iShares MSCI Global Energy Producers ETF Holdings
FILL was created on 2012-01-31 by iShares. The fund's investment portfolio concentrates primarily on energy equity. The ETF currently has 80.02m in AUM and 180 holdings. FILL tracks an index of companies in developed and emerging markets that are primarily engaged in the business of energy exploration and production.
Last Updated: 6 hours ago
Last reported holdings - iShares MSCI Global Energy Producers ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
XOM
|
EXXON MOBIL CORP | $15.2 million |
|
CVX
|
CHEVRON CORP | $7.7 million |
|
SHEL.L
|
SHELL PLC | $6.7 million |
|
TTE.PA
|
TOTALENERGIES | $4.0 million |
|
COP
|
CONOCOPHILLIPS | $3.7 million |
|
RELIANCE.NS
|
RELIANCE INDUSTRIES LTD | $2.9 million |
|
BP.L
|
BP PLC | $2.6 million |
|
EOG
|
EOG RESOURCES INC | $2.1 million |
|
CNQ.TO
|
CANADIAN NATURAL RESOURCES LTD | $2.1 million |
|
MPC
|
MARATHON PETROLEUM CORP | $1.7 million |
|
SU.TO
|
SUNCOR ENERGY INC | $1.5 million |
|
VLO
|
VALERO ENERGY CORP | $1.4 million |
|
HES
|
HESS CORP | $1.3 million |
|
2222.SR
|
SAUDI ARABIAN OIL | $1.2 million |
|
ENI.MI
|
ENI | $1.1 million |
|
CCO.NE
|
CAMECO CORP | $994071 |
|
EQT
|
EQT CORP | $984628 |
|
OXY
|
OCCIDENTAL PETROLEUM CORP | $964607 |
|
WDS.AX
|
WOODSIDE ENERGY GROUP LTD | $935101 |
|
PETR4.SA
|
PETROLEO BRASILEIRO PREF SA | $860288 |
|
FANG
|
DIAMONDBACK ENERGY INC | $842159 |
|
PETR3.SA
|
PETROLEO BRASILEIRO SA PETROBRAS | $754913 |
|
EXE
|
EXPAND ENERGY CORP | $712029 |
|
EQNR.OL
|
EQUINOR | $676573 |
|
TPL
|
TEXAS PACIFIC LAND CORP | $657417 |
|
DVN
|
DEVON ENERGY CORP | $640574 |
|
CVE.TO
|
CENOVUS ENERGY INC | $604424 |
|
CTRA
|
COTERRA ENERGY INC | $602505 |
|
857.HK
|
PETROCHINA LTD H | $574242 |
|
REP.MC
|
REPSOL SA | $546494 |
|
TOU.TO
|
TOURMALINE OIL CORP | $520413 |
|
STO.AX
|
SANTOS LTD | $513158 |
|
RIGD.L
|
RELIANCE INDUSTRIES GDR REPRESENTI 144A | $452550 |
|
IMO.TO
|
IMPERIAL OIL LTD | $452397 |
|
5020.T
|
ENEOS HOLDINGS INC | $426691 |
|
PKN.WA
|
ORLEN SA | $423401 |
|
1088.HK
|
CHINA SHENHUA ENERGY LTD H | $420573 |
|
1605.T
|
INPEX CORP | $389517 |
|
ARX.TO
|
ARC RESOURCES LTD | $374923 |
|
AR
|
ANTERO RESOURCES CORP | $344394 |
|
OVV
|
OVINTIV INC | $324908 |
|
RRC
|
RANGE RESOURCES CORP | $289958 |
|
ONGC.NS
|
OIL AND NATURAL GAS LTD | $283037 |
|
PR
|
PERMIAN RESOURCES CORP CLASS A | $265340 |
|
