UNL United States 12 Month Natural Gas Fund, LP

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

UNL vs EXE

Both indexed to 100 at 2026-05-11.

UNL EXE · range 78–105 · 2026-05-11 → 2026-11-06

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

EXE Expand Energy Corporation Common Stock

ρ +0.51beyond mkt +0.48holdout +0.44stable 100%robust

CRK Comstock Resources, Inc.

ρ +0.51beyond mkt +0.48holdout +0.54stable 100%robust

EQT EQT CORP

ρ +0.47beyond mkt +0.45holdout +0.42stable 100%robust

AR ANTERO RESOURCES CORPORATION

ρ +0.46beyond mkt +0.43holdout +0.46stable 100%robust

RRC Range Resources Corp

ρ +0.45beyond mkt +0.43holdout +0.43stable 100%robust

BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF

ρ +0.40beyond mkt +0.42holdout +0.33stable 100%robust

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

DSGR Distribution Solutions Group, Inc. Common Stock

horizon 10dρ -0.42holdout -0.20stable 25%moderate

FGBI First Guaranty Bancshares, Inc. Common Stock

horizon 10dρ -0.40holdout -0.36stable 50%moderate

IBN ICICI Bank Limited

horizon 10dρ -0.38holdout -0.23stable 12%moderate

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

TAL TAL Education Group

Δ +0.49recent +0.45prior -0.04beyond mkt +0.02

VTIP Vanguard Malvern Funds Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares

Δ -0.44recent -0.33prior +0.11beyond mkt +0.05

SPRC SciSparc Ltd. Ordinary Shares

Δ +0.43recent +0.41prior -0.02beyond mkt +0.02

GERN Geron Corporation Common Stock

Δ +0.41recent +0.34prior -0.08beyond mkt +0.02

HYZD WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund

Δ +0.41recent +0.39prior -0.02beyond mkt +0.04

AURA Aura Biosciences, Inc. Common Stock

Δ +0.38recent +0.36prior -0.02beyond mkt +0.09

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

Symbol	beyond mkt	raw ρ	shared
EXE Expand Energy Corporation Common Stock	+0.48	+0.51	13
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF	+0.42	+0.40	11
EQT EQT CORP	+0.45	+0.47	13
AR ANTERO RESOURCES CORPORATION	+0.43	+0.46	13
RRC Range Resources Corp	+0.43	+0.45	13
GPOR Gulfport Energy Corporation	+0.38	+0.41	14