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NatGas '25: Gas Producers
14 tickers · $1.26T total market cap
Group: NatGas
The investment thesis for natural gas producers is strongly bullish, driven by a structural shift to a demand-pull market. Unprecedented demand from AI data centers and rapidly expanding LNG exports are creating a significant call on natural gas, while supply growth becomes increasingly price-sensitive, necessitating structurally higher prices to incentivize production from maturing basins.
NatGas '25: Gas Producers tracks 14 publicly listed stocks in this theme. Sample tickers: AR, BIR.TO, CRK, CVX, DEC, DVN, EOG, EQT, GPOR, GPRK, POU.TO, TOU.TO, and 2 more. Use the table below for the full list.
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 | 7.1429 |
Chevron CorporationCVX | 05/01/2026 (BMO) | 05/01/2026 (BMO) | 3.34% | -1.39% | 9.28% | 3.47% | $391.34B | 7.1429 |
EOG Resources, Inc.EOG | 05/05/2026 (AMC) | 05/05/2026 (AMC) | -2.08% | -4.89% | 16.26% | 7.13% | $76.16B | 7.1429 |
EQT CorporationEQT | 04/21/2026 (BMO) | 04/21/2026 (BMO) | 0.16% | 3.02% | -2.78% | 1.79% | $35.93B | 7.1429 |
Devon Energy CorporationDVN | 05/05/2026 (AMC) | 05/05/2026 (AMC) | 1.41% | -9.09% | 14.17% | 6.63% | $30.87B | 7.1429 |
Tourmaline Oil Corp.TOU.TO | 05/06/2026 (AMC) | 05/06/2026 (AMC) | -3.65% | -4.87% | 4.99% | 5.24% | $18.99B | 7.1429 |
Whitecap Resources Inc.WCP.TO | 04/29/2026 (AMC) | 04/29/2026 (AMC) | -2.31% | 3.53% | 19.38% | 5.79% | $14.77B | 7.1429 |
Antero Resources CorporationAR | 04/29/2026 (AMC) | 04/29/2026 (AMC) | -1.00% | 1.84% | 12.23% | -0.71% | $11.89B | 7.1429 |
Comstock Resources, Inc.CRK | 05/05/2026 (AMC) | 05/05/2026 (AMC) | -6.86% | -15.64% | -8.89% | 1.12% | $4.31B | 7.1429 |
Paramount Resources Ltd.POU.TO | 05/12/2026 (AMC) | 05/12/2026 (AMC) | 0.05% | 4.39% | 4.65% | 8.39% | $3.38B | 7.1429 |
Gulfport Energy CorporationGPOR | 05/05/2026 (AMC) | 05/05/2026 (AMC) | 2.87% | -7.35% | -3.35% | 3.87% | $3.32B | 7.1429 |
Birchcliff Energy Ltd.BIR.TO | 05/13/2026 (AMC) | 05/13/2026 (AMC) | -4.16% | 2.31% | -9.27% | 4.55% | $1.32B | 7.1429 |
Diversified Energy Company PLCDEC | 03/17/2025 (AMC) | — | 1.68% | — | 28.48% | — | $1.20B | 7.1429 |
GeoPark LimitedGPRK | 05/06/2026 (AMC) | 05/06/2026 (AMC) | -0.84% | -6.82% | 13.24% | 11.15% | $545.2M | 7.1429 |
| Average | -0.77% | -2.77% | 7.68% | 4.99% | $89.94B | 7.1429 | ||
| Median | -0.39% | -1.39% | 9.21% | 5.24% | $13.33B | 7.1429 | ||
| Std Dev | 2.74% | 5.74% | 10.52% | 3.05% | $187.31B | 0.0% | ||
| Min | -6.86% | -15.64% | -9.27% | -0.71% | $545.2M | 7.1429 | ||
| Max | 3.34% | 4.39% | 28.48% | 11.15% | $665.22B | 7.1429 | ||
| % Positive Tickers | 50.00% | 38.46% | 71.43% | 92.31% |
* 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%.