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Home Portfolio News Earnings Macro Special Situations Themes

Home Portfolio News Earnings Macro Special Situations Themes

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Market map

Colour = move

LEADING··LAGGING··

Energy−0.2%

vs S&P +1.3% 1M · ranked 8 of 11 sectors

TOP EVENTS

MOVERS 1M

Energy · relative strength

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LEADERSVS SPYiVS SPYExcess return: the stock's move over the window minus the S&P 500's move.

•+7.3% beat the index by 7.3 points over the window.

DRIVER

LAGGARDSVS SPYiVS SPYExcess return: the stock's move over the window minus the S&P 500's move.

•+7.3% beat the index by 7.3 points over the window.

DRIVER

Himma Investments

Home Portfolio News Earnings Macro Special Situations Themes

Home Portfolio News Earnings Macro Special Situations Themes

SPY 767.50 +1.7%DIA 533.43 +3.2%QQQ 689.29 +0.6%GLD 372.80 +3.8%BTC 80,254.00 +4.4%USO 145.00 −8.3%

Market map

Colour = move

LEADING··LAGGING··

Energy−0.2%

vs S&P +1.3% 1M · ranked 8 of 11 sectors

TOP EVENTS

EQT −1.4%Oct 26EQT to buy Range Resources in $50bn North America gas dealU.S. SEC EDGAR, Bloomberg, Financial Times→MPC −0.7%TueMarathon Petroleum Corp. Reports Third-Quarter 2026 Net Income of $7.4 BillionU.S. SEC EDGAR→KMI +1.2%Oct 21Kinder Morgan Reports Record Third Quarter 2026 Financial ResultsU.S. SEC EDGAR→APA −6.9%todayAPA Corporation Reports Third-Quarter 2026 Financial and Operational ResultsU.S. SEC EDGAR→BKR −4.0%MonBaker Hughes Closes Sale of Waygate Technologies to HexagonGlobe Newswire→

MOVERS 1M

Energy · relative strength

LEADERSVS SPYiVS SPYExcess return: the stock's move over the window minus the S&P 500's move.

•+7.3% beat the index by 7.3 points over the window.

DRIVER

COP +7.2%ConocoPhillips Plans Job Cuts in Canada for Second Straight Year

CVX +5.7%Chevron Exceeds Forecasts on Oil Prices, Swollen Fuel-Making Returns

SLB +4.6%SLB Sees Growth Driven by Middle East Oil Field Recovery

XOM +4.3%Exxon Plans $100 Billion in Capex Through 2030, CEO Tells CNBC

EOG +3.4%EOG Resources Raises Third Quarter 2026 Current Tax Expense Guidance

2 more energy names · rank and driver for each

One click · free · no card

LAGGARDSVS SPYiVS SPYExcess return: the stock's move over the window minus the S&P 500's move.

•+7.3% beat the index by 7.3 points over the window.

DRIVER

TPL −17.6%Texas Pacific Land Corporation Reports Record Third Quarter 2026 Results

VLO −11.9%Valero Energy Reports Third Quarter 2026 Net Income of $6.8 Billion

BKR −11.0%Baker Hughes Closes Sale of Waygate Technologies to Hexagon

MPC −8.3%Marathon Petroleum Corp. Reports Third-Quarter 2026 Net Income of $7.4 Billion

DVN −6.6%Devon Energy Agrees to Sell Eagle Ford Oil and Gas Assets to Crescent for $4.2 Billion

2 more energy names · rank and driver for each

One click · free · no card

INDUSTRYVS SPY · 1M1WBEAT SPYiBEAT SPYHow many of the industry's names beat SPY over the window.

•9/12 broad: most names participate.
•2/12 narrow: a couple of names carry the print.

Oil & Gas Midstream−0.8%−6.3%2/4▶

LEADING1M

LAGGING1M

Oil & Gas E&P−1.0%−9.2%6/9▶

LEADING1M

LAGGING1M

Oil & Gas Equipment & Services−1.3%−6.1%2/3▶

LEADING1M

LAGGING1M

Oil & Gas Refining & Marketing−7.5%−7.1%0/3▶

1 more industries · breadth and the names behind each

One click · free · no card