{"ticker":"IEO","name":"iShares U.S. Oil & Gas Exploration & Production ETF","source":"SEC Form N-PORT","license":"CC BY 4.0","reports":28,"first":"2019-09-30","last":"2026-06-30","holdings_at":"https://tickerinside.com/api/v1/history/ieo/{date}.json","report_list":[{"holdings_as_of":"2019-09-30","filed":"2019-11-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000175272419177730/","net_assets":206516747,"positions":52,"top10_pct":67.97,"largest":[["COP",14.7213],["PSX",10.6893],["EOG",10.0245],["MPC",9.3074],["VLO",4.7436],["PXD",4.3371],["HES",3.9681],["LNG",3.7355],["FANG",3.7162],["NBL",2.7231]]},{"holdings_as_of":"2019-12-31","filed":"2020-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000175272420038653/","net_assets":241548087,"positions":50,"top10_pct":66.91,"largest":[["COP",15.2712],["PSX",10.5951],["EOG",10.4287],["VLO",7.3228],["PXD",4.6366],["MPC",4.4009],["HES",4.2313],["FANG",3.6591],["LNG",3.462],["NBL",2.9053]]},{"holdings_as_of":"2020-03-31","filed":"2020-06-01","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000175272420112022/","net_assets":84461435,"positions":49,"top10_pct":71.69,"largest":[["COP",17.5448],["PSX",12.3763],["EOG",10.8485],["VLO",6.5339],["MPC",5.1976],["PXD",4.5546],["LNG",4.1407],["HES",4.0723],["CTRA",3.4249],["FANG",2.995]]},{"holdings_as_of":"2020-06-30","filed":"2020-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000175272420176974/","net_assets":198815527,"positions":37,"top10_pct":70.36,"largest":[["COP",16.3936],["PSX",11.4219],["EOG",10.7269],["VLO",6.4348],["HES",4.8977],["LNG",4.8959],["MPC",4.8302],["PXD",4.8161],["CTRA",3.0242],["FANG",2.9148]]},{"holdings_as_of":"2020-09-30","filed":"2020-11-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000175272420247739/","net_assets":120221233,"positions":37,"top10_pct":68.52,"largest":[["COP",15.9285],["PSX",10.2375],["EOG",9.463],["MPC",8.6335],["LNG",4.6387],["VLO",4.4867],["PXD",4.4023],["HES",4.3114],["CTRA",3.8058],["FANG",2.6146]]},{"holdings_as_of":"2020-12-31","filed":"2021-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000175272421040736/","net_assets":172159367,"positions":38,"top10_pct":67.81,"largest":[["COP",14.5293],["PSX",10.3935],["EOG",9.8979],["MPC",9.1552],["PXD",4.589],["LNG",4.5791],["HES",4.5003],["VLO",4.4362],["FANG",3.0978],["CTRA",2.6291]]},{"holdings_as_of":"2021-03-31","filed":"2021-05-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000175272421116435/","net_assets":243172990,"positions":41,"top10_pct":70.91,"largest":[["COP",17.7045],["EOG",10.4425],["PSX",8.7872],["MPC",7.466],["PXD",4.8423],["HES",4.8237],["LNG",4.7026],["VLO",4.2523],["FANG",3.9958],["DVN",3.892]]},{"holdings_as_of":"2021-06-30","filed":"2021-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000175272421186137/","net_assets":372593461,"positions":44,"top10_pct":67.61,"largest":[["COP",16.6307],["EOG",9.8546],["MPC",7.7894],["PSX",7.6046],["LNG",4.4627],["HES",4.4591],["PXD",4.3973],["VLO",4.3255],["DVN",4.0904],["FANG",3.9978]]},{"holdings_as_of":"2021-09-30","filed":"2021-11-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000175272421255869/","net_assets":293426796,"positions":46,"top10_pct":68.29,"largest":[["COP",18.1089],["EOG",9.3521],["MPC",7.8716],["PXD",7.5385],["DVN",4.8723],["HES",4.4052],["VLO",4.2909],["LNG",4.2044],["PSX",4.0492],["FANG",3.6011]]},{"holdings_as_of":"2021-12-31","filed":