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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
HR
126
Howe & Rusling
New York
$25.3K
CSC
127
Caldwell Sutter Capital
California
$25K
HHCP
128
Hilton Head Capital Partners
South Carolina
$25K
WT
129
Whittier Trust
California
$25K
BLC
130
Brown, Lisle/Cummings
Rhode Island
$23.4K
AG
131
AmeriFlex Group
Nevada
$22K +$18.6K +176 New
AWM
132
Abound Wealth Management
Tennessee
$19.8K
HWM
133
HighMark Wealth Management
Minnesota
$19.7K +$106 +1 +0.6%
LFG
134
Larson Financial Group
Missouri
$19.7K +$106 +1 +0.6%
AUB
135
Atlantic Union Bankshares
Virginia
$19.2K
AW
136
Avion Wealth
Texas
$18K
TCWA
137
Turtle Creek Wealth Advisors
Texas
$16.9K +$14.3K +135 New
NWM
138
Nova Wealth Management
Florida
$16.2K
SWM
139
Spire Wealth Management
Virginia
$15.8K +$106 +1 +0.8%
Fifth Third Bancorp
140
Fifth Third Bancorp
Ohio
$15.5K +$7.83K +74 +148%
RF
141
Roxbury Financial
New Jersey
$12.7K +$106 +1 +1%
TSMHT
142
Thurston Springer Miller Herd & Titak
Indiana
$12.5K -$13.1K -124 -55%
DWP
143
Destiny Wealth Partners
Florida
$12.5K +$10.6K +100 New
HFS
144
Hantz Financial Services
Michigan
$12K +$10.6K +100 New
US Bancorp
145
US Bancorp
Minnesota
$11.4K +$9.63K +91 New
PWA
146
Physician Wealth Advisors
Utah
$8.87K
Carson Wealth (CWM LLC)
147
Carson Wealth (CWM LLC)
Nebraska
$8.74K -$1.9K -18 -20%
T
148
Tidemark
California
$8.74K +$7.41K +70 New
GI
149
GAMMA Investing
California
$8.62K
ASN
150
Advisory Services Network
Georgia
$8.58K +$7.3K +69 New