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NatGas '25: Diversified Energy Producers
5 tickers · $1.16T total market cap
Group: NatGas
The natural gas market is undergoing a structural shift from supply-push to demand-pull, driven by surging LNG exports and insatiable AI data center power needs. This will lead to structurally higher natural gas prices, making the bull case for diversified energy producers compelling.
NatGas '25: Diversified Energy Producers tracks 5 publicly listed stocks in this theme: CVX, DVN, EOG, GPRK, XOM. See the constituent table for details.
Thesis update: 2026-03-04
Constituents
Build 20260519T212339
| 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 | 05/01/2026 (BMO) | 05/01/2026 (BMO) | 0.63% | -1.02% | 9.14% | 6.42% | $665.22B | 20.0000 |
Chevron CorporationCVX | 05/01/2026 (BMO) | 05/01/2026 (BMO) | 3.34% | -1.39% | 9.28% | 3.47% | $391.34B | 20.0000 |
EOG Resources, Inc.EOG | 05/05/2026 (AMC) | 05/05/2026 (AMC) | -2.08% | -4.89% | 16.26% | 7.13% | $76.16B | 20.0000 |
Devon Energy CorporationDVN | 05/05/2026 (AMC) | 05/05/2026 (AMC) | 1.41% | -9.09% | 14.17% | 6.63% | $30.87B | 20.0000 |
GeoPark LimitedGPRK | 05/06/2026 (AMC) | 05/06/2026 (AMC) | -0.84% | -6.82% | 13.24% | 11.15% | $545.2M | 20.0000 |
| Average | 0.49% | -4.64% | 12.42% | 6.96% | $232.83B | 20.0000 | ||
| Median | 0.63% | -4.89% | 13.24% | 6.63% | $76.16B | 20.0000 | ||
| Std Dev | 1.86% | 3.11% | 2.80% | 2.45% | $257.44B | 0.0% | ||
| Min | -2.08% | -9.09% | 9.14% | 3.47% | $545.2M | 20.0000 | ||
| Max | 3.34% | -1.02% | 16.26% | 11.15% | $665.22B | 20.0000 | ||
| % Positive Tickers | 60.00% | 0.00% | 100.00% | 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%.