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 3 July 2026
US Oil & Gas Producers is underperforming the S&P 500 and losing ground (the lagging zone of the rotation chart). It is down 10.0% over the past month but up 14.5% year to date. No stocks are above their 50-day average. On 3-month relative strength, EOG.US, OVV.US and SM.US lead the theme, and FANG.US has climbed the most in rank.
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
- SM.US+4.35%+0.26%
- MTDR.US+2.32%+0.14%
- RRC.US+2.27%+0.13%
Top 3 account for 33% of the total move.
Contribution is each holding's weight times its one-day move.
Emerging leaders (3-month rank)
- 1EOG.US+8
- 2OVV.US+4
- 3SM.US-1
- 4FANG.US+9
- 5PR.US0
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 | $32.36 | +1.54% | 5.9% | +0.09% |
AR.US | Antero Resources Corp | $35.38 | +1.35% | 5.9% | +0.08% |
CHRD.US | Chord Energy Corp | $113.32 | +1.51% | 5.9% | +0.09% |
COP.US | ConocoPhillips | $104.73 | +1.46% | 5.9% | +0.09% |
CVX.US | Chevron Corp | $169.20 | +2.12% | 5.9% | +0.12% |
DVN.US | Devon Energy Corporation | $40.47 | +0.55% | 5.9% | +0.03% |
EOG.US | EOG Resources Inc | $130.78 | +1.70% | 5.9% | +0.10% |
EQT.US | EQT Corporation | $52.61 | +0.25% | 5.9% | +0.01% |
EXE.US | Expand Energy Corporation | $90.72 | +1.28% | 5.9% | +0.08% |
FANG.US | Diamondback Energy Inc | $172.04 | +0.05% | 5.9% | +0.00% |
MTDR.US | MTDR | $50.18 | +2.32% | 5.9% | +0.14% |
OVV.US | Ovintiv Inc | $52.96 | +1.89% | 5.9% | +0.11% |
OXY.US | Occidental Petroleum Corporation | $48.91 | +2.02% | 5.9% | +0.12% |
PR.US | Permian Resources Corporation | $18.20 | +1.51% | 5.9% | +0.09% |
RRC.US | RRC | $37.81 | +2.27% | 5.9% | +0.13% |
SM.US | SM Energy Co | $26.85 | +4.35% | 5.9% | +0.26% |
XOM.US | Exxon Mobil Corp | $137.09 | +0.59% | 5.9% | +0.03% |
APA.US
APA Corporation
- Last
- $32.36
- 1D
- +1.54%
- Weight
- 5.9%
- Contribution
- +0.09%
AR.US
Antero Resources Corp
- Last
- $35.38
- 1D
- +1.35%
- Weight
- 5.9%
- Contribution
- +0.08%
CHRD.US
Chord Energy Corp
- Last
- $113.32
- 1D
- +1.51%
- Weight
- 5.9%
- Contribution
- +0.09%
COP.US
ConocoPhillips
- Last
- $104.73
- 1D
- +1.46%
- Weight
- 5.9%
- Contribution
- +0.09%
CVX.US
Chevron Corp
- Last
- $169.20
- 1D
- +2.12%
- Weight
- 5.9%
- Contribution
- +0.12%
DVN.US
Devon Energy Corporation
- Last
- $40.47
- 1D
- +0.55%
- Weight
- 5.9%
- Contribution
- +0.03%
EOG.US
EOG Resources Inc
- Last
- $130.78
- 1D
- +1.70%
- Weight
- 5.9%
- Contribution
- +0.10%
EQT.US
EQT Corporation
- Last
- $52.61
- 1D
- +0.25%
- Weight
- 5.9%
- Contribution
- +0.01%
EXE.US
Expand Energy Corporation
- Last
- $90.72
- 1D
- +1.28%
- Weight
- 5.9%
- Contribution
- +0.08%
FANG.US
Diamondback Energy Inc
- Last
- $172.04
- 1D
- +0.05%
- Weight
- 5.9%
- Contribution
- +0.00%
MTDR.US
MTDR
- Last
- $50.18
- 1D
- +2.32%
- Weight
- 5.9%
- Contribution
- +0.14%
OVV.US
Ovintiv Inc
- Last
- $52.96
- 1D
- +1.89%
- Weight
- 5.9%
- Contribution
- +0.11%
OXY.US
Occidental Petroleum Corporation
- Last
- $48.91
- 1D
- +2.02%
- Weight
- 5.9%
- Contribution
- +0.12%
PR.US
Permian Resources Corporation
- Last
- $18.20
- 1D
- +1.51%
- Weight
- 5.9%
- Contribution
- +0.09%
RRC.US
RRC
- Last
- $37.81
- 1D
- +2.27%
- Weight
- 5.9%
- Contribution
- +0.13%
SM.US
SM Energy Co
- Last
- $26.85
- 1D
- +4.35%
- Weight
- 5.9%
- Contribution
- +0.26%
XOM.US
Exxon Mobil Corp
- Last
- $137.09
- 1D
- +0.59%
- 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.