Petroleum and Natural Gas Companies By Shares Shorted

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Number Of Shares Shorted	Efficiency	Market Risk	Exp Return
1	CVX	Chevron Corp	Stock	166.09	Oil, Gas & Consumable Fuels, Oil Integrated, Energy, Dow Jones Industrial, NYSE Composite, SP 500 Index, 100 100, ARCA OIL GAS, Institutional, BETTERINVESTING INDEX, BTRINVSTNG Warren Buffett Holdings, Impulse, Baby Boomer Prospects, Petroleum and Natural Gas, Energy	63.24 M	0.20	1.32	0.27
2	CVE	Cenovus Energy	Stock	13.78	Oil, Gas & Consumable Fuels, Oil Integrated, Energy, NYSE Composite, SP TSX Thomson Reuters Canada, Petroleum and Natural Gas, Power Assets, Energy	57.42 M	(0.04)	2.18	(0.08)
3	BTE	Baytex Energy Corp	Stock	2.17	Oil & Gas Exploration Production, E&P, Energy, NYSE Composite, SP TSX Dividend Beast, Petroleum and Natural Gas, Oil, Consumable Fuels, Energy	42.04 M	(0.05)	2.95	(0.15)
4	CNQ	Canadian Natural Resources	Stock	30.56	Oil & Gas Exploration Production, E&P, Energy, NYSE Composite, ARCA Oil, SP TSX Thomson Reuters Canada, Petroleum and Natural Gas, Consumable Fuels, Energy	41.03 M	0.03	1.64	0.05
5	PR	Permian Resources	Stock	13.75	Oil & Gas Exploration Production, E&P, Energy, NYSE Composite, ARCA Oil, SP OIL GAS, Midcap 400, Petroleum and Natural Gas, Consumable Fuels, Energy	36.4 M	0.00	2.32	0.00
6	APA	APA Corporation	Stock	20.92	Oil & Gas Exploration Production, E&P, Energy, SP 500 Index, Dow Jones Oil, OIL GAS, NASDAQ Composite, ARCA Natural Gas, SPASX All Australian, 200, 200 Accumulated, 300, 50, 100, Australia Ordinaries, Petroleum and Consumable Fuels, Energy	34.97 M	(0.03)	2.46	(0.06)
7	CNX	CNX Resources Corp	Stock	31.63	Oil & Gas Exploration Production, E&P, Energy, NYSE Composite, SP OIL GAS, Midcap 400, Baby Boomer Prospects, Petroleum and Natural Gas, Oil, Consumable Fuels, Energy	24.79 M	(0.08)	2.60	(0.22)
8	CRK	Comstock Resources	Stock	19.84	Oil & Gas Exploration Production, E&P, Energy, NYSE Composite, SP Small-Cap 600, OIL GAS, Petroleum and Natural Gas, Oil, Consumable Fuels, Energy	20.68 M	0.04	3.50	0.14
9	EQNR	Equinor ASA ADR	Stock	26.03	Oil, Gas & Consumable Fuels, Oil Integrated, Energy, NYSE Composite, Oslo Exchange Mutual, All Share, ARCA OBX Stock, Energy GR, OSE Benchmark, OMX 20, Cash Cows, Petroleum and Natural Gas	18.31 M	0.11	2.00	0.22
10	DVN	Devon Energy	Stock	36.76	Oil & Gas Exploration Production, E&P, Energy, NYSE Composite, SP 500 Index, Dow Jones Oil, 100 OIL GAS, ARCA Natural Gas, Petroleum and Power Assets, Macroaxis Picks, Consumable Fuels, Energy	18.03 M	0.12	2.11	0.26
11	COP	ConocoPhillips	Stock	102.37	Oil & Gas Exploration Production, E&P, Energy, NYSE Composite, SP 500 Index, 100 100, Dow Jones Oil, ARCA OIL GAS, SDAX BETTERINVESTING INDEX, TecDAX, HDAX Price, BTRINVSTNG Performance, Climate Change, Macroaxis Baby Boomer Prospects, Petroleum and Natural Gas, Consumable Fuels, Energy	15.94 M	0.06	1.76	0.11
12	AR	Antero Resources Corp	Stock	39.69	Oil & Gas Exploration Production, E&P, Energy, NYSE Composite, Dow Jones Oil, SP OIL GAS, Midcap 400, Petroleum and Natural Gas, Consumable Fuels, Energy	14.73 M	0.08	2.55	0.21
13	EOG	EOG Resources	Stock	126.59	Oil & Gas Exploration Production, E&P, Energy, NYSE Composite, SP 500 Index, Dow Jones Oil, 100 ARCA OIL GAS, Climate Change, Petroleum and Natural Gas, Consumable Fuels, Energy	13.82 M	0.07	1.57	0.10
14	SU	Suncor Energy	Stock	38.34	Oil, Gas & Consumable Fuels, Oil Integrated, Energy, NYSE Composite, SBF 120, 120 Gross, Nasdaq CTA Artificial, ARCA CAC All Shares, SP TSX Industrials, All-Tradable, Large 60, All-Tradable Net, Thomson Reuters Canada, 40, 40 Tradable, Climate Change, Impulse, Petroleum and Natural Gas, Energy	13.36 M	0.10	1.60	0.16
15	EC	Ecopetrol SA ADR	Stock	10.22	Oil, Gas & Consumable Fuels, Oil Integrated, Energy, NYSE Composite, ARCA Petroleum and Natural Gas, Power Assets, Energy	13.25 M	0.20	2.43	0.49
16	SM	SM Energy Co	Stock	29.4	Oil & Gas Exploration Production, E&P, Energy, NYSE Composite, THE PHILIPPINE STOCK, Stock Exchange Of, SP Small-Cap 600, Dow Jones Oil, OIL GAS, Petroleum and Natural Gas, Consumable Fuels, Energy	11.75 M	(0.14)	2.77	(0.39)
17	DINO	HF Sinclair Corp	Stock	33.06	Oil & Gas Refining Marketing, Energy, NYSE Composite, SP OIL GAS, Midcap 400, Air, Petroleum and Natural Gas, Oil, Consumable Fuels, Energy	11.39 M	0.00	2.43	0.00
18	BP	BP PLC ADR	Stock	33.86	Oil, Gas & Consumable Fuels, Oil Integrated, Energy, NYSE Composite, ARCA BETTERINVESTING 100 INDEX, BTRINVSTNG Giant Impact, Impulse, Baby Boomer Prospects, Petroleum and Natural Gas, Energy	11.28 M	0.18	1.52	0.28
19	NE	Noble plc	Stock	24.18	Energy Equipment & Services, Oil Gas Drilling, Energy, NYSE Composite, Dow Jones Oil, And Gas, Petroleum and Natural Macroaxis Picks	9.86 M	(0.12)	2.59	(0.30)
20	DK	Delek Energy	Stock	15.65	Oil & Gas Refining Marketing, Energy, NYSE Composite, SP OIL GAS, Petroleum and Natural Gas, Oil, Consumable Fuels, Energy	9.4 M	(0.04)	3.24	(0.12)

The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.

Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up. If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.

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Petroleum and Natural Gas Companies By Shares Shorted

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