| 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 2026-01-19 (Monday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| XOM (Exxon Mobil Corp) | 1,922,545 | USD 249,719,370 | USD 129.89 | |
| CVX (Chevron Corp) | 862,580 | USD 143,412,551 | USD 166.26 | |
| COP (ConocoPhillips) | 563,467 | USD 55,326,825 | USD 98.19 | |
| VLO (Valero Energy Corporation) | 139,111 | USD 25,521,304 | USD 183.46 | |
| PSX (Phillips 66) | 183,677 | USD 25,398,856 | USD 138.28 | |
| KMI (Kinder Morgan Inc) | 892,682 | USD 24,959,389 | USD 27.96 | |
| MPC (Marathon Petroleum Corp) | 137,070 | USD 24,073,604 | USD 175.63 | |
| BKR (Baker Hughes Co) | 449,950 | USD 23,284,913 | USD 51.75 | |
| OKE (ONEOK Inc) | 286,931 | USD 21,347,666 | USD 74.4 | |
| TRGP (Targa Resources Inc) | 97,823 | USD 18,131,493 | USD 185.35 | |
| OXY (Occidental Petroleum Corporation) | 327,987 | USD 14,005,045 | USD 42.7 | |
| FANG (Diamondback Energy Inc) | 84,940 | USD 12,849,723 | USD 151.28 | |
| EXE (Expand Energy Corporation) | 108,615 | USD 10,848,466 | USD 99.88 | |
| DVN (Devon Energy Corporation) | 286,120 | USD 10,357,544 | USD 36.2 | |
| CTRA (Coterra Energy Inc) | 347,066 | USD 8,923,067 | USD 25.71 | |
| TPL (Texas Pacific Land Trust) | 26,301 | USD 8,876,061 | USD 337.48 | |
| APA (APA Corporation) | 162,743 | USD 4,195,515 | USD 25.78 | |
Share price and value of shares held is calculated on the adjusted close price on 2026-01-19IE00B42NKQ00 ETF holdings on 2026-01-16 (Friday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| XOM (Exxon Mobil Corp) | 1,922,545  -2.4% | USD 249,719,370-1.9% | USD 129.89 0.6% | |
| CVX (Chevron Corp) | 862,580 -2.4% | USD 143,412,551-2.4% | USD 166.260.1% | |
| COP (ConocoPhillips) | 563,467 -2.4% | USD 55,326,825-3.2% | USD 98.19-0.7% | |
| VLO (Valero Energy Corporation) | 139,111 -2.4% | USD 25,521,304-3.0% | USD 183.46-0.6% | |
| PSX (Phillips 66) | 183,677 -2.4% | USD 25,398,856-3.6% | USD 138.28-1.2% | |
| KMI (Kinder Morgan Inc) | 892,682 -2.4% | USD 24,959,389-0.5% | USD 27.962.0% | |
| MPC (Marathon Petroleum Corp) | 137,070 -2.4% | USD 24,073,604-3.5% | USD 175.63-1.1% | |
| BKR (Baker Hughes Co) | 449,950 -2.4% | USD 23,284,913-2.9% | USD 51.75-0.5% | |
| OKE (ONEOK Inc) | 286,931 -2.4% | USD 21,347,666-1.0% | USD 74.41.4% | |
| TRGP (Targa Resources Inc) | 97,823 -2.4% | USD 18,131,493-0.6% | USD 185.351.9% | |
| OXY (Occidental Petroleum Corporation) | 327,987 -2.4% | USD 14,005,045-3.5% | USD 42.7-1.1% | |
| FANG (Diamondback Energy Inc) | 84,940 -2.4% | USD 12,849,723-2.1% | USD 151.280.3% | |
| EXE (Expand Energy Corporation) | 108,615 -2.4% | USD 10,848,466-2.1% | USD 99.880.4% | |
| DVN (Devon Energy Corporation) | 286,120 -2.4% | USD 10,357,544-2.8% | USD 36.2-0.3% | |
