Oil & Gas E&P
Exploration and production companies.
Leadership as of 2026-10-27: Leading. Relative to SPY: 5 sessions +1.0pp, 21 sessions +11.3pp, 63 sessions +5.7pp. Participation 89%; 9 of 9 members eligible.
- 21-session excess +11.3pp ≥ +2.0
- 63-session excess +2.3pp (robust) ≥ +2.0
- 21-session excess without the strongest member +10.2pp > 0
- 89% of window members beat SPY over 21 sessions
Economic family: Energy
Member companies
Related themes
- Oil & Gas: Leading — 21-session vs SPY +8.9pp, participation 91%
- Oil & Gas Integrated & Refining: Leading — 21-session vs SPY +7.2pp, participation 80%
- Oil & Gas Equipment & Services: Neutral — 21-session vs SPY +1.5pp, participation 80%
- Solar: Lagging — 21-session vs SPY −6.4pp, participation 27%
- Nuclear / Uranium: Lagging — 21-session vs SPY −11.4pp, participation 14%
- Oil & Gas Midstream: Tracked (too few stocks for a leadership state) — 21-session vs SPY +8.3pp, participation 100%