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iShares US Oil & Gas Expl & Prod

IEO

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LongbridgeAI

Portfolio

Sep 15, 2026
  • Stock99.88%
  • Cash0.12%
Stock
99.88%
Cash
0.12%

Morningstar style box

Sep 15, 2026

Current style: Mid Value

Large
Mid
Small
48%
0%
0%
29%
2%
3%
15%
3%
1%
ValueBlendGrowth
Weight %50+25-4910-240-9

Top Holdings

Sep 15, 2026
Top 10 Holdings Weight: 71.4%
Top Holdings · Last Updated: Sep 15, 2026
Name/codeWeightTypeIndustryStylePriceChange %Market Cap
1
ConocoPhillips
ConocoPhillipsUSCOP
17.76%EquityEnergyLarge Value———
2
Marathon Petroleum
Marathon PetroleumUSMPC
12.38%EquityEnergyLarge Blend———
3
Valero Energy Corp New
Valero Energy Corp NewUSVLO
12.17%EquityEnergyLarge Blend———
4
EOG Resources
EOG ResourcesUSEOG
5.89%EquityEnergyLarge Value———
5
Phillips 66
Phillips 66USPSX
5.29%EquityEnergyLarge Blend———
6
Devon Energy
Devon EnergyUSDVN
4.00%EquityEnergyLarge Value———
7
Diamondback Energy
Diamondback EnergyUSFANG
3.91%EquityEnergyLarge Blend———
8
EQT
EQTUSEQT
3.67%EquityEnergyLarge Blend———
9
Expand Energy
Expand EnergyUSEXE
3.21%EquityEnergyLarge Blend———
10
Texas Pacific Land
Texas Pacific LandUSTPL
3.07%EquityEnergyMid Growth———