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 11 Sept 2026
US Oil & Gas Producers is outperforming the S&P 500 and still gaining ground (the leading zone of the rotation chart). It is up 6.4% over the past month and 39.9% year to date. 17 of 17 stocks are above their 50-day average, with broad participation across the theme. On 3-month relative strength, PR.US, APA.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
- EXE.US-2.11%-0.12%
- AR.US-1.89%-0.11%
- RRC.US-1.74%-0.10%
Top 3 account for 46% of the total move.
Contribution is each holding's weight times its one-day move.
Emerging leaders (3-month rank)
- 1PR.US+7
- 2APA.US0
- 3SM.US-2
- 4COP.US+5
- 5CVX.US+7
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 | $44.73 | +0.45% | 5.9% | +0.03% |
AR.US | Antero Resources Corp | $38.43 | -1.89% | 5.9% | -0.11% |
CHRD.US | Chord Energy Corp | $152.01 | +0.13% | 5.9% | +0.01% |
COP.US | ConocoPhillips | $137.35 | +0.23% | 5.9% | +0.01% |
CVX.US | Chevron Corp | $214.06 | +0.61% | 5.9% | +0.04% |
DVN.US | Devon Energy Corporation | $50.23 | +0.42% | 5.9% | +0.02% |
EOG.US | EOG Resources Inc | $147.36 | -0.07% | 5.9% | -0.00% |
EQT.US | EQT Corporation | $54.07 | -1.62% | 5.9% | -0.10% |
EXE.US | Expand Energy Corporation | $94.83 | -2.11% | 5.9% | -0.12% |
FANG.US | Diamondback Energy Inc | $204.97 | -0.20% | 5.9% | -0.01% |
MTDR.US | MTDR | $61.05 | -0.93% | 5.9% | -0.05% |
OVV.US | Ovintiv Inc | $63.69 | -0.48% | 5.9% | -0.03% |
OXY.US | Occidental Petroleum Corporation | $61.46 | +0.49% | 5.9% | +0.03% |
PR.US | Permian Resources Corporation | $23.78 | +0.34% | 5.9% | +0.02% |
RRC.US | RRC | $41.15 | -1.74% | 5.9% | -0.10% |
SM.US | SM Energy Co | $38.10 | -0.21% | 5.9% | -0.01% |
XOM.US | Exxon Mobil Corp | $165.99 | +0.46% | 5.9% | +0.03% |
APA.US
APA Corporation
- Last
- $44.73
- 1D
- +0.45%
- Weight
- 5.9%
- Contribution
- +0.03%
AR.US
Antero Resources Corp
- Last
- $38.43
- 1D
- -1.89%
- Weight
- 5.9%
- Contribution
- -0.11%
CHRD.US
Chord Energy Corp
- Last
- $152.01
- 1D
- +0.13%
- Weight
- 5.9%
- Contribution
- +0.01%
COP.US
ConocoPhillips
- Last
- $137.35
- 1D
- +0.23%
- Weight
- 5.9%
- Contribution
- +0.01%
CVX.US
Chevron Corp
- Last
- $214.06
- 1D
- +0.61%
- Weight
- 5.9%
- Contribution
- +0.04%
DVN.US
Devon Energy Corporation
- Last
- $50.23
- 1D
- +0.42%
- Weight
- 5.9%
- Contribution
- +0.02%
EOG.US
EOG Resources Inc
- Last
- $147.36
- 1D
- -0.07%
- Weight
- 5.9%
- Contribution
- -0.00%
EQT.US
EQT Corporation
- Last
- $54.07
- 1D
- -1.62%
- Weight
- 5.9%
- Contribution
- -0.10%
EXE.US
Expand Energy Corporation
- Last
- $94.83
- 1D
- -2.11%
- Weight
- 5.9%
- Contribution
- -0.12%
FANG.US
Diamondback Energy Inc
- Last
- $204.97
- 1D
- -0.20%
- Weight
- 5.9%
- Contribution
- -0.01%
MTDR.US
MTDR
- Last
- $61.05
- 1D
- -0.93%
- Weight
- 5.9%
- Contribution
- -0.05%
OVV.US
Ovintiv Inc
- Last
- $63.69
- 1D
- -0.48%
- Weight
- 5.9%
- Contribution
- -0.03%
OXY.US
Occidental Petroleum Corporation
- Last
- $61.46
- 1D
- +0.49%
- Weight
- 5.9%
- Contribution
- +0.03%
PR.US
Permian Resources Corporation
- Last
- $23.78
- 1D
- +0.34%
- Weight
- 5.9%
- Contribution
- +0.02%
RRC.US
RRC
- Last
- $41.15
- 1D
- -1.74%
- Weight
- 5.9%
- Contribution
- -0.10%
SM.US
SM Energy Co
- Last
- $38.10
- 1D
- -0.21%
- Weight
- 5.9%
- Contribution
- -0.01%
XOM.US
Exxon Mobil Corp
- Last
- $165.99
- 1D
- +0.46%
- Weight
- 5.9%
- Contribution
- +0.03%
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.