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Energy Sovereignty '26: U.S. Energy Dominance
17 tickers · $2.02T total market cap
Group: Energy Sovereignty
Energy Sovereignty '26: U.S. Energy Dominance tracks 17 publicly listed stocks in this theme. Sample tickers: COP, CVX, EOG, EPD, FANG, HAL, KMI, LNG, MPC, OXY, PSX, SLB, and 5 more. Use the table below for the full list.
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 |
|---|---|---|---|---|---|---|---|---|
Exxon Mobil CorporationXOM | 01/30/2026 (BMO) | 05/01/2026 (BMO) | 0.63% | — | 5.31% | — | $620.47B | 14.0000 |
Chevron CorporationCVX | 01/30/2026 (BMO) | 05/01/2026 (BMO) | 3.34% | — | 4.70% | — | $369.57B | 10.0000 |
ConocoPhillipsCOP | 02/05/2026 (BMO) | 04/30/2026 (BMO) | 0.03% | — | 13.14% | — | $148.83B | 8.0000 |
The Williams Companies, Inc.WMB | 02/10/2026 (AMC) | 05/04/2026 (AMC) | 3.33% | — | 1.48% | — | $88.27B | 4.0000 |
SLB N.V.SLB | 04/24/2026 (BMO) | 04/24/2026 (BMO) | -0.34% | 2.58% | 11.37% | — | $84.29B | 4.0000 |
Enterprise Products Partners L.P.EPD | 02/03/2026 (BMO) | 04/28/2026 (BMO) | 6.34% | — | 7.95% | — | $82.15B | 6.0000 |
EOG Resources, Inc.EOG | 02/24/2026 (AMC) | — | -2.08% | — | 9.91% | — | $71.42B | 6.0000 |
Kinder Morgan, Inc.KMI | 04/22/2026 (AMC) | 04/22/2026 (AMC) | 3.46% | -0.22% | 7.58% | 0.00% | $70.62B | 4.0000 |
Valero Energy CorporationVLO | 01/29/2026 (BMO) | 04/30/2026 (BMO) | -1.41% | — | 30.00% | — | $70.53B | 6.0000 |
Marathon Petroleum CorporationMPC | 02/03/2026 (BMO) | — | 10.75% | — | 14.40% | — | $66.06B | 5.0000 |
Phillips 66PSX | 02/04/2026 | 04/29/2026 | 2.01% | — | 6.32% | — | $65.26B | 4.0000 |
Occidental Petroleum CorporationOXY | 02/18/2026 | — | — | — | — | — | $56.65B | 3.0000 |
Diamondback Energy, Inc.FANG | 02/23/2026 | 05/04/2026 | — | — | — | — | $54.80B | 5.0000 |
Cheniere Energy, Inc.LNG | 02/26/2026 (BMO) | 05/07/2026 (BMO) | 6.82% | — | 9.06% | — | $54.04B | 9.0000 |
Targa Resources Corp.TRGP | 02/19/2026 (BMO) | 05/07/2026 (BMO) | 1.64% | — | 4.04% | — | $51.74B | 3.0000 |
Halliburton CompanyHAL | 04/21/2026 (BMO) | 04/21/2026 (BMO) | 5.18% | 6.62% | 8.78% | 3.20% | $33.71B | 3.0000 |
Venture Global, Inc.VG | 03/02/2026 | — | -1.93% | — | 3.84% | — | $29.24B | 6.0000 |
| Average | 2.52% | 2.99% | 9.19% | 1.60% | $118.68B | 5.8824 | ||
| Median | 2.01% | 2.58% | 7.95% | 1.60% | $70.53B | 5.0000 | ||
| Std Dev | 3.52% | 2.81% | 6.55% | 1.60% | $146.20B | 2.8467 | ||
| Min | -2.08% | -0.22% | 1.48% | 0.00% | $29.24B | 3.0000 | ||
| Max | 10.75% | 6.62% | 30.00% | 3.20% | $620.47B | 14.0000 | ||
| % Positive Tickers | 73.33% | 66.67% | 100.00% | 50.00% |
* 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%.