| CTRA (Coterra Energy Inc) | 347,066 -2.4% | USD 8,923,067-2.5% | USD 25.71-0.1% | |
| TPL (Texas Pacific Land Trust) | 26,301 -2.4% | USD 8,876,061-0.5% | USD 337.482.0% | |
| APA (APA Corporation) | 162,743 -2.5% | USD 4,195,515-3.3% | USD 25.78-0.9% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-01-16IE00B42NKQ00 ETF holdings on 2026-01-15 (Thursday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| XOM (Exxon Mobil Corp) | 1,970,465 2.8% | USD 254,446,1452.0% | USD 129.13-0.8% | |
| CVX (Chevron Corp) | 884,084 2.8% | USD 146,899,3972.1% | USD 166.16-0.6% | |
| COP (ConocoPhillips) | 577,523 2.8% | USD 57,134,3501.4% | USD 98.93-1.4% | |
| PSX (Phillips 66) | 188,261 2.8% | USD 26,358,4231.8% | USD 140.01-1.0% | |
| VLO (Valero Energy Corporation) | 142,583 2.8% | USD 26,317,9701.8% | USD 184.58-1.0% | |
| KMI (Kinder Morgan Inc) | 914,978 2.8% | USD 25,079,5472.4% | USD 27.41-0.4% | |
| MPC (Marathon Petroleum Corp) | 140,494 2.8% | USD 24,950,3290.8% | USD 177.59-1.9% | |
| BKR (Baker Hughes Co) | 461,190 2.8% | USD 23,981,8807.0% | USD 524.0% | |
| OKE (ONEOK Inc) | 294,099 2.8% | USD 21,572,162-0.6% | USD 73.35-3.3% | |
| TRGP (Targa Resources Inc) | 100,263 2.8% | USD 18,240,8482.3% | USD 181.93-0.5% | |
| OXY (Occidental Petroleum Corporation) | 336,195 2.8% | USD 14,513,5380.2% | USD 43.17-2.6% | |
| FANG (Diamondback Energy Inc) | 87,060 2.8% | USD 13,130,3890.9% | USD 150.82-1.9% | |
| EXE (Expand Energy Corporation) | 111,335 2.8% | USD 11,080,0590.9% | USD 99.52-1.9% | |
| DVN (Devon Energy Corporation) | 293,288 2.8% | USD 10,652,220-1.5% | USD 36.32-4.2% | |
| CTRA (Coterra Energy Inc) | 355,770 2.8% | USD 9,153,9624.3% | USD 25.731.5% | |
| TPL (Texas Pacific Land Trust) | 26,957 2.8% | USD 8,921,1504.1% | USD 330.941.2% | |
| APA (APA Corporation) | 166,855 2.8% | USD 4,339,8990.2% | USD 26.01-2.5% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-01-15IE00B42NKQ00 ETF holdings on 2026-01-14 (Wednesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| XOM (Exxon Mobil Corp) | 1,916,555 0.6% | USD 249,535,4613.5% | USD 130.22.9% | |
| CVX (Chevron Corp) | 859,892 0.6% | USD 143,808,3382.7% | USD 167.242.1% | |
| COP (ConocoPhillips) | 561,719 0.6% | USD 56,362,8844.7% | USD 100.344.0% | |
| PSX (Phillips 66) | 183,104 0.6% | USD 25,889,0753.3% | USD 141.392.7% | |
| VLO (Valero Energy Corporation) | 138,677 0.6% | USD 25,864,6473.3% | USD 186.512.6% | |
| MPC (Marathon Petroleum Corp) | 136,651 0.6% | USD 24,746,1303.6% | USD 181.093.0% | |
| KMI (Kinder Morgan Inc) | 889,913 0.6% | USD 24,499,3051.2% | USD 27.530.5% | |
| BKR (Baker Hughes Co) | 448,554 0.6% | USD 22,418,7292.7% | USD 49.982.1% | |
| OKE (ONEOK Inc) | 286,035 0.6% | USD 21,695,7552.8% | USD 75.852.2% | |
