Companies included in VDE
This is VDE's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 111.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Exxon Mobil Corp | Exxon Mobil Corp | 17,571,635 | NS | 23.50552% |
| CVX | Chevron Corp | 9,111,531 | NS | 14.926675% |
| COP | ConocoPhillips | 5,809,082 | NS | 5.781468% |
| Williams Cos Inc/The | Williams Cos Inc/The | 5,798,738 | NS | 3.800653% |
| SLB | SLB Ltd | 6,352,280 | NS | 2.860707% |
| EOG | EOG Resources Inc | 2,625,767 | NS | 2.857892% |
| Kinder Morgan Inc | Kinder Morgan Inc | 9,517,953 | NS | 2.777693% |
| BKR | Baker Hughes Co | 4,698,369 | NS | 2.689565% |
| Valero Energy Corp | Valero Energy Corp | 1,491,000 | NS | 2.676431% |
| PSX | Phillips 66 | 1,941,013 | NS | 2.627645% |
| MPC | Marathon Petroleum Corp | 1,511,171 | NS | 2.627405% |
| LNG | Cheniere Energy Inc | 1,055,602 | NS | 2.182745% |
| OKE | ONEOK Inc | 3,003,271 | NS | 2.180496% |
| TRGP | Targa Resources Corp | 1,028,549 | NS | 2.127437% |
| EQT | EQT Corp | 2,980,463 | NS | 1.605763% |
| Occidental Petroleum Corp | Occidental Petroleum Corp | 3,131,944 | NS | 1.458253% |
| FANG | Diamondback Energy Inc | 903,334 | NS | 1.379384% |
| HAL | Halliburton Co | 4,153,653 | NS | 1.311658% |
| TPL | Texas Pacific Land Corp | 283,012 | NS | 1.30156% |
| FTI | TechnipFMC PLC | 2,054,771 | NS | 1.195172% |
| DVN | Devon Energy Corp | 2,965,602 | NS | 1.132373% |
| EXE | Expand Energy Corp | 1,141,939 | NS | 1.081017% |
| Coterra Energy Inc | Coterra Energy Inc | 3,684,539 | NS | 0.988668% |
| OVV | Ovintiv Inc | 1,401,235 | NS | 0.621818% |
| DTM | DT Midstream Inc | 498,345 | NS | 0.606922% |
| Prc Newco Inc | Prc Newco Inc | 3,498,725 | NS | 0.561321% |
| APA | APA Corp | 1,796,913 | NS | 0.478696% |
| AR | Antero Resources Corp | 1,448,680 | NS | 0.467763% |
| RRC | Range Resources Corp | 1,185,385 | NS | 0.429227% |
| AM | Antero Midstream Corp | 1,824,509 | NS | 0.359774% |
| VNOM | Viper Energy Inc | 873,021 | NS | 0.356401% |
| DINO | HF Sinclair Corp | 799,704 | NS | 0.350812% |
| NOV | NOV Inc | 1,959,382 | NS | 0.348214% |
| WFRD | Weatherford International PLC | 370,646 | NS | 0.342874% |
| UEC | Uranium Energy Corp | 2,456,859 | NS | 0.330377% |
| RIG | Transocean Ltd | 5,278,139 | NS | 0.300015% |
| CHRD | Chord Energy Corp | 305,098 | NS | 0.290026% |
| Valaris Ltd | Valaris Ltd | 344,057 | NS | 0.289275% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 32,324,366.4 | NS | 0.283514% |
| CNX | CNX Resources Corp | 770,415 | NS | 0.282346% |
| MTDR | Matador Resources Co | 612,837 | NS | 0.27631% |
| AROC | Archrock Inc | 879,427 | NS | 0.272541% |
| Noble Corp PLC | Noble Corp PLC | 679,779 | NS | 0.270893% |
| SM | SM Energy Co | 1,237,624 | NS | 0.251103% |
| KGS | Kodiak Gas Services Inc | 477,891 | NS | 0.228755% |
| MGY | Magnolia Oil & Gas Corp | 927,408 | NS | 0.226316% |
| LBRT | Liberty Energy Inc | 900,357 | NS | 0.221847% |
| HESM | Hess Midstream LP | 652,960 | NS | 0.221544% |
| MUR | Murphy Oil Corp | 727,634 | NS | 0.211585% |
