XLE holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	XOMExxonMobil Holdings Corporation	Equity	23.49%	—	59,169,889	US
2	CVXChevron Corporation	Equity	17.66%	—	35,424,778	US
3	COPConocoPhillips	Equity	6.81%	—	21,539,510	US
4	MPCMARATHON PETROLEUM CORPORATION	Equity	5.20%	—	4,759,741	US
5	VLOValero Energy Corporation	Equity	5.11%	—	4,888,092	US
6	PSXPHILLIPS 66	Equity	4.84%	—	7,290,533	US
7	WMBWilliams Companies Inc.	Equity	4.31%	—	25,299,302	US
8	EOGEOG Resources, Inc.	Equity	3.92%	—	11,207,400	US
9	SLBSLB Limited	Equity	3.66%	—	31,710,996	US
10	KMIKinder Morgan, Inc.	Equity	3.18%	—	41,869,515	US
11	TRGPTarga Resources Corp.	Equity	3.11%	—	4,581,687	US
12	OKEOneok, Inc.	Equity	2.87%	—	13,468,834	US
13	BKRBaker Hughes Company	Equity	2.81%	—	21,210,035	US
14	DVNDevon Energy Corporation	Equity	2.71%	—	23,503,182	US
15	OXYOccidental Petroleum Corporation	Equity	2.21%	—	15,591,849	US
16	FANGDiamondback Energy, Inc.	Equity	1.97%	—	4,367,680	US
17	EQTEQT CORP	Equity	1.67%	—	13,365,177	US
18	HALHalliburton Company	Equity	1.37%	—	17,801,070	US
19	TPLTexas Pacific Land Corporation	Equity	1.06%	—	1,252,635	US
20	EXEExpand Energy Corporation Common Stock	Equity	1.04%	—	4,946,437	US
21	APAAPA Corporation Common Stock	Equity	0.80%	—	7,485,811	US
22	SSI US GOV MONEY MARKET CLASS	Cash	0.18%	—	75,231,950
23	US DOLLAR	Cash	0.01%	—	5,643,656

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
Exit	CTRACoterra Energy Inc	1.41%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DVNDevon Energy Corp	1.65%	2.86%	+82.5%	Mar 31, 2026 → Jun 30, 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.