Theme
NatGas '26: Upstream & Land Optionality☆

TBN+22.08%12.0%

CRK-40.34%10.0%

POU.TO+29.60%10.0%

BSM+20.23%9.0%

AR+0.85%8.0%

RRC+3.54%8.0%

EQT-8.54%7.0%

PSK.TO+31.10%7.0%

FRU.TO+25.90%6.0%

KRP+21.53%6.0%

BLU.AU-99.92%5.0%

EXR.AU+81.55%4.0%

OMA.AU+85.50%4.0%

AEL.AU-31.76%3.0%

GAS.AU-63.88%1.0%
As of Oct 2, 2026, 9:55 PM ET
NatGas '26: Upstream & Land Optionality Constituents
Tamboran Resources CorpTBN | 12.0% | 1.42% | -3.29% | -11.14% | 3.24% | 25.80% | 8.06% | 42.73% | 22.08% | 70.81% | — | $1.17B |
Comstock Resources, Inc.CRK | 10.0% | -0.47% | -5.22% | -18.76% | -1.67% | -45.53% | -35.62% | -41.22% | -40.34% | 6.95% | 29.13% | $3.75B |
Paramount Resources Ltd.POU.TO | 10.0% | 1.47% | -2.84% | -8.74% | 1.47% | 18.51% | 5.53% | 59.94% | 29.60% | 99.38% | 231.98% | $3.04B |
Black Stone Minerals, L.P.BSM | 9.0% | 0.55% | -1.86% | -3.05% | 0.03% | 16.29% | 0.34% | 8.40% | 20.23% | 15.57% | 99.46% | $3.09B |
Antero Resources CorporationAR | 8.0% | 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 | 8.0% | 1.68% | 3.20% | -6.69% | 5.17% | 12.98% | -3.50% | -1.19% | 3.54% | 19.15% | 73.25% | $8.93B |
EQT CorporationEQT | 7.0% | 0.17% | 0.37% | -8.52% | 1.82% | -4.85% | -16.97% | -6.63% | -8.54% | 34.15% | 156.87% | $31.38B |
PrairieSky Royalty Ltd.PSK.TO | 7.0% | 1.53% | -5.60% | -11.96% | 1.53% | 20.57% | 4.03% | 29.21% | 31.10% | 22.25% | 255.79% | $5.42B |
Freehold Royalties Ltd.FRU.TO | 6.0% | 0.73% | -3.56% | -9.71% | 0.73% | 9.40% | -7.08% | 41.81% | 25.90% | 27.58% | 101.64% | $1.90B |
Kimbell Royalty Partners, LPKRP | 6.0% | 0.83% | 2.73% | -1.74% | 1.52% | 35.77% | 11.34% | 21.83% | 21.53% | 12.79% | 76.20% | $1.44B |
Blue Energy LimitedBLU.AU | 5.0% | 0.00% | -13.41% | -99.91% | 0.00% | -99.92% | -99.93% | -99.92% | -99.92% | -99.92% | -92.77% | $8.4M |
Elixir Energy LimitedEXR.AU | 4.0% | -2.50% | -2.58% | 42.21% | -2.50% | 3.85% | -10.65% | 273.15% | 81.55% | -51.99% | -70.72% | $101.3M |
Omega Oil & Gas LimitedOMA.AU | 4.0% | -2.65% | -10.50% | -2.70% | -2.65% | 75.46% | 24.46% | 183.76% | 85.50% | 144.76% | — | $184.7M |
Amplitude Energy LimitedAEL.AU | 3.0% | 4.24% | -10.87% | -2.23% | 4.24% | -38.83% | -34.33% | -9.45% | -31.76% | -18.56% | -45.57% | $358.3M |
State Gas LimitedGAS.AU | 1.0% | 0.00% | -2.58% | -12.15% | 0.00% | -62.91% | -64.59% | -62.06% | -63.88% | -81.53% | -96.96% | $3.6M |
| Theme return | — | 0.60% | -3.22% | -10.34% | 0.81% | 5.96% | -5.92% | 25.35% | 12.71% | 42.82% | 142.91% | — |
| Average | 6.7% | 0.48% | -3.86% | -11.32% | 0.81% | -2.36% | -15.14% | 28.05% | 5.16% | 14.27% | 61.23% | $4.75B |
| Median | 7.0% | 0.55% | -2.84% | -8.74% | 0.73% | 9.40% | -7.08% | 8.40% | 20.23% | 15.57% | 76.20% | $1.90B |
| Std Dev | 2.9% | 1.61% | 4.57% | 27.25% | 2.20% | 41.96% | 31.13% | 89.89% | 47.76% | 61.03% | 110.41% | $7.77B |
| Min | 1.0% | -2.65% | -13.41% | -99.91% | -2.65% | -99.92% | -99.93% | -99.92% | -99.92% | -99.92% | -96.96% | $3.6M |
| Max | 12.0% | 4.24% | 3.20% | 42.21% | 5.17% | 75.46% | 24.46% | 273.15% | 85.50% | 144.76% | 255.79% | $31.38B |
| % Positive Tickers | 66.67% | 20.00% | 6.67% | 60.00% | 60.00% | 40.00% | 53.33% | 66.67% | 73.33% | 69.23% |