Themes/Oil & Gas Majors
Themes
Oil & Gas Majors
Integrated and large-cap upstream + downstream oil & gas.
CommodityMomentum -0.04σ · rank 13
1M return
0.00%
3M return
0.00%
News mentions 4w
1153
vs 418 prior 4w
Sentiment
+0.35
#oil#upstream#shale#refining#crude#integrated
Constituents
6 stocks · enriched with quant z, fair-value upside, trend regime
| Ticker | Sector | Mcap | Weight | 1M return | Quant z | Decile | FV upside | Trend |
|---|---|---|---|---|---|---|---|---|
| BP BP p.l.c. | Energy | 116.31B | Primary · 1.00 | — | — | — | — | — |
| COP ConocoPhillips | Energy | 149.13B | Primary · 1.00 | — | +0.07σ | D4 | — | — |
| CVX Chevron Corporation | Energy | 380.52B | Primary · 1.00 | — | -0.21σ | D9 | — | — |
| SHEL Shell plc | Energy | 240.64B | Primary · 1.00 | — | — | — | — | — |
| XOM Exxon Mobil Corporation | Energy | 654.61B | Primary · 1.00 | — | -0.29σ | D10 | — | — |
| OXY Occidental Petroleum Corporation | Energy | 59.3B | Secondary · 0.50 | — | +0.12σ | D3 | — | — |
Narrative · 90-day flow
News mentions, sentiment, top headlines
BullishBearishNeutral
Top headlines (most recent)
- Global oil prices jump 5% to above $95 a barrel after Iran reportedly suspends talks with U.S. and fully closes Strait of Hormuzrss_marketwatch-top·Jun 01, 2026·bullish+1.00
- Oil prices climb over 3% as U.S.-Iran talks at impasse, Israel expands Lebanon offensiverss_cnbc-top·Jun 01, 2026·neutral
- Meadow launches dispenser for hotel toiletriesrss_yahoo-markets·Jun 01, 2026·neutral
- Oil rises, U.S. stock futures inch higher as Wall Street looks to extend its winning streakrss_marketwatch-top·Jun 01, 2026·bullish+1.00
- Stock market today: Dow, S&P 500, Nasdaq waver as oil surgesrss_yahoo-markets·May 31, 2026·neutral
- The Oil Chokepoint That Could Unwind USO’s 98% Rally in the Next 12 Monthsrss_yahoo-markets·May 31, 2026·bullish+1.00
- Mizuho Raises Devon Energy (DVN) Price Target as Higher Oil Prices Support Outlookrss_yahoo-markets·May 31, 2026·bullish+1.00
- Oil exports through the Strait of Hormuz might not return to levels seen before the Iran warrss_cnbc-top·May 30, 2026·bullish+1.00
- The world is quietly adapting to 9% less oilrss_yahoo-markets·May 30, 2026·neutral
- Oil slides, stocks climb as Trump puts off determination on Iran proposalrss_marketwatch-top·May 29, 2026·neutral
- Here’s the real story behind the record drop in America’s oil reservesrss_marketwatch-top·May 29, 2026·neutral+0.00
- Wall Street ends higher, crude prices ease on potential US-Iran truce extensionrss_yahoo-markets·May 29, 2026·neutral
- 8-K - Pacific Coast Oil Trust (0001538822) (Filer)rss_edgar-8k·May 29, 2026·neutral
- Brent oil price posts biggest monthly loss in six years as market counts on a U.S.-Iran dealrss_cnbc-top·May 29, 2026·bearish-1.00