PXE additions & removals
Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.
Additions
| Ticker | Issuer | Observed date | Change |
|---|---|---|---|
| ConocoPhillips | ConocoPhillips | 2026-04-30 | Added / first present |
| Expand Energy Corp. | Expand Energy Corp. | 2026-04-30 | Added / first present |
| Calumet, Inc. | Calumet, Inc. | 2026-04-30 | Added / first present |
| Phillips 66 | Phillips 66 | 2026-01-31 | Added / first present |
| Diamondback Energy, Inc. | Diamondback Energy, Inc. | 2026-01-31 | Added / first present |
| Delek US Holdings, Inc. | Delek US Holdings, Inc. | 2026-01-31 | Added / first present |
| CVR Energy, Inc. | CVR Energy, Inc. | 2026-01-31 | Added / first present |
| Par Pacific Holdings, Inc. | Par Pacific Holdings, Inc. | 2025-10-31 | Added / first present |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | 2025-07-31 | Added / first present |
| Antero Resources Corp. | Antero Resources Corp. | 2025-07-31 | Added / first present |
| HF Sinclair Corp. | HF Sinclair Corp. | 2025-07-31 | Added / first present |
| Vitesse Energy, Inc. | Vitesse Energy, Inc. | 2025-07-31 | Added / first present |
| EQT Corp. | EQT Corp. | 2025-04-30 | Added / first present |
| Kosmos Energy Ltd. | Kosmos Energy Ltd. | 2025-04-30 | Added / first present |
| Talos Energy Inc. | Talos Energy Inc. | 2025-04-30 | Added / first present |
| Sable Offshore Corp. | Sable Offshore Corp. | 2025-04-30 | Added / first present |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | 2025-01-31 | Added / first present |
| ConocoPhillips | ConocoPhillips | 2025-01-31 | Added / first present |
| APA Corp. | APA Corp. | 2025-01-31 | Added / first present |
| Permian Resources Corp. | Permian Resources Corp. | 2025-01-31 | Added / first present |
| Mach Natural Resources L.P. | Mach Natural Resources L.P. | 2025-01-31 | Added / first present |
| Range Resources Corp. | Range Resources Corp. | 2024-10-31 | Added / first present |
| Civitas Resources, Inc. | Civitas Resources, Inc. | 2024-10-31 | Added / first present |
| Granite Ridge Resources, Inc. | Granite Ridge Resources, Inc. | 2024-10-31 | Added / first present |
| Magnolia Oil & Gas Corp. | Magnolia Oil & Gas Corp. | 2024-07-31 | Added / first present |
| Northern Oil and Gas, Inc. | Northern Oil and Gas, Inc. | 2024-07-31 | Added / first present |
| HighPeak Energy, Inc. | HighPeak Energy, Inc. | 2024-07-31 | Added / first present |
| Mach Natural Resources L.P. | Mach Natural Resources L.P. | 2024-07-31 | Added / first present |
| ConocoPhillips | ConocoPhillips | 2024-04-30 | Added / first present |
| EOG Resources, Inc. | EOG Resources, Inc. | 2024-04-30 | Added / first present |
| Marathon Oil Corp. | Marathon Oil Corp. | 2024-04-30 | Added / first present |
| Matador Resources Co. | Matador Resources Co. | 2024-04-30 | Added / first present |
| Ovintiv Inc. | Ovintiv Inc. | 2024-04-30 | Added / first present |
| Devon Energy Corp. | Devon Energy Corp. | 2024-01-31 | Added / first present |
| Delek US Holdings, Inc. | Delek US Holdings, Inc. | 2024-01-31 | Added / first present |
| SilverBow Resources, Inc. | SilverBow Resources, Inc. | 2024-01-31 | Added / first present |
| Crescent Energy Co. | Crescent Energy Co. | 2024-01-31 | Added / first present |
| Vitesse Energy, Inc. | Vitesse Energy, Inc. | 2024-01-31 | Added / first present |
| Phillips 66 | Phillips 66 | 2023-10-31 | Added / first present |
| EOG Resources, Inc. | EOG Resources, Inc. | 2023-10-31 | Added / first present |
| Pioneer Natural Resources Co. | Pioneer Natural Resources Co. | 2023-10-31 | Added / first present |
| Diamondback Energy, Inc. | Diamondback Energy, Inc. | 2023-10-31 | Added / first present |
