Oil & Gas Risk Management
.svg)
Mobius Risk Group provides independent oil & gas risk management across crude oil, natural gas, NGLs, and petrochemicals — combining derivative hedge strategy, physical marketing and scheduling, and the RiskNet™ CTRM platform. As an unconflicted advisor, Mobius takes no position in client trades, so its hedging advice is aligned to the producer's economics, not a dealer's spread.
What are the key risks in oil & gas?
Price volatility across the stack
where crude, gas, and NGL prices move independently and hit integrated producers on multiple fronts.
Basis and location risk
between benchmark and physical delivery points along the Gulf Coast and midstream network.
Weather and supply disruption
from hurricane season and unplanned outages.
Capital and covenant pressure
where lenders expect a disciplined, documented hedge program.
How Mobius Risk Group helps
Derivative hedge strategy
right-sized swaps, caps, and collars designed around actual production, not round numbers.
RiskNet™ CTRM + M(β)risk™ analytics
one system unifying physical and financial positions with an intuitive view of the most efficient path to manage risk.
Market intelligence
CrudeHQ, MidstreamHQ, M-Power, and Mobius Alpha for real-time context on price and fundamentals.
Physical marketing, scheduling & nominations
and asset & acquisition review across upstream and midstream.
Since 2002 Mobius has managed risk for producers and midstream operators as an independent, award-winning advisor — recognized by Risk.net as a house of the year across research, data & analytics, and CTRM software.
What are the key risks in oil & gas?
How does Mobius help oil & gas companies manage price risk?
Mobius designs and oversees a hedge program — swaps, caps, and collars sized to real production — and runs execution competitively across counterparties. Positions and exposure are managed in the RiskNet CTRM platform with M(β)risk analytics.
Is Mobius a broker or a dealer?
Neither. Mobius is an independent, unconflicted advisor. It takes no position in client trades and earns no spread, so its advice is aligned with the producer's outcome.
What commodities does Mobius cover in energy?
Crude oil, natural gas, natural gas liquids (NGLs), refined products, and petrochemicals, plus related basis, carbon, and FX exposures.