Theme

Energy Bottleneck '26: US Integrated Energy Majors

8 tickers$1.37T market cap
10D rank#169of 869 themes#2of 4 in Energy Bottleneck
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As of Jun 9, 2026, 8:59 PM ET

Constituents

Build 20260610T080726

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Company1D %10D %MTD %YTD %1Yr %Prev RptNext RptLst Q Ern %Ern Move %Intra-Qtr %Since Rpt %Mkt CapWgt
Exxon Mobil CorporationXOM
-1.87%2.51%-0.31%23.74%41.86%5/1/26 (BMO)5/1/26 (BMO)0.63%-1.02%9.14%-2.51%$617.22B24.0%
Chevron CorporationCVX
-1.31%2.36%0.50%22.54%32.68%5/1/26 (BMO)5/1/26 (BMO)3.34%-1.39%9.28%-2.03%$371.95B20.0%
ConocoPhillipsCOP
-1.77%2.47%1.05%24.76%34.99%4/30/26 (BMO)4/30/26 (BMO)0.03%-3.95%19.17%-5.20%$142.28B15.0%
EOG Resources, Inc.EOG
-2.01%2.96%0.52%30.78%20.12%5/5/26 (AMC)5/5/26 (AMC)-2.08%-4.89%16.26%1.96%$73.15B12.0%
Occidental Petroleum CorporationOXY
-1.62%-0.14%-4.02%38.18%33.61%5/5/26 (AMC)5/5/26 (AMC)10.04%-8.54%15.01%2.59%$56.25B9.0%
Diamondback Energy, Inc.FANG
-2.00%1.44%-2.41%29.98%39.42%5/4/26 (AMC)5/4/26 (AMC)-3.48%-0.71%28.13%-5.79%$54.64B8.0%
Devon Energy CorporationDVN
-2.24%-0.94%-4.84%20.31%35.93%5/5/26 (AMC)5/5/26 (AMC)1.41%-9.09%14.17%-5.43%$27.39B7.0%
Coterra Energy Inc.CTRA
0.00%0.00%0.00%23.71%25.47%5/4/26 (BMO)5/4/26 (BMO)2.31%0.71%15.66%-8.62%$24.72B5.0%
Average-1.60%1.33%-1.19%26.75%33.01%1.52%-3.61%15.85%-3.13%$170.95B12.5%
Median-1.82%1.90%-0.15%24.25%34.30%1.02%-2.67%15.33%-3.85%$64.70B10.5%
Std Dev0.66%1.39%2.12%5.46%6.66%3.83%3.44%5.63%3.66%$199.57B6.3%
Min-2.24%-0.94%-4.84%20.31%20.12%-3.48%-9.09%9.14%-8.62%$24.72B5.0%
Max0.00%2.96%1.05%38.18%41.86%10.04%0.71%28.13%2.59%$617.22B24.0%
% Positive Tickers0.00%62.50%37.50%100.00%100.00%75.00%12.50%100.00%25.00%

* Provisional value: before LstRpt% reaches its 2-day post-report lock window (BMO/AMC adjusted), EarningsPerf is calculated from current vs pre-report and then locks to final LstRpt%.

About this theme

Energy Bottleneck '26: US Integrated Energy Majors tracks 8 publicly listed stocks in this theme: COP, CTRA, CVX, DVN, EOG, FANG, OXY, XOM. See the constituent table for details.

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