Index Performance
-10.44%
OGEPUS
-9.19%
TMLARGE
Overview
Description
Oil & Gas E&P in the US
- TickerOGEPUS
- Inception Date08/28/2024
- WeightingMarket Cap
- # of holdings52
What's inside?
Holdings
All holdings as of April 28, 2025
CSV download
| ConocoPhillips (COP) | 22.43% | $117.48B | -2.57% | 29.35% | 2.50 |
| EOG Resources, Inc. (EOG) | 12.01% | $62.95B | 0.88% | 43.05% | 2.92 |
| Hess Corp. (HES) | 7.86% | $41.40B | 20.51% | 41.02% | 3.88 |
| Diamondback Energy, Inc. (FANG) | 7.58% | $40.53B | 31.55% | 45.32% | 4.54 |
| Occidental Petroleum Corp. (OXY) | 7.27% | $38.07B | -4.35% | 35.61% | 3.00 |
| Texas Pacific Land Corp. (TPL) | 5.89% | $31.04B | 11.75% | 89.90% | 35.54 |
| EQT Corp. (EQT) | 5.80% | $30.60B | 85.24% | 53.04% | 6.95 |
| Chesapeake Energy Corp. (CHK) | 4.73% | $24.82B | -29.53% | -5.69% | 4.91 |
| Devon Energy Corp. (DVN) | 3.91% | $20.30B | 2.82% | 27.43% | 1.89 |
| Coterra Energy, Inc. (CTRA) | 3.76% | $19.65B | -3.92% | 30.97% | 3.76 |
| Antero Resources Corp. (AR) | 2.12% | $11.17B | -4.22% | 6.53% | 3.52 |
| Ovintiv, Inc. (OVV) | 1.74% | $9.11B | -15.98% | 28.75% | 1.89 |
| Permian Resources Corp. (PR) | 1.67% | $10.03B | 60.23% | 38.93% | 3.01 |
| Range Resources Corp. (RRC) | 1.62% | $8.42B | 41.88% | 41.36% | 4.25 |
| APA Corp. (APA) | 1.14% | $6.03B | 17.61% | 39.45% | 1.54 |
| Chord Energy Corp. (OAS) | 1.09% | $5.65B | 34.76% | 24.65% | 1.34 |
| Comstock Resources, Inc. (CRK) | 1.04% | $5.46B | -19.85% | -10.30% | 6.65 |
| Matador Resources Co. (MTDR) | 0.99% | $5.20B | 28.12% | 41.26% | 2.66 |
| CNX Resources Corp. (CNX) | 0.83% | $4.25B | 61.53% | 56.42% | 4.44 |
| Magnolia Oil & Gas Corp. (MGY) | 0.78% | $4.21B | 7.25% | 51.11% | 3.47 |
| California Resources Corp. (CRC) | 0.62% | $3.24B | 5.12% | 40.65% | 1.72 |
| Gulfport Energy Corp. (GPOR) | 0.61% | $3.19B | -11.68% | 16.10% | 4.38 |
| Murphy Oil Corp. (MUR) | 0.59% | $3.03B | -12.48% | 27.03% | 2.11 |
| Civitas Resources, Inc. (CIVI) | 0.53% | $2.73B | 49.65% | 33.71% | 1.74 |
| SM Energy Co. (SM) | 0.51% | $2.70B | 13.33% | 43.86% | 2.72 |
| Northern Oil & Gas, Inc. (NOG) | 0.47% | $2.45B | 13.46% | 38.64% | 2.83 |
| NextDecade Corp. (NEXT) | 0.38% | $2.00B | N/A | N/A | N/A |
| Crescent Energy Co. (CRGY) | 0.32% | $2.25B | 23.01% | 23.43% | 2.07 |
| Sitio Royalties Corp. (STR) | 0.27% | $2.66B | 5.23% | 41.28% | 7.25 |
| Talos Energy, Inc. (TALO) | 0.25% | $1.32B | 35.37% | 13.43% | 1.50 |
| HighPeak Energy, Inc. (HPK) | 0.22% | $1.16B | -3.77% | 35.00% | 2.68 |
| Vitesse Energy, Inc. (VTS) | 0.16% | $829.05M | 3.46% | 30.00% | 3.89 |
| Granite Ridge Resources, Inc. (ENPC) | 0.12% | $656.98M | -3.56% | 31.59% | 2.64 |
| Vital Energy, Inc. (VTLE) | 0.12% | $624.26M | 26.15% | 31.20% | 1.87 |
| Riley Exploration Permian, Inc. (REPX) | 0.10% | $551.60M | 9.37% | 56.42% | 2.25 |
| VAALCO Energy, Inc. (EGY) | 0.07% | $357.91M | 5.26% | 35.99% | 0.98 |
| SandRidge Energy, Inc. (SD) | 0.07% | $349.17M | -11.86% | 37.01% | 2.67 |
| PrimeEnergy Resources Corp. (PNRG) | 0.06% | $288.65M | 89.96% | 37.50% | 2.38 |
| Berry Corp. (BRY) | 0.04% | $202.53M | 6.30% | 44.32% | 0.79 |
| Ring Energy, Inc. (REI) | 0.04% | $192.42M | 1.46% | 65.94% | 1.80 |
| W&T Offshore, Inc. (WTI) | 0.03% | $175.71M | -1.39% | 7.65% | 1.03 |
| Empire Petroleum Corp. (EP) | 0.03% | $173.56M | 9.71% | 3.32% | 5.41 |
| Epsilon Energy Ltd. (EPSN) | 0.03% | $160.29M | 2.58% | 37.46% | 4.13 |
| PHX Minerals, Inc. (PHX) | 0.03% | $150.93M | -20.29% | 43.11% | 5.79 |
| Evolution Petroleum Corp. (EPM) | 0.03% | $147.29M | -3.56% | 10.11% | N/A |
| Amplify Energy Corp. (AMPY) | 0.02% | $118.19M | -4.20% | 31.32% | 1.26 |
| Vivakor, Inc. (VIVK) | 0.01% | $48.34M | 51.40% | -1.27% | 1.21 |
| US Energy Corp. (USEG) | 0.01% | $41.84M | -36.20% | -1.34% | 1.76 |
| Mexco Energy Corp. (MXC) | <0.01% | $13.52M | 14.18% | 41.61% | 3.19 |
| Barnwell Industries, Inc. (BRN) | <0.01% | $13.37M | -27.26% | 7.44% | N/A |
| Houston American Energy Corp. (HUSA) | <0.01% | $9.55M | -29.45% | -62.01% | 20.84 |
| Camber Energy, Inc. (CEI) | <0.01% | $8.80M | -28.95% | 26.27% | 2.02 |
Market data by FactSet
