Tax-loss harvesting alternatives for EXE

Among the 24 Oil & Gas Exploration & Production peers screened, EQT (EQT Corporation) has tracked EXE most closely over the past year, with a return correlation of 0.81. The strongest fund stand-in is XOP (SPDR S&P Oil & Gas E&P ETF) at 0.53 over the past year. Correlations are computed from daily closing-price returns aligned by trading day.

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STOCKS

Single-name peers

Ticker	Name	Sub-industry	1Y	3Y	5Y	10Y
EQT	EQT Corporation	Oil & Gas Exploration & Production	0.81	0.81	0.78	—
RRC	Range Resources	Oil & Gas Exploration & Production	0.75	0.78	0.77	—
AR	Antero Resources	Oil & Gas Exploration & Production	0.75	0.78	0.78	—
GPOR	Gulfport Energy Corporation	Oil & Gas Exploration & Production	0.73	0.74	0.66	—
CRK	Comstock Resources, Inc.	Oil & Gas Exploration & Production	0.70	0.74	0.73	—
CNX	CNX Resources	Oil & Gas Exploration & Production	0.66	0.64	0.68	—
MGY	Magnolia Oil & Gas, Corp.	Oil & Gas Exploration & Production	0.46	0.50	0.60	—
DVN	Devon Energy	Oil & Gas Exploration & Production	0.45	0.43	0.53	—
OVV	Ovintiv	Oil & Gas Exploration & Production	0.43	0.47	0.59	—
CHRD	Chord Energy	Oil & Gas Exploration & Production	0.43	0.43	0.54	—
NOG	Northern Oil and Gas, Inc.	Oil & Gas Exploration & Production	0.41	0.44	0.54	—
CRGY	Crescent Energy Company	Oil & Gas Exploration & Production	0.41	0.45	0.51	—
PR	Permian Resources	Oil & Gas Exploration & Production	0.41	0.45	0.54	—
EOG	EOG Resources	Oil & Gas Exploration & Production	0.41	0.43	0.54	—
OXY	Occidental Petroleum	Oil & Gas Exploration & Production	0.41	0.39	0.48	—
MTDR	Matador Resources	Oil & Gas Exploration & Production	0.40	0.46	0.55	—
APA	APA Corporation	Oil & Gas Exploration & Production	0.39	0.41	0.53	—
SM	SM Energy Company	Oil & Gas Exploration & Production	0.37	0.39	0.51	—
COP	ConocoPhillips	Oil & Gas Exploration & Production	0.36	0.38	0.50	—
CRC	California Resources Corporation	Oil & Gas Exploration & Production	0.36	0.42	0.50	—
TALO	Talos Energy, Inc.	Oil & Gas Exploration & Production	0.35	0.40	0.53	—
FANG	Diamondback Energy	Oil & Gas Exploration & Production	0.34	0.39	0.51	—
MUR	Murphy Oil	Oil & Gas Exploration & Production	0.29	0.35	0.49	—
TPL	Texas Pacific Land Corporation	Oil & Gas Exploration & Production	0.23	0.33	0.43	—

ETFS

Fund stand-ins

An ETF is generally not 'substantially identical' to a single stock, which is why funds are the standard wash-sale-aware replacement.

Ticker	Name	Focus	Match	1Y	3Y	5Y	10Y
XOP	SPDR S&P Oil & Gas E&P ETF	Oil & Gas E&P	SUB-IND	0.53	0.58	0.67	—
IEO	iShares US Oil & Gas E&P ETF	Oil & Gas E&P	SUB-IND	0.53	0.55	0.64	—
FENY	Fidelity MSCI Energy ETF	Energy Sector	SECTOR	0.45	0.51	0.61	—
IYE	iShares US Energy ETF	Energy Sector	SECTOR	0.45	0.51	0.60	—
VDE	Vanguard Energy ETF	Energy Sector	SECTOR	0.44	0.51	0.61	—
XLE	Energy Select Sector SPDR	Energy Sector	SECTOR	0.44	0.49	0.59	—
AMLP	Alerian MLP ETF	Energy Infrastructure	INDUSTRY	0.34	0.44	0.56	—
OIH	VanEck Oil Services ETF	Oil Services	SUB-IND	0.28	0.39	0.53	—
IEZ	iShares US Oil Equipment & Services	Oil Services	SUB-IND	0.28	0.40	0.53	—
CRAK	VanEck Oil Refiners ETF	Oil Refiners	SUB-IND	0.26	0.31	0.43	—
SPY	SPDR S&P 500 ETF	S&P 500	BROAD	0.00	0.25	0.32	—
VOO	Vanguard S&P 500 ETF	S&P 500	BROAD	0.00	0.25	0.32	—

NEXT STEPS

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Replacement research for EXE's peers

EQT RRC AR GPOR CRK CNX MGY DVN OVV CHRD NOG CRGY PR EOG OXY MTDR APA SM COP CRC TALO FANG MUR TPL

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Method: Pearson correlation of daily closing-price returns, Yahoo Finance data, series aligned by trading day, refreshed weekly. A cell is blank when overlapping history covers less than 60% of its window. Correlation is descriptive, not predictive. Wash-sale treatment depends on facts and circumstances — confirm with a tax professional. Not investment advice.