
XOM+46.70%24.0%

CVX+37.58%20.0%

COP+36.72%15.0%

EOG+28.16%12.0%

OXY+31.17%9.0%

FANG+31.93%8.0%

DVN+39.29%7.0%

CTRA+40.65%5.0%
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% | — |
| Average | 12.5% | 0.10% | 1.80% | -3.79% | 0.30% | 32.91% | 9.78% | 21.78% | 36.53% | 20.68% | 114.55% | $188.50B |
| Median | 10.5% | 0.03% | 1.64% | -3.76% | 0.06% | 34.94% | 9.25% | 20.63% | 37.15% | 16.52% | 106.31% | $66.54B |
| Std Dev | 6.3% | 0.43% | 1.21% | 3.17% | 0.86% | 5.67% | 2.62% | 8.85% | 5.58% | 13.63% | 42.13% | $219.70B |
| Min | 5.0% | -0.43% | 0.00% | -8.32% | -0.74% | 23.71% | 6.44% | 8.86% | 28.16% | 1.99% | 57.72% | $24.72B |
| Max | 24.0% | 1.04% | 4.24% | 0.00% | 1.88% | 40.28% | 14.03% | 38.85% | 46.70% | 41.28% | 208.91% | $679.73B |
| % Positive Tickers | 50.00% | 87.50% | 0.00% | 50.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |