XES holdings
All 35 positions of State Street SPDR S&P Oil & Gas Equipment & Services ETF.
Positions
35
Top 10 weight
37.9%
Effective holdings
31.1
1 / sum of squared weights
In stocks
99.9%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
100% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | SEISolaris Energy Infrastructure, Inc. | Equity | 4.29% | — | 205,224 | US |
| 2 | VALValaris Limited | Equity | 3.93% | — | 163,460 | |
| 3 | RIGTransocean LTD. | Equity | 3.86% | — | 2,432,144 | |
| 4 | WTTRSelect Water Solutions, Inc. | Equity | 3.80% | — | 677,441 | US |
| 5 | SDRLSeadrill Limited | Equity | 3.78% | — | 289,203 | |
| 6 | NENoble Corporation plc | Equity | 3.69% | — | 305,489 | |
| 7 | AROCArchrock Inc | Equity | 3.66% | — | 421,345 | US |
| 8 | OIIOceaneering International Inc. | Equity | 3.66% | — | 286,400 | US |
| 9 | TDWTidewater, Inc. | Equity | 3.62% | — | 149,216 | US |
| 10 | HPHelmerich & Payne, Inc. | Equity | 3.61% | — | 314,127 | US |
| 11 | WHDCactus, Inc. | Equity | 3.60% | — | 198,905 | US |
| 12 | FTITechnipFMC plc Ordinary Share | Equity | 3.56% | — | 178,480 | |
| 13 | PTENPatterson-UTI Energy Inc | Equity | 3.53% | — | 1,074,056 | US |
| 14 | BKRBaker Hughes Company | Equity | 3.52% | — | 218,220 | US |
| 15 | NOVNOV Inc. | Equity | 3.51% | — | 645,332 | US |
| 16 | HALHalliburton Company | Equity | 3.49% | — | 374,025 | US |
| 17 | SLBSLB Limited | Equity | 3.41% | — | 243,428 | US |
| 18 | LBRTLiberty Energy Inc. | Equity | 3.40% | — | 629,535 | US |
| 19 | KGSKodiak Gas Services, Inc. | Equity | 3.33% | — | 216,823 | US |
| 20 | WFRDWeatherford International plc Ordinary Shares | Equity | 3.29% | — | 149,232 | |
| 21 | NBRNabors Industries Ltd. | Equity | 3.14% | — | 134,434 | |
| 22 | NESRNational Energy Services Reunited Corp. Ordinary Shares | Equity | 2.66% | — | 400,217 | US |
| 23 | PUMPProPetro Holding Corp. | Equity | 2.60% | — | 1,002,807 | US |
| 24 | XPROExpro Ltd | Equity | 2.32% | — | 500,528 | |
| 25 | AESIAtlas Energy Solutions Inc. | Equity | 2.27% | — | 651,036 | US |
| 26 | TTITETRA Technologies, Inc. | Equity | 1.96% | — | 1,118,084 | US |
| 27 | FLOCFlowco Holdings Inc. | Equity | 1.93% | — | 352,421 | US |
| 28 | FETForum Energy Technologies, Inc. | Equity | 1.79% | — | 73,965 | US |
| 29 | INVXInnovex International, Inc. | Equity | 1.73% | — | 219,445 | US |
| 30 | HOSHornbeck Offshore Services, Inc. | Equity | 1.71% | — | 780,501 | US |
| 31 | VTOLBristow Group Inc. | Equity | 1.48% | — | 126,834 | US |
| 32 | RESRPC, Inc. | Equity | 1.33% | — | 775,327 | US |
| 33 | CLBCore Laboratories Inc. | Equity | 1.09% | — | 373,002 | US |
| 34 | OISOIL STATES INTERNATIONAL, INC. | Equity | 0.79% | — | 338,419 | US |
| 35 | NGSNatural Gas Services Group, Inc. | Equity | 0.62% | — | 65,421 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Increase | WTTRSelect Water Solutions Inc | 1.45% | 4.34% | +139.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | AESIAtlas Energy Solutions Inc | 1.60% | 3.08% | +59.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | PTENPatterson-UTI Energy Inc | 4.35% | 3.05% | −13.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | FLOCFlowco Holdings Inc | 0.68% | 1.76% | +159.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Transocean Ltd | 4.14% | 3.25% | +11.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Valaris Ltd | 4.14% | 3.26% | +11.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | PUMPProPetro Holding Corp | 2.76% | 3.48% | +32.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | SEISolaris Energy Infrastructure Inc | 4.02% | 4.71% | −14.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | TDWTidewater Inc | 4.30% | 3.62% | +10.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | NGSNatural Gas Services Group Inc | — | 0.61% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | HLXHelix Energy Solutions Group Inc | 2.07% | 2.50% | +42.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | INVXInnovex International Inc | 1.20% | 1.59% | +35.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | FETForum Energy Technologies Inc | 1.01% | 1.34% | +61.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | WHDCactus Inc | 3.85% | 3.52% | −11.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | VTOLBristow Group Inc | 1.04% | 1.36% | +54.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | EXPRO GROUP HOLDINGS NV | 2.18% | 2.49% | +40.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | OISOil States International Inc | 0.83% | 1.11% | +101.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | TTITETRA Technologies Inc | 2.48% | 2.33% | −26.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | LBRTLiberty Energy Inc | 3.79% | 3.70% | +12.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | CLBCore Laboratories Inc | 0.95% | 0.88% | +38.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | RESRPC Inc | 1.24% | 1.18% | +20.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | OIIOceaneering International Inc | 2.39% | 3.96% | +69.9% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | PUMPProPetro Holding Corp | 1.62% | 2.76% | +69.6% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | AROCArchrock Inc | 4.84% | 3.81% | −10.9% | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | FETForum Energy Technologies Inc | — | 1.01% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | Nabors Industries Ltd | 1.74% | 2.72% | +49.2% | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | OISOil States International Inc | — | 0.83% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | HLXHelix Energy Solutions Group Inc | 1.26% | 2.07% | +57.3% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | KGSKodiak Gas Services Inc | 4.85% | 4.05% | −19.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | FLOCFlowco Holdings Inc | — | 0.68% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | LBRTLiberty Energy Inc | 4.44% | 3.79% | −17.2% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | Transocean Ltd | 4.66% | 4.14% | −16.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | WHDCactus Inc | 4.35% | 3.85% | +29.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | TechnipFMC PLC | 4.68% | 4.23% | −11.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | PTENPatterson-UTI Energy Inc | 4.59% | 4.35% | −19.3% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | INVXInnovex International Inc | 0.97% | 1.20% | +67.3% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | Seadrill Ltd | 3.98% | 4.18% | +20.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | CLBCore Laboratories Inc | 1.14% | 0.95% | +20.6% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | RESRPC Inc | 1.06% | 1.24% | +35.6% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | Valaris Ltd | 4.24% | 4.14% | −24.2% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | AESIAtlas Energy Solutions Inc | 1.50% | 1.60% | +15.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | Noble Corp PLC | 4.35% | 4.27% | −14.6% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | EXPRO GROUP HOLDINGS NV | 2.11% | 2.18% | +19.5% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | SEISolaris Energy Infrastructure Inc | 4.08% | 4.02% | +21.2% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | VTOLBristow Group Inc | 1.01% | 1.04% | +21.3% | Dec 31, 2025 → Mar 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.