| Vital Energy Inc. | Vital Energy Inc. | 2023-10-31 | Added / first present |
| Coterra Energy Inc. | Coterra Energy Inc. | 2023-07-31 | Added / first present |
| Range Resources Corp. | Range Resources Corp. | 2023-07-31 | Added / first present |
| CNX Resources Corp. | CNX Resources Corp. | 2023-07-31 | Added / first present |
| CVR Energy, Inc. | CVR Energy, Inc. | 2023-07-31 | Added / first present |
| Magnolia Oil & Gas Corp. | Magnolia Oil & Gas Corp. | 2023-07-31 | Added / first present |
| Chesapeake Energy Corp. | Chesapeake Energy Corp. | 2023-07-31 | Added / first present |
| Gulfport Energy Corp. | Gulfport Energy Corp. | 2023-07-31 | Added / first present |
| EQT Corp. | EQT Corp. | 2023-04-30 | Added / first present |
| Murphy Oil Corp. | Murphy Oil Corp. | 2023-04-30 | Added / first present |
| Par Pacific Holdings, Inc. | Par Pacific Holdings, Inc. | 2023-04-30 | Added / first present |
| Earthstone Energy, Inc. | Earthstone Energy, Inc. | 2023-04-30 | Added / first present |
| Permian Resources Corp. | Permian Resources Corp. | 2023-04-30 | Added / first present |
| Phillips 66 | Phillips 66 | 2023-01-31 | Added / first present |
| EOG Resources, Inc. | EOG Resources, Inc. | 2023-01-31 | Added / first present |
| Antero Resources Corp. | Antero Resources Corp. | 2023-01-31 | Added / first present |
| W&T Offshore, Inc. | W&T Offshore, Inc. | 2023-01-31 | Added / first present |
| California Resources Corp. | California Resources Corp. | 2023-01-31 | Added / first present |
| Civitas Resources, Inc. | Civitas Resources, Inc. | 2023-01-31 | Added / first present |
| Delek US Holdings, Inc. | Delek US Holdings, Inc. | 2022-10-31 | Added / first present |
| CVR Energy, Inc. | CVR Energy, Inc. | 2022-10-31 | Added / first present |
| Earthstone Energy, Inc. | Earthstone Energy, Inc. | 2022-10-31 | Added / first present |
| Icahn Enterprises L.P. | Icahn Enterprises L.P. | 2022-10-31 | Added / first present |
| HF Sinclair Corp. | HF Sinclair Corp. | 2022-10-31 | Added / first present |
| Permian Resources Corp. | Permian Resources Corp. | 2022-10-31 | Added / first present |
| Southwestern Energy Co. | Southwestern Energy Co. | 2022-07-31 | Added / first present |
| Talos Energy, Inc. | Talos Energy, Inc. | 2022-07-31 | Added / first present |
| Ovintiv, Inc. | Ovintiv, Inc. | 2022-07-31 | Added / first present |
| Laredo Petroleum, Inc. | Laredo Petroleum, Inc. | 2022-07-31 | Added / first present |
| Denbury, Inc. | Denbury, Inc. | 2022-07-31 | Added / first present |
| Callon Petroleum Co. | Callon Petroleum Co. | 2022-07-31 | Added / first present |
| California Resources Corp. | California Resources Corp. | 2022-07-31 | Added / first present |
| Devon Energy Corp. | Devon Energy Corp. | 2022-04-30 | Added / first present |
| National Fuel Gas Co. | National Fuel Gas Co. | 2022-04-30 | Added / first present |
| HighPeak Energy, Inc. | HighPeak Energy, Inc. | 2022-04-30 | Added / first present |
| HF Sinclair Corp. | HF Sinclair Corp. | 2022-04-30 | Added / first present |
| PBF Energy, Inc. | PBF Energy, Inc. | 2022-01-31 | Added / first present |
| Centennial Resource Development, Inc. | Centennial Resource Development, Inc. | 2022-01-31 | Added / first present |
| Kosmos Energy Ltd. | Kosmos Energy Ltd. | 2022-01-31 | Added / first present |
| Comstock Resources, Inc. | Comstock Resources, Inc. | 2022-01-31 | Added / first present |
| Callon Petroleum Co. | Callon Petroleum Co. | 2022-01-31 | Added / first present |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | 2021-10-31 | Added / first present |
| Southwestern Energy Co. | Southwestern Energy Co. | 2021-10-31 | Added / first present |
| Diamondback Energy, Inc. | Diamondback Energy, Inc. | 2021-10-31 | Added / first present |
