Index Performance
-3.55%
OGEPUS
+11.31%
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 June 12, 2026
CSV download
| ConocoPhillips (COP) | 24.29% | $142.52B | -5.20% | 26.26% | 3.09 |
| EOG Resources, Inc. (EOG) | 12.46% | $72.78B | 15.63% | 44.22% | 3.47 |
| Occidental Petroleum Corp. (OXY) | 9.45% | $56.24B | -19.44% | 38.15% | 3.70 |
| Diamondback Energy, Inc. (FANG) | 9.17% | $54.05B | 4.74% | 38.18% | 4.98 |
| Devon Energy Corp. (DVN) | 8.85% | $52.26B | 3.06% | 25.24% | 2.25 |
| EQT Corp. (EQT) | 5.49% | $32.49B | 49.54% | 66.12% | 5.17 |
| Texas Pacific Land Corp. (TPL) | 4.41% | $26.14B | 20.84% | 88.04% | 38.75 |
| Chesapeake Energy Corp. (CHK) | 3.62% | $21.31B | 40.78% | 63.27% | 2.23 |
| Ovintiv, Inc. (OVV) | 2.76% | $16.14B | 8.44% | 37.96% | 2.63 |
| Permian Resources Holdings, Inc. (PR) | 2.69% | $16.33B | 0.85% | 36.96% | 4.17 |
| APA Corp. (APA) | 2.22% | $13.09B | -11.72% | 50.62% | 2.35 |
| Antero Resources Corp. (AR) | 1.81% | $10.79B | 34.10% | 37.95% | 3.15 |
| Range Resources Corp. (RRC) | 1.54% | $9.09B | 25.67% | 51.82% | 3.63 |
| Chord Energy Corp. (OAS) | 1.32% | $7.62B | 37.08% | 22.24% | 1.75 |
| SM Energy Co. (SM) | 1.26% | $7.47B | 75.12% | 40.09% | 3.62 |
| Matador Resources Co. (MTDR) | 1.14% | $6.71B | -6.42% | 45.32% | 3.20 |
| Murphy Oil Corp. (MUR) | 0.94% | $5.57B | 8.86% | 25.96% | 2.91 |
| California Resources Corp. (CRC) | 0.88% | $5.20B | 6.73% | 40.12% | 2.16 |
| Magnolia Oil & Gas Corp. (MGY) | 0.85% | $5.26B | 2.34% | 48.98% | 4.60 |
| CNX Resources Corp. (CNX) | 0.80% | $4.69B | 28.26% | 63.74% | 3.76 |
| Comstock Resources, Inc. (CRK) | 0.67% | $3.97B | 14.53% | 32.88% | 4.73 |
| Crescent Energy Co. (CRGY) | 0.65% | $3.82B | 24.49% | 33.24% | 2.54 |
| Gulfport Energy Corp. (GPOR) | 0.52% | $2.99B | 64.98% | 64.68% | 3.09 |
| Talos Energy, Inc. (TALO) | 0.43% | $2.50B | -7.94% | 16.50% | 2.08 |
| NextDecade Corp. (NEXT) | 0.38% | $2.23B | N/A | N/A | N/A |
| Northern Oil & Gas, Inc. (NOG) | 0.37% | $2.20B | -6.25% | 32.88% | 2.62 |
| HighPeak Energy, Inc. (HPK) | 0.17% | $991.91M | -16.14% | 19.77% | 2.54 |
| Riley Exploration Permian, Inc. (REPX) | 0.13% | $765.00M | 11.15% | 47.50% | 2.44 |
| Vitesse Energy, Inc. (VTS) | 0.12% | $701.19M | 1.87% | 22.58% | 3.16 |
| Granite Ridge Resources, Inc. (ENPC) | 0.11% | $648.93M | 4.34% | 27.58% | 2.51 |
| W&T Offshore, Inc. (WTI) | 0.10% | $604.04M | 15.52% | 26.31% | 1.40 |
| VAALCO Energy, Inc. (EGY) | 0.10% | $569.25M | -43.26% | -10.20% | 2.74 |
| SandRidge Energy, Inc. (SD) | 0.10% | $555.62M | 16.10% | 49.14% | 2.89 |
| PrimeEnergy Resources Corp. (PNRG) | 0.05% | $308.49M | -16.32% | 24.81% | 3.02 |
| Ring Energy, Inc. (REI) | 0.05% | $319.86M | -6.85% | 37.84% | 2.47 |
| Amplify Energy Corp. (AMPY) | 0.03% | $179.19M | -48.00% | 20.40% | 0.96 |
| Epsilon Energy Ltd. (EPSN) | 0.03% | $170.00M | 58.36% | 57.84% | 3.68 |
| Evolution Petroleum Corp. (EPM) | 0.03% | $152.46M | -10.61% | 9.50% | 2.54 |
| Empire Petroleum Corp. (EP) | 0.02% | $115.80M | -14.53% | 0.97% | 3.44 |
| Big Sky Industrial, Inc. (USEG) | 0.01% | $53.89M | -26.86% | -5.99% | 4.09 |
| Abundia Global Impact Group, Inc. (HUSA) | 0.01% | $48.87M | 29.92% | -47.30% | 73.95 |
| Mexco Energy Corp. (MXC) | <0.01% | $17.45M | -26.83% | 29.55% | 2.67 |
| Barnwell Industries, Inc. (BRN) | <0.01% | $15.33M | -28.97% | 5.17% | 0.86 |
| Camber Energy, Inc. (CEI) | <0.01% | $8.17M | -100.00% | N/A | N/A |
| Vivakor, Inc. (VIVK) | <0.01% | $2.31M | -47.89% | 16.30% | 0.46 |
Market data by FactSet
