Australian theme · 9 holdings

ASX Oil & Gas

This tracks how ASX Oil & Gas is performing against the ASX 200: the relative-strength read traders use to find themes gaining momentum and the strongest stocks within them. Look for three things: whether it is gaining or losing ground on the index, whether the move is broad or led by a few large names, and which stocks lead on relative strength.

Current read · as at 3 July 2026

ASX Oil & Gas is underperforming the ASX 200 and losing ground (the lagging zone of the rotation chart). It is down 13.2% over the past month but up 1.9% year to date. No stocks are above their 50-day average. On 3-month relative strength, STX.AU, STO.AU and OMA.AU lead the theme.

1D+1.72%
1W+2.14%
1M-13.23%
YTD+1.92%
RS vs ASX 20086.1
RS momentum93.9
QuadrantLagging

Relative strength is measured against ASX 200, centred at 100. Above 100 means it outpaced the benchmark.

Performance charts

Rebased to 100 vs ASX 200

End of day

Equal-weightASX 200

ASX Oil & Gas vs ASX 200

Rising = outperforming

100 = matches benchmark. Above = outpacing it; below = lagging.

What's underneath the leaders

End of day

Above 50-day MA0%Share of holdings in an uptrend
Effective N9.0 of 9Independent names driving it

Latest-day drivers

  • STX.AU+5.00%+0.56%
  • HZN.AU+5.00%+0.56%
  • AEL.AU+3.57%+0.40%

Top 3 account for 81% of the total move.

Contribution is each holding's weight times its one-day move.

Emerging leaders (3-month rank)

  • 1STX.AU+7
  • 2STO.AU+4
  • 3OMA.AU-2
  • 4WDS.AU-2
  • 5HZN.AU-1

Rank 1 = strongest 3-month move. Delta is the rank change; positive means improving.

Breadth and Effective N measure how widely the basket is moving right now — a participation gauge, not a forecast.

Constituents

Weights and contribution to the basket move

AEL.AU

Amplitude Energy Ltd

Producer
Last
$1.305
1D
+3.57%
Weight
11.1%
Contribution
+0.40%

BPT.AU

Beach Energy Ltd

Producer
Last
$0.84
1D
+0.60%
Weight
11.1%
Contribution
+0.07%

HZN.AU

Horizon Oil Ltd

Producer
Last
$0.21
1D
+5.00%
Weight
11.1%
Contribution
+0.56%

KAR.AU

Karoon Energy Ltd

Producer
Last
$1.395
1D
+0.36%
Weight
11.1%
Contribution
+0.04%

OMA.AU

Omega Oil & Gas Ltd

Developer
Last
$0.635
1D
+0.79%
Weight
11.1%
Contribution
+0.09%

STO.AU

Santos Ltd

Producer
Last
$7.10
1D
+0.14%
Weight
11.1%
Contribution
+0.02%

STX.AU

Strike Energy Ltd

Developer
Last
$0.105
1D
+5.00%
Weight
11.1%
Contribution
+0.56%

TBN.AU

Tamboran Resources Corporation

Developer
Last
$0.22
1D
0.00%
Weight
11.1%
Contribution
0.00%

WDS.AU

Woodside Energy Group Ltd

Producer
Last
$28.03
1D
-1.30%
Weight
11.1%
Contribution
-0.14%

Last price shown at full precision. Contribution is each holding's weight times its one-day move. A dash marks data pending after the latest end-of-day refresh.

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Methodology

Equal weighted. Equal-weighted basket seeded from ASX-listed oil and gas producers. Active common stocks only, with a market cap of at least AUD 100 million and a 90-day average daily value traded of at least AUD 250,000.

End-of-day data, delayed. General information only, not financial advice.

ASX Oil & Gas is a Swingfolio calculation over publicly listed Australian stocks. ASX 200 is shown as a benchmark comparison only.