Index Performance
+13.68%
OGEPUS
+2.10%
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 February 17, 2026
CSV download
| ConocoPhillips (COP) | 24.59% | $137.70B | 7.93% | 24.40% | 2.27 |
| EOG Resources, Inc. (EOG) | 12.04% | $65.51B | -2.75% | 40.55% | 2.90 |
| Diamondback Energy, Inc. (FANG) | 8.74% | $48.46B | 48.36% | 34.63% | 4.14 |
| Occidental Petroleum Corp. (OXY) | 8.32% | $45.39B | -5.73% | 32.21% | 2.87 |
| EQT Corp. (EQT) | 6.56% | $36.63B | 49.78% | 32.83% | 5.81 |
| Texas Pacific Land Corp. (TPL) | 5.34% | $29.80B | 17.01% | 84.54% | 27.05 |
| Devon Energy Corp. (DVN) | 5.05% | $27.50B | 2.95% | 23.90% | 1.74 |
| Chesapeake Energy Corp. (CHK) | 4.46% | $24.47B | 330.09% | 37.64% | 2.76 |
| Coterra Energy, Inc. (CTRA) | 4.32% | $23.80B | 35.52% | 27.98% | 3.19 |
| Permian Resources Holdings, Inc. (PR) | 2.32% | $14.35B | 8.74% | 33.53% | 2.73 |
| Ovintiv, Inc. (OVV) | 2.13% | $13.30B | -7.10% | 26.37% | 1.89 |
| Antero Resources Corp. (AR) | 1.86% | $10.72B | 21.99% | 22.24% | 2.70 |
| APA Corp. (APA) | 1.75% | $9.90B | -16.44% | 38.68% | 1.42 |
| Range Resources Corp. (RRC) | 1.58% | $8.90B | 15.44% | 25.43% | 3.59 |
| Matador Resources Co. (MTDR) | 1.07% | $5.94B | 6.39% | 34.84% | 2.37 |
| Chord Energy Corp. (OAS) | 1.03% | $5.80B | -9.54% | 14.71% | 1.27 |
| Comstock Resources, Inc. (CRK) | 0.97% | $5.57B | 52.12% | 21.57% | 5.25 |
| CNX Resources Corp. (CNX) | 0.96% | $5.78B | 48.81% | 46.86% | 3.96 |
| SM Energy Co. (SM) | 0.96% | $5.11B | 26.10% | 30.27% | 1.64 |
| California Resources Corp. (CRC) | 0.87% | $5.08B | -11.94% | 38.38% | 1.53 |
| Magnolia Oil & Gas Corp. (MGY) | 0.87% | $5.05B | -0.31% | 46.70% | 3.26 |
| Murphy Oil Corp. (MUR) | 0.82% | $4.80B | -10.89% | 21.48% | 2.40 |
| Gulfport Energy Corp. (GPOR) | 0.68% | $3.94B | 44.92% | 33.24% | 3.19 |
| Crescent Energy Co. (CRGY) | 0.60% | $3.36B | 16.34% | 20.80% | 1.53 |
| Northern Oil & Gas, Inc. (NOG) | 0.47% | $2.53B | -5.75% | 28.71% | 2.15 |
| Talos Energy, Inc. (TALO) | 0.39% | $2.23B | -11.63% | 5.08% | 1.44 |
| NextDecade Corp. (NEXT) | 0.24% | $1.38B | N/A | N/A | N/A |
| Vitesse Energy, Inc. (VTS) | 0.16% | $834.96M | 15.72% | 12.65% | 3.75 |
| Granite Ridge Resources, Inc. (ENPC) | 0.12% | $662.82M | 19.77% | 23.59% | 2.18 |
| HighPeak Energy, Inc. (HPK) | 0.11% | $639.24M | -30.46% | 22.42% | 2.17 |
| Riley Exploration Permian, Inc. (REPX) | 0.11% | $609.86M | 4.41% | 66.58% | 2.33 |
| SandRidge Energy, Inc. (SD) | 0.11% | $621.48M | 32.49% | 39.47% | 2.00 |
| VAALCO Energy, Inc. (EGY) | 0.09% | $513.99M | -56.53% | 16.76% | 1.39 |
| W&T Offshore, Inc. (WTI) | 0.06% | $336.24M | 5.06% | 6.98% | 0.99 |
| PrimeEnergy Resources Corp. (PNRG) | 0.05% | $281.07M | -33.00% | 34.73% | 2.04 |
| Ring Energy, Inc. (REI) | 0.05% | $261.10M | -11.93% | 59.47% | 2.03 |
| Amplify Energy Corp. (AMPY) | 0.04% | $219.38M | -4.96% | 21.57% | 1.23 |
| Evolution Petroleum Corp. (EPM) | 0.03% | $154.37M | 1.99% | 15.72% | 2.00 |
| Epsilon Energy Ltd. (EPSN) | 0.02% | $147.08M | 23.24% | 38.42% | 2.17 |
| Empire Petroleum Corp. (EP) | 0.02% | $107.21M | -13.93% | -4.58% | 4.43 |
| Abundia Global Impact Group, Inc. (HUSA) | 0.02% | $99.40M | 73.28% | 32.35% | 365.91 |
| US Energy Corp. (USEG) | 0.01% | $35.83M | -64.94% | -22.27% | 3.68 |
| Mexco Energy Corp. (MXC) | <0.01% | $20.50M | -26.83% | 29.55% | 2.67 |
| Barnwell Industries, Inc. (BRN) | <0.01% | $11.69M | -35.46% | 11.57% | 0.76 |
| Camber Energy, Inc. (CEI) | <0.01% | $8.70M | -100.00% | N/A | 5.43 |
| Vivakor, Inc. (VIVK) | <0.01% | $3.17M | 6.69% | 9.93% | 0.39 |
Market data by FactSet
