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iShares US Oil & Gas Exploration & Production ETF

154 hedge funds and large institutions have $161M invested in iShares US Oil & Gas Exploration & Production ETF in 2025 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 35 increasing their positions, 50 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more call options, than puts

Call options by funds: $1.61M | Put options by funds: $1.21M

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

2% more funds holding

Funds holding: 151154 (+3)

0.15% more ownership

Funds ownership: 38.21%38.36% (+0.15%)

10% less capital invested

Capital invested by funds: $179M → $161M (-$17.8M)

30% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 50

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
154
Holders Change
+3
Holders Change %
+1.99%
% of All Funds
1.87%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
35
Reduced
50
Closed
16
Calls
$1.61M
Puts
$1.21M
Net Calls
+$393K
Net Calls Change
-$1.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$1.57M -$39K -428 -2%
Manulife (Manufacturers Life Insurance)
27
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.51M -$32.8K -360 -2%
Northwestern Mutual Wealth Management
28
Northwestern Mutual Wealth Management
Wisconsin
$1.47M -$1.68M -18,449 -53%
Truist Financial
29
Truist Financial
North Carolina
$1.44M +$25K +274 +2%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$1.44M -$93.8K -1,029 -6%
WMP
31
Wealth Management Partners
Arizona
$1.43M +$10.8K +119 +0.7%
BPA
32
Beacon Pointe Advisors
California
$1.39M +$168K +1,849 +14%
BPC
33
Bearing Point Capital
Minnesota
$1.33M +$1.36M +14,888 New
IFO
34
Independent Family Office
New York
$1.14M
Osaic Holdings
35
Osaic Holdings
Arizona
$1.11M -$731K -8,023 -39%
Cetera Investment Advisers
36
Cetera Investment Advisers
Illinois
$1.02M -$100K -1,097 -9%
JP Morgan Chase
37
JP Morgan Chase
New York
$994K +$34.8K +382 +4%
Rockefeller Capital Management
38
Rockefeller Capital Management
New York
$927K +$174K +1,906 +22%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$924K -$2.48M -27,252 -72%
SAI
40
Savvy Advisors Inc
New York
$915K -$94.5K -1,037 -9%
EA
41
Enclave Advisors
Texas
$910K
Jane Street
42
Jane Street
New York
$868K +$886K +9,727 New
PWA
43
PCG Wealth Advisors
Kansas
$813K -$112K -1,231 -12%
Goldman Sachs
44
Goldman Sachs
New York
$794K +$114K +1,249 +16%
HighTower Advisors
45
HighTower Advisors
Illinois
$788K +$388K +4,259 +93%
FIA
46
Foundations Investment Advisors
Arizona
$781K +$798K +8,755 New
WWM
47
Walser Wealth Management
Florida
$781K +$798K +8,755 New
Qube Research & Technologies (QRT)
48
Qube Research & Technologies (QRT)
United Kingdom
$765K +$591K +6,488 +312%
MA
49
Mezzasalma Advisors
New Jersey
$723K -$103K -1,130 -12%
EWM
50
Endowment Wealth Management
Wisconsin
$719K +$41.1K +451 +6%

IEO Hedge Fund Activity: Q4 2025 in Review

154 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil & Gas Exploration & Production ETF (IEO) for Q4 2025, worth a combined $161M — down 9.9% from $179M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new IEO positions and 16 closed out — a net gain of 5 holders — while 35 added to existing stakes and 50 trimmed.

The largest buyer was AlphaCore Capital, opening a new position worth an estimated $2.38M. The largest seller was Morgan Stanley, cutting an estimated $5.91M.

  • 154 institutional investors held iShares US Oil & Gas Exploration & Production ETF (IEO) as of Q4 2025, up from 151 in Q3 2025.
  • Funds reported $161M of iShares US Oil & Gas Exploration & Production ETF stock for Q4 2025, down 9.9% quarter-over-quarter.
  • 21 funds opened new iShares US Oil & Gas Exploration & Production ETF positions in Q4 2025 and 16 closed out, a net change of +5 holders.
  • The largest iShares US Oil & Gas Exploration & Production ETF buyer in Q4 2025 was AlphaCore Capital, an estimated $2.38M added.
  • The largest iShares US Oil & Gas Exploration & Production ETF seller in Q4 2025 was Morgan Stanley, an estimated $5.91M sold.

Based on aggregated 13F filings for Q4 2025.