AKRBP.OL
|
AKER BP | $262633 |
|
WCP.TO
|
WHITECAP RESOURCES INC | $262405 |
|
COALINDIA.NS
|
COAL INDIA LTD | $261830 |
|
OMV.VI
|
OMV AG | $254689 |
|
GALP.LS
|
GALP ENERGIA SGPS SA CLASS B | $247923 |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $240000 |
|
APA
|
APA CORP | $221841 |
|
DINO
|
HF SINCLAIR CORP | $220800 |
|
PRIO3.SA
|
PETRO RIO SA | $209482 |
|
CHRD
|
CHORD ENERGY CORP | $194165 |
|
NESTE.HE
|
NESTE | $193266 |
|
MTDR
|
MATADOR RESOURCES | $187697 |
|
096770.KS
|
SK INNOVATION LTD | $185846 |
|
BPCL.NS
|
BHARAT PETROLEUM LTD | $184471 |
|
VNOM
|
VIPER ENERGY INC CLASS A | $155662 |
|
HINDPETRO.NS
|
HINDUSTAN PETROLEUM CORP LTD | $154702 |
|
5019.T
|
IDEMITSU KOSAN LTD | $154572 |
|
IOC.NS
|
INDIAN OIL CORP LTD | $152117 |
|
MEG.TO
|
MEG ENERGY CORP | $151754 |
|
CNX
|
CNX RESOURCES CORP | $148989 |
|
PTTEP-R.BK
|
PTT EXPLORATION AND PRODUCTION NON | $147095 |
|
MGY
|
MAGNOLIA OIL GAS CORP CLASS A | $131581 |
|
267250.KS
|
HD HYUNDAI LTD | $126283 |
|
CNR
|
CORE NATURAL RESOURCES INC | $119941 |
|
MOL.BD
|
MOL HUNGARIAN OIL AND GAS | $115655 |
|
PSK.TO
|
PRAIRIESKY ROYALTY LTD | $114359 |
|
NXE.TO
|
NEXGEN ENERGY LTD | $113466 |
|
TUPRS.E.IS
|
TURKIYE PETROL RAFINERILERI A | $111332 |
|
1171.HK
|
YANKUANG ENERGY GROUP COMPANY LTD | $105248 |
|
WHC.AX
|
WHITEHAVEN COAL LTD | $105130 |
|
MUR
|
MURPHY OIL CORP | $103728 |
|
CRC
|
CALIFORNIA RESOURCES CORP | $94427 |
|
SM
|
SM ENERGY | $92103 |
|
UEC
|
URANIUM ENERGY CORP | $90190 |
|
LEU
|
CENTRUS ENERGY CORP CLASS A | $89581 |
|
GPOR
|
GULFPORT ENERGY CORP | $88316 |
|
NOG
|
NORTHERN OIL AND GAS INC | $86956 |
|
PEY.TO
|
PEYTO EXPLORATION & DEVELOPMENT CO | $84519 |
|
OIL.NS
|
OIL INDIA LTD | $80155 |
|
1898.HK
|
CHINA COAL ENERGY LTD H | $74028 |
|
EUR
|
EUR CASH | $73526 |
|
CIVI
|
CIVITAS RESOURCES INC | $72932 |
|
5021.T
|
COSMO ENERGY HOLDINGS LTD | $70540 |
|
601088.SS
|
CHINA SHENHUA ENERGY LTD A | $69870 |
|
EXX.JO
|
EXXARO RESOURCES LTD | $67864 |
|
TPZ.TO
|
TOPAZ ENERGY CORP | $66892 |
|
ATH.TO
|
ATHABASCA OIL CORP | $66295 |
|
CRK
|
COMSTOCK RESOURCES INC | $66051 |
|
PBF
|
PBF ENERGY INC CLASS A | $64660 |
|
010950.KS
|
S-OIL CORP | $64445 |
|
HKD
|
HKD CASH | $63452 |
|
UNTR.JK
|
UNITED TRACTORS | $63079 |
|
DLEKG.TA
|
DELEK GROUP LTD | $61618 |
|
MOH.AT
|
MOTOR OIL (HELLAS) CORINTH REFINER | $60653 |
|
900948.SS
|
INNER MONGOLIA YITAI COAL LTD B | $59000 |
