Energy · Crude Petroleum & Natural Gas · NYSE · CIK 1984060 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $10.30Day +1.18%Mkt cap $1.3B1Y −20.1%Off 52W high −48.8%Vol (1Y) 61.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 844 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest18.4% of sh out |
| Days to cover8.4d |
| 13F net flow (QoQ)−4.22% |
| Top-10 13F concentration53.3% |
| Next report (est.)2026-08-03 |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Sales (TTM)$1.06B |
| Earnings (TTM)-$50.3M |
| ROE−4.5% |
| Net margin−4.6% |
| Debt / equity0.48× |
| Total debt / EBITDA3.88× |
| Sales growth 3Y31.4% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (USD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD+9.3% |
| 1Y−20.1% |
| 3Y−42.0% |
| Since incept. (ann.)−9.3% |
Total return through 2026-07-30 · series begins 2023-03-15. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)61.5% |
| Ann. volatility (3Y)50.7% |
| Sharpe (1Y)−0.15 |
| Sharpe (3Y)−0.11 |
| Max drawdown (1Y)−48.5% |
| Max drawdown (3Y)−65.9% |
| Beta (3Y vs SPY)1.08 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| BlackRock, Inc. | 11.5M | $151M | 9.25% | −12.6% |
| Encompass Capital Advisors LLC | 9.1M | $120M | 7.36% | new |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.8M | $64M | 3.90% | new |
| COOPERMAN LEON G | 4.1M | $54M | 3.29% | −19.2% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.5M | $46M | 2.84% | new |
| STATE STREET CORP | 3.4M | $44M | 2.70% | +3.6% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3.1M | $41M | 2.54% | −6.0% |
| JANUS HENDERSON GROUP PLC | 2.6M | $34M | 2.06% | −1.1% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-05-04 | −$0.38 | −3900.0% | $265.6M | −10.8% |
| 2025-12-31 | 2026-02-23 | — | — | $249.4M | −8.1% |
| 2025-09-30 | 2025-11-03 | −$0.19 | −575.0% | $259.6M | −14.7% |
| 2025-06-30 | 2025-08-04 | −$0.04 | −130.8% | $288.7M | +0.4% |
EPS and revenue as reported in this filer's own XBRL — our extraction of the filings, not a vendor consensus feed, and never a beat/miss claim (we carry no estimates). YoY compares the same fiscal quarter a year earlier. Next report 2026-08-03 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Sand Logistics 95% · Power 5%
business segments · each slice's share of TAGGED segment revenue in the latest annual filing (XBRL, as filed). Untagged revenue is excluded from the denominator, so slices need not sum to consolidated sales.
