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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
SEA
51
Stegent Equity Advisors
Texas
$1,000K -$1.87M -17,687 -69%
RIG
52
RiverFront Investment Group
Virginia
$921K -$33.7K -319 -4%
Northern Trust
53
Northern Trust
Illinois
$879K
MA
54
Mezzasalma Advisors
New Jersey
$869K -$103K -978 -12%
SPIA
55
Steward Partners Investment Advisory
New York
$838K +$608K +5,750 +598%
Creative Planning
56
Creative Planning
Kansas
$773K +$2.65K +25 +0.4%
KAS
57
Kestra Advisory Services
Texas
$764K +$276K +2,612 +75%
AWM
58
Apollon Wealth Management
South Carolina
$751K +$636K +6,012 New
EWM
59
Endowment Wealth Management
Wisconsin
$745K -$221K -2,086 -26%
MAA
60
Mraz Amerine & Associates
California
$739K -$54.8K -518 -8%
Janney Montgomery Scott
61
Janney Montgomery Scott
Pennsylvania
$629K +$15.2K +144 +3%
IFG
62
Independent Financial Group
California
$612K -$47.2K -446 -8%
GIA
63
Guyasuta Investment Advisors
Pennsylvania
$611K
PAG
64
Private Advisor Group
New Jersey
$593K -$90K -851 -15%
MML Investors Services
65
MML Investors Services
Massachusetts
$591K -$4.3M -40,629 -90%
Vontobel Holding
66
Vontobel Holding
Switzerland
$589K +$499K +4,714 New
WP
67
Westmount Partners
California
$530K +$2.01K +19 +0.4%
LJAC
68
L.J. Altfest & Co
New York
$528K +$846 +8 +0.2%
TWC
69
TD Waterhouse Canada
Ontario, Canada
$512K +$27K +255 +6%
SI
70
Stephens Inc
Arkansas
$510K
EH
71
Equitable Holdings
New York
$500K -$40.9K -387 -6%
SA
72
Sanctuary Advisors
Indiana
$472K -$112K -1,059 -22%
PCM
73
Poehling Capital Management
Wisconsin
$437K
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$410K +$58.2K +550 +20%
P
75
&Partners
Tennessee
$377K +$319K +3,020 New