Index Performance
+4.36%
OGEPUS
+8.96%
TMLARGE
Overview
Description
Oil & Gas E&P in the US
- TickerOGEPUS
- Inception Date08/28/2024
- WeightingMarket Cap
- # of holdings50
What's inside?
Holdings
All holdings as of December 4, 2025
CSV download
| ConocoPhillips (COP) | 22.79% | $113.45B | 15.22% | 23.37% | 2.27 |
| EOG Resources, Inc. (EOG) | 12.00% | $60.51B | -2.75% | 40.55% | 2.90 |
| Diamondback Energy, Inc. (FANG) | 9.03% | $45.38B | 48.36% | 34.63% | 4.14 |
| Occidental Petroleum Corp. (OXY) | 8.20% | $41.82B | -5.73% | 32.21% | 2.87 |
| EQT Corp. (EQT) | 7.30% | $38.17B | 49.78% | 32.83% | 5.81 |
| Chesapeake Energy Corp. (CHK) | 5.65% | $29.08B | 330.09% | 37.64% | 2.76 |
| Devon Energy Corp. (DVN) | 4.68% | $23.64B | 2.95% | 23.90% | 1.74 |
| Texas Pacific Land Corp. (TPL) | 4.10% | $21.02B | 17.01% | 84.54% | 27.05 |
| Coterra Energy, Inc. (CTRA) | 4.08% | $20.68B | 35.52% | 27.98% | 3.19 |
| Antero Resources Corp. (AR) | 2.20% | $11.23B | 13.22% | 13.69% | 2.82 |
| Permian Resources Corp. (PR) | 2.14% | $12.24B | 8.74% | 33.53% | 2.73 |
| Ovintiv, Inc. (OVV) | 2.12% | $10.72B | -7.10% | 26.37% | 1.90 |
| APA Corp. (APA) | 1.87% | $9.56B | -16.44% | 38.68% | 1.42 |
| Range Resources Corp. (RRC) | 1.84% | $9.45B | 15.44% | 25.43% | 3.59 |
| Comstock Resources, Inc. (CRK) | 1.53% | $7.85B | 47.75% | 14.27% | 5.26 |
| CNX Resources Corp. (CNX) | 1.11% | $5.45B | 34.87% | 35.57% | 4.03 |
| Matador Resources Co. (MTDR) | 1.08% | $5.50B | 6.39% | 34.84% | 2.37 |
| Chord Energy Corp. (OAS) | 1.07% | $5.45B | -9.54% | 14.71% | 1.27 |
| Murphy Oil Corp. (MUR) | 0.91% | $4.70B | -4.20% | 21.95% | 2.18 |
| Magnolia Oil & Gas Corp. (MGY) | 0.85% | $4.43B | -2.46% | 44.95% | 3.48 |
| California Resources Corp. (CRC) | 0.78% | $4.00B | -11.94% | 38.38% | 1.53 |
| Gulfport Energy Corp. (GPOR) | 0.74% | $4.20B | 44.92% | 33.24% | 3.19 |
| Civitas Resources, Inc. (CIVI) | 0.56% | $2.59B | -8.18% | 28.25% | 1.69 |
| Crescent Energy Co. (CRGY) | 0.49% | $2.47B | 16.34% | 20.80% | 1.53 |
| Northern Oil & Gas, Inc. (NOG) | 0.48% | $2.33B | -5.75% | 28.71% | 2.15 |
| SM Energy Co. (SM) | 0.46% | $2.32B | 26.10% | 30.27% | 1.64 |
| Talos Energy, Inc. (TALO) | 0.40% | $2.00B | -11.63% | 5.08% | 1.44 |
| NextDecade Corp. (NEXT) | 0.32% | $1.62B | N/A | N/A | N/A |
| Vitesse Energy, Inc. (VTS) | 0.17% | $840.38M | 15.72% | 12.65% | 3.75 |
| HighPeak Energy, Inc. (HPK) | 0.15% | $728.41M | -30.46% | 22.42% | 2.17 |
| Vital Energy, Inc. (VTLE) | 0.14% | $718.86M | -8.36% | 20.96% | 1.56 |
| Granite Ridge Resources, Inc. (ENPC) | 0.14% | $696.94M | 19.77% | 23.59% | 2.18 |
| Riley Exploration Permian, Inc. (REPX) | 0.12% | $604.14M | 4.41% | 66.58% | 2.33 |
| SandRidge Energy, Inc. (SD) | 0.11% | $556.02M | 32.49% | 39.47% | 2.00 |
| VAALCO Energy, Inc. (EGY) | 0.07% | $376.37M | -56.53% | 16.76% | 1.39 |
| PrimeEnergy Resources Corp. (PNRG) | 0.06% | $305.78M | -33.00% | 34.73% | 2.04 |
| Berry Corp. (BRY) | 0.05% | $266.97M | -15.48% | 23.70% | 1.00 |
| W&T Offshore, Inc. (WTI) | 0.05% | $266.31M | 5.06% | 6.98% | 0.99 |
| Amplify Energy Corp. (AMPY) | 0.04% | $234.36M | -4.96% | 21.57% | 1.23 |
| Ring Energy, Inc. (REI) | 0.04% | $194.79M | -11.93% | 59.47% | 2.03 |
| Evolution Petroleum Corp. (EPM) | 0.03% | $143.27M | -2.78% | 10.52% | 2.54 |
| Epsilon Energy Ltd. (EPSN) | 0.02% | $111.22M | 23.24% | 38.42% | 2.17 |
| Empire Petroleum Corp. (EP) | 0.02% | $112.58M | -13.93% | -4.58% | 4.43 |
| Houston American Energy Corp. (HUSA) | 0.01% | $78.62M | 73.28% | 32.35% | 365.70 |
| US Energy Corp. (USEG) | 0.01% | $34.20M | -64.94% | -22.27% | 3.68 |
| Mexco Energy Corp. (MXC) | <0.01% | $18.19M | -0.83% | 40.06% | 2.20 |
| Barnwell Industries, Inc. (BRN) | <0.01% | $11.48M | -42.25% | 8.33% | 0.67 |
| Camber Energy, Inc. (CEI) | <0.01% | $12.53M | -100.00% | N/A | 5.43 |
| Vivakor, Inc. (VIVK) | <0.01% | $16.50M | 6.69% | 9.93% | 0.39 |
| Adapti, Inc. (ADTI) | <0.01% | $16.32M | 104,896.90% | 37.44% | 10.97 |
Market data by FactSet
