In this article, we are going to discuss the energy stocks that are losing this week.
The overall energy sector was among the biggest losers over the last week, falling by 3.4%, against gains of 1.86% by the wider market. The major reason for this downturn was the sharp plunge in global crude oil prices, as a result of the much-awaited ceasefire announced between Iran and Israel.
The WTI crude oil price surged to $73.84 last week in anticipation of Iran’s potential closure of the Strait of Hormuz, which handles around 20% of the world’s oil and natural gas shipments. However, after the situation between the two Middle Eastern rivals de-escalated, the WTI crude price plunged by over 12% and is now hovering just over the $65 mark.
Crude oil prices also received support from signs of strong U.S. demand. According to government data, crude inventories fell by 5.8 million barrels last week, much higher than the market expectations for a draw of 797,000 barrels in a Reuters poll.
Our Methodology
To collect data for this article, we have referred to several stock screeners to find energy stocks that have fallen the most between June 18 to June 25, 2025. The following are the Energy Stocks that Lost the Most This Week. The stocks are ranked according to their share price decline during this period.
Why are we interested in the stocks that hedge funds pile into? The reason is simple: our research has shown that we can outperform the market by imitating the top stock picks of the best hedge funds. Our quarterly newsletter’s strategy selects 14 small-cap and large-cap stocks every quarter and has returned 373.4% since May 2014, beating its benchmark by 218 percentage points (see more details here).
10. Halliburton Company (NYSE:HAL)
Share Price Decline Between June 18 – June 25: 9.07%
Founded in 1919, Halliburton Company (NYSE:HAL) is one of the largest providers of products and services to the energy industry in the world.
Halliburton Company (NYSE:HAL) is one of the largest providers of hydraulic fracturing (fracking) services in the world, and its earnings depend on the price of oil and demand for drilling equipment. So the stock took a hit this week following a sharp plunge in the global prices of crude oil, as a result of the ceasefire announced between Iran and Israel.
The WTI crude oil price has fallen by almost 12% since June 20, 2025, and is currently hovering around the $65 mark. Consequently, the oil and gas equipment and services sector has also declined by around 7.5% over the last week.
9. Crescent Energy Company (NYSE:CRGY)
Share Price Decline Between June 18 – June 25: 9.66%
Next on our list of Energy Stocks That Lost the Most This Week is Crescent Energy Company (NYSE:CRGY), a differentiated energy company with operations focused in Texas and the Rockies. The company also operates conventional assets in Wyoming, where it is active in carbon capture, use, and storage.
Crescent Energy Company (NYSE:CRGY) took a hit after the company announced a strategic financial restructuring this week. Crescent Energy revealed that it plans to issue $600 million of 8.375% Senior Notes due 2034 in a private placement to eligible purchasers. The offering size was previously announced at $500 million, but the company later raised it by another $100 million.
The move is aimed at optimizing debt and enhancing financial flexibility, with the proceeds going to fund a tender offer to purchase a portion of Crescent Energy Company (NYSE:CRGY)’s outstanding 9.250% Senior Notes due 2028.
8. Oklo Inc. (NYSE:OKLO)
Share Price Decline Between June 18 – June 25: 10.4%
Backed by OpenAI’s Sam Altman, Oklo Inc. (NYSE:OKLO) develops advanced fission power plants to provide clean, reliable, and affordable energy at scale to customers in the United States.
Oklo Inc. (NYSE:OKLO) had a stellar start to the month of June, rising by over 44% on the back of a series of positive developments for the start-up. However, there is still plenty of skepticism surrounding the company, as it is not yet known when its reactors will actually come online.
Oklo Inc. (NYSE:OKLO) suffered a setback this week after Craig-Hallum analyst Eric Stine downgraded its shares from Buy to Hold, while raising their price target from $43 to $59. Craig-Hallum’s checks have exposed ‘various degrees of skepticism’ surrounding Oklo’s regulatory and commercial timelines, so the analyst is of the opinion that it is prudent to wait for evidence of tangible progress.