| Denbury, Inc. | Denbury, Inc. | 2021-10-31 | Added / first present |
| California Resources Corp. | California Resources Corp. | 2021-10-31 | Added / first present |
| APA Corp. | APA Corp. | 2021-10-31 | Added / first present |
| Range Resources Corp. | Range Resources Corp. | 2021-07-31 | Added / first present |
| Centennial Resource Development, Inc. | Centennial Resource Development, Inc. | 2021-07-31 | Added / first present |
| Delek US Holdings, Inc. | Delek US Holdings, Inc. | 2021-07-31 | Added / first present |
| Bonanza Creek Energy, Inc. | Bonanza Creek Energy, Inc. | 2021-07-31 | Added / first present |
| Extraction Oil & Gas, Inc. | Extraction Oil & Gas, Inc. | 2021-07-31 | Added / first present |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | 2021-04-30 | Added / first present |
| Hess Corp. | Hess Corp. | 2021-04-30 | Added / first present |
| Murphy Oil Corp. | Murphy Oil Corp. | 2021-04-30 | Added / first present |
| SM Energy Co. | SM Energy Co. | 2021-04-30 | Added / first present |
| Tellurian, Inc. | Tellurian, Inc. | 2021-04-30 | Added / first present |
| California Resources Corp. | California Resources Corp. | 2021-04-30 | Added / first present |
| Oasis Petroleum, Inc. | Oasis Petroleum, Inc. | 2021-04-30 | Added / first present |
| Denbury, Inc. | Denbury, Inc. | 2021-01-31 | Added / first present |
| Whiting Petroleum Corp. | Whiting Petroleum Corp. | 2021-01-31 | Added / first present |
| Hess Corp. | Hess Corp. | 2020-10-31 | Added / first present |
| Apache Corp. | Apache Corp. | 2020-10-31 | Added / first present |
| Parsley Energy, Inc. | Parsley Energy, Inc. | 2020-10-31 | Added / first present |
| Range Resources Corp. | Range Resources Corp. | 2020-10-31 | Added / first present |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 2020-10-31 | Added / first present |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | 2020-07-31 | Added / first present |
| Phillips 66 | Phillips 66 | 2020-07-31 | Added / first present |
| Pioneer Natural Resources Co. | Pioneer Natural Resources Co. | 2020-07-31 | Added / first present |
| Diamondback Energy, Inc. | Diamondback Energy, Inc. | 2020-07-31 | Added / first present |
| Concho Resources, Inc. | Concho Resources, Inc. | 2020-07-31 | Added / first present |
| Cimarex Energy Co. | Cimarex Energy Co. | 2020-07-31 | Added / first present |
| Antero Resources Corp. | Antero Resources Corp. | 2020-07-31 | Added / first present |
| N/A | N/A | 2020-07-31 | Added / first present |
| EOG Resources, Inc. | EOG Resources, Inc. | 2020-04-30 | Added / first present |
| PBF Energy, Inc. | PBF Energy, Inc. | 2020-04-30 | Added / first present |
| Invesco Private Government Fund | Invesco Private Government Fund | 2020-04-30 | Added / first present |
| Matador Resources Co. | Matador Resources Co. | 2020-04-30 | Added / first present |
| Ovintiv, Inc. | Ovintiv, Inc. | 2020-04-30 | Added / first present |
| Continental Resources, Inc. | Continental Resources, Inc. | 2020-01-31 | Added / first present |
| Chesapeake Energy Corp. | Chesapeake Energy Corp. | 2020-01-31 | Added / first present |
| Range Resources Corp. | Range Resources Corp. | 2020-01-31 | Added / first present |
| Centennial Resource Development, Inc. | Centennial Resource Development, Inc. | 2020-01-31 | Added / first present |
| CNX Resources Corp. | CNX Resources Corp. | 2020-01-31 | Added / first present |
| Magnolia Oil & Gas Corp. | Magnolia Oil & Gas Corp. | 2020-01-31 | Added / first present |
| Oasis Petroleum, Inc. | Oasis Petroleum, Inc. | 2020-01-31 | Added / first present |
Removals
| Ticker | Issuer | Observed date | Change |
|---|---|---|---|