|
BTU
|
PEABODY ENERGY CORP | $56695 |
|
TVE.TO
|
TAMARACK VALLEY ENERGY LTD | $56576 |
|
ENOG.L
|
ENERGEAN PLC | $55556 |
|
CRGY
|
CRESCENT ENERGY CLASS A | $55537 |
|
NVA.TO
|
NUVISTA ENERGY LTD | $55132 |
|
PAZ.TA
|
PAZ RETAIL AND ENERGY LTD SHR | $54279 |
|
PARR
|
PAR PACIFIC HOLDINGS INC | $52867 |
|
PDN.AX
|
PALADIN ENERGY LTD | $51400 |
|
HBR.L
|
HARBOUR ENERGY PLC | $50126 |
|
YAL.AX
|
YANCOAL AUSTRALIA LTD | $49870 |
|
601225.SS
|
SHAANXI COAL INDUSTRY LTD A | $49194 |
|
DML.TO
|
DENISON MINES CORP | $49133 |
|
601857.SS
|
PETROCHINA LTD A | $47222 |
|
STR
|
SITIO ROYALTIES CORP CLASS A | $46927 |
|
YCA.L
|
YELLOW CAKE PLC | $46650 |
|
BIR.TO
|
BIRCHCLIFF ENERGY LTD | $45332 |
|
DK
|
DELEK US HOLDINGS INC | $44964 |
|
AAV.TO
|
ADVANTAGE ENERGY LTD | $44726 |
|
BPT.AX
|
BEACH ENERGY LTD | $43803 |
|
BRL
|
BRL CASH | $42700 |
|
NHC.AX
|
NEW HOPE CORPORATION LTD | $41991 |
|
ADRO.JK
|
ALAMTRI RESOURCES INDONESIA | $41820 |
|
FRU.TO
|
FREEHOLD ROYALTIES LTD | $41458 |
|
SOC
|
SABLE OFFSHORE CORP CLASS A | $39804 |
|
BNOR.OL
|
BLUENORD | $39468 |
|
BTE.TO
|
BAYTEX ENERGY CORP | $39348 |
|
POU.TO
|
PARAMOUNT RESOURCE LTD CLASS A | $39175 |
|
IPCO.NE
|
INTERNATIONAL PETROLEUM CORP | $38936 |
|
EFR.NE
|
ENERGY FUELS INC | $38644 |
|
BRAV3.SA
|
BRAVA ENERGIA SA | $38235 |
|
KRP
|
KIMBELL ROYALTY PARTNERS LP UNITS | $37398 |
|
VET.TO
|
VERMILION ENERGY INC | $37078 |
|
CLMT
|
CALUMET INC | $36781 |
|
TALO
|
TALOS ENERGY INC | $36769 |
|
BOE.AX
|
BOSS ENERGY LTD | $36623 |
|
CAD
|
CAD CASH | $36448 |
|
HWX.TO
|
HEADWATER EXPLORATION INC | $36113 |
|
BANPU-R.BK
|
BANPU NON-VOTING DR PCL | $35690 |
|
EQTL.TA
|
EQUITAL LTD | $35224 |
|
1662.T
|
JAPAN PETROLEUM EXPLORATION LTD | $35184 |
|
TOP-R.BK
|
THAI OIL NON-VOTING DR PCL | $35054 |
|
DANA.AD
|
DANA GAS | $33921 |
|
PXT.TO
|
PAREX RESOURCES INC | $33362 |
|
DYL.AX
|
DEEP YELLOW LTD | $32818 |
|
CVI
|
CVR ENERGY INC | $32129 |
|
KAR.AX
|
KAROON ENERGY LTD | $30068 |
|
KEL.TO
|
KELT EXPLORATION LTD | $29301 |
|
KOS
|
KOSMOS ENERGY LTD | $28789 |
|
1164.HK
|
CGN MINING COMPANY LTD | $26292 |
|
ELPE.AT
|
HELLENIQ ENERGY HOLDINGS S A SA | $26264 |
|
DEC.L
|
DIVERSIFIED ENERGY COMPANY PLC | $25473 |
|
BUMI.JK
|
BUMI RESOURCES | $23617 |
|
ORL.TA
|
OIL REFINERIES LTD | $21368 |
|
TGA.JO
|
THUNGELA RESOURCES LTD | $21343 |
|
VTS
|
VITESSE ENERGY INC | $21265 |
|
DNO.OL
|
DNO | $19957 |