Oklo Inc. (NYSE:OKLO) is aiming to deploy its first nuclear power plant at Idaho National Laboratory by the end of 2027 or early 2028, but the analyst states that such ambitious goals are ‘predicated on regulatory success in an accelerated time-frame’. Moreover, the company has yet to officially apply to the U.S. Nuclear Regulatory Commission for licensing.
7. SM Energy Company (NYSE:SM)
Share Price Decline Between June 18 – June 25: 10.42%
SM Energy Company (NYSE:SM) is an independent energy company focused on the exploration, exploitation, development, acquisition, and production of natural gas and crude oil in the United States.
SM Energy Company (NYSE:SM) declined this week after Raymond James analyst John Freeman double downgraded the stock from ‘Outperform’ to ‘Underperform’, without stating a price target. The downgrade comes on the back of lower oil prices and inventory concerns.
The analyst mentioned that as the geopolitical risk premium unwinds on oil, the fundamentals support an oil price closer to $60 per barrel for an extended period, unless geopolitical risks resurface or OPEC changes course from its internal price war.
Raymond James highlighted that SM Energy Company (NYSE:SM) has a below-average core inventory life in the Permian Basin, which ‘puts increasing pressure on the Uinta to fill the gap.’
As of the writing of this piece, SM Energy Company (NYSE:SM) has fallen by more than 38% since the beginning of 2025.
6. Helmerich & Payne, Inc. (NYSE:HP)
Share Price Decline Between June 18 – June 25: 10.93%
Helmerich & Payne, Inc. (NYSE:HP), together with its subsidiaries, provides drilling solutions and technologies for oil and gas exploration and production companies.
Helmerich & Payne, Inc. (NYSE:HP) suffered a setback after analysts at Barclays recently lowered the stock’s price target from $20 to $17, while maintaining an ‘Equal Weight’ rating on its shares. The analysts highlighted the underperformance of North America’s onshore energy services, stating that the trend could continue until rig count declines cease and expectations for the second half of 2025 are reset downward.
Barclays has lowered its estimates across its coverage, but the firm believes that the ‘worst-case scenario’ of crude oil below $55 per barrel ‘is now behind us’, and that there may be a more stable environment ahead for the energy industry.
5. San Juan Basin Royalty Trust (NYSE:SJT)
Share Price Decline Between June 18 – June 25: 14.13%
San Juan Basin Royalty Trust (NYSE:SJT) operates as an express trust that holds a 75% net overriding royalty interest in oil and natural gas properties in the San Juan Basin of northwestern New Mexico, distributing monthly royalty income to unit holders.
The share price of San Juan Basin Royalty Trust (NYSE:SJT) declined after the company announced that it would not declare a monthly cash distribution to unitholders for June 2025, due to the application of net proceeds of $294,238 on excess production costs of approximately $14.77 million. The excess production costs accrued as a result of Hilcorp drilling two new horizontal wells in 2024.
San Juan Basin Royalty Trust (NYSE:SJT) revealed that it will not receive royalty income until the excess costs are paid in full. The Trust clarified to its investors that no cash distributions will be made until future net proceeds are sufficient to pay its liabilities and replenish cash reserves.
4. Gran Tierra Energy Inc. (NYSE:GTE)
Share Price Decline Between June 18 – June 25: 17.22%
Next on our list of Energy Stocks that are Losing This Week is Gran Tierra Energy Inc. (NYSE:GTE), an independent international energy company currently focused on oil and natural gas exploration and production in Canada, Colombia, and Ecuador.
Gran Tierra Energy Inc. (NYSE:GTE) surged by almost 30% following a series of positive developments, including a major shareholder notably increasing its stake and transactions involving the acquisition of common shares by the company’s directors and key managerial personnel.
However, Gran Tierra Energy Inc. (NYSE:GTE) declined this week, possibly as a result of profit-taking by investors. The share price was also impacted by a sharp decline in the global crude oil prices as a result of the ceasefire between Iran and Israel, with the WTI crude price falling by almost 12% since June 20, 2025.
