
XOM+36.50%24.0%

CVX+40.29%20.0%

COP+45.85%15.0%

EOG+40.00%12.0%

OXY+49.78%9.0%

FANG+35.60%8.0%

DVN+33.72%7.0%

CTRA+23.71%5.0%
As of Sep 10, 2026, 5:04 AM ET
Energy Bottleneck '26: US Integrated Energy Majors Constituents
Exxon Mobil CorporationXOM | 24.0% | 2.24% | 4.82% | 2.80% | -0.18% | 36.50% | 7.71% | 39.69% | 46.01% | 46.60% | 248.45% | $680.64B |
Chevron CorporationCVX | 20.0% | 1.91% | 5.92% | 9.70% | 1.31% | 40.29% | 14.48% | 30.00% | 35.50% | 57.55% | 158.95% | $425.82B |
ConocoPhillipsCOP | 15.0% | 1.10% | 4.74% | 10.97% | 0.25% | 45.85% | 20.33% | 32.06% | 46.09% | 34.70% | 185.26% | $166.33B |
EOG Resources, Inc.EOG | 12.0% | 1.14% | 2.55% | 3.37% | -0.90% | 40.00% | 18.48% | 13.11% | 22.24% | 23.75% | 162.53% | $78.30B |
Occidental Petroleum CorporationOXY | 9.0% | 1.07% | 3.72% | 4.52% | 0.57% | 49.78% | 16.03% | 26.96% | 33.77% | 21.14% | 159.25% | $60.69B |
Diamondback Energy, Inc.FANG | 8.0% | 1.49% | 2.51% | 2.40% | -0.26% | 35.60% | 17.10% | 28.90% | 46.98% | 17.55% | 227.36% | $57.00B |
Devon Energy CorporationDVN | 7.0% | 1.20% | 3.44% | 7.98% | -0.14% | 33.72% | 12.52% | 29.17% | 38.86% | 21.26% | 113.43% | $53.88B |
Coterra Energy Inc.CTRA | 5.0% | 0.00% | 0.00% | 0.00% | 0.00% | 23.71% | 6.44% | 12.31% | 33.61% | 43.99% | 115.96% | $24.72B |
| Theme return | — | 1.52% | 4.13% | 10.67% | 0.20% | 40.24% | 14.47% | 30.83% | 43.26% | 39.69% | 198.20% | — |
| Average | 12.5% | 1.27% | 3.46% | 5.22% | 0.08% | 38.18% | 14.14% | 26.53% | 37.88% | 33.32% | 171.40% | $193.43B |
| Median | 10.5% | 1.17% | 3.58% | 3.95% | -0.07% | 38.25% | 15.26% | 29.04% | 37.18% | 29.22% | 160.89% | $69.50B |
| Std Dev | 6.3% | 0.62% | 1.71% | 3.64% | 0.61% | 7.42% | 4.65% | 8.74% | 7.93% | 13.75% | 44.82% | $220.66B |
| Min | 5.0% | 0.00% | 0.00% | 0.00% | -0.90% | 23.71% | 6.44% | 12.31% | 22.24% | 17.55% | 113.43% | $24.72B |
| Max | 24.0% | 2.24% | 5.92% | 10.97% | 1.31% | 49.78% | 20.33% | 39.69% | 46.98% | 57.55% | 248.45% | $680.64B |
| % Positive Tickers | 87.50% | 87.50% | 87.50% | 37.50% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
About this theme
Energy Bottleneck '26: US Integrated Energy Majors tracks 8 publicly listed stocks in this theme: XOM, CVX, COP, EOG, OXY, FANG, DVN, CTRA. See the constituent table for details.