| Delek US Holdings, Inc. | Delek US Holdings, Inc. | 2026-04-30 | Removed / first absent |
| CVR Energy, Inc. | CVR Energy, Inc. | 2026-04-30 | Removed / first absent |
| Vitesse Energy, Inc. | Vitesse Energy, Inc. | 2026-01-31 | Removed / first absent |
| Kosmos Energy Ltd. | Kosmos Energy Ltd. | 2025-07-31 | Removed / first absent |
| Sable Offshore Corp. | Sable Offshore Corp. | 2025-07-31 | Removed / first absent |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | 2025-04-30 | Removed / first absent |
| ConocoPhillips | ConocoPhillips | 2025-04-30 | Removed / first absent |
| Civitas Resources, Inc. | Civitas Resources, Inc. | 2026-01-31 | Removed / first absent |
| Granite Ridge Resources, Inc. | Granite Ridge Resources, Inc. | 2025-01-31 | Removed / first absent |
| HighPeak Energy, Inc. | HighPeak Energy, Inc. | 2026-01-31 | Removed / first absent |
| Mach Natural Resources L.P. | Mach Natural Resources L.P. | 2024-10-31 | Removed / first absent |
| ConocoPhillips | ConocoPhillips | 2024-07-31 | Removed / first absent |
| EOG Resources, Inc. | EOG Resources, Inc. | 2026-01-31 | Removed / first absent |
| Marathon Oil Corp. | Marathon Oil Corp. | 2024-10-31 | Removed / first absent |
| Delek US Holdings, Inc. | Delek US Holdings, Inc. | 2025-01-31 | Removed / first absent |
| SilverBow Resources, Inc. | SilverBow Resources, Inc. | 2024-04-30 | Removed / first absent |
| Vitesse Energy, Inc. | Vitesse Energy, Inc. | 2024-04-30 | Removed / first absent |
| Phillips 66 | Phillips 66 | 2025-10-31 | Removed / first absent |
| EOG Resources, Inc. | EOG Resources, Inc. | 2024-01-31 | Removed / first absent |
| Pioneer Natural Resources Co. | Pioneer Natural Resources Co. | 2024-01-31 | Removed / first absent |
| Diamondback Energy, Inc. | Diamondback Energy, Inc. | 2025-01-31 | Removed / first absent |
| Vital Energy Inc. | Vital Energy Inc. | 2025-04-30 | Removed / first absent |
| Coterra Energy Inc. | Coterra Energy Inc. | 2026-04-30 | Removed / first absent |
| Range Resources Corp. | Range Resources Corp. | 2024-07-31 | Removed / first absent |
| CVR Energy, Inc. | CVR Energy, Inc. | 2025-07-31 | Removed / first absent |
| Magnolia Oil & Gas Corp. | Magnolia Oil & Gas Corp. | 2024-04-30 | Removed / first absent |
| Chesapeake Energy Corp. | Chesapeake Energy Corp. | 2025-07-31 | Removed / first absent |
| EQT Corp. | EQT Corp. | 2024-01-31 | Removed / first absent |
| Par Pacific Holdings, Inc. | Par Pacific Holdings, Inc. | 2025-01-31 | Removed / first absent |
| Earthstone Energy, Inc. | Earthstone Energy, Inc. | 2023-10-31 | Removed / first absent |
| Permian Resources Corp. | Permian Resources Corp. | 2024-07-31 | Removed / first absent |
| Phillips 66 | Phillips 66 | 2023-07-31 | Removed / first absent |
| EOG Resources, Inc. | EOG Resources, Inc. | 2023-04-30 | Removed / first absent |
| Antero Resources Corp. | Antero Resources Corp. | 2023-10-31 | Removed / first absent |
| W&T Offshore, Inc. | W&T Offshore, Inc. | 2023-04-30 | Removed / first absent |
| Civitas Resources, Inc. | Civitas Resources, Inc. | 2024-01-31 | Removed / first absent |
| Delek US Holdings, Inc. | Delek US Holdings, Inc. | 2023-10-31 | Removed / first absent |
| CVR Energy, Inc. | CVR Energy, Inc. | 2023-04-30 | Removed / first absent |
| Earthstone Energy, Inc. | Earthstone Energy, Inc. | 2023-01-31 | Removed / first absent |
| Icahn Enterprises L.P. | Icahn Enterprises L.P. | 2023-01-31 | Removed / first absent |
| HF Sinclair Corp. | HF Sinclair Corp. | 2025-04-30 | Removed / first absent |
| Permian Resources Corp. | Permian Resources Corp. | 2023-01-31 | Removed / first absent |
| Southwestern Energy Co. | Southwestern Energy Co. | 2024-04-30 | Removed / first absent |
