Oil & Gas E&P Companies By Net Asset

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Net Asset	Efficiency	Market Risk	Exp Return
1	COP	ConocoPhillips	Stock	108.34	Oil & Gas Exploration Production, E&P, Energy, NYSE Composite, SDAX Index, SP 500 ARCA Institutional, OIL GAS, 100, BETTERINVESTING 100 INDEX, TecDAX, HDAX Performance, Price, BTRINVSTNG Dow Jones Oil, Climate Change, Baby Boomer Prospects, Petroleum and Natural Gas, Macroaxis Consumable Fuels, Energy	95.92 B	0.00	1.81	0.01
2	CNQ	Canadian Natural Resources	Stock	33.82	Oil & Gas Exploration Production, E&P, Energy, NYSE Composite, SP TSX Thomson Reuters Canada, ARCA Oil, Petroleum and Natural Gas, Consumable Fuels, Energy	75.95 B	(0.01)	1.71	(0.01)
3	OXY	Occidental Petroleum	Stock	50.58	Oil, Gas & Consumable Fuels, Oil E&P, Energy, NYSE Composite, 100 Index, SP 500 OIL GAS, Dow Jones ARCA Climate Change, Dividend Beast, Warren Buffett Holdings, Energy	74.01 B	(0.09)	1.49	(0.13)
4	WDS	Woodside Energy Group	Stock	16.04	Oil & Gas Exploration Production, E&P, Energy, NYSE Composite, SPASX 50, 300, 100, All Australian, 20, Oil, Consumable Fuels, Energy	55.36 B	(0.05)	1.90	(0.10)
5	EOG	EOG Resources	Stock	133.26	Oil & Gas Exploration Production, E&P, Energy, NYSE Composite, 100 Index, SP 500 OIL GAS, Dow Jones Oil, ARCA Climate Change, Petroleum and Natural Gas, Consumable Fuels, Energy	43.86 B	0.09	1.59	0.14
6	FANG	Diamondback Energy	Stock	177.59	Oil & Gas Exploration Production, E&P, Energy, Nasdaq 100, SP 500 Index, NASDAQ Composite, OIL GAS, 100 Pre, Dow Jones Oil, ARCA Composite Total, Petroleum and Natural Gas, Consumable Fuels, Energy	29 B	(0.02)	2.18	(0.05)
7	EQT	EQT Corporation	Stock	45.44	Oil & Gas Exploration Production, E&P, Energy, NYSE Composite, ARCA Natural Gas, SP 500 Index, OMX Stockholm, Nordic 40, OIL GAS, Australia All Ordinaries, Stockholm Large, Dow Jones Oil, OMXS BENCH GI, Petroleum and Consumable Fuels, Energy	25.29 B	0.25	2.16	0.54
8	DVN	Devon Energy	Stock	37.95	Oil & Gas Exploration Production, E&P, Energy, NYSE Composite, 100 Index, ARCA Natural Gas, SP 500 OIL GAS, Dow Jones Oil, Petroleum and Power Assets, Consumable Fuels, Energy	24.49 B	(0.10)	1.65	(0.17)
9	HES	Hess Corporation	Stock	147.18	Oil & Gas Exploration Production, E&P, Energy, NYSE Composite, SP 500 Index, OIL GAS, Dow Jones Oil, ARCA Impulse, Petroleum and Natural Gas, Consumable Fuels, Energy	24.01 B	0.13	1.24	0.16
10	CTRA	Coterra Energy	Stock	26.72	Oil & Gas Exploration Production, E&P, Energy, NYSE Composite, ARCA Natural Gas, SP 500 Index, OIL GAS, Oil, Consumable Fuels, Energy	20.41 B	0.13	1.55	0.20
11	OVV	Ovintiv	Stock	45.42	Oil & Gas Exploration Production, E&P, Energy, NYSE Composite, ARCA Natural Gas, SP Midcap 400, OIL GAS, Thomson Reuters Canada, Oil, Consumable Fuels, Energy	19.99 B	0.08	2.24	0.19
12	APA	APA Corporation	Stock	22.65	Oil & Gas Exploration Production, E&P, Energy, SPASX 50, ARCA Natural Gas, SP 500 Index, 300, NASDAQ Composite, 100, All Australian, OIL GAS, Australia Ordinaries, Dow Jones Oil, Petroleum and Consumable Fuels, Energy	15.24 B	(0.08)	2.71	(0.21)
13	PR	Permian Resources	Stock	15.66	Oil & Gas Exploration Production, E&P, Energy, NYSE Composite, SP Midcap 400, OIL GAS, Petroleum and Natural Gas, Oil, Consumable Fuels, Energy	14.97 B	0.12	1.98	0.24
14	EXE	Expand Energy	Stock	98.96	Petroleum and Natural Gas, Oil & Gas E&P, Energy, CAC All Shares, Industrials, null, Energy	14.38 B	0.30	1.78	0.53
15	EXEEZ	Expand Energy	Stock	85.22	Petroleum and Natural Gas, Oil & Gas E&P, Energy, Energy	14.38 B	0.23	2.84	0.66
16	EXEEL	Expand Energy	Stock	85.13	Petroleum and Natural Gas, Oil & Gas E&P, Energy, Energy	14.38 B	0.24	3.22	0.76
17	CIVI	Civitas Resources	Stock	51.88	Oil & Gas Exploration Production, E&P, Energy, NYSE Composite, SP Midcap 400, OIL GAS, Oil, Consumable Fuels, Energy	14.1 B	(0.07)	1.99	(0.15)
18	AR	Antero Resources Corp	Stock	32.69	Oil & Gas Exploration Production, E&P, Energy, NYSE Composite, SP Midcap 400, OIL GAS, Dow Jones Oil, Petroleum and Natural Gas, Consumable Fuels, Energy	13.62 B	0.16	2.61	0.42
19	VRN	Veren Inc	Stock	5.3	Oil & Gas Exploration Production, E&P, Energy, NYSE Composite, Oil, Consumable Fuels, Energy	12.78 B	(0.13)	2.61	(0.33)
20	MUR	Murphy Oil	Stock	32.47	Oil & Gas Exploration Production, E&P, Energy, NYSE Composite, SP Midcap 400, OIL GAS, Dow Jones Oil, Consumable Fuels, Energy	9.77 B	(0.06)	1.94	(0.12)

The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.

Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.

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Oil & Gas E&P Companies By Net Asset

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