Statistik Asas
| Nilai Portfolio | $ 2,011,152,645 |
| Kedudukan Semasa | 53 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF telah mendedahkan 53 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 2,011,152,645 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF ialah State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , EQT Corporation (US:EQT) , HF Sinclair Corporation (US:DINO) , CNX Resources Corporation (US:CNX) , and Expand Energy Corporation (US:EXE) . Kedudukan baharu XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF termasuk Venture Global, Inc. (US:VG) , .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 66.74 | 66.74 | 3.5492 | 3.4710 | |
| 0.72 | 11.14 | 0.5926 | 0.5926 | |
| 1.27 | 35.09 | 1.8662 | 0.5810 | |
| 2.28 | 51.31 | 2.7290 | 0.5425 | |
| 1.44 | 59.26 | 3.1514 | 0.3393 | |
| 0.68 | 17.96 | 0.9550 | 0.3292 | |
| 1.03 | 60.16 | 3.1996 | 0.2983 | |
| 0.18 | 36.47 | 1.9397 | 0.2940 | |
| 0.46 | 54.92 | 2.9206 | 0.2731 | |
| 0.67 | 18.94 | 1.0074 | 0.2498 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.66 | 37.28 | 1.9825 | -0.9054 | |
| 1.06 | 29.29 | 1.5578 | -0.8341 | |
| 1.44 | 35.47 | 1.8863 | -0.7621 | |
| 2.34 | 20.12 | 1.0697 | -0.6332 | |
| 1.21 | 34.17 | 1.8171 | -0.4933 | |
| 5.35 | 9.20 | 0.4890 | -0.4481 | |
| 0.30 | 4.83 | 0.2569 | -0.2411 | |
| 1.08 | 41.34 | 2.1985 | -0.1921 | |
| 1.53 | 12.98 | 0.6902 | -0.1763 | |
| 0.37 | 51.38 | 2.7323 | -0.1674 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-28 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
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| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 66.74 | 3,700.39 | 66.74 | 3,700.57 | 3.5492 | 3.4710 | |||
| EQT / EQT Corporation | 1.03 | -15.38 | 60.16 | -7.64 | 3.1996 | 0.2983 | |||
| DINO / HF Sinclair Corporation | 1.44 | -24.88 | 59.26 | -6.14 | 3.1514 | 0.3393 | |||
| CNX / CNX Resources Corporation | 1.74 | -15.20 | 58.53 | -9.28 | 3.1127 | 0.2392 | |||
| EXE / Expand Energy Corporation | 0.50 | -16.18 | 58.01 | -11.95 | 3.0852 | 0.1505 | |||
| RRC / Range Resources Corporation | 1.42 | -10.80 | 57.58 | -9.15 | 3.0620 | 0.2392 | |||
| AR / Antero Resources Corporation | 1.42 | -14.34 | 57.18 | -14.68 | 3.0410 | 0.0560 | |||
| MPC / Marathon Petroleum Corporation | 0.34 | -22.30 | 56.17 | -11.41 | 2.9870 | 0.1631 | |||
| VLO / Valero Energy Corporation | 0.42 | -12.89 | 55.82 | -11.34 | 2.9688 | 0.1642 | |||
| EOG / EOG Resources, Inc. | 0.46 | -3.33 | 55.53 | -9.83 | 2.9534 | 0.2101 | |||
| CVX / Chevron Corporation | 0.38 | -1.61 | 55.07 | -15.79 | 2.9288 | 0.0160 | |||
| PSX / Phillips 66 | 0.46 | -4.37 | 54.92 | -7.61 | 2.9206 | 0.2731 | |||
| XOM / Exxon Mobil Corporation | 0.51 | -6.86 | 54.90 | -15.57 | 2.9199 | 0.0233 | |||
| HES / Hess Corporation | 0.40 | -4.40 | 54.87 | -17.08 | 2.9181 | -0.0294 | |||
| CTRA / Coterra Energy Inc. | 2.16 | -1.45 | 54.82 | -13.45 | 2.9152 | 0.0941 | |||
| MTDR / Matador Resources Company | 1.14 | -8.11 | 54.20 | -14.17 | 2.8825 | 0.0698 | |||
| COP / ConocoPhillips | 0.60 | -2.30 | 53.53 | -16.52 | 2.8466 | -0.0091 | |||
| TPL / Texas Pacific Land Corporation | 0.05 | 14.37 | 53.51 | -8.82 | 2.8457 | 0.2319 | |||
| CHRD / Chord Energy Corporation | 0.55 | -2.73 | 53.04 | -16.42 | 2.8205 | -0.0060 | |||
| PR / Permian Resources Corporation | 3.89 | -13.22 | 52.96 | -14.66 | 2.8163 | 0.0525 | |||
| OXY / Occidental Petroleum Corporation | 1.24 | -4.08 | 52.16 | -18.37 | 2.7741 | -0.0720 | |||
| OVV / Ovintiv Inc. | 1.37 | -8.70 | 52.16 | -18.83 | 2.7737 | -0.0883 | |||
| APA / APA Corporation | 2.84 | -6.51 | 51.93 | -18.65 | 2.7618 | -0.0816 | |||
| DVN / Devon Energy Corporation | 1.62 | -5.95 | 51.38 | -20.00 | 2.7325 | -0.1283 | |||
| FANG / Diamondback Energy, Inc. | 0.37 | -8.17 | 51.38 | -21.08 | 2.7323 | -0.1674 | |||
| MGY / Magnolia Oil & Gas Corporation | 2.28 | 17.46 | 51.31 | 4.53 | 2.7290 | 0.5425 | |||
| VNOM / Viper Energy, Inc. | 1.08 | -8.80 | 41.34 | -22.98 | 2.1985 | -0.1921 | |||
| MUR / Murphy Oil Corporation | 1.66 | -27.43 | 37.28 | -42.50 | 1.9825 | -0.9054 | |||
| GPOR / Gulfport Energy Corporation | 0.18 | -9.64 | 36.47 | -1.29 | 1.9397 | 0.2940 | |||
| SM / SM Energy Company | 1.44 | -27.70 | 35.47 | -40.35 | 1.8863 | -0.7621 | |||
| CRK / Comstock Resources, Inc. | 1.27 | -10.60 | 35.09 | 21.62 | 1.8662 | 0.5810 | |||
| NOG / Northern Oil and Gas, Inc. | 1.21 | -29.76 | 34.17 | -34.13 | 1.8171 | -0.4933 | |||
| CRC / California Resources Corporation | 0.72 | -8.57 | 32.69 | -5.04 | 1.7385 | 0.2052 | |||
| CIVI / Civitas Resources, Inc. | 1.06 | -30.85 | 29.29 | -45.45 | 1.5578 | -0.8341 | |||
| SOC / Sable Offshore Corp. | 1.31 | 14.16 | 28.69 | -1.10 | 1.5259 | 0.2338 | |||
| PBF / PBF Energy Inc. | 1.27 | -23.34 | 27.51 | -12.98 | 1.4629 | 0.0549 | |||
| CRGY / Crescent Energy Company | 2.34 | -31.24 | 20.12 | -47.39 | 1.0697 | -0.6332 | |||
| WKC / World Kinect Corporation | 0.67 | 11.41 | 18.94 | 11.36 | 1.0074 | 0.2498 | |||
| PARR / Par Pacific Holdings, Inc. | 0.68 | -31.31 | 17.96 | 27.80 | 0.9550 | 0.3292 | |||
| DK / Delek US Holdings, Inc. | 0.83 | -27.17 | 17.50 | 2.36 | 0.9309 | 0.1692 | |||
| CLMT / Calumet, Inc. | 0.85 | -38.86 | 13.46 | -24.03 | 0.7158 | -0.0733 | |||
| TALO / Talos Energy Inc. | 1.53 | -23.53 | 12.98 | -33.29 | 0.6902 | -0.1763 | |||
| CVI / CVR Energy, Inc. | 0.44 | -19.69 | 11.94 | 11.15 | 0.6348 | 0.1565 | |||
| STR / Sitio Royalties Corp. | 0.61 | -8.97 | 11.25 | -15.80 | 0.5981 | 0.0032 | |||
| VG / Venture Global, Inc. | 0.72 | 11.14 | 0.5926 | 0.5926 | |||||
| KOS / Kosmos Energy Ltd. | 5.35 | -42.07 | 9.20 | -56.30 | 0.4890 | -0.4481 | |||
| VTS / Vitesse Energy, Inc. | 0.26 | 45.46 | 5.81 | 30.67 | 0.3090 | 0.1110 | |||
| VTLE / Vital Energy, Inc. | 0.30 | -43.02 | 4.83 | -56.80 | 0.2569 | -0.2411 | |||
| REX / REX American Resources Corporation | 0.09 | -41.27 | 4.36 | -23.87 | 0.2321 | -0.0232 | |||
| CLNE / Clean Energy Fuels Corp. | 2.07 | -31.13 | 4.04 | -13.35 | 0.2150 | 0.0072 | |||
| EGY / VAALCO Energy, Inc. | 0.85 | -7.32 | 3.08 | -11.02 | 0.1636 | 0.0096 | |||
| SD / SandRidge Energy, Inc. | 0.25 | -4.41 | 2.76 | -9.43 | 0.1466 | 0.0110 | |||
| XAE ENERGY SEP25 / DE (000000000) | -0.08 | -0.0043 | -0.0043 |