Gran Tierra Energy Inc. (NYSE:GTE) also recently announced the retirement of Peter Dey, a key board member who has served on the board since 2015.
3. Prairie Operating Co. (NASDAQ:PROP)
Share Price Decline Between June 18 – June 25: 17.63%
Prairie Operating Co. (NASDAQ:PROP) is an independent energy company engaged in the development, exploration, and production of oil, natural gas, and natural gas liquids in the United States.
The share price of Prairie Operating Co. (NASDAQ:PROP) fell after the company announced that it had entered into an equity distribution agreement with Citigroup Global Markets Inc. and Truist Securities, Inc., allowing Prairie to sell up to $75 million worth of its common stock.
Prairie Operating Co. (NASDAQ:PROP) intends to use the net proceeds from the sale for general corporate purposes, including advancing its development and drilling program, repayment of existing indebtedness, or financing potential acquisition opportunities.
The new offering represents an immediate decrease in as-adjusted net tangible book value of $0.39 per share to existing shareholders and an immediate and substantial dilution of $0.82 per share to new investors.
As of the writing of this piece, the share price of Prairie Operating Co. (NASDAQ:PROP) has fallen by more than 50% since the beginning of 2025.
2. Profrac Holding Corp (NASDAQ:ACDC)
Share Price Decline Between June 18 – June 25: 19.33%
ProFrac Holding Corp. (NASDAQ:ACDC) is a technology-focused energy services company operating in the United States.
ProFrac Holding Corp. (NASDAQ:ACDC) fell this week after analysts at Bank of America downgraded the stock from ‘Neutral’ to ‘Underperform’, while reducing its price target from $7.5 to $6.5. The downgrade reflects the analysts’ concerns over short to medium-term earnings risks and the company’s significant leverage.
ProFrac Holding Corp. (NASDAQ:ACDC) surged by more than 164% between May and June 2025 – a surge the bank believes contradicts challenging fundamentals in the hydraulic fracturing sector.
BofA highlighted that its downgrade comes despite the overall oil-led weakness in the market this week, suggesting that the negative outlook transcends short-term market fluctuations.
1. Vital Energy, Inc. (NYSE:VTLE)
Share Price Decline Between June 18 – June 25: 20.75%
Topping our list of Energy Stocks that Gained the Most This Week is Vital Energy, Inc. (NYSE:VTLE), an independent energy company that engages in the acquisition, exploration, and development of oil and natural gas properties in the Permian Basin of West Texas.
Vital Energy, Inc. (NYSE:VTLE) had surged by over 40% this month, but fell heavily recently after Raymond James analyst John Freeman double downgraded the stock from ‘Outperform’ to ‘Underperform’, citing the expectations that oil prices could slide to around $60 per barrel for an extended period as geopolitical risk premiums unwind. The analyst also highlighted Vital Energy’s lower inventory life in the Permian Basin as a factor in the downgrade decision.
Vital Energy, Inc. (NYSE:VTLE) was also impacted by the slump in global crude oil prices, with the WTI crude price falling by almost 12% since June 20, 2025.
That said, Vital Energy, Inc. (NYSE:VTLE) released an investor presentation this week, reaffirming the company’s outlook for FY 2025. VTLE is targeting a total production of 135.3 – 139.8 mboe/d, with a projected adjusted free cash flow of around $265 million for the year.
While we acknowledge the potential of VTLE to grow, our conviction lies in the belief that some AI stocks hold greater promise for delivering higher returns and have limited downside risk. If you are looking for an AI stock that is more promising than VTLE and that has 100x upside potential, check out our report about this cheapest AI stock.
READ NEXT: 10 Best Nuclear Energy Stocks to Buy Right Now and 12 Best Natural Gas Stocks to Buy According to Analysts
Disclosure: None. Insider Monkey focuses on uncovering the best investment ideas of hedge funds and insiders. Please subscribe to our free daily e-newsletter to get the latest investment ideas from hedge funds’ investor letters by entering your email address below.