"2022-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000175272422046304/","net_assets":321403211,"positions":47,"top10_pct":68.59,"largest":[["COP",17.7123],["EOG",9.6697],["PXD",7.6829],["MPC",7.3288],["VLO",4.8885],["PSX",4.6418],["DVN",4.5146],["LNG",4.4256],["HES",4.0664],["FANG",3.66]]},{"holdings_as_of":"2022-03-31","filed":"2022-05-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000175272422122709/","net_assets":800142265,"positions":49,"top10_pct":67.07,"largest":[["COP",17.6613],["EOG",9.4611],["PXD",7.6991],["MPC",6.7139],["VLO",4.821],["PSX",4.5316],["LNG",4.3061],["HES",4.2972],["DVN",4.1757],["FANG",3.4]]},{"holdings_as_of":"2022-06-30","filed":"2022-08-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000175272422193822/","net_assets":833564696,"positions":49,"top10_pct":67.38,"largest":[["COP",17.2332],["EOG",9.5963],["PXD",7.4469],["MPC",6.598],["LNG",5.1415],["HES",4.7992],["PSX",4.4669],["VLO",4.4529],["DVN",4.2476],["CTRA",3.3984]]},{"holdings_as_of":"2022-09-30","filed":"2022-11-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000175272422269706/","net_assets":874154514,"positions":48,"top10_pct":67.22,"largest":[["COP",18.0461],["EOG",9.0698],["PXD",7.1583],["MPC",6.8604],["LNG",5.0892],["VLO",4.5304],["PSX",4.4653],["HES",4.412],["DVN",4.2815],["FANG",3.3088]]},{"holdings_as_of":"2022-12-31","filed":"2023-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000175272423039552/","net_assets":1068341087,"positions":46,"top10_pct":67.7,"largest":[["COP",18.6094],["EOG",9.6286],["MPC",6.9039],["PXD",6.8679],["HES",4.7019],["VLO",4.6767],["PSX",4.5146],["DVN",4.2776],["LNG",3.9795],["FANG",3.5403]]},{"holdings_as_of":"2023-03-31","filed":"2023-05-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000175272423114948/","net_assets":738088851,"positions":46,"top10_pct":68.61,"largest":[["COP",16.6706],["EOG",9.2444],["MPC",8.4022],["VLO",7.533],["PSX",4.7156],["LNG",4.6913],["PXD",4.6101],["HES",4.4926],["DVN",4.2828],["FANG",3.9723]]},{"holdings_as_of":"2023-06-30","filed":"2023-08-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000175272423192385/","net_assets":615635721,"positions":47,"top10_pct":67.16,"largest":[["COP",17.6801],["EOG",9.4386],["MPC",6.9764],["PXD",6.8289],["LNG",4.7097],["VLO",4.6391],["HES",4.4525],["DVN",4.3362],["PSX",4.2377],["FANG",3.8582]]},{"holdings_as_of":"2023-09-30","filed":"2023-11-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000175272423265161/","net_assets":901523657,"positions":44,"top10_pct":70.06,"largest":[["COP",19.2451],["EOG",9.895],["MPC",8.1126],["PXD",7.1749],["VLO",4.8431],["PSX",4.7184],["HES",4.441],["FANG",4.3346],["DVN",4.0848],["CTRA",3.2067]]},{"holdings_as_of":"2023-12-31","filed":"2024-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000175272424034795/","net_assets":731421575,"positions":45,"top10_pct":70.34,"largest":[["COP",19.3028],["EOG",9.8805],["PSX",8.2059],["MPC",7.2765],["VLO",4.5425],["FANG",4.5396],["HES",4.5383],["DVN",4.4936],["PXD",4.3444],["CTRA",3.2166]]},{"holdings_as_of":"2024-03-31","filed":"2024-05-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000175272424118349/","net_assets":770073324,"positions":45,"top10_pct":70.73,"largest":[["COP",18.3837],["EOG",9.1393],["MPC",9.0908],["PSX",8.6134],["VLO",4.7774],["DVN",4.4653],["FANG",4.4207],["PXD",4.4195],["HES",4.3165],["CTRA",3.1037]]},{"holdings_as_of":