| CRC | California Resources Corp | 408,065 | NS | 0.210615% |
| PAGP | Plains GP Holdings LP | 1,059,219 | NS | 0.209425% |
| CONSOL Energy Inc | CONSOL Energy Inc | 278,127 | NS | 0.200248% |
| BTU | Peabody Energy Corp | 691,803 | NS | 0.191396% |
| Tidewater Inc | Tidewater Inc | 263,552 | NS | 0.183605% |
| WHD | Cactus Inc | 374,854 | NS | 0.177559% |
| OII | Oceaneering International Inc | 569,313 | NS | 0.177283% |
| HP | Helmerich & Payne Inc | 557,934 | NS | 0.172369% |
| CRGY | Crescent Energy Co | 1,647,268 | NS | 0.168481% |
| LEU | Centrus Energy Corp | 93,495 | NS | 0.166148% |
| INSW | International Seaways Inc | 240,275 | NS | 0.15919% |
| PTEN | Patterson-UTI Energy Inc | 2,094,327 | NS | 0.156337% |
| GPOR | Gulfport Energy Corp | 85,192 | NS | 0.155929% |
| PBF | PBF Energy Inc | 498,003 | NS | 0.155514% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 175,851.04 | NS | 0.154237% |
| PARR | Par Pacific Holdings Inc | 383,898 | NS | 0.14369% |
| DK | Delek US Holdings Inc | 420,420 | NS | 0.140543% |
| SDRL | Seadrill Ltd | 351,676 | NS | 0.135362% |
| NOG | Northern Oil & Gas Inc | 537,160 | NS | 0.13% |
| KNTK | Kinetik Holdings Inc | 282,012 | NS | 0.112531% |
| SEI | Solaris Energy Infrastructure Inc | 252,695 | NS | 0.110009% |
| CLMT | Calumet Inc | 449,963 | NS | 0.106411% |
| Expro Group Holdings NV | Expro Group Holdings NV | 651,761 | NS | 0.102108% |
| TALO | Talos Energy Inc | 877,053 | NS | 0.094243% |
| CRK | Comstock Resources Inc | 530,830 | NS | 0.091311% |
| LPG | Dorian LPG Ltd | 273,015 | NS | 0.088585% |
| PUMP | ProPetro Holding Corp | 829,719 | NS | 0.088284% |
| WTTR | Select Water Solutions Inc | 705,072 | NS | 0.084545% |
| TTI | TETRA Technologies Inc | 1,104,027 | NS | 0.083866% |
| Helix Energy Solutions Group Inc | Helix Energy Solutions Group Inc | 994,850 | NS | 0.080198% |
| REX | REX American Resources Corp | 253,005 | NS | 0.078918% |
| WKC | World Kinect Corp | 358,152 | NS | 0.078384% |
| KOS | Kosmos Energy Ltd | 3,763,069 | NS | 0.076911% |
| EE | Excelerate Energy Inc | 214,009 | NS | 0.075559% |
| KRP | Kimbell Royalty Partners LP | 577,868 | NS | 0.072688% |
| OIS | Oil States International Inc | 629,797 | NS | 0.072315% |
| NBR | Nabors Industries Ltd | 101,765 | NS | 0.069735% |
| INVX | Innovex International Inc | 299,608 | NS | 0.06925% |
| VTOL | Bristow Group Inc | 157,426 | NS | 0.065869% |
| GPRE | Green Plains Inc | 522,193 | NS | 0.062891% |
| SOC | Sable Offshore Corp | 819,027 | NS | 0.059271% |
| CLB | Core Laboratories Inc | 378,077 | NS | 0.058336% |
| CVI | CVR Energy Inc | 266,863 | NS | 0.056555% |
| SD | SandRidge Energy Inc | 346,795 | NS | 0.053326% |
| EGY | VAALCO Energy Inc | 1,066,770 | NS | 0.048191% |
| BKV | BKV Corp | 163,926 | NS | 0.04505% |
| NEXT | NextDecade Corp | 952,203 | NS | 0.04502% |
| RES | RPC Inc | 824,682 | NS | 0.042029% |
| AESI | Atlas Energy Solutions Inc | 487,905 | NS | 0.041214% |
| VTS | Vitesse Energy Inc | 243,193 | NS | 0.041193% |
| WTI | W&T Offshore Inc | 1,686,451 | NS | 0.039202% |
SEC N-PORT snapshot as of .