Index Performance
+18.03%
OGEPUS
-1.35%
TMLARGE
Overview
Description
Oil & Gas E&P in the US
- TickerOGEPUS
- Inception Date08/28/2024
- WeightingMarket Cap
- # of holdings46
What's inside?
Holdings
All holdings as of March 5, 2026
CSV download
| ConocoPhillips (COP) | 24.24% | $142.79B | 7.51% | 24.63% | 2.29 |
| EOG Resources, Inc. (EOG) | 12.01% | $70.30B | -3.51% | 40.80% | 2.78 |
| Occidental Petroleum Corp. (OXY) | 8.79% | $52.51B | -20.44% | 33.68% | 3.31 |
| Diamondback Energy, Inc. (FANG) | 8.46% | $50.50B | 35.79% | 35.16% | 4.27 |
| EQT Corp. (EQT) | 6.40% | $38.50B | 59.96% | 43.14% | 5.32 |
| Texas Pacific Land Corp. (TPL) | 5.97% | $36.08B | 13.09% | 85.46% | 24.68 |
| Devon Energy Corp. (DVN) | 4.66% | $27.60B | 10.01% | 24.71% | 1.78 |
| Chesapeake Energy Corp. (CHK) | 4.22% | $25.52B | 173.75% | 46.51% | 2.63 |
| Coterra Energy, Inc. (CTRA) | 3.95% | $23.65B | 33.57% | 38.18% | 3.29 |
| Permian Resources Holdings, Inc. (PR) | 2.35% | $16.89B | 1.29% | 32.72% | 2.97 |
| Ovintiv, Inc. (OVV) | 2.22% | $14.91B | -3.12% | 28.57% | 1.87 |
| Antero Resources Corp. (AR) | 1.97% | $12.00B | 21.99% | 22.24% | 2.70 |
| APA Corp. (APA) | 1.90% | $11.44B | -8.39% | 37.32% | 1.57 |
| Range Resources Corp. (RRC) | 1.64% | $9.85B | 26.85% | 34.08% | 3.28 |
| Matador Resources Co. (MTDR) | 1.13% | $6.83B | 5.10% | 43.74% | 2.49 |
| Chord Energy Corp. (OAS) | 1.13% | $6.78B | -7.12% | 17.52% | 1.37 |
| SM Energy Co. (SM) | 1.03% | $6.10B | 17.24% | 31.86% | 1.47 |
| Comstock Resources, Inc. (CRK) | 1.00% | $6.19B | 53.72% | 22.39% | 5.19 |
| CNX Resources Corp. (CNX) | 0.94% | $6.07B | 48.81% | 46.86% | 3.96 |
| California Resources Corp. (CRC) | 0.90% | $5.63B | 15.08% | 35.79% | 1.51 |
| Magnolia Oil & Gas Corp. (MGY) | 0.90% | $5.44B | -0.31% | 46.70% | 3.26 |
| Murphy Oil Corp. (MUR) | 0.81% | $4.89B | -10.89% | 21.48% | 2.40 |
| Gulfport Energy Corp. (GPOR) | 0.67% | $3.91B | 42.53% | 41.09% | 3.49 |
| Crescent Energy Co. (CRGY) | 0.64% | $3.84B | 22.14% | 22.58% | 1.92 |
| Northern Oil & Gas, Inc. (NOG) | 0.47% | $2.76B | -3.18% | 32.23% | 2.15 |
| Talos Energy, Inc. (TALO) | 0.37% | $2.23B | -9.80% | 2.89% | 1.68 |
| NextDecade Corp. (NEXT) | 0.23% | $1.45B | N/A | N/A | N/A |
| Vitesse Energy, Inc. (VTS) | 0.13% | $766.10M | 6.24% | 13.53% | 3.46 |
| Riley Exploration Permian, Inc. (REPX) | 0.12% | $698.78M | -4.44% | 46.40% | 2.02 |
| Granite Ridge Resources, Inc. (ENPC) | 0.12% | $700.88M | 18.49% | 27.13% | 2.18 |
| HighPeak Energy, Inc. (HPK) | 0.12% | $670.64M | -30.46% | 22.42% | 2.17 |
| SandRidge Energy, Inc. (SD) | 0.10% | $635.08M | 28.38% | 44.96% | 2.58 |
| VAALCO Energy, Inc. (EGY) | 0.09% | $553.61M | -56.53% | 16.76% | 1.39 |
| W&T Offshore, Inc. (WTI) | 0.07% | $418.06M | 5.06% | 6.98% | 0.99 |
| PrimeEnergy Resources Corp. (PNRG) | 0.06% | $343.81M | -33.00% | 34.73% | 2.04 |
| Ring Energy, Inc. (REI) | 0.05% | $324.56M | -16.15% | 60.70% | 1.96 |
| Amplify Energy Corp. (AMPY) | 0.04% | $242.86M | -4.96% | 21.57% | 1.23 |
| Evolution Petroleum Corp. (EPM) | 0.03% | $157.87M | 1.99% | 15.72% | 2.00 |
| Epsilon Energy Ltd. (EPSN) | 0.02% | $168.00M | 23.24% | 38.42% | 2.17 |
| Empire Petroleum Corp. (EP) | 0.02% | $124.16M | -13.93% | -4.58% | 4.43 |
| Abundia Global Impact Group, Inc. (HUSA) | 0.01% | $90.27M | 73.28% | 32.35% | 365.91 |
| US Energy Corp. (USEG) | 0.01% | $41.21M | -64.94% | -22.27% | 3.68 |
| Mexco Energy Corp. (MXC) | <0.01% | $26.84M | -26.83% | 29.55% | 2.67 |
| Barnwell Industries, Inc. (BRN) | <0.01% | $16.08M | -40.23% | 0.49% | 0.71 |
| Camber Energy, Inc. (CEI) | <0.01% | $10.27M | -100.00% | N/A | 5.43 |
| Vivakor, Inc. (VIVK) | <0.01% | $1.76M | 6.69% | 9.93% | 0.39 |
Market data by FactSet