"2024-06-30","filed":"2024-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000175272424189689/","net_assets":741789728,"positions":44,"top10_pct":70.18,"largest":[["COP",19.1276],["EOG",10.3442],["MPC",8.739],["PSX",7.6577],["VLO",4.7089],["FANG",4.609],["DVN",4.5095],["HES",4.5069],["CTRA",3.2793],["EQT",2.6956]]},{"holdings_as_of":"2024-09-30","filed":"2024-11-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000175272424268867/","net_assets":598845706,"positions":45,"top10_pct":69.42,"largest":[["COP",18.7847],["EOG",10.7398],["MPC",8.3775],["PSX",6.6329],["FANG",4.6292],["HES",4.6286],["VLO",4.3756],["DVN",4.2192],["EQT",3.878],["CTRA",3.1547]]},{"holdings_as_of":"2024-12-31","filed":"2025-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000175272425034046/","net_assets":569360909,"positions":46,"top10_pct":70.21,"largest":[["COP",20.2597],["EOG",10.8886],["PSX",7.431],["MPC",5.9292],["EQT",4.7386],["FANG",4.6821],["HES",4.3774],["VLO",4.3081],["DVN",3.8479],["EXE",3.7457]]},{"holdings_as_of":"2025-03-31","filed":"2025-05-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000175272425118613/","net_assets":567054718,"positions":46,"top10_pct":71.27,"largest":[["COP",20.0986],["EOG",10.8152],["PSX",7.6465],["MPC",5.856],["HES",4.7051],["EQT",4.6323],["FANG",4.6223],["VLO",4.4761],["DVN",4.2445],["TPL",4.1704]]},{"holdings_as_of":"2025-06-30","filed":"2025-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000175272425204358/","net_assets":491789609,"positions":47,"top10_pct":71.36,"largest":[["COP",18.2373],["EOG",10.5091],["MPC",8.2151],["PSX",7.8248],["EQT",4.9324],["EXE",4.6254],["VLO",4.5768],["HES",4.4983],["FANG",4.2114],["DVN",3.7305]]},{"holdings_as_of":"2025-09-30","filed":"2025-11-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000100472625002049/","net_assets":467763310,"positions":46,"top10_pct":71.48,"largest":[["COP",19.2097],["EOG",9.9541],["MPC",9.5281],["PSX",5.8774],["EXE",4.8998],["VLO",4.7793],["EQT",4.7327],["FANG",4.5595],["DVN",4.3816],["CTRA",3.5532]]},{"holdings_as_of":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000100472626000776/","net_assets":410684791,"positions":46,"top10_pct":71.33,"largest":[["COP",19.5209],["EOG",9.6154],["PSX",8.7741],["MPC",6.6663],["DVN",4.5784],["EXE",4.5405],["FANG",4.5029],["EQT",4.4948],["VLO",4.4406],["CTRA",4.1978]]},{"holdings_as_of":"2026-03-31","filed":"2026-05-22","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000100472626003746/","net_assets":655465825,"positions":46,"top10_pct":70.65,"largest":[["COP",19.4626],["EOG",9.4404],["VLO",9.0695],["PSX",7.2943],["FANG",4.8051],["DVN",4.4725],["MPC",4.4343],["EQT",4.1053],["CTRA",3.8201],["EXE",3.7467]]},{"holdings_as_of":"2026-06-30","filed":"2026-08-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000100472626007037/","net_assets":516133500,"positions":46,"top10_pct":71.26,"largest":[["COP",17.2642],["VLO",10.5413],["MPC",10.1741],["EOG",6.5624],["EQT",4.844],["TPL",4.7707],["PSX",4.4588],["FANG",4.2865],["DVN",4.2499],["EXE",4.1044]]}],"multi_class":false,"cite_as":"IEO quarterly holdings since 2019, from its SEC Form N-PORT filings, TickerInside, https://tickerinside.com/api/v1/quarterly/ieo.json","answer":"IEO's largest position in its SEC filings has been ConocoPhillips (COP) since 2019-09-30: 14.72% then and 17.26% in its report for 2026-06-30, across 28 quarterly reports."}
