Index Performance
+13.71%
OGEPUS
+16.69%
TMLARGE
Overview
Description
Oil & Gas E&P in the US
- TickerOGEPUS
- Inception Date08/28/2024
- WeightingMarket Cap
- # of holdings51
What's inside?
Holdings
All holdings as of July 11, 2025
CSV download
| ConocoPhillips (COP) | 21.56% | $120.70B | 19.31% | 30.02% | 2.63 |
| EOG Resources, Inc. (EOG) | 11.99% | $67.15B | 0.02% | 44.28% | 2.95 |
| Hess Corp. (HES) | 8.49% | $47.39B | -12.00% | 38.63% | 4.67 |
| Occidental Petroleum Corp. (OXY) | 8.14% | $45.58B | 11.22% | 36.28% | 2.90 |
| Diamondback Energy, Inc. (FANG) | 7.53% | $42.17B | 81.77% | 45.01% | 4.77 |
| EQT Corp. (EQT) | 5.92% | $34.52B | 85.24% | 53.04% | 6.95 |
| Chesapeake Energy Corp. (CHK) | 4.48% | $25.07B | 248.16% | 54.02% | 4.74 |
| Texas Pacific Land Corp. (TPL) | 4.30% | $24.06B | 12.54% | 88.23% | 41.25 |
| Devon Energy Corp. (DVN) | 3.93% | $21.81B | 28.53% | 25.24% | 1.94 |
| Coterra Energy, Inc. (CTRA) | 3.45% | $19.30B | 40.68% | 44.94% | 4.35 |
| Antero Resources Corp. (AR) | 1.99% | $11.16B | 28.00% | 28.74% | 3.61 |
| Ovintiv, Inc. (OVV) | 1.96% | $10.90B | -0.87% | 34.98% | 1.99 |
| Permian Resources Corp. (PR) | 1.79% | $11.33B | 10.74% | 40.16% | 2.97 |
| Range Resources Corp. (RRC) | 1.64% | $9.14B | 41.88% | 41.36% | 4.25 |
| APA Corp. (APA) | 1.30% | $7.26B | 35.11% | 35.62% | 1.35 |
| Matador Resources Co. (MTDR) | 1.17% | $6.56B | 28.12% | 41.26% | 2.66 |
| Comstock Resources, Inc. (CRK) | 1.17% | $6.56B | 52.74% | 26.76% | 6.64 |
| Chord Energy Corp. (OAS) | 1.13% | $6.31B | 11.96% | 30.52% | 1.40 |
| CNX Resources Corp. (CNX) | 0.88% | $4.92B | 61.53% | 56.42% | 4.44 |
| Magnolia Oil & Gas Corp. (MGY) | 0.80% | $4.58B | 9.67% | 51.53% | 3.70 |
| California Resources Corp. (CRC) | 0.76% | $4.27B | 72.57% | 38.63% | 1.47 |
| Murphy Oil Corp. (MUR) | 0.67% | $3.77B | -15.36% | 29.15% | 2.10 |
| Gulfport Energy Corp. (GPOR) | 0.59% | $3.28B | 44.31% | 48.77% | 3.89 |
| SM Energy Co. (SM) | 0.58% | $3.26B | 50.85% | 40.00% | 2.08 |
| Civitas Resources, Inc. (CIVI) | 0.54% | $2.99B | -10.17% | 31.99% | 1.64 |
| Northern Oil & Gas, Inc. (NOG) | 0.54% | $3.03B | 8.50% | 38.69% | 2.40 |
| NextDecade Corp. (NEXT) | 0.50% | $2.81B | N/A | N/A | N/A |
| Crescent Energy Co. (CRGY) | 0.42% | $2.94B | 44.52% | 27.76% | 2.15 |
| Talos Energy, Inc. (TALO) | 0.29% | $1.63B | 19.33% | 14.33% | 1.42 |
| Sitio Royalties Corp. (STR) | 0.26% | $2.80B | 8.01% | 44.68% | 7.10 |
| HighPeak Energy, Inc. (HPK) | 0.23% | $1.27B | -10.54% | 37.64% | 2.49 |
| Vitesse Energy, Inc. (VTS) | 0.17% | $916.69M | 8.13% | 30.20% | 3.95 |
| Granite Ridge Resources, Inc. (ENPC) | 0.14% | $757.83M | 38.13% | 40.57% | 2.43 |
| Vital Energy, Inc. (VTLE) | 0.13% | $733.49M | 6.19% | 32.94% | 1.60 |
| Riley Exploration Permian, Inc. (REPX) | 0.11% | $611.58M | 2.72% | 74.80% | 2.07 |
| VAALCO Energy, Inc. (EGY) | 0.07% | $405.93M | 10.16% | 31.92% | 0.89 |
| SandRidge Energy, Inc. (SD) | 0.07% | $402.09M | 41.21% | 43.79% | 2.35 |
| PrimeEnergy Resources Corp. (PNRG) | 0.05% | $271.56M | 16.38% | 28.72% | 2.35 |
| W&T Offshore, Inc. (WTI) | 0.05% | $267.25M | -7.76% | 9.17% | 0.92 |
| Berry Corp. (BRY) | 0.04% | $251.41M | -48.80% | 29.76% | 0.93 |
| Empire Petroleum Corp. (EP) | 0.03% | $181.88M | -12.14% | -2.53% | 5.23 |
| Evolution Petroleum Corp. (EPM) | 0.03% | $165.36M | -2.02% | 18.43% | 2.36 |
| Ring Energy, Inc. (REI) | 0.03% | $168.83M | -16.31% | 64.27% | 1.98 |
| Epsilon Energy Ltd. (EPSN) | 0.03% | $156.76M | 102.37% | 58.03% | 3.77 |
| Amplify Energy Corp. (AMPY) | 0.02% | $136.74M | -5.57% | 27.30% | 0.97 |
| US Energy Corp. (USEG) | 0.01% | $46.23M | -59.32% | -31.87% | 1.68 |
| Vivakor, Inc. (VIVK) | 0.01% | $37.01M | 133.07% | -2.87% | 0.93 |
| Houston American Energy Corp. (HUSA) | <0.01% | $23.23M | -30.70% | 4.33% | 12.30 |
| Mexco Energy Corp. (MXC) | <0.01% | $17.51M | 11.40% | 44.45% | 2.02 |
| Barnwell Industries, Inc. (BRN) | <0.01% | $12.27M | -32.33% | 23.23% | 0.85 |
| Camber Energy, Inc. (CEI) | <0.01% | $8.18M | -6.90% | 23.18% | 2.37 |
Market data by FactSet
