Index Performance
-1.99%
OGEPUS
+11.59%
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 2, 2026
CSV download
| ConocoPhillips (COP) | 23.80% | $148.41B | 7.51% | 24.63% | 2.29 |
| EOG Resources, Inc. (EOG) | 12.39% | $71.32B | -3.51% | 40.80% | 2.78 |
| Occidental Petroleum Corp. (OXY) | 9.68% | $56.65B | -20.44% | 33.68% | 3.31 |
| Diamondback Energy, Inc. (FANG) | 9.47% | $54.80B | 35.79% | 35.16% | 4.27 |
| Devon Energy Corp. (DVN) | 8.85% | $29.77B | 10.01% | 24.71% | 1.78 |
| EQT Corp. (EQT) | 5.66% | $36.85B | 49.54% | 66.12% | 5.17 |
| Texas Pacific Land Corp. (TPL) | 4.23% | $30.26B | 13.09% | 85.46% | 24.68 |
| Chesapeake Energy Corp. (CHK) | 3.64% | $23.07B | 173.75% | 46.51% | 2.63 |
| Ovintiv, Inc. (OVV) | 2.76% | $15.79B | -3.12% | 28.57% | 1.87 |
| Permian Resources Holdings, Inc. (PR) | 2.67% | $15.41B | 1.29% | 32.72% | 2.97 |
| APA Corp. (APA) | 2.22% | $13.33B | -8.39% | 37.32% | 1.57 |
| Antero Resources Corp. (AR) | 1.85% | $11.67B | 21.99% | 22.24% | 2.70 |
| Range Resources Corp. (RRC) | 1.55% | $9.98B | 25.67% | 51.82% | 3.63 |
| Chord Energy Corp. (OAS) | 1.31% | $7.67B | -7.12% | 17.52% | 1.37 |
| SM Energy Co. (SM) | 1.31% | $6.90B | 17.24% | 31.86% | 1.47 |
| Matador Resources Co. (MTDR) | 1.15% | $7.51B | 5.10% | 43.74% | 2.49 |
| California Resources Corp. (CRC) | 0.91% | $5.74B | 15.08% | 35.79% | 1.51 |
| Murphy Oil Corp. (MUR) | 0.91% | $5.59B | -10.89% | 21.48% | 2.40 |
| Magnolia Oil & Gas Corp. (MGY) | 0.84% | $5.59B | -0.31% | 46.70% | 3.26 |
| CNX Resources Corp. (CNX) | 0.78% | $5.46B | 48.81% | 46.86% | 3.96 |
| Crescent Energy Co. (CRGY) | 0.66% | $4.17B | 22.14% | 22.58% | 1.92 |
| Comstock Resources, Inc. (CRK) | 0.65% | $4.98B | 53.72% | 22.39% | 5.19 |
| Gulfport Energy Corp. (GPOR) | 0.51% | $3.39B | 42.53% | 41.09% | 3.49 |
| Talos Energy, Inc. (TALO) | 0.42% | $2.51B | -9.80% | 2.89% | 1.68 |
| Northern Oil & Gas, Inc. (NOG) | 0.39% | $2.79B | -3.18% | 32.23% | 2.15 |
| NextDecade Corp. (NEXT) | 0.36% | $1.88B | N/A | N/A | N/A |
| HighPeak Energy, Inc. (HPK) | 0.17% | $787.21M | -19.27% | 20.70% | 1.88 |
| Riley Exploration Permian, Inc. (REPX) | 0.13% | $765.95M | -4.44% | 46.40% | 2.02 |
| Vitesse Energy, Inc. (VTS) | 0.12% | $752.49M | 6.24% | 13.53% | 3.46 |
| Granite Ridge Resources, Inc. (ENPC) | 0.11% | $742.63M | 18.49% | 27.13% | 2.16 |
| W&T Offshore, Inc. (WTI) | 0.10% | $568.33M | -4.53% | 5.41% | 0.93 |
| SandRidge Energy, Inc. (SD) | 0.10% | $556.06M | 28.38% | 44.96% | 2.58 |
| VAALCO Energy, Inc. (EGY) | 0.09% | $635.98M | -24.99% | 22.88% | 1.30 |
| PrimeEnergy Resources Corp. (PNRG) | 0.05% | $372.14M | -20.52% | 25.80% | 2.19 |
| Ring Energy, Inc. (REI) | 0.05% | $318.28M | -16.15% | 60.70% | 1.96 |
| Amplify Energy Corp. (AMPY) | 0.03% | $240.99M | -10.63% | 23.88% | 0.48 |
| Epsilon Energy Ltd. (EPSN) | 0.03% | $183.31M | 63.65% | 47.56% | 2.89 |
| Evolution Petroleum Corp. (EPM) | 0.03% | $166.27M | 1.99% | 15.72% | 2.00 |
| Empire Petroleum Corp. (EP) | 0.02% | $106.11M | -22.34% | -19.32% | 3.47 |
| US Energy Corp. (USEG) | 0.01% | $49.20M | -64.34% | -30.68% | 4.57 |
| Abundia Global Impact Group, Inc. (HUSA) | 0.01% | $50.28M | -26.70% | -4.75% | 172.44 |
| Mexco Energy Corp. (MXC) | <0.01% | $18.86M | -26.83% | 29.55% | 2.67 |
| Barnwell Industries, Inc. (BRN) | <0.01% | $16.23M | -40.23% | 0.49% | 0.71 |
| Camber Energy, Inc. (CEI) | <0.01% | $9.58M | -78.23% | 20.69% | 9.82 |
| Vivakor, Inc. (VIVK) | <0.01% | $4.58M | 16.26% | 18.93% | 0.28 |
Market data by FactSet
