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iShares US Oil & Gas Exploration & Production ETF
IEO

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: 154 → 168 (+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

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$21.3M
2
BPCE
Bank Pictet & Cie (Europe)
Germany
+$16.6M
3
NA
NewEdge Advisors
Louisiana
+$5.37M
4
MSWM
Mader & Shannon Wealth Management
Missouri
+$4.93M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.56M

Top Sellers

1
MML Investors Services
MML Investors Services
Massachusetts
-$4.3M
2
SEA
Stegent Equity Advisors
Texas
-$1.87M
3
Wells Fargo
Wells Fargo
California
-$1.57M
4
BPC
Bearing Point Capital
Minnesota
-$1.33M
5
AGAM
Audent Global Asset Management
California
-$1.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
CA
151
CoreCap Advisors
Michigan
$7.24K -$106 -1 -2%
WWMSC
152
Wagner Wealth Management (South Carolina)
South Carolina
$7.12K +$6.03K +57 New
PGAM
153
Princeton Global Asset Management
New Jersey
$6.37K – – –
PA
154
Parallel Advisors
California
$6.25K -$35.3K -334 -87%
PTC
155
Private Trust Company
Ohio
$6.25K – – –
FFA
156
Founders Financial Alliance
North Carolina
$6.19K +$106 +1 +2%
CMA
157
Cedar Mountain Advisors
Oregon
$5.22K – – –
FFA
158
Farther Finance Advisors
California
$4.67K – – –
SA
159
Scarborough Advisors
Maryland
$4.61K +$3.91K +37 New
AssetMark Inc
160
AssetMark Inc
California
$4.37K – – –
MAM
161
Morse Asset Management
Connecticut
$2.75K – – –
MA
162
MCF Advisors
Kentucky
$2.37K – – –
GWM
163
Geneos Wealth Management
Colorado
$2K – – –
S
164
SignatureFD
Georgia
$1.36K – – –
HNB
165
Huntington National Bank
Ohio
$1.25K – – –
AF
166
Alerus Financial
North Dakota
$874 – – –
PP
167
PFS Partners
New Jersey
$258 – – –
SIS
168
Sound Income Strategies
Florida
$121 – – –
BPC
169
Bearing Point Capital
Minnesota
– -$1.33M -14,888 Closed
FIA
170
Foundations Investment Advisors
Arizona
– -$781K -8,755 Closed
WWM
171
Walser Wealth Management
Florida
– -$781K -8,755 Closed
TRCT
172
Tower Research Capital (TRC)
New York
– -$559K -6,263 Closed
TL
173
Tradewinds LLC
North Carolina
– -$488K -5,465 Closed
CAL
174
Capital Analysts LLC
Pennsylvania
– -$376K -4,215 Closed
HF
175
HRT Financial
New York
– -$248K -2,786 Closed
4 5 6
7
8

IEO Hedge Fund Activity: Q1 2026 in Review

168 of the 8,125 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil & Gas Exploration & Production ETF (IEO) for Q1 2026, worth a combined $293M — up 82% from $161M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new IEO positions and 13 closed out — a net gain of 19 holders — while 49 added to existing stakes and 41 trimmed.

The largest buyer was BNP Paribas Financial Markets, opening a new position worth an estimated $21.3M. The largest seller was MML Investors Services, cutting an estimated $4.3M.

  • 168 institutional investors held iShares US Oil & Gas Exploration & Production ETF (IEO) as of Q1 2026, up from 154 in Q4 2025.
  • Funds reported $293M of iShares US Oil & Gas Exploration & Production ETF stock for Q1 2026, up 82% quarter-over-quarter.
  • 32 funds opened new iShares US Oil & Gas Exploration & Production ETF positions in Q1 2026 and 13 closed out, a net change of +19 holders.
  • The largest iShares US Oil & Gas Exploration & Production ETF buyer in Q1 2026 was BNP Paribas Financial Markets, an estimated $21.3M added.
  • The largest iShares US Oil & Gas Exploration & Production ETF seller in Q1 2026 was MML Investors Services, an estimated $4.3M sold.

Based on aggregated 13F filings for Q1 2026.