PBOG holdings: all 34 positions
PBOG held 34 positions as of Jul 31, 2026. ExxonMobil Holdings Corp. is the largest at 19.10%; the top 10 are 68.3% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | ExxonMobil Holdings Corp. | XOM | 19.10% |
| 2 | Chevron Corp | CVX | 11.63% |
| 3 | Shell PLC | SHEL | 7.34% |
| 4 | Totalenergies SE | TTE | 5.31% |
| 5 | Canadian Natural Resources Ltd | CNQ | 4.48% |
| 6 | ConocoPhillips | COP | 4.35% |
| 7 | Suncor Energy Inc | SU | 4.35% |
| 8 | EOG Resources Inc | EOG | 4.31% |
| 9 | BP PLC | BP/ | 4.31% |
| 10 | Diamondback Energy Inc | FANG | 3.10% |
| 11 | Occidental Petroleum Corp | OXY | 3.09% |
| 12 | ENI Spa | ENI | 3.04% |
| 13 | Devon Energy Corp | DVN | 2.82% |
| 14 | Woodside Energy Group Ltd | WDS | 2.35% |
| 15 | Cenovus Energy Inc | CVE | 2.15% |
| 16 | Repsol SA | REP | 1.77% |
| 17 | Equinor ASA | EQNR | 1.70% |
| 18 | EQT Corp | EQT | 1.70% |
| 19 | Texas Pacific Land Corp | TPL | 1.51% |
| 20 | Inpex Corp | 1605 | 1.10% |
| 21 | Imperial Oil Ltd | IMO | 1.04% |
| 22 | Expand Energy Corp | EXE | 1.01% |
| 23 | Santos Ltd | STO | 0.97% |
| 24 | Ovintiv, Inc. | OVV | 0.95% |
| 25 | Tourmaline Oil Corp | TOU | 0.88% |
| 26 | Whitecap Resources Inc | WCP | 0.77% |
| 27 | ARC Resources Ltd | ARX | 0.73% |
| 28 | Permian Resources Corp | PR | 0.73% |
| 29 | APA Corp | APA | 0.71% |
| 30 | Aker Bp ASA | AKRBP | 0.58% |
| 31 | OMV AG | OMV | 0.57% |
| 32 | Antero Resources Corp | AR | 0.56% |
| 33 | Galp Energia Sgps SA | GALP | 0.51% |
| 34 | VAR Energi ASA | VAR | 0.24% |
| Cash and other net assets | 0.24% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of PBOG, data as of Jul 31, 2026. https://etfiq.com/funds/pbog/holdings/
ETFIQ. (Jul 31, 2026). Holdings of PBOG. Retrieved from https://etfiq.com/funds/pbog/holdings/
[Holdings of PBOG (ETFIQ, Jul 31, 2026)](https://etfiq.com/funds/pbog/holdings/)
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