Theme
NatGas '25: Gas-Weighted E&Ps☆

AR+0.85%10.0%

RRC+3.54%9.0%

VET+54.59%9.0%

BPT.AU-22.20%8.0%

DEC+0.43%8.0%

HBR.LSE+31.93%7.0%

KEL.TO+50.82%7.0%

MNR-8.52%7.0%

OVV+53.00%7.0%

SDE.TO+125.83%6.0%

DVN+39.29%5.0%

NOG-1.02%5.0%

POU.TO+29.60%5.0%

WCP.TO+68.06%4.0%

EOG+28.16%3.0%
As of Oct 2, 2026, 9:55 PM ET
NatGas '25: Gas-Weighted E&Ps Constituents
Antero Resources CorporationAR | 10.0% | 0.15% | -1.87% | -14.69% | -0.75% | -1.99% | -8.25% | -19.58% | 0.85% | 12.62% | 77.69% | $10.48B |
Range Resources CorporationRRC | 9.0% | 1.68% | 3.20% | -6.69% | 5.17% | 12.98% | -3.50% | -1.19% | 3.54% | 19.15% | 73.25% | $8.93B |
Vermilion Energy Inc.VET | 9.0% | 0.69% | 1.59% | -9.71% | 1.77% | 45.05% | 12.32% | 52.93% | 54.59% | 20.93% | 31.50% | $1.78B |
Beach Energy LimitedBPT.AU | 8.0% | 3.03% | -4.27% | -8.23% | 3.03% | -24.18% | -24.42% | -30.93% | -22.20% | -25.52% | -33.66% | $1.35B |
Diversified Energy Company PLCDEC | 8.0% | -0.07% | 0.36% | -8.52% | 3.87% | -3.66% | 1.38% | -0.50% | 0.43% | 18.76% | -38.19% | $970.6M |
Harbour Energy plcHBR.LSE | 7.0% | -2.53% | -1.31% | 0.56% | -2.53% | 37.15% | 6.30% | 45.20% | 31.93% | 12.85% | 1.24% | $5.59B |
Kelt Exploration Ltd.KEL.TO | 7.0% | 1.57% | -0.82% | -5.21% | 1.57% | 30.62% | 14.73% | 49.45% | 50.82% | 50.01% | 99.38% | $1.47B |
Mach Natural Resources LPMNR | 7.0% | 0.00% | -4.64% | -18.31% | 0.83% | 5.17% | -14.33% | -17.46% | -8.52% | -17.35% | — | $1.72B |
Ovintiv Inc.OVV | 7.0% | 0.60% | 0.59% | -11.17% | -1.36% | 53.30% | 18.75% | 39.15% | 53.00% | 48.06% | 106.10% | $16.69B |
Spartan Delta CorpSDE.TO | 6.0% | 0.08% | -2.83% | -11.78% | 0.08% | 64.68% | 8.38% | 262.99% | 125.83% | 201.62% | 478.19% | $1.78B |
Devon Energy CorporationDVN | 5.0% | 1.04% | 1.86% | -2.50% | 1.37% | 30.51% | 9.82% | 26.07% | 39.29% | 15.58% | 57.72% | $52.41B |
Northern Oil and Gas, Inc.NOG | 5.0% | 1.32% | 2.43% | -12.16% | -0.66% | 8.83% | -15.31% | -19.52% | -1.02% | -34.01% | 29.19% | $2.59B |
Paramount Resources Ltd.POU.TO | 5.0% | 1.47% | -2.84% | -8.74% | 1.47% | 18.51% | 5.53% | 59.94% | 29.60% | 99.38% | 231.98% | $3.04B |
Whitecap Resources Inc.WCP.TO | 4.0% | 1.52% | -1.81% | -3.72% | 1.52% | 51.08% | 26.79% | 101.54% | 68.06% | 71.12% | 187.03% | $15.33B |
EOG Resources, Inc.EOG | 3.0% | 0.05% | 1.41% | -5.02% | 0.12% | 34.73% | 14.03% | 8.86% | 28.16% | 9.65% | 102.65% | $75.30B |
| Theme return | — | 0.70% | -0.63% | -9.03% | 0.78% | 21.74% | 2.79% | 26.51% | 26.27% | 34.70% | 88.23% | — |
| Average | 6.7% | 0.71% | -0.60% | -8.39% | 1.03% | 24.19% | 3.48% | 37.13% | 30.29% | 33.52% | 100.29% | $13.30B |
| Median | 7.0% | 0.69% | -0.82% | -8.52% | 1.37% | 30.51% | 6.30% | 26.07% | 29.60% | 18.76% | 75.47% | $3.04B |
| Std Dev | 1.9% | 1.20% | 2.37% | 4.72% | 1.95% | 23.89% | 13.68% | 70.24% | 36.41% | 56.25% | 127.47% | $20.87B |
| Min | 3.0% | -2.53% | -4.64% | -18.31% | -2.53% | -24.18% | -24.42% | -30.93% | -22.20% | -34.01% | -38.19% | $970.6M |
| Max | 10.0% | 3.03% | 3.20% | 0.56% | 5.17% | 64.68% | 26.79% | 262.99% | 125.83% | 201.62% | 478.19% | $75.30B |
| % Positive Tickers | 80.00% | 46.67% | 6.67% | 73.33% | 80.00% | 66.67% | 60.00% | 80.00% | 80.00% | 85.71% |