Theme

Energy Bottleneck '26: US Refiners

9 tickers$257.34B market cap
10D rank#123of 869 themes#1of 4 in Energy Bottleneck
Color by

As of Jun 9, 2026, 8:59 PM ET

Constituents

Build 20260610T080726

Scroll or drag sideways to view all columns.

Company1D %10D %MTD %YTD %1Yr %Prev RptNext RptLst Q Ern %Ern Move %Intra-Qtr %Since Rpt %Mkt CapWgt
Marathon Petroleum CorporationMPC
-3.01%3.77%-0.20%58.73%61.07%5/5/26 (BMO)5/5/26 (BMO)10.75%-2.68%28.90%5.03%$75.36B20.0%
Valero Energy CorporationVLO
-1.82%3.66%0.50%55.89%97.86%4/30/26 (BMO)4/30/26 (BMO)-1.41%-1.76%38.51%2.80%$75.36B22.0%
Phillips 66PSX
-2.46%1.77%-0.69%39.86%58.31%4/29/26 (BMO)4/29/26 (BMO)2.01%8.49%10.85%-0.08%$71.77B17.0%
HF Sinclair CorporationDINO
-3.83%-0.39%-1.68%52.61%95.49%5/1/26 (BMO)5/1/26 (BMO)-1.34%2.92%37.32%0.65%$12.55B12.0%
Sunoco LPSUN
-1.94%-1.11%-2.83%24.52%28.85%5/5/26 (BMO)5/5/26 (BMO)2.60%-1.98%10.69%-2.60%$8.78B4.0%
PBF Energy Inc.PBF
-4.77%-0.84%-3.51%50.00%118.28%4/30/26 (BMO)4/30/26 (BMO)2.58%-0.30%26.53%-6.14%$4.77B9.0%
CVR Energy, Inc.CVI
-5.79%-5.54%-10.14%25.27%33.79%4/29/26 (AMC)4/29/26 (AMC)-7.33%1.50%67.28%-5.31%$3.15B6.0%
Delek US Holdings, Inc.DK
-3.98%4.58%1.28%58.00%151.81%4/29/26 (BMO)4/29/26 (BMO)0.00%13.52%22.61%0.46%$2.85B4.0%
Par Pacific Holdings, Inc.PARR
-4.36%-2.71%-4.31%55.49%156.04%5/5/26 (AMC)5/5/26 (AMC)-0.97%-7.53%70.32%-12.28%$2.74B6.0%
Average-3.55%0.35%-2.40%46.71%89.06%0.76%1.35%34.78%-1.94%$28.59B11.1%
Median-3.83%-0.39%-1.68%52.61%95.49%0.00%-0.30%28.90%-0.08%$8.78B9.0%
Std Dev1.27%3.17%3.25%12.81%44.48%4.55%5.96%20.40%4.98%$32.38B6.6%
Min-5.79%-5.54%-10.14%24.52%28.85%-7.33%-7.53%10.69%-12.28%$2.74B4.0%
Max-1.82%4.58%1.28%58.73%156.04%10.75%13.52%70.32%5.03%$75.36B22.0%
% Positive Tickers0.00%44.44%22.22%100.00%100.00%44.44%44.44%100.00%44.44%

* 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 Refiners tracks 9 publicly listed stocks in this theme: CVI, DINO, DK, MPC, PARR, PBF, PSX, SUN, VLO. See the constituent table for details.

← All themes