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Energy Bottleneck '26: US Refiners
9 tickers · $235.21B total market cap
Group: Energy Bottleneck
Energy Bottleneck '26: US Refiners tracks 9 publicly listed stocks in this theme: CVI, DINO, DK, MPC, PARR, PBF, PSX, SUN, VLO. See the constituent table for details.
Constituents
Build 20260426T092909
| Company | Previous Quarter Report Date | Next Expected Report Date | Last Quarter Earnings Move % | Earnings Move % | Intra-Quarter Move % | Since Last Report % | Market cap | Weight |
|---|---|---|---|---|---|---|---|---|
Valero Energy CorporationVLO | 01/29/2026 (BMO) | 04/30/2026 (BMO) | -1.41% | — | 30.00% | — | $70.53B | 22.0000 |
Marathon Petroleum CorporationMPC | 02/03/2026 (BMO) | — | 10.75% | — | 14.40% | — | $66.06B | 20.0000 |
Phillips 66PSX | 02/04/2026 | 04/29/2026 | 2.01% | — | 6.32% | — | $65.26B | 17.0000 |
HF Sinclair CorporationDINO | 02/18/2026 | 05/01/2026 | -1.34% | — | 20.58% | — | $10.86B | 12.0000 |
Sunoco LPSUN | 02/17/2026 | — | 2.60% | — | 7.35% | — | $9.00B | 4.0000 |
PBF Energy Inc.PBF | 02/12/2026 | 04/30/2026 | 2.58% | — | 18.88% | — | $4.79B | 9.0000 |
Par Pacific Holdings, Inc.PARR | 02/24/2026 | — | — | — | — | — | $3.18B | 6.0000 |
CVR Energy, Inc.CVI | 02/18/2026 | 04/29/2026 | — | — | — | — | $3.17B | 6.0000 |
Delek US Holdings, Inc.DK | 02/27/2026 | 04/29/2026 | 0.00% | — | 4.77% | — | $2.37B | 4.0000 |
| Average | 2.17% | — | 14.61% | — | $26.13B | 11.1111 | ||
| Median | 2.01% | — | 14.40% | — | $9.00B | 9.0000 | ||
| Std Dev | 3.85% | — | 8.53% | — | $29.25B | 6.5903 | ||
| Min | -1.41% | — | 4.77% | — | $2.37B | 4.0000 | ||
| Max | 10.75% | — | 30.00% | — | $70.53B | 22.0000 | ||
| % Positive Tickers | 57.14% | — | 100.00% | — |
* 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%.