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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
Qube Research & Technologies (QRT)
76
Qube Research & Technologies (QRT)
United Kingdom
$377K -$587K -5,551 -65%
FT
77
Fiduciary Trust
Massachusetts
$375K
DILIH
78
Dai-ichi Life International Holdings
Japan
$375K +$318K +3,005 New
SPWM
79
Smith Partners Wealth Management
North Carolina
$375K
Mercer Global Advisors
80
Mercer Global Advisors
Colorado
$369K +$1.06K +10 +0.3%
Betterment LLC
81
Betterment LLC
New York
$324K +$275K +2,595 New
Focus Partners Wealth
82
Focus Partners Wealth
Massachusetts
$319K -$578K -5,466 -68%
Goldman Sachs
83
Goldman Sachs
New York
$316K -$673K -6,364 -72%
FHC
84
First Horizon Corporation
Tennessee
$311K
Koshinski Asset Management
85
Koshinski Asset Management
Illinois
$296K +$251K +2,369 New
GCP
86
Gill Capital Partners
Colorado
$274K +$232K +2,192 New
AWM
87
Avior Wealth Management
Nebraska
$271K +$229K +2,166 New
Rockefeller Capital Management
88
Rockefeller Capital Management
New York
$264K -$875K -8,270 -80%
Citigroup
89
Citigroup
New York
$264K
CCM
90
Coldstream Capital Management
Washington
$245K +$208K +1,963 New
SFS
91
Sowell Financial Services
Arkansas
$245K +$207K +1,960 New
AP
92
Anchyra Partners
Georgia
$228K +$193K +1,825 New
IIM
93
IFC & Insurance Marketing
California
$227K +$192K +1,817 New
HI
94
Harbour Investments
Wisconsin
$213K +$162K +1,529 +869%
IP
95
Ignite Planners
California
$202K +$160K +1,516 New
SMFG
96
Sumitomo Mitsui Financial Group
Japan
$195K -$41.9K -396 -20%
CI
97
CX Institutional
Indiana
$189K +$846 +8 +0.5%
OL
98
one8zero8 LLC
North Carolina
$178K
RTL
99
Red Tortoise LLC
Georgia
$145K +$423 +4 +0.3%
Fidelity Investments
100
Fidelity Investments
Massachusetts
$139K +$1.8K +17 +2%