|
CJ.TO
|
CARDINAL ENERGY LTD | $19566 |
|
600188.SS
|
YANKUANG ENERGY GROUP LTD A | $19403 |
|
MEDC.JK
|
MEDCO ENERGI INTERNASIONAL | $19379 |
|
PTBA.JK
|
TAMBANG BATUBARA BUKIT ASAM | $18176 |
|
BCP-R.BK
|
BANGCHAK CORPORATION ORS NON-VOTIN | $16745 |
|
SQZ.L
|
SERICA ENERGY PLC | $16712 |
|
GBP
|
GBP CASH | $16696 |
|
TMRP.TA
|
TAMAR PETROLEUM LTD | $16569 |
|
MER.NE
|
MEREN ENERGY INC | $16519 |
|
HBCFT
|
CASH COLLATERAL USD HBCFT | $16000 |
|
VTLE
|
VITAL ENERGY INC | $15147 |
|
ES.PA
|
ESSO SOCIETE ANONYME FRANCAISE SA | $15061 |
|
467.HK
|
UNITED ENERGY GROUP LTD | $14721 |
|
SCC.PM
|
SEMIRARA MINING AND POWER | $13906 |
|
CHENNPETRO.NS
|
CHENNAI PETROLEUM CORPORATION LTD | $13810 |
|
PDN.NE
|
PALADIN ENERGY LTD | $13470 |
|
002128.SZ
|
INNER MONGOLIA DIAN TOU ENERGY COR | $12577 |
|
1277.HK
|
KINETIC DEVELOPMENT GROUP LTD | $12519 |
|
GMDCLTD.NS
|
GUJARAT MINERAL DEVELOPMENT CORPOR | $12390 |
|
RECV3.SA
|
PETRORECONCAVO SA | $12276 |
|
BKV
|
BKV CORP | $12034 |
|
ITMG.JK
|
INDO TAMBANGRAYA MEGAH | $11998 |
|
GRNT
|
GRANITE RIDGE RESOURCES INC | $11392 |
|
MAU.PA
|
MAUREL ET PROM SA | $10674 |
|
000983.SZ
|
SHANXI COKING COAL ENERGY GROUP LT | $10525 |
|
JPY
|
JPY CASH | $9703 |
|
SPRC-R.BK
|
STAR PETROLEUM REFINING PCL NON-VO | $9649 |
|
600256.SS
|
GUANGHUI ENERGY LTD A | $9151 |
|
601699.SS
|
SHANXI LUAN ENVIRONMENTAL ENERGY D | $9043 |
|
KRW
|
KRW CASH | $8752 |
|
NOK
|
NOK CASH | $8526 |
|
REPX
|
RILEY EXPLORATION PERMIAN INC | $8286 |
|
HPK
|
HIGHPEAK ENERGY INC | $8190 |
|
PLN
|
PLN CASH | $8060 |
|
IRPC-R.BK
|
IRPC NON-VOTING DR PCL | $7932 |
|
MYR
|
MYR CASH | $7287 |
|
IDR
|
IDR CASH | $6177 |
|
PHP
|
PHP CASH | $5098 |
|
AUD
|
AUD CASH | $4989 |
|
ILS
|
ILS CASH | $3014 |
|
HUF
|
HUF CASH | $2100 |
|
CNH
|
CNH CASH | $1985 |
|
TRY
|
TRY CASH | $1882 |
|
ZAR
|
ZAR CASH | $1760 |
|
MARGIN_USD
|
FUTURES USD MARGIN BALANCE | $300 |
|
INR
|
INR CASH | $114 |
|
SEK
|
SEK CASH | $43 |
|
SGD
|
SGD CASH | $40 |
|
NZD
|
NZD CASH | $37 |
|
RUB
|
RUB CASH | $10 |
|
ROSN.ME
|
NK ROSNEFT | $6 |
|
MARGIN_GBP
|
FUTURES GBP MARGIN BALANCE | $3 |
|
CNY
|
CNY CASH | $0 |
|
THB
|
THB CASH | $0 |
|
SUGI.JK
|
SUGIH ENERGY | $0 |
|
IXPU5
|
EMINI ENERGY SELECT SECTOR SEP 25 | $0 |
|
EUR
|
EUR/USD | $0 |
|
USD
|
USD CASH | $-278668 |
Recent Changes - iShares MSCI Global Energy Producers ETF
| Date | Ticker | Name | Change (Shares) |
|---|