DEC Diversified Energy Company

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

DEC vs BKV

Both indexed to 100 at 2026-05-11.

DEC BKV · range 62–107 · 2026-05-11 → 2026-11-06

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

BKV BKV Corporation

ρ +0.52beyond mkt +0.29holdout +0.58stable 100%robust

GPOR Gulfport Energy Corporation

ρ +0.52beyond mkt +0.29holdout +0.70stable 100%robust

EXE Expand Energy Corporation Common Stock

ρ +0.48beyond mkt +0.28holdout +0.64stable 100%robust

CRK Comstock Resources, Inc.

ρ +0.48beyond mkt +0.28holdout +0.63stable 100%robust

AR ANTERO RESOURCES CORPORATION

ρ +0.52beyond mkt +0.24holdout +0.68stable 100%robust

SD SandRidge Energy, Inc.

ρ +0.53beyond mkt +0.20holdout +0.61stable 100%robust

No day-to-day relationship, but 5- or 10-day returns move together.

PDX PIMCO Dynamic Income Strategy Fund

horizon 10dρ +0.47holdout +0.58stable 62%moderate

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

SPHR Sphere Entertainment Co.

Δ -0.52recent -0.39prior +0.13beyond mkt +0.05

RSSS Research Solutions, Inc Common Stock

Δ -0.48recent -0.38prior +0.10beyond mkt +0.02

DFTX Definium Therapeutics, Inc. Common Shares

Δ -0.48recent -0.36prior +0.11beyond mkt +0.05

TTWO Take-Two Interactive Software, Inc. Common Stock

Δ -0.47recent -0.38prior +0.09beyond mkt -0.04

PK Park Hotels & Resorts Inc. Common Stock

Δ -0.44recent -0.32prior +0.13beyond mkt -0.00

TASK TaskUs, Inc. Class A Common Stock

Δ -0.44recent -0.36prior +0.08beyond mkt -0.03