| TRGP (Targa Resources Inc) | 97,518 0.6% | USD 17,824,3402.0% | USD 182.781.4% | |
| OXY (Occidental Petroleum Corporation) | 326,970 0.6% | USD 14,491,3103.0% | USD 44.322.3% | |
| FANG (Diamondback Energy Inc) | 84,675 0.6% | USD 13,017,0882.3% | USD 153.731.7% | |
| EXE (Expand Energy Corporation) | 108,284 0.6% | USD 10,986,495-0.9% | USD 101.46-1.5% | |
| DVN (Devon Energy Corporation) | 285,233 0.6% | USD 10,816,0353.6% | USD 37.922.9% | |
| CTRA (Coterra Energy Inc) | 345,987 0.6% | USD 8,774,2301.3% | USD 25.360.6% | |
| TPL (Texas Pacific Land Trust) | 26,219 0.6% | USD 8,571,7782.2% | USD 326.931.6% | |
| APA (APA Corporation) | 162,238 0.6% | USD 4,330,1324.4% | USD 26.693.8% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-01-14IE00B42NKQ00 ETF holdings on 2026-01-13 (Tuesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| XOM (Exxon Mobil Corp) | 1,904,575 | USD 241,004,9212.0% | USD 126.542.0% | |
| CVX (Chevron Corp) | 854,516 | USD 140,029,5370.9% | USD 163.870.9% | |
| COP (ConocoPhillips) | 558,205 | USD 53,844,4541.0% | USD 96.461.0% | |
| PSX (Phillips 66) | 181,958 | USD 25,055,617-0.8% | USD 137.7-0.8% | |
| VLO (Valero Energy Corporation) | 137,809 | USD 25,045,4081.2% | USD 181.741.2% | |
| KMI (Kinder Morgan Inc) | 884,343 | USD 24,213,3111.7% | USD 27.381.7% | |
| MPC (Marathon Petroleum Corp) | 135,797 | USD 23,879,9020.2% | USD 175.850.2% | |
| BKR (Baker Hughes Co) | 445,746 | USD 21,828,1822.1% | USD 48.972.1% | |
| OKE (ONEOK Inc) | 284,245 | USD 21,105,1912.4% | USD 74.252.4% | |
| TRGP (Targa Resources Inc) | 96,908 | USD 17,470,5743.0% | USD 180.283.0% | |
| OXY (Occidental Petroleum Corporation) | 324,920 | USD 14,072,2851.4% | USD 43.311.4% | |
| FANG (Diamondback Energy Inc) | 84,145 | USD 12,723,5652.5% | USD 151.212.5% | |
| EXE (Expand Energy Corporation) | 107,606 | USD 11,081,2660.1% | USD 102.980.1% | |
| DVN (Devon Energy Corporation) | 283,443 | USD 10,442,0403.1% | USD 36.843.1% | |
| CTRA (Coterra Energy Inc) | 343,813 | USD 8,664,0881.1% | USD 25.21.1% | |
| TPL (Texas Pacific Land Trust) | 26,055 | USD 8,385,2813.8% | USD 321.833.8% | |
| APA (APA Corporation) | 161,212 | USD 4,146,3733.2% | USD 25.723.2% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-01-13IE00B42NKQ00 ETF holdings on 2026-01-12 (Monday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| XOM (Exxon Mobil Corp) | 1,904,575 -0.3% | USD 236,224,437-0.8% | USD 124.03-0.5% | |
| CVX (Chevron Corp) | 854,516 -0.3% | USD 138,722,127-0.2% | USD 162.340.1% | |
| COP (ConocoPhillips) | 558,205 -0.3% | USD 53,308,578-2.4% | USD 95.5-2.1% | |
| PSX (Phillips 66) | 181,958 -0.3% | USD 25,264,868-2.6% | USD 138.85-2.3% | |
| VLO (Valero Energy Corporation) | 137,809 -0.3% | USD 24,753,253-3.4% | USD 179.62-3.1% | |
