This tracks how US Oil & Gas Producers is performing against the S&P 500: 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 15 Oct 2026
US Oil & Gas Producers is outperforming the S&P 500 and still gaining ground (the leading zone of the rotation chart). It is down 2.6% over the past month but up 39.8% year to date. 13 of 17 stocks are above their 50-day average, with broad participation across the theme. On 3-month relative strength, APA.US, COP.US and SM.US lead the theme.
Relative strength is measured against S&P 500, centred at 100. Above 100 means it outpaced the benchmark.
Performance charts
Rebased to 100 vs S&P 500
End of day
US Oil & Gas Producers vs S&P 500
Rising = outperforming
100 = matches benchmark. Above = outpacing it; below = lagging.
What's underneath the leaders
End of day
Latest-day drivers
- EQT.US-3.09%-0.18%
- AR.US-2.42%-0.14%
- CVX.US+1.98%+0.12%
Top 3 account for 38% of the total move.
Contribution is each holding's weight times its one-day move.
Emerging leaders (3-month rank)
- 1APA.US+14
- 2COP.US+10
- 3SM.US-2
- 4PR.US+1
- 5XOM.US+2
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
APA.US | APA Corporation | $47.37 | -1.33% | 5.9% | -0.08% |
AR.US | Antero Resources Corp | $36.63 | -2.42% | 5.9% | -0.14% |
CHRD.US | Chord Energy Corp | $146.18 | -0.23% | 5.9% | -0.01% |
COP.US | ConocoPhillips | $142.34 | +1.02% | 5.9% | +0.06% |
CVX.US | Chevron Corp | $222.04 | +1.98% | 5.9% | +0.12% |
DVN.US | Devon Energy Corporation | $49.92 | -0.58% | 5.9% | -0.03% |
EOG.US | EOG Resources Inc | $154.19 | +0.67% | 5.9% | +0.04% |
EQT.US | EQT Corporation | $52.75 | -3.09% | 5.9% | -0.18% |
EXE.US | Expand Energy Corporation | $91.11 | -1.36% | 5.9% | -0.08% |
FANG.US | Diamondback Energy Inc | $197.51 | -0.34% | 5.9% | -0.02% |
MTDR.US | MTDR | $55.19 | -1.23% | 5.9% | -0.07% |
OVV.US | Ovintiv Inc | $66.75 | +0.14% | 5.9% | +0.01% |
OXY.US | Occidental Petroleum Corporation | $61.41 | -0.39% | 5.9% | -0.02% |
PR.US | Permian Resources Corporation | $24.06 | -0.82% | 5.9% | -0.05% |
RRC.US | RRC | $41.84 | -1.51% | 5.9% | -0.09% |
SM.US | SM Energy Co | $38.22 | -0.83% | 5.9% | -0.05% |
XOM.US | Exxon Mobil Corp | $177.01 | +1.68% | 5.9% | +0.10% |
APA.US
APA Corporation
- Last
- $47.37
- 1D
- -1.33%
- Weight
- 5.9%
- Contribution
- -0.08%
AR.US
Antero Resources Corp
- Last
- $36.63
- 1D
- -2.42%
- Weight
- 5.9%
- Contribution
- -0.14%
CHRD.US
Chord Energy Corp
- Last
- $146.18
- 1D
- -0.23%
- Weight
- 5.9%
- Contribution
- -0.01%
COP.US
ConocoPhillips
- Last
- $142.34
- 1D
- +1.02%
- Weight
- 5.9%
- Contribution
- +0.06%
CVX.US
Chevron Corp
- Last
- $222.04
- 1D
- +1.98%
- Weight
- 5.9%
- Contribution
- +0.12%
DVN.US
Devon Energy Corporation
- Last
- $49.92
- 1D
- -0.58%
- Weight
- 5.9%
- Contribution
- -0.03%
EOG.US
EOG Resources Inc
- Last
- $154.19
- 1D
- +0.67%
- Weight
- 5.9%
- Contribution
- +0.04%
EQT.US
EQT Corporation
- Last
- $52.75
- 1D
- -3.09%
- Weight
- 5.9%
- Contribution
- -0.18%
EXE.US
Expand Energy Corporation
- Last
- $91.11
- 1D
- -1.36%
- Weight
- 5.9%
- Contribution
- -0.08%
FANG.US
Diamondback Energy Inc
- Last
- $197.51
- 1D
- -0.34%
- Weight
- 5.9%
- Contribution
- -0.02%
MTDR.US
MTDR
- Last
- $55.19
- 1D
- -1.23%
- Weight
- 5.9%
- Contribution
- -0.07%
OVV.US
Ovintiv Inc
- Last
- $66.75
- 1D
- +0.14%
- Weight
- 5.9%
- Contribution
- +0.01%
OXY.US
Occidental Petroleum Corporation
- Last
- $61.41
- 1D
- -0.39%
- Weight
- 5.9%
- Contribution
- -0.02%
PR.US
Permian Resources Corporation
- Last
- $24.06
- 1D
- -0.82%
- Weight
- 5.9%
- Contribution
- -0.05%
RRC.US
RRC
- Last
- $41.84
- 1D
- -1.51%
- Weight
- 5.9%
- Contribution
- -0.09%
SM.US
SM Energy Co
- Last
- $38.22
- 1D
- -0.83%
- Weight
- 5.9%
- Contribution
- -0.05%
XOM.US
Exxon Mobil Corp
- Last
- $177.01
- 1D
- +1.68%
- Weight
- 5.9%
- Contribution
- +0.10%
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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Equal weighted. Equal-weighted basket seeded from US-listed oil and gas exploration and production companies, screened nightly from end-of-day data. Active US common stocks only, with a market cap of at least USD 500 million and a 90-day average daily value traded of at least USD 2 million, top 20 by market cap.