🎉 Founding Member Beta — Join our Discord and get 3 months of Pro free. Learn more →

iShares U.S. Energy ETF

IYE
$67.73 $-0.637 (-0.94%)
Market Cap: $1.88 B
Gurus Holding
3
Popularity Rank
#3010
% of Shares Held
0.30%
Net Activity (Q2 2026)
-$10.46 M

Guru Ownership Trend

Guru Analysis for iShares U.S. Energy ETF (IYE)

iShares U.S. Energy ETF (IYE), a key player in the Market sector, continues to attract institutional attention.

As of Q2 2026, a total of 3 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $5.65 M.

Top institutional holders include Paul Tudor Jones and Steven Cohen.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $10.46 M net outflow during the quarter.

Recent activity highlights Steven Cohen who opened a new position. Conversely, Paul Tudor Jones reduced exposure by 71.7%.

Key Holders

Top 5 by Value

$1.58 M
$375,342

Top 5 by Conviction

Recent Activity Breakdown (Q2 2026)

+$1.63 M
Total Buy Value
New Buys 1
Additions 1
-$12.09 M
Total Sell Value
Reductions 1
Sold Out 2

Guru Consensus (Q2 2026)

Based on recent activity
Net Sellers
3
Net Buyers
2

FAQs for iShares U.S. Energy ETF (IYE)

Major holders include Paul Tudor Jones ($2.77 M), Steven Cohen ($1.58 M), Cliff Asness ($375,342). According to the latest reported data, 3 tracked investment managers collectively hold approximately 83,399 shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $10.46 M, with 2 managers increasing positions and 3 managers reducing holdings.

During the most recent reporting period, 1 managers trimmed their positions, while 2 fully exited IYE. The total reported sell value was $12.09 M.

Yes, 1 managers opened new positions in IYE, and 1 increased their existing holdings. The total reported buy value was $1.63 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.00% Reduce -71.7% 48,862 $2.77 M Q2 2026
0.00% New Buy 27,904 $1.58 M Q2 2026
0.00% Add 15.6% 6,633 $375,342 Q2 2026
Date
Insider Name
Transaction
Value
Shares
Position / Chg
SEC Form