| MPC (Marathon Petroleum Corp) | 135,797 -0.3% | USD 23,837,805-0.7% | USD 175.54-0.4% | |
| KMI (Kinder Morgan Inc) | 884,343 -0.3% | USD 23,806,514-1.0% | USD 26.92-0.7% | |
| BKR (Baker Hughes Co) | 445,746 -0.3% | USD 21,373,521-4.3% | USD 47.95-4.0% | |
| OKE (ONEOK Inc) | 284,245 -0.3% | USD 20,604,920-0.6% | USD 72.49-0.3% | |
| TRGP (Targa Resources Inc) | 96,908 -0.3% | USD 16,956,962-1.4% | USD 174.98-1.1% | |
| OXY (Occidental Petroleum Corporation) | 324,920 -0.3% | USD 13,880,582-0.6% | USD 42.72-0.3% | |
| FANG (Diamondback Energy Inc) | 84,145 -0.3% | USD 12,416,436-0.2% | USD 147.560.1% | |
| EXE (Expand Energy Corporation) | 107,606 -0.3% | USD 11,066,2010.9% | USD 102.841.2% | |
| DVN (Devon Energy Corporation) | 283,443 -0.3% | USD 10,124,584-0.4% | USD 35.72-0.1% | |
| CTRA (Coterra Energy Inc) | 343,813 -0.3% | USD 8,571,2580.1% | USD 24.930.4% | |
| TPL (Texas Pacific Land Trust) | 26,055 -0.3% | USD 8,079,134-0.9% | USD 310.08-0.6% | |
| APA (APA Corporation) | 161,212 -0.3% | USD 4,017,403-1.4% | USD 24.92-1.1% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-01-12IE00B42NKQ00 ETF holdings on 2026-01-09 (Friday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| XOM (Exxon Mobil Corp) | 1,910,565 0.3% | USD 238,075,5051.7% | USD 124.611.4% | |
| CVX (Chevron Corp) | 857,204 0.3% | USD 138,961,3402.1% | USD 162.111.8% | |
| COP (ConocoPhillips) | 559,961 0.3% | USD 54,601,797-0.9% | USD 97.51-1.2% | |
| PSX (Phillips 66) | 182,531 0.3% | USD 25,948,607-1.1% | USD 142.16-1.4% | |
| VLO (Valero Energy Corporation) | 138,243 0.3% | USD 25,613,663-2.9% | USD 185.28-3.2% | |
| KMI (Kinder Morgan Inc) | 887,128 0.3% | USD 24,058,911-0.2% | USD 27.12-0.6% | |
| MPC (Marathon Petroleum Corp) | 136,224 0.3% | USD 23,998,582-0.2% | USD 176.17-0.5% | |
| BKR (Baker Hughes Co) | 447,150 0.3% | USD 22,344,086-0.1% | USD 49.97-0.5% | |
| OKE (ONEOK Inc) | 285,141 0.3% | USD 20,729,7510.8% | USD 72.70.5% | |
| TRGP (Targa Resources Inc) | 97,213 0.3% | USD 17,193,0910.4% | USD 176.860.1% | |
| OXY (Occidental Petroleum Corporation) | 325,945 0.3% | USD 13,970,003-0.5% | USD 42.86-0.9% | |
| FANG (Diamondback Energy Inc) | 84,410 0.3% | USD 12,442,8780.1% | USD 147.41-0.2% | |
| EXE (Expand Energy Corporation) | 107,945 0.3% | USD 10,970,450-2.3% | USD 101.63-2.6% | |
| DVN (Devon Energy Corporation) | 284,338 0.3% | USD 10,167,927-0.6% | USD 35.76-0.9% | |
| CTRA (Coterra Energy Inc) | 344,900 0.3% | USD 8,560,418-2.0% | USD 24.82-2.3% | |
| TPL (Texas Pacific Land Trust) | 26,137 0.3% | USD 8,151,3463.3% | USD 311.872.9% | |
| APA (APA Corporation) | 161,725 0.3% | USD 4,075,470-0.4% | USD 25.2-0.7% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-01-09IE00B42NKQ00 ETF holdings on 2026-01-08 (Thursday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| XOM (Exxon Mobil Corp) | 1,904,575 | USD 234,091,3133.7% | USD 122.913.7% | |
