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NatGas '25: Pure Play Gas Producers
9 tickers · $97.91B 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 unprecedented AI data center electricity needs. This inelastic demand, coupled with maturing, price-sensitive dry gas supply, is expected to lead to structurally higher natural gas prices, benefiting pure-play gas producers. The bull case is compelling.
NatGas '25: Pure Play Gas Producers tracks 9 publicly listed stocks in this theme: AR, BIR.TO, CRK, DEC, EQT, GPOR, POU.TO, TOU.TO, WCP.TO. See the constituent table for details.
Thesis update: 2026-03-04
Constituents
Build 20260520T081747
| Company | Previous Quarter Report Date | Next Expected Report Date | Last Quarter Earnings Move % | Earnings Move % | Intra-Quarter Move % | Since Last Report % | Market cap | Weight |
|---|---|---|---|---|---|---|---|---|
EQT CorporationEQT | 04/21/2026 (BMO) | 04/21/2026 (BMO) | 0.16% | 3.02% | -2.78% | 1.79% | $37.38B | 11.1111 |
Tourmaline Oil Corp.TOU.TO | 05/06/2026 (AMC) | 05/06/2026 (AMC) | -3.65% | -4.87% | 4.99% | 5.24% | $19.35B | 11.1111 |
Whitecap Resources Inc.WCP.TO | 04/29/2026 (AMC) | 04/29/2026 (AMC) | -2.31% | 3.53% | 19.38% | 5.79% | $15.17B | 11.1111 |
Antero Resources CorporationAR | 04/29/2026 (AMC) | 04/29/2026 (AMC) | -1.00% | 1.84% | 12.23% | -0.71% | $12.08B | 11.1111 |
Comstock Resources, Inc.CRK | 05/05/2026 (AMC) | 05/05/2026 (AMC) | -6.86% | -15.64% | -8.89% | 1.07% | $4.45B | 11.1111 |
Paramount Resources Ltd.POU.TO | 05/12/2026 (AMC) | 05/12/2026 (AMC) | 0.05% | 4.39% | 4.65% | 8.39% | $3.51B | 11.1111 |
Gulfport Energy CorporationGPOR | 05/05/2026 (AMC) | 05/05/2026 (AMC) | 2.87% | -7.35% | -3.35% | 3.87% | $3.37B | 11.1111 |
Birchcliff Energy Ltd.BIR.TO | 05/13/2026 (AMC) | 05/13/2026 (AMC) | -4.16% | 2.31% | -9.27% | 4.55% | $1.38B | 11.1111 |
Diversified Energy Company PLCDEC | 03/17/2025 (AMC) | — | 1.68% | — | 28.48% | — | $1.21B | 11.1111 |
| Average | -1.47% | -1.60% | 5.05% | 3.75% | $10.88B | 11.1111 | ||
| Median | -1.00% | 2.07% | 4.65% | 4.21% | $4.45B | 11.1111 | ||
| Std Dev | 2.90% | 6.63% | 12.19% | 2.73% | $11.20B | 0.0% | ||
| Min | -6.86% | -15.64% | -9.27% | -0.71% | $1.21B | 11.1111 | ||
| Max | 2.87% | 4.39% | 28.48% | 8.39% | $37.38B | 11.1111 | ||
| % Positive Tickers | 44.44% | 62.50% | 55.56% | 87.50% |
* 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%.