Theme

Energy Bottleneck '26: US Integrated Energy Majors

8 tickers$1.37T market cap
10D rank#936of 979 themes#4of 4 in Energy Bottleneck
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As of Aug 6, 2026, 4:25 AM ET

Energy Bottleneck '26: US Integrated Energy Majors Constituents

Exxon Mobil CorporationXOM
24.0%-1.53%-3.40%11.12%-2.46%25.98%-0.58%28.93%42.34%$628.42B
Chevron CorporationCVX
20.0%-2.10%-4.30%10.89%-5.29%22.31%-0.19%13.34%22.01%$371.25B
ConocoPhillipsCOP
15.0%-2.46%-4.34%11.06%-4.52%22.89%1.39%11.27%25.73%$140.15B
EOG Resources, Inc.EOG
12.0%-6.47%-8.31%3.74%-9.72%27.83%8.18%3.28%15.13%$71.49B
Occidental Petroleum CorporationOXY
9.0%-2.32%-6.09%10.24%-5.71%31.48%1.86%11.44%28.51%$53.52B
Diamondback Energy, Inc.FANG
8.0%-2.97%-9.04%7.16%-8.27%24.58%7.58%18.43%31.57%$52.37B
Devon Energy CorporationDVN
7.0%-4.45%-6.55%4.29%-6.74%14.91%-3.31%11.00%29.71%$26.16B
Coterra Energy Inc.CTRA
5.0%0.00%0.00%0.00%0.00%23.71%6.44%12.31%34.27%$24.72B
Theme return-2.69%-5.05%8.45%-4.98%25.44%2.39%17.03%29.57%
Average12.5%-2.79%-5.25%7.31%-5.34%24.21%2.67%13.75%28.66%$171.01B
Median10.5%-2.39%-5.21%8.70%-5.50%24.15%1.63%11.88%29.11%$62.51B
Std Dev6.3%1.82%2.71%3.96%2.90%4.49%3.96%6.92%7.62%$203.24B
Min5.0%-6.47%-9.04%0.00%-9.72%14.91%-3.31%3.28%15.13%$24.72B
Max24.0%0.00%0.00%11.12%0.00%31.48%8.18%28.93%42.34%$628.42B
% Positive Tickers0.00%0.00%87.50%0.00%100.00%62.50%100.00%100.00%

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About this theme

Energy Bottleneck '26: US Integrated Energy Majors tracks 8 publicly listed stocks in this theme: COP, CTRA, CVX, DVN, EOG, FANG, OXY, XOM. See the constituent table for details.

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