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Energy Bottleneck '26: US Integrated Energy Majors☆

8 tickers$1.51T market cap
10D rank10D#152of 1,239 themes/1,239#3of 4 in Energy Bottleneck/4 Energy Bottleneck
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As of Oct 2, 2026, 9:55 PM ET

Energy Bottleneck '26: US Integrated Energy Majors Constituents

Exxon Mobil CorporationXOM
24.0%0.09%2.87%-0.54%-0.34%35.67%7.06%38.85%46.70%37.36%208.91%$679.73B
Chevron CorporationCVX
20.0%-0.16%4.24%-0.37%1.88%38.44%12.98%28.29%37.58%41.28%130.34%$411.64B
ConocoPhillipsCOP
15.0%-0.24%0.98%-7.80%-0.44%35.14%11.49%22.36%36.72%17.46%109.97%$154.42B
EOG Resources, Inc.EOG
12.0%0.05%1.41%-5.02%0.12%34.73%14.03%8.86%28.16%9.65%102.65%$75.30B
Occidental Petroleum CorporationOXY
9.0%0.41%1.95%-5.75%-0.74%40.28%8.67%18.90%31.17%9.35%98.59%$57.77B
Diamondback Energy, Inc.FANG
8.0%-0.43%1.08%-8.32%0.53%24.80%7.78%18.64%31.93%1.99%128.38%$51.96B
Devon Energy CorporationDVN
7.0%1.04%1.86%-2.50%1.37%30.51%9.82%26.07%39.29%15.58%57.72%$52.41B
Coterra Energy Inc.CTRA
5.0%0.00%0.00%0.00%0.00%23.71%6.44%12.31%40.65%32.80%79.85%$24.72B
Theme return—0.03%2.25%-3.40%0.23%35.42%10.54%26.34%38.77%28.48%135.39%—
Average12.5%0.10%1.80%-3.79%0.30%32.91%9.78%21.78%36.53%20.68%114.55%$188.50B
Median10.5%0.03%1.64%-3.76%0.06%34.94%9.25%20.63%37.15%16.52%106.31%$66.54B
Std Dev6.3%0.43%1.21%3.17%0.86%5.67%2.62%8.85%5.58%13.63%42.13%$219.70B
Min5.0%-0.43%0.00%-8.32%-0.74%23.71%6.44%8.86%28.16%1.99%57.72%$24.72B
Max24.0%1.04%4.24%0.00%1.88%40.28%14.03%38.85%46.70%41.28%208.91%$679.73B
% Positive Tickers50.00%87.50%0.00%50.00%100.00%100.00%100.00%100.00%100.00%100.00%
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