Theme

Energy Bottleneck '26: US Integrated Energy Majors

8 tickers$1.55T market cap
10D rank#96of 1,061 themes#4of 4 in Energy Bottleneck
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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 return1.52%4.13%10.67%0.20%40.24%14.47%30.83%43.26%39.69%198.20%
Average12.5%1.27%3.46%5.22%0.08%38.18%14.14%26.53%37.88%33.32%171.40%$193.43B
Median10.5%1.17%3.58%3.95%-0.07%38.25%15.26%29.04%37.18%29.22%160.89%$69.50B
Std Dev6.3%0.62%1.71%3.64%0.61%7.42%4.65%8.74%7.93%13.75%44.82%$220.66B
Min5.0%0.00%0.00%0.00%-0.90%23.71%6.44%12.31%22.24%17.55%113.43%$24.72B
Max24.0%2.24%5.92%10.97%1.31%49.78%20.33%39.69%46.98%57.55%248.45%$680.64B
% Positive Tickers87.50%87.50%87.50%37.50%100.00%100.00%100.00%100.00%100.00%100.00%

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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.

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