| Talos Energy, Inc. | Talos Energy, Inc. | 2023-07-31 | Removed / first absent |
| Ovintiv, Inc. | Ovintiv, Inc. | 2024-01-31 | Removed / first absent |
| Laredo Petroleum, Inc. | Laredo Petroleum, Inc. | 2023-04-30 | Removed / first absent |
| Denbury, Inc. | Denbury, Inc. | 2022-10-31 | Removed / first absent |
| Callon Petroleum Co. | Callon Petroleum Co. | 2024-04-30 | Removed / first absent |
| California Resources Corp. | California Resources Corp. | 2022-10-31 | Removed / first absent |
| Devon Energy Corp. | Devon Energy Corp. | 2023-07-31 | Removed / first absent |
| HighPeak Energy, Inc. | HighPeak Energy, Inc. | 2022-07-31 | Removed / first absent |
| HF Sinclair Corp. | HF Sinclair Corp. | 2022-07-31 | Removed / first absent |
| PBF Energy, Inc. | PBF Energy, Inc. | 2025-01-31 | Removed / first absent |
| Centennial Resource Development, Inc. | Centennial Resource Development, Inc. | 2022-10-31 | Removed / first absent |
| Kosmos Energy Ltd. | Kosmos Energy Ltd. | 2022-07-31 | Removed / first absent |
| Comstock Resources, Inc. | Comstock Resources, Inc. | 2024-07-31 | Removed / first absent |
| Callon Petroleum Co. | Callon Petroleum Co. | 2022-04-30 | Removed / first absent |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | 2023-04-30 | Removed / first absent |
| Southwestern Energy Co. | Southwestern Energy Co. | 2022-01-31 | Removed / first absent |
| Diamondback Energy, Inc. | Diamondback Energy, Inc. | 2023-07-31 | Removed / first absent |
| Denbury, Inc. | Denbury, Inc. | 2022-04-30 | Removed / first absent |
| California Resources Corp. | California Resources Corp. | 2022-01-31 | Removed / first absent |
| APA Corp. | APA Corp. | 2024-10-31 | Removed / first absent |
| Range Resources Corp. | Range Resources Corp. | 2022-10-31 | Removed / first absent |
| Centennial Resource Development, Inc. | Centennial Resource Development, Inc. | 2021-10-31 | Removed / first absent |
| Delek US Holdings, Inc. | Delek US Holdings, Inc. | 2021-10-31 | Removed / first absent |
| Bonanza Creek Energy, Inc. | Bonanza Creek Energy, Inc. | 2021-10-31 | Removed / first absent |
| Extraction Oil & Gas, Inc. | Extraction Oil & Gas, Inc. | 2021-10-31 | Removed / first absent |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | 2021-07-31 | Removed / first absent |
| Hess Corp. | Hess Corp. | 2022-07-31 | Removed / first absent |
| Murphy Oil Corp. | Murphy Oil Corp. | 2023-01-31 | Removed / first absent |
| Tellurian, Inc. | Tellurian, Inc. | 2021-07-31 | Removed / first absent |
| California Resources Corp. | California Resources Corp. | 2021-07-31 | Removed / first absent |
| Denbury, Inc. | Denbury, Inc. | 2021-07-31 | Removed / first absent |
| Whiting Petroleum Corp. | Whiting Petroleum Corp. | 2022-07-31 | Removed / first absent |
| Hess Corp. | Hess Corp. | 2021-01-31 | Removed / first absent |
| Apache Corp. | Apache Corp. | 2021-04-30 | Removed / first absent |
| Parsley Energy, Inc. | Parsley Energy, Inc. | 2021-01-31 | Removed / first absent |
| Range Resources Corp. | Range Resources Corp. | 2021-04-30 | Removed / first absent |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | 2020-10-31 | Removed / first absent |
| Phillips 66 | Phillips 66 | 2022-07-31 | Removed / first absent |
| Pioneer Natural Resources Co. | Pioneer Natural Resources Co. | 2023-07-31 | Removed / first absent |
| Diamondback Energy, Inc. | Diamondback Energy, Inc. | 2021-07-31 | Removed / first absent |
| Concho Resources, Inc. | Concho Resources, Inc. | 2021-01-31 | Removed / first absent |
| Cimarex Energy Co. | Cimarex Energy Co. | 2021-10-31 | Removed / first absent |
| Antero Resources Corp. | Antero Resources Corp. | 2022-07-31 | Removed / first absent |