| CVX (Chevron Corp) | 854,516 | USD 136,081,6732.6% | USD 159.252.6% | |
| COP (ConocoPhillips) | 558,204 | USD 55,105,8995.1% | USD 98.725.1% | |
| VLO (Valero Energy Corporation) | 137,809 | USD 26,365,6184.1% | USD 191.324.1% | |
| PSX (Phillips 66) | 181,958 | USD 26,241,9834.6% | USD 144.224.6% | |
| KMI (Kinder Morgan Inc) | 884,343 | USD 24,116,0341.0% | USD 27.271.0% | |
| MPC (Marathon Petroleum Corp) | 135,797 | USD 24,045,5752.6% | USD 177.072.6% | |
| BKR (Baker Hughes Co) | 445,746 | USD 22,376,4492.8% | USD 50.22.8% | |
| OKE (ONEOK Inc) | 284,245 | USD 20,559,4412.3% | USD 72.332.3% | |
| TRGP (Targa Resources Inc) | 96,908 | USD 17,129,4581.3% | USD 176.761.3% | |
| OXY (Occidental Petroleum Corporation) | 324,920 | USD 14,046,2925.5% | USD 43.235.5% | |
| FANG (Diamondback Energy Inc) | 84,145 | USD 12,424,8515.1% | USD 147.665.1% | |
| EXE (Expand Energy Corporation) | 107,606 | USD 11,223,306-2.2% | USD 104.3-2.2% | |
| DVN (Devon Energy Corporation) | 283,443 | USD 10,229,4584.7% | USD 36.094.7% | |
| CTRA (Coterra Energy Inc) | 343,813 | USD 8,736,2880.5% | USD 25.410.5% | |
| TPL (Texas Pacific Land Trust) | 26,055 | USD 7,893,3627.7% | USD 302.957.7% | |
| APA (APA Corporation) | 161,212 | USD 4,089,9488.5% | USD 25.378.5% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-01-08IE00B42NKQ00 ETF holdings on 2026-01-07 (Wednesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| XOM (Exxon Mobil Corp) | 1,904,575 2.3% | USD 225,673,0920.1% | USD 118.49-2.1% | |
| CVX (Chevron Corp) | 854,516 2.3% | USD 132,620,8831.4% | USD 155.2-0.9% | |
| COP (ConocoPhillips) | 558,204 2.3% | USD 52,437,684-1.1% | USD 93.94-3.3% | |
| VLO (Valero Energy Corporation) | 137,809 2.3% | USD 25,337,5635.5% | USD 183.863.1% | |
| PSX (Phillips 66) | 181,958 2.3% | USD 25,088,3693.2% | USD 137.880.9% | |
| KMI (Kinder Morgan Inc) | 884,343 2.3% | USD 23,877,2612.9% | USD 270.7% | |
| MPC (Marathon Petroleum Corp) | 135,797 2.3% | USD 23,426,3403.5% | USD 172.511.2% | |
| BKR (Baker Hughes Co) | 445,746 2.3% | USD 21,770,2351.1% | USD 48.84-1.1% | |
| OKE (ONEOK Inc) | 284,245 2.3% | USD 20,101,8062.0% | USD 70.72-0.2% | |
| TRGP (Targa Resources Inc) | 96,908 2.3% | USD 16,915,2910.3% | USD 174.55-1.9% | |
| OXY (Occidental Petroleum Corporation) | 324,920 2.3% | USD 13,318,4710.4% | USD 40.99-1.8% | |
| FANG (Diamondback Energy Inc) | 84,145 2.3% | USD 11,818,165-0.6% | USD 140.45-2.8% | |
| EXE (Expand Energy Corporation) | 107,606 2.3% | USD 11,477,2563.4% | USD 106.661.2% | |
| DVN (Devon Energy Corporation) | 283,443 2.3% | USD 9,770,280-1.8% | USD 34.47-4.0% | |
