GPOR Gulfport Energy Corporation

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

GPOR vs RRC

Both indexed to 100 at 2026-05-11.

GPOR RRC · range 83–138 · 2026-05-11 → 2026-11-06

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

RRC Range Resources Corp

ρ +0.78beyond mkt +0.68holdout +0.73stable 100%robust

EXE Expand Energy Corporation Common Stock

ρ +0.76beyond mkt +0.67holdout +0.74stable 100%robust

EQT EQT CORP

ρ +0.74beyond mkt +0.64holdout +0.74stable 100%robust

AR ANTERO RESOURCES CORPORATION

ρ +0.75beyond mkt +0.64holdout +0.71stable 100%robust

CRK Comstock Resources, Inc.

ρ +0.69beyond mkt +0.58holdout +0.66stable 100%robust

CNX CNX Resources Corporation

ρ +0.62beyond mkt +0.48holdout +0.71stable 100%robust

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

SPHR Sphere Entertainment Co.

Δ -0.62recent -0.50prior +0.13beyond mkt +0.00

DFTX Definium Therapeutics, Inc. Common Shares

Δ -0.56recent -0.49prior +0.07beyond mkt -0.02

TTWO Take-Two Interactive Software, Inc. Common Stock

Δ -0.53recent -0.38prior +0.15beyond mkt +0.01

PSIL AdvisorShares Psychedelics ETF

Δ -0.52recent -0.43prior +0.09beyond mkt -0.02

CGO Calamos Global Total Return Fund Common Stock

Δ -0.50recent -0.40prior +0.10beyond mkt +0.01

ROIV Roivant Sciences Ltd. Common Shares

Δ -0.50recent -0.40prior +0.10beyond mkt +0.01

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared
CNX CNX Resources Corporation	+0.48	+0.62	17
UNL United States 12 Month Natural Gas Fund, LP	+0.38	+0.41	14
EXE Expand Energy Corporation Common Stock	+0.67	+0.76	21
CRK Comstock Resources, Inc.	+0.58	+0.69	20
EQT EQT CORP	+0.64	+0.74	21
AR ANTERO RESOURCES CORPORATION	+0.64	+0.75	23