2026년 2월 19일 · Unknown · financial · 출처 Seeking Alpha
By mid-February, the S&P 500 energy sector (XLE [https://seekingalpha.com/symbol/XLE]) moved 22% in the upward direction this year supported by a 13% rise in crude oil futures (CL1:COM [https://seekingalpha.com/symbol/CL1:COM#hasComeFromMpArticle=false#source=section%3Amain_content%7Cbutton%3Abody_link%7Cfirst_level_url%3Anews]) over potential disruption in global crude supply.
Against this backdrop, short interest trends among mid, large and mega-cap energy stocks show a wide divergence. Solaris Energy Infrastructure (SEI [https://seekingalpha.com/symbol/SEI]) was the most shorted stock in mid-February, while MPLX (MPLX [https://seekingalpha.com/symbol/MPLX]) was the least shorted stock.
Most shorted energy stocks as of mid-February:
* Solaris Energy Infrastructure (SEI [https://seekingalpha.com/symbol/SEI]) 25.81%
* Centrus Energy (LEU [https://seekingalpha.com/symbol/LEU]) 24.12%
* Delek US Holdings (DK [https://seekingalpha.com/symbol/DK]) 20.25%
* Northern Oil and Gas (NOG [https://seekingalpha.com/symbol/NOG]) 19.43%
* PBF Energy (PBF [https://seekingalpha.com/symbol/PBF]) 16.44%
Least shorted energy stocks as of mid-February:
* MPLX (MPLX [https://seekingalpha.com/symbol/MPLX]) 0.72%, unchanged from last month.
* Alliance Resource Partners (ARLP [https://seekingalpha.com/symbol/ARLP]) 0.90%
* Energy Transfer (ET [https://seekingalpha.com/symbol/ET]) 0.92%
* Mach Natural Resources (MNR [https://seekingalpha.com/symbol/MNR]) 0.98%
* Chevron Corp (CVX [https://seekingalpha.com/symbol/CVX]) 1.07%
MORE ON STATE STREET® ENERGY SELECT SECTOR SPDR® ETF
* The Great Commoditization: How To Invest In A Post-AI World [https://seekingalpha.com/article/4870233-great-commoditization-how-to-invest-in-post-ai-world]
* XLE: A Fund Whose Time Has Come [https://seekingalpha.com/article/4869418-xle-a-fund-whose-time-has-come]
* XLE: Energy Stocks Remain A Strong Buy Long Term (Technical Analysis) [https://seekingalpha.com/article/4868263-xle-energy-stocks-remain-a-strong-buy-long-term-technical-analysis]
* Top large-cap energy stocks ranked by lowest RSI [https://seekingalpha.com/news/4553434-top-large-cap-energy-stocks-ranked-by-lowest-rsi]
* Top 10 mid-cap energy stocks ranked based on their lowest RSI [https://seekingalpha.com/news/4553409-top-10-mid-cap-energy-stocks-ranked-based-on-their-lowest-rsi]