| CTRA (Coterra Energy Inc) | 343,813 2.3% | USD 8,695,0313.2% | USD 25.290.9% | |
| TPL (Texas Pacific Land Trust) | 26,055 2.3% | USD 7,331,616-2.1% | USD 281.39-4.2% | |
| APA (APA Corporation) | 161,212 2.3% | USD 3,770,7490.2% | USD 23.39-2.1% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-01-07IE00B42NKQ00 ETF holdings on 2026-01-06 (Tuesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| XOM (Exxon Mobil Corp) | 1,862,645 -0.6% | USD 225,473,177-4.1% | USD 121.05-3.4% | |
| CVX (Chevron Corp) | 835,700 -0.6% | USD 130,820,478-5.1% | USD 156.54-4.5% | |
| COP (ConocoPhillips) | 545,905 -0.6% | USD 53,012,835-2.7% | USD 97.11-2.1% | |
| PSX (Phillips 66) | 177,947 -0.6% | USD 24,316,458-3.0% | USD 136.65-2.4% | |
| VLO (Valero Energy Corporation) | 134,771 -0.6% | USD 24,025,626-1.9% | USD 178.27-1.3% | |
| KMI (Kinder Morgan Inc) | 864,848 -0.6% | USD 23,195,223-4.5% | USD 26.82-3.9% | |
| MPC (Marathon Petroleum Corp) | 132,808 -0.6% | USD 22,633,139-3.2% | USD 170.42-2.6% | |
| BKR (Baker Hughes Co) | 435,918 -0.6% | USD 21,525,6310.0% | USD 49.380.6% | |
| OKE (ONEOK Inc) | 277,973 -0.6% | USD 19,699,947-4.4% | USD 70.87-3.8% | |
| TRGP (Targa Resources Inc) | 94,773 -0.6% | USD 16,861,064-3.7% | USD 177.91-3.0% | |
| OXY (Occidental Petroleum Corporation) | 317,745 -0.6% | USD 13,262,6760.6% | USD 41.741.2% | |
| FANG (Diamondback Energy Inc) | 82,290 -0.6% | USD 11,888,436-2.3% | USD 144.47-1.7% | |
| EXE (Expand Energy Corporation) | 105,233 -0.6% | USD 11,094,715-1.9% | USD 105.43-1.3% | |
| DVN (Devon Energy Corporation) | 277,178 -0.6% | USD 9,947,918-2.4% | USD 35.89-1.8% | |
| CTRA (Coterra Energy Inc) | 336,204 -0.6% | USD 8,428,634-3.5% | USD 25.07-2.9% | |
| TPL (Texas Pacific Land Trust) | 25,481 -0.6% | USD 7,486,573-1.9% | USD 293.81-1.3% | |
| APA (APA Corporation) | 157,621 -0.6% | USD 3,763,989-3.0% | USD 23.88-2.4% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-01-06IE00B42NKQ00 ETF holdings on 2026-01-05 (Monday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| XOM (Exxon Mobil Corp) | 1,874,625 0.6% | USD 235,002,9902.9% | USD 125.362.2% | |
| CVX (Chevron Corp) | 841,076 0.6% | USD 137,810,3035.8% | USD 163.855.1% | |
| COP (ConocoPhillips) | 549,417 0.6% | USD 54,502,1663.2% | USD 99.22.6% | |
| PSX (Phillips 66) | 179,093 0.6% | USD 25,069,4387.9% | USD 139.987.2% | |
| VLO (Valero Energy Corporation) | 135,639 0.6% | USD 24,492,3349.9% | USD 180.579.2% | |
| KMI (Kinder Morgan Inc) | 870,418 0.6% | USD 24,284,6621.3% | USD 27.90.7% | |
| MPC (Marathon Petroleum Corp) | 133,662 0.6% | USD 23,382,8306.6% | USD 174.945.9% | |
| BKR (Baker Hughes Co) | 438,728 0.6% | USD 21,528,3834.8% | USD 49.074.1% | |
| OKE (ONEOK Inc) | 279,765 0.6% | USD 20,604,692-0.3% | USD 73.65-0.9% | |
