XOP Fair Value: Look-Through Valuation
Weighted by holding size, the model fair values of XOP's covered holdings sit 7.4% above their current prices (a look-through model estimate across 95% of the fund, under stated assumptions). Data as of 2026-10-22. Net assets $3.6B; holdings as of 2026-10-22.
Top 25 holdings of 53
| Holding | Weight | Price | Model fair value | Gap |
|---|---|---|---|---|
| MPC Marathon Petroleum Corp | 3.16% | $459.28 | $480.43 | +4.6% |
| VLO Valero Energy Corporation | 3.08% | $426.28 | $407.34 | -4.4% |
| DINO HF Sinclair Corp | 3.07% | $122.32 | $149.97 | +22.6% |
| PBF PBF Energy Inc | 3.04% | $79.25 | $125.19 | +58.0% |
| PSX Phillips 66 | 2.97% | $284.63 | $263.80 | -7.3% |
| XOM Exxon Mobil Corp | 2.80% | $178.23 | $146.75 | -17.7% |
| PARR Par Pacific Holdings Inc | 2.77% | $80.18 | $142.71 | +78.0% |
| APA APA Corporation | 2.75% | $49.44 | $45.95 | -7.1% |
| DK Delek US Energy Inc | 2.73% | $75.79 | $79.98 | +5.5% |
| EOG EOG Resources Inc | 2.73% | $157.96 | $157.35 | -0.4% |
| COP ConocoPhillips | 2.71% | $145.63 | $134.86 | -7.4% |
| OVV Ovintiv Inc | 2.70% | $69.30 | $66.59 | -3.9% |
| CVX Chevron Corp | 2.70% | $226.68 | $232.07 | +2.4% |
| MUR Murphy Oil Corporation | 2.66% | $42.37 | $44.88 | +5.9% |
| DVN Devon Energy Corporation | 2.65% | $49.18 | $47.31 | -3.8% |
| PR Permian Resources Corporation | 2.65% | $24.40 | $25.39 | +4.1% |
| SM SM Energy Co | 2.62% | $38.42 | $41.19 | +7.2% |
| RRC Range Resources Corp | 2.61% | $43.86 | $40.72 | -7.2% |
| OXY Occidental Petroleum Corporation | 2.61% | $62.50 | $60.27 | -3.6% |
| FANG Diamondback Energy Inc | 2.54% | $197.14 | $173.66 | -11.9% |
| CHRD Chord Energy Corp | 2.54% | $150.48 | $188.44 | +25.2% |
| VNOM Viper Energy Ut | 2.54% | $45.35 | $40.90 | -9.8% |
| EQT EQT Corporation | 2.51% | $54.67 | $49.54 | -9.4% |
| TPL Texas Pacific Land Corporation | 2.47% | $333.67 | $118.65 | -64.4% |
| EXE Expand Energy Corporation | 2.45% | $92.96 | $118.63 | +27.6% |
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