| N/A | N/A | 2020-10-31 | Removed / first absent |
| EOG Resources, Inc. | EOG Resources, Inc. | 2022-10-31 | Removed / first absent |
| PBF Energy, Inc. | PBF Energy, Inc. | 2020-10-31 | Removed / first absent |
| Matador Resources Co. | Matador Resources Co. | 2023-10-31 | Removed / first absent |
| Ovintiv, Inc. | Ovintiv, Inc. | 2022-04-30 | Removed / first absent |
| Continental Resources, Inc. | Continental Resources, Inc. | 2023-01-31 | Removed / first absent |
| Chesapeake Energy Corp. | Chesapeake Energy Corp. | 2020-04-30 | Removed / first absent |
| Range Resources Corp. | Range Resources Corp. | 2020-07-31 | Removed / first absent |
| Centennial Resource Development, Inc. | Centennial Resource Development, Inc. | 2020-04-30 | Removed / first absent |
| CNX Resources Corp. | CNX Resources Corp. | 2022-01-31 | Removed / first absent |
| Magnolia Oil & Gas Corp. | Magnolia Oil & Gas Corp. | 2023-01-31 | Removed / first absent |
| Oasis Petroleum, Inc. | Oasis Petroleum, Inc. | 2020-04-30 | Removed / first absent |
| Southwestern Energy Co. | Southwestern Energy Co. | 2021-04-30 | Removed / first absent |
| HollyFrontier Corp. | HollyFrontier Corp. | 2022-04-30 | Removed / first absent |
| ConocoPhillips | ConocoPhillips | 2023-07-31 | Removed / first absent |
| EOG Resources, Inc. | EOG Resources, Inc. | 2020-01-31 | Removed / first absent |
| Pioneer Natural Resources Co. | Pioneer Natural Resources Co. | 2020-01-31 | Removed / first absent |
| Marathon Oil Corp. | Marathon Oil Corp. | 2023-07-31 | Removed / first absent |
| Cabot Oil & Gas Corp. | Cabot Oil & Gas Corp. | 2022-07-31 | Removed / first absent |
| Noble Energy, Inc. | Noble Energy, Inc. | 2020-01-31 | Removed / first absent |
| Devon Energy Corp. | Devon Energy Corp. | 2021-04-30 | Removed / first absent |
| Parsley Energy, Inc. | Parsley Energy, Inc. | 2020-07-31 | Removed / first absent |
| WPX Energy, Inc. | WPX Energy, Inc. | 2021-01-31 | Removed / first absent |
| PBF Energy, Inc. | PBF Energy, Inc. | 2020-01-31 | Removed / first absent |
| EQT Corp. | EQT Corp. | 2022-01-31 | Removed / first absent |
| Berry Petroleum Corp. | Berry Petroleum Corp. | 2020-01-31 | Removed / first absent |
| Kosmos Energy Ltd. | Kosmos Energy Ltd. | 2020-10-31 | Removed / first absent |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 2020-04-30 | Removed / first absent |
| Invesco Liquid Assets Portfolio | Invesco Liquid Assets Portfolio | 2020-04-30 | Removed / first absent |
| Talos Energy, Inc. | Talos Energy, Inc. | 2020-10-31 | Removed / first absent |
| Murphy Oil Corp. | Murphy Oil Corp. | 2021-01-31 | Removed / first absent |
| Delek US Holdings, Inc. | Delek US Holdings, Inc. | 2020-07-31 | Removed / first absent |
| Matador Resources Co. | Matador Resources Co. | 2020-01-31 | Removed / first absent |
| CVR Energy, Inc. | CVR Energy, Inc. | 2021-10-31 | Removed / first absent |
| PDC Energy, Inc. | PDC Energy, Inc. | 2023-10-31 | Removed / first absent |
| Callon Petroleum Co. | Callon Petroleum Co. | 2020-07-31 | Removed / first absent |
| SM Energy Co. | SM Energy Co. | 2020-07-31 | Removed / first absent |
| SRC Energy, Inc. | SRC Energy, Inc. | 2020-01-31 | Removed / first absent |
| Invesco Premier U.S. Government Money Portfolio | Invesco Premier U.S. Government Money Portfolio | 2020-10-31 | Removed / first absent |
| Par Pacific Holdings, Inc. | Par Pacific Holdings, Inc. | 2020-07-31 | Removed / first absent |
| Northern Oil and Gas, Inc. | Northern Oil and Gas, Inc. | 2020-04-30 | Removed / first absent |
| Comstock Resources, Inc. | Comstock Resources, Inc. | 2021-10-31 | Removed / first absent |
| Geopark Ltd. | Geopark Ltd. | 2020-07-31 | Removed / first absent |