
| OKE (ONEOK Inc) | 258,397 | USD 17,940,5040.8% | USD 69.430.8% | |
| TRGP (Targa Resources Inc) | 88,292 | USD 14,972,5570.7% | USD 169.580.7% | |
| OXY (Occidental Petroleum Corporation) | 294,863 | USD 12,537,5752.0% | USD 42.522.0% | |
| FANG (Diamondback Energy Inc) | 77,212 | USD 11,549,3712.2% | USD 149.582.2% | |
| EXE (Expand Energy Corporation) | 97,715 | USD 11,448,2890.2% | USD 117.160.2% | |
| DVN (Devon Energy Corporation) | 259,941 | USD 9,324,0842.3% | USD 35.872.3% | |
| CTRA (Coterra Energy Inc) | 313,108 | USD 8,194,0360.8% | USD 26.170.8% | |
| TPL (Texas Pacific Land Trust) | 7,926 | USD 7,292,871-3.9% | USD 920.12-3.9% | |
| APA (APA Corporation) | 146,786 | USD 3,657,9072.2% | USD 24.922.2% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-11-18IE00B42NKQ00 ETF holdings on 2025-11-17 (Monday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| XOM (Exxon Mobil Corp) | 1,729,304 -0.3% | USD 203,504,495-1.7% | USD 117.68-1.3% | |
| CVX (Chevron Corp) | 755,406 -0.3% | USD 116,951,957-2.1% | USD 154.82-1.8% | |
| COP (ConocoPhillips) | 512,461 -0.3% | USD 45,465,540-3.2% | USD 88.72-2.9% | |
| MPC (Marathon Petroleum Corp) | 124,749 -0.3% | USD 24,447,062-2.3% | USD 195.97-2.0% | |
| VLO (Valero Energy Corporation) | 127,462 -0.3% | USD 22,739,221-2.2% | USD 178.4-1.8% | |
| PSX (Phillips 66) | 165,820 -0.3% | USD 22,659,303-4.3% | USD 136.65-4.0% | |
| KMI (Kinder Morgan Inc) | 802,335 -0.3% | USD 21,775,372-1.4% | USD 27.14-1.0% | |
| BKR (Baker Hughes Co) | 404,510 -0.3% | USD 19,367,939-2.1% | USD 47.88-1.7% | |
| OKE (ONEOK Inc) | 258,397 -0.3% | USD 17,793,217-2.7% | USD 68.86-2.3% | |
| TRGP (Targa Resources Inc) | 88,292 -0.3% | USD 14,861,309-3.1% | USD 168.32-2.8% | |
| OXY (Occidental Petroleum Corporation) | 294,863 -0.3% | USD 12,292,838-2.8% | USD 41.69-2.5% | |
| EXE (Expand Energy Corporation) | 97,715 -0.3% | USD 11,430,701-0.6% | USD 116.98-0.3% | |
| FANG (Diamondback Energy Inc) | 77,212 -0.3% | USD 11,301,520-2.2% | USD 146.37-1.9% | |
| DVN (Devon Energy Corporation) | 259,941 -0.4% | USD 9,116,131-2.5% | USD 35.07-2.1% | |
| CTRA (Coterra Energy Inc) | 313,108 -0.4% | USD 8,131,415-1.8% | USD 25.97-1.4% | |
| TPL (Texas Pacific Land Trust) | 7,926 -0.3% | USD 7,588,907-6.7% | USD 957.47-6.4% | |
| APA (APA Corporation) | 146,786 -0.4% | USD 3,578,643-2.0% | USD 24.38-1.7% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-11-17
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.
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