| TRGP (Targa Resources Inc) | 95,383 0.6% | USD 17,499,919-1.1% | USD 183.47-1.8% | |
| OXY (Occidental Petroleum Corporation) | 319,795 0.6% | USD 13,185,148-2.1% | USD 41.23-2.7% | |
| FANG (Diamondback Energy Inc) | 82,820 0.6% | USD 12,173,712-2.9% | USD 146.99-3.5% | |
| EXE (Expand Energy Corporation) | 105,911 0.6% | USD 11,313,413-2.1% | USD 106.82-2.7% | |
| DVN (Devon Energy Corporation) | 278,968 0.6% | USD 10,196,280-2.9% | USD 36.55-3.5% | |
| CTRA (Coterra Energy Inc) | 338,378 0.6% | USD 8,736,920-2.3% | USD 25.82-2.9% | |
| TPL (Texas Pacific Land Trust) | 25,645 0.6% | USD 7,630,4130.5% | USD 297.54-0.1% | |
| APA (APA Corporation) | 158,647 0.7% | USD 3,882,092-2.9% | USD 24.47-3.5% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-01-05IE00B42NKQ00 ETF holdings on 2026-01-02 (Friday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| XOM (Exxon Mobil Corp) | 1,862,645 0.6% | USD 228,453,4092.6% | USD 122.651.9% | |
| CVX (Chevron Corp) | 835,700 0.6% | USD 130,285,6303.0% | USD 155.92.3% | |
| COP (ConocoPhillips) | 545,905 0.6% | USD 52,789,0144.0% | USD 96.73.3% | |
| KMI (Kinder Morgan Inc) | 864,848 0.6% | USD 23,964,9381.5% | USD 27.710.8% | |
| PSX (Phillips 66) | 177,947 0.6% | USD 23,234,5401.8% | USD 130.571.2% | |
| VLO (Valero Energy Corporation) | 134,771 0.6% | USD 22,278,9942.2% | USD 165.311.5% | |
| MPC (Marathon Petroleum Corp) | 132,808 0.6% | USD 21,931,9132.2% | USD 165.141.5% | |
| OKE (ONEOK Inc) | 277,975 0.6% | USD 20,664,6621.8% | USD 74.341.1% | |
| BKR (Baker Hughes Co) | 435,918 0.6% | USD 20,549,1754.2% | USD 47.143.5% | |
| TRGP (Targa Resources Inc) | 94,773 0.6% | USD 17,700,7531.9% | USD 186.771.2% | |
| OXY (Occidental Petroleum Corporation) | 317,745 0.6% | USD 13,466,0333.7% | USD 42.383.1% | |
| FANG (Diamondback Energy Inc) | 82,290 0.6% | USD 12,536,0592.0% | USD 152.341.3% | |
| EXE (Expand Energy Corporation) | 105,233 0.6% | USD 11,551,4260.1% | USD 109.77-0.5% | |
| DVN (Devon Energy Corporation) | 277,178 0.6% | USD 10,496,7314.1% | USD 37.873.4% | |
| CTRA (Coterra Energy Inc) | 336,204 0.7% | USD 8,943,0261.7% | USD 26.61.1% | |
| TPL (Texas Pacific Land Trust) | 25,481 0.6% | USD 7,592,5744.4% | USD 297.973.7% | |
| APA (APA Corporation) | 157,621 0.7% | USD 3,997,2694.4% | USD 25.363.7% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-01-02IE00B42NKQ00 ETF holdings on 2025-12-31 (Wednesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| XOM (Exxon Mobil Corp) | 1,850,665 | USD 222,709,026-0.5% | USD 120.34-0.5% | |
| CVX (Chevron Corp) | 830,324 | USD 126,549,6810.1% | USD 152.410.1% | |
| COP (ConocoPhillips) | 542,393 | USD 50,773,409-0.5% | USD 93.61-0.5% | |
| KMI (Kinder Morgan Inc) | 859,278 | USD 23,621,552-0.3% | USD 27.49-0.3% | |
