Index Performance
+11.89%
OGEPUS
+3.56%
TMLARGE
Overview
Description
Oil & Gas E&P in the US
- TickerOGEPUS
- Inception Date08/28/2024
- WeightingMarket Cap
- # of holdings45
What's inside?
Holdings
All holdings as of October 2, 2026
CSV download
| ConocoPhillips (COP) | 25.36% | $152.27B | 37.70% | 36.10% | 2.25 |
| EOG Resources, Inc. (EOG) | 12.33% | $74.16B | 58.67% | 47.81% | 2.70 |
| Occidental Petroleum Corp. (OXY) | 9.64% | $58.06B | 11.64% | 50.88% | 2.82 |
| Diamondback Energy, Inc. (FANG) | 8.73% | $51.72B | 51.22% | 46.62% | 3.96 |
| Devon Energy Corp. (DVN) | 8.72% | $52.42B | 73.00% | 32.90% | 2.51 |
| EQT Corp. (EQT) | 5.21% | $31.38B | -3.94% | 30.03% | 4.49 |
| Texas Pacific Land Corp. (TPL) | 3.81% | $23.46B | 31.20% | 88.54% | 33.40 |
| Chesapeake Energy Corp. (CHK) | 3.30% | $20.04B | -10.61% | 36.28% | 1.91 |
| Permian Resources Holdings, Inc. (PR) | 3.08% | $18.53B | 55.15% | 52.63% | 3.27 |
| Ovintiv, Inc. (OVV) | 2.78% | $16.62B | 28.66% | 37.32% | 2.00 |
| APA Corp. (APA) | 2.56% | $15.30B | 8.95% | 61.10% | 1.80 |
| Antero Resources Corp. (AR) | 1.76% | $10.48B | 12.47% | 18.88% | 2.63 |
| Range Resources Corp. (RRC) | 1.50% | $8.93B | 8.34% | 32.24% | 3.00 |
| SM Energy Co. (SM) | 1.39% | $8.38B | 215.28% | 53.24% | 2.31 |
| Chord Energy Corp. (OAS) | 1.25% | $7.49B | 84.04% | 29.12% | 1.16 |
| Matador Resources Co. (MTDR) | 1.11% | $6.62B | 26.76% | 60.37% | 2.77 |
| Magnolia Oil & Gas Corp. (MGY) | 0.96% | $5.70B | 50.11% | 61.53% | 3.27 |
| Murphy Oil Corp. (MUR) | 0.90% | $5.40B | 35.61% | 45.45% | 2.23 |
| CNX Resources Corp. (CNX) | 0.78% | $4.66B | -18.32% | 36.16% | 3.43 |
| California Resources Corp. (CRC) | 0.77% | $4.66B | 33.01% | 48.72% | 1.61 |
| Crescent Energy Co. (CRGY) | 0.74% | $4.42B | 55.34% | 45.08% | 2.01 |
| Comstock Resources, Inc. (CRK) | 0.62% | $3.75B | -25.21% | 10.85% | 4.28 |
| Talos Energy, Inc. (TALO) | 0.47% | $2.80B | 56.53% | 36.66% | 1.50 |
| Gulfport Energy Corp. (GPOR) | 0.45% | $2.73B | -26.61% | 18.86% | 2.71 |
| Northern Oil & Gas, Inc. (NOG) | 0.42% | $2.54B | 16.79% | 45.83% | 2.15 |
| NextDecade Corp. (NEXT) | 0.29% | $1.72B | N/A | N/A | N/A |
| HighPeak Energy, Inc. (HPK) | 0.16% | $992.65M | 35.94% | 33.45% | 2.29 |
| Riley Exploration Permian, Inc. (REPX) | 0.15% | $934.67M | 94.22% | 60.22% | 1.96 |
| Vitesse Energy, Inc. (VTS) | 0.12% | $710.30M | 11.31% | 32.70% | 2.93 |
| VAALCO Energy, Inc. (EGY) | 0.10% | $602.75M | 39.50% | 40.96% | 2.18 |
| Granite Ridge Resources, Inc. (ENPC) | 0.10% | $589.59M | 36.67% | 38.43% | 2.01 |
| W&T Offshore, Inc. (WTI) | 0.09% | $537.36M | 32.89% | 30.83% | 1.24 |
| SandRidge Energy, Inc. (SD) | 0.08% | $504.97M | 48.03% | 49.86% | 2.08 |
| Ring Energy, Inc. (REI) | 0.06% | $341.31M | 26.73% | 55.79% | 1.91 |
| PrimeEnergy Resources Corp. (PNRG) | 0.05% | $323.89M | -3.74% | 22.56% | 2.09 |
| Amplify Energy Corp. (AMPY) | 0.03% | $180.75M | -22.93% | 43.92% | 0.69 |
| Epsilon Energy Ltd. (EPSN) | 0.03% | $173.83M | 57.09% | 47.20% | 2.87 |
| Evolution Petroleum Corp. (EPM) | 0.02% | $143.82M | 0.59% | 15.32% | 2.05 |
| Empire Petroleum Corp. (EP) | 0.02% | $108.58M | 26.99% | 28.39% | 3.50 |
| Big Sky Industrial, Inc. (USEG) | 0.01% | $74.54M | 5.23% | 12.28% | 8.20 |
| Abundia Global Impact Group, Inc. (HUSA) | 0.01% | $44.15M | 1,669.01% | 28.34% | 17.45 |
| Mexco Energy Corp. (MXC) | <0.01% | $20.58M | 9.32% | 48.26% | 2.13 |
| Barnwell Industries, Inc. (BRN) | <0.01% | $14.17M | 5.86% | 23.53% | 0.87 |
| Viking Global Technologies, Inc. (CEI) | <0.01% | $7.92M | N/A | N/A | N/A |
| Vivakor, Inc. (VIVK) | <0.01% | $41.71M | 10.37% | 12.71% | 0.41 |
Market data by FactSet
