Theme

Energy Bottleneck '26: US Refiners☆

9 tickers$400.58B market cap
10D rank10D#27of 1,239 themes/1,239#1of 4 in Energy Bottleneck/4 Energy Bottleneck
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As of Oct 2, 2026, 9:55 PM ET

Energy Bottleneck '26: US Refiners Constituents

Valero Energy CorporationVLO
22.0%-0.53%7.98%11.24%-0.30%150.17%99.01%204.78%147.27%186.56%520.51%$116.98B
Marathon Petroleum CorporationMPC
20.0%0.52%11.59%12.36%3.50%167.38%119.38%194.01%126.19%144.34%622.41%$123.29B
Phillips 66PSX
17.0%0.13%2.94%3.22%0.04%106.52%71.27%120.89%99.17%100.98%331.71%$106.08B
HF Sinclair CorporationDINO
12.0%0.59%8.74%9.38%2.94%154.30%134.32%260.44%128.08%155.24%291.65%$20.15B
PBF Energy Inc.PBF
9.0%-1.89%14.26%8.15%-0.86%203.37%129.30%334.29%175.18%154.82%552.41%$9.58B
CVR Energy, Inc.CVI
6.0%0.86%2.63%24.65%-1.58%113.57%124.88%178.05%46.05%123.36%364.76%$5.51B
Par Pacific Holdings, Inc.PARR
6.0%-2.56%7.71%6.30%-1.16%142.49%99.70%468.45%142.07%334.78%425.99%$4.21B
Delek US Holdings, Inc.DK
4.0%-0.20%5.17%7.96%3.76%161.82%103.76%419.67%141.98%291.41%385.69%$4.55B
Sunoco LPSUN
4.0%0.25%2.65%-1.77%0.70%45.54%17.67%35.74%55.70%55.44%173.88%$10.22B
Theme return—-0.19%7.84%8.55%0.05%145.30%103.09%217.53%125.97%183.12%488.35%—
Average11.1%-0.31%7.07%9.05%0.78%138.35%99.92%246.26%117.97%171.88%407.67%$44.51B
Median9.0%0.13%7.71%8.15%0.04%150.17%103.76%204.78%128.08%154.82%385.69%$10.22B
Std Dev6.6%1.11%3.89%6.83%1.96%42.52%34.40%131.88%40.64%83.87%131.80%$50.53B
Min4.0%-2.56%2.63%-1.77%-1.58%45.54%17.67%35.74%46.05%55.44%173.88%$4.21B
Max22.0%0.86%14.26%24.65%3.76%203.37%134.32%468.45%175.18%334.78%622.41%$123.29B
% Positive Tickers55.56%100.00%88.89%55.56%100.00%100.00%100.00%100.00%100.00%100.00%
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