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iShares US Oil & Gas Exploration & Production ETF

168 hedge funds and large institutions have $293M invested in iShares US Oil & Gas Exploration & Production ETF in 2026 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 49 increasing their positions, 41 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

491% more call options, than puts

Call options by funds: $4.21M | Put options by funds: $712K

146% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 13

82% more capital invested

Capital invested by funds: $161M → $293M (+$132M)

20% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 41

9% more funds holding

Funds holding: 154168 (+14)

7.64% more ownership

Funds ownership: 38.36%46% (+7.6%)

Holders
168
Holders Change
+14
Holders Change %
+9.09%
% of All Funds
2.07%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
32
Increased
49
Reduced
41
Closed
13
Calls
$4.21M
Puts
$712K
Net Calls
+$3.5M
Net Calls Change
+$3.1M
Name Holding Trade Value Shares
Change
Change in
Stake
JIC
26
Johnson Investment Counsel
Ohio
$2.71M
CCA
27
Cottonwood Capital Advisors
Utah
$2.57M -$20.9K -198 -1%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$2.44M +$362K +3,424 +21%
Stifel Financial
29
Stifel Financial
Missouri
$2.37M +$151K +1,430 +8%
QC
30
Quadrature Capital
United Kingdom
$2.22M +$1.88M +17,777 New
BPA
31
Beacon Pointe Advisors
California
$2.08M +$122K +1,155 +7%
Truist Financial
32
Truist Financial
North Carolina
$2.04M +$20.7K +196 +1%
Citadel Advisors
33
Citadel Advisors
Florida
$1.99M -$189K -1,791 -10%
WMP
34
Wealth Management Partners
Arizona
$1.94M -$55.2K -522 -3%
Northwestern Mutual Wealth Management
35
Northwestern Mutual Wealth Management
Wisconsin
$1.93M -$106K -1,003 -6%
HighTower Advisors
36
HighTower Advisors
Illinois
$1.84M +$622K +5,877 +67%
Osaic Holdings
37
Osaic Holdings
Arizona
$1.61M +$42.7K +404 +3%
IFO
38
Independent Family Office
New York
$1.59M
CAM
39
Carret Asset Management
New York
$1.58M -$792K -7,491 -37%
JP Morgan Chase
40
JP Morgan Chase
New York
$1.49M +$65.4K +618 +6%
Cetera Investment Advisers
41
Cetera Investment Advisers
Illinois
$1.42M -$6.56K -62 -0.5%
AGAM
42
Audent Global Asset Management
California
$1.37M -$1.25M -11,797 -57%
SAI
43
Savvy Advisors Inc
New York
$1.28M -$2.54K -24 -0.2%
EA
44
Enclave Advisors
Texas
$1.27M
Jane Street
45
Jane Street
New York
$1.19M -$18.1K -171 -2%
Jones Financial Companies
46
Jones Financial Companies
Missouri
$1.19M +$262K +2,479 +37%
Two Sigma Investments
47
Two Sigma Investments
New York
$1.15M -$1.05M -9,948 -52%
Marshall Wace
48
Marshall Wace
United Kingdom
$1.12M +$505K +4,770 +113%
CAM
49
Cresset Asset Management
Illinois
$1.11M +$142K +1,341 +18%
PWA
50
PCG Wealth Advisors
Kansas
$1.02M -$98.4K -930 -10%