Index Performance
+5.37%
OGEPUS
+5.78%
TMLARGE
Overview
Description
Oil & Gas E&P in the US
- TickerOGEPUS
- Inception Date08/28/2024
- WeightingMarket Cap
- # of holdings47
What's inside?
Holdings
All holdings as of January 15, 2026
CSV download
| ConocoPhillips (COP) | 25.01% | $122.25B | 15.22% | 23.37% | 2.27 |
| EOG Resources, Inc. (EOG) | 12.03% | $58.61B | -2.75% | 40.55% | 2.90 |
| Diamondback Energy, Inc. (FANG) | 8.75% | $43.21B | 48.36% | 34.63% | 4.14 |
| Occidental Petroleum Corp. (OXY) | 8.75% | $42.53B | -5.73% | 32.21% | 2.87 |
| EQT Corp. (EQT) | 6.34% | $31.15B | 49.78% | 32.83% | 5.81 |
| Chesapeake Energy Corp. (CHK) | 4.83% | $23.70B | 330.09% | 37.64% | 2.76 |
| Devon Energy Corp. (DVN) | 4.66% | $22.78B | 2.95% | 23.90% | 1.74 |
| Texas Pacific Land Corp. (TPL) | 4.64% | $22.81B | 17.01% | 84.54% | 27.05 |
| Coterra Energy, Inc. (CTRA) | 4.00% | $19.59B | 35.52% | 27.98% | 3.19 |
| Permian Resources Corp. (PR) | 2.19% | $11.89B | 8.74% | 33.53% | 2.73 |
| Ovintiv, Inc. (OVV) | 2.06% | $10.12B | -7.10% | 26.37% | 1.90 |
| Antero Resources Corp. (AR) | 1.97% | $9.80B | 13.22% | 13.69% | 2.82 |
| APA Corp. (APA) | 1.86% | $9.22B | -16.44% | 38.68% | 1.42 |
| Range Resources Corp. (RRC) | 1.62% | $7.96B | 15.44% | 25.43% | 3.59 |
| Comstock Resources, Inc. (CRK) | 1.22% | $6.11B | 47.75% | 14.27% | 5.26 |
| Matador Resources Co. (MTDR) | 1.08% | $5.32B | 6.39% | 34.84% | 2.37 |
| Chord Energy Corp. (OAS) | 1.07% | $5.23B | -9.54% | 14.71% | 1.27 |
| CNX Resources Corp. (CNX) | 0.97% | $4.84B | 34.87% | 35.57% | 4.03 |
| Murphy Oil Corp. (MUR) | 0.96% | $4.81B | -4.20% | 21.95% | 2.18 |
| Magnolia Oil & Gas Corp. (MGY) | 0.84% | $4.24B | -2.46% | 44.95% | 3.48 |
| California Resources Corp. (CRC) | 0.82% | $4.22B | -11.94% | 38.38% | 1.53 |
| Gulfport Energy Corp. (GPOR) | 0.69% | $3.44B | 44.92% | 33.24% | 3.19 |
| Crescent Energy Co. (CRGY) | 0.56% | $2.76B | 16.34% | 20.80% | 1.53 |
| Civitas Resources, Inc. (CIVI) | 0.47% | $2.27B | -8.18% | 28.25% | 1.69 |
| Northern Oil & Gas, Inc. (NOG) | 0.45% | $2.20B | -5.75% | 28.71% | 2.15 |
| SM Energy Co. (SM) | 0.43% | $2.10B | 26.10% | 30.27% | 1.64 |
| Talos Energy, Inc. (TALO) | 0.40% | $1.98B | -11.63% | 5.08% | 1.44 |
| NextDecade Corp. (NEXT) | 0.26% | $1.35B | N/A | N/A | N/A |
| Vitesse Energy, Inc. (VTS) | 0.16% | $764.19M | 15.72% | 12.65% | 3.75 |
| Riley Exploration Permian, Inc. (REPX) | 0.13% | $616.01M | 4.41% | 66.58% | 2.33 |
| Granite Ridge Resources, Inc. (ENPC) | 0.13% | $599.82M | 19.77% | 23.59% | 2.18 |
| HighPeak Energy, Inc. (HPK) | 0.13% | $592.77M | -30.46% | 22.42% | 2.17 |
| SandRidge Energy, Inc. (SD) | 0.11% | $537.26M | 32.49% | 39.47% | 2.00 |
| VAALCO Energy, Inc. (EGY) | 0.09% | $459.78M | -56.53% | 16.76% | 1.39 |
| W&T Offshore, Inc. (WTI) | 0.06% | $275.24M | 5.06% | 6.98% | 0.99 |
| PrimeEnergy Resources Corp. (PNRG) | 0.06% | $280.08M | -33.00% | 34.73% | 2.04 |
| Ring Energy, Inc. (REI) | 0.04% | $201.01M | -11.93% | 59.47% | 2.03 |
| Amplify Energy Corp. (AMPY) | 0.04% | $194.28M | -4.96% | 21.57% | 1.23 |
| Evolution Petroleum Corp. (EPM) | 0.03% | $126.27M | -2.78% | 10.52% | 2.54 |
| Empire Petroleum Corp. (EP) | 0.02% | $112.24M | -13.93% | -4.58% | 4.43 |
| Epsilon Energy Ltd. (EPSN) | 0.02% | $134.52M | 23.24% | 38.42% | 2.17 |
| Abundia Global Impact Group, Inc. (HUSA) | 0.02% | $99.40M | 73.28% | 32.35% | 365.70 |
| US Energy Corp. (USEG) | 0.01% | $36.19M | -64.94% | -22.27% | 3.68 |
| Mexco Energy Corp. (MXC) | <0.01% | $20.50M | -0.83% | 40.06% | 2.20 |
| Barnwell Industries, Inc. (BRN) | <0.01% | $14.42M | -35.46% | 11.57% | 0.76 |
| Camber Energy, Inc. (CEI) | <0.01% | $10.70M | -100.00% | N/A | 5.43 |
| Vivakor, Inc. (VIVK) | <0.01% | $1.76M | 6.69% | 9.93% | 0.39 |
Market data by FactSet