| PSX (Phillips 66) | 176,801 | USD 22,814,401-0.4% | USD 129.04-0.4% | |
| VLO (Valero Energy Corporation) | 133,903 | USD 21,798,069-1.3% | USD 162.79-1.3% | |
| MPC (Marathon Petroleum Corp) | 131,954 | USD 21,459,679-0.7% | USD 162.63-0.7% | |
| OKE (ONEOK Inc) | 276,185 | USD 20,299,598-0.4% | USD 73.5-0.4% | |
| BKR (Baker Hughes Co) | 433,108 | USD 19,723,738-1.2% | USD 45.54-1.2% | |
| TRGP (Targa Resources Inc) | 94,163 | USD 17,373,074-0.6% | USD 184.5-0.6% | |
| OXY (Occidental Petroleum Corporation) | 315,695 | USD 12,981,378-0.8% | USD 41.12-0.8% | |
| FANG (Diamondback Energy Inc) | 81,760 | USD 12,290,981-0.6% | USD 150.33-0.6% | |
| EXE (Expand Energy Corporation) | 104,555 | USD 11,538,690-1.5% | USD 110.36-1.5% | |
| DVN (Devon Energy Corporation) | 275,388 | USD 10,087,462-0.5% | USD 36.63-0.5% | |
| CTRA (Coterra Energy Inc) | 334,032 | USD 8,791,722-0.9% | USD 26.32-0.9% | |
| TPL (Texas Pacific Land Trust) | 25,317 | USD 7,271,549-1.9% | USD 287.22-1.9% | |
| APA (APA Corporation) | 156,595 | USD 3,830,314-1.0% | USD 24.46-1.0% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-12-31IE00B42NKQ00 ETF holdings on 2025-12-30 (Tuesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| XOM (Exxon Mobil Corp) | 1,850,665 | USD 223,911,9580.4% | USD 120.990.4% | |
| CVX (Chevron Corp) | 830,324 | USD 126,466,6480.9% | USD 152.310.9% | |
| COP (ConocoPhillips) | 542,393 | USD 51,039,1811.6% | USD 94.11.6% | |
| KMI (Kinder Morgan Inc) | 859,278 | USD 23,698,8870.7% | USD 27.580.7% | |
| PSX (Phillips 66) | 176,801 | USD 22,906,3380.8% | USD 129.560.8% | |
| VLO (Valero Energy Corporation) | 133,903 | USD 22,075,249-0.5% | USD 164.86-0.5% | |
| MPC (Marathon Petroleum Corp) | 131,954 | USD 21,616,7040.1% | USD 163.820.1% | |
| OKE (ONEOK Inc) | 276,185 | USD 20,387,9770.2% | USD 73.820.2% | |
| BKR (Baker Hughes Co) | 433,108 | USD 19,961,9481.6% | USD 46.091.6% | |
| TRGP (Targa Resources Inc) | 94,163 | USD 17,480,4190.9% | USD 185.640.9% | |
| OXY (Occidental Petroleum Corporation) | 315,695 | USD 13,088,7152.6% | USD 41.462.6% | |
| FANG (Diamondback Energy Inc) | 81,760 | USD 12,366,2001.8% | USD 151.251.8% | |
| EXE (Expand Energy Corporation) | 104,555 | USD 11,712,2510.2% | USD 112.020.2% | |
| DVN (Devon Energy Corporation) | 275,388 | USD 10,139,7861.8% | USD 36.821.8% | |
| CTRA (Coterra Energy Inc) | 334,032 | USD 8,871,8901.4% | USD 26.561.4% | |
| TPL (Texas Pacific Land Trust) | 25,317 | USD 7,409,780-0.6% | USD 292.68-0.6% | |
| APA (APA Corporation) | 156,595 | USD 3,867,8971.3% | USD 24.71.3% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-12-30
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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