Flotación Libre -
Acciones en Flotación -
Acciones en Circulación 4,26 M

| Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria |
|---|---|---|---|---|---|
NYSE |
IEO
|
USD
|
18.05.2026 19:59
|
122,04 USD
| 1,91 USD
+1,59 %
|
IEX |
IEO
|
USD
|
18.05.2026 19:01
|
122,31 USD
| 2,18 USD
+1,81 %
|
| Activo | Porcentaje % |
|---|---|
| Renta variable | 99,61 % |
| Símbolo | ISIN | CUSIP | Nombre | Participaciones | Valor de mercado | Porcentaje % |
|---|---|---|---|---|---|---|
| COP | US20825C1045 | 20825C104 | CONOCOPHILLIPS | 874.406 | 104,03 M EUR | 18,71 % |
| VLO | US91913Y1001 | 91913Y100 | VALERO ENERGY CORP | 217.690 | 53,28 M EUR | 9,58 % |
| EOG | US26875P1012 | 26875P101 | EOG RESOURCES INC | 387.256 | 52,66 M EUR | 9,47 % |
| DVN | US25179M1036 | 25179M103 | DEVON ENERGY CORP | 978.500 | 46,22 M EUR | 8,31 % |
| PSX | US7185461040 | 718546104 | PHILLIPS 66 | 237.453 | 40,73 M EUR | 7,32 % |
| FANG | US25278X1090 | 25278X109 | DIAMONDBACK ENERGY INC | 144.070 | 28,85 M EUR | 5,19 % |
| MPC | US56585A1025 | 56585A102 | MARATHON PETROLEUM CORP | 107.693 | 26,8 M EUR | 4,82 % |
| EQT | US26884L1098 | 26884L109 | EQT CORP | 382.563 | 21,64 M EUR | 3,89 % |
| EXE | US1651677353 | 165167735 | EXPAND ENERGY CORP | 202.398 | 19,57 M EUR | 3,52 % |
| TPL | US88262P1021 | 88262P102 | TEXAS PACIFIC LAND CORP | 46.525 | 18,07 M EUR | 3,25 % |
| País | Porcentaje % |
|---|---|
| USA | 97,00 % |
| Otros | 2,61 % |
| Sector | Porcentaje % |
|---|---|
| Energía | 96,78 % |
| Other | 2,61 % |
| Materiales básicos | 0,21 % |
| Industria | Porcentaje % |
|---|---|
| Oil & Gas Exploration & Production | 44,08 % |
| Oil & Gas Energy | 42,37 % |
| Oil & Gas Refining & Marketing | 10,07 % |
| Other | 2,61 % |
| Oil & Gas Drilling | 0,26 % |
| Chemicals - Specialty | 0,21 % |
| Divisa | Porcentaje % |
|---|---|
| USD | 93,83 % |
| EUR | 5,78 % |
| Fecha ex-dividendo | Dividendo por acción |
|---|---|
| 17.03.2026 | 0,55 USD |
| 16.12.2025 | 0,64 USD |
| 16.09.2025 | 0,64 USD |
| 16.06.2025 | 0,53 USD |
| 18.03.2025 | 0,53 USD |
| 17.12.2024 | 0,53 USD |
| 25.09.2024 | 0,73 USD |
| 11.06.2024 | 0,51 USD |
| 21.03.2024 | 0,59 USD |
| 20.12.2023 | 0,97 USD |
| Nombre | Símbolo |
|---|---|
| NYSE | IEO |