Energy · Crude Petroleum & Natural Gas · Nasdaq · CIK 1841666 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $36.70Day +5.07%Mkt cap $13.0BP/E (FY) 9.2×1Y +91.6%Off 52W high −19.6%Vol (1Y) 46.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,294 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 interest9.1% of sh out |
| Days to cover6.2d |
| 13F net flow (QoQ)+5.00% |
| Top-10 13F concentration57.5% |
| Next report (est.)2026-08-05 |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| P/E (FY)9.2× |
| Earnings (TTM)$1.53B |
| ROE25.2% |
| ROIC30.0% |
| Debt / equity0.03× |
| Total debt / EBITDA0.04× |
| EPS growth 3Y−28.7% |
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+52.5% |
| 1Y+91.6% |
| 3Y+0.9% |
| 5Y+122.2% |
| 10Y−10.5% |
| Since incept. (ann.)−1.3% |
Total return through 2026-07-29 · series begins 2005-07-08. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)46.0% |
| Ann. volatility (3Y)44.4% |
| Sharpe (1Y)1.67 |
| Sharpe (3Y)0.24 |
| Max drawdown (1Y)−27.7% |
| Max drawdown (3Y)−67.4% |
| Beta (3Y vs SPY)−0.58 |
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. | 33.8M | $1.4B | 9.56% | +38.2% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 32.0M | $1.4B | 9.06% | −9.7% |
| STATE STREET CORP | 24.8M | $1.1B | 7.02% | +2.3% |
| VANGUARD CAPITAL MANAGEMENT LLC | 23.0M | $975M | 6.50% | new |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 17.3M | $733M | 4.89% | new |
| DIMENSIONAL FUND ADVISORS LP | 16.4M | $695M | 4.63% | +6.9% |
| Invesco Ltd. | 15.8M | $669M | 4.46% | +61.3% |
| FMR LLC | 12.8M | $542M | 3.61% | +15.7% |
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 | 2026-05-06 | $1.26 | +31.3% | — | — |
| 2025-09-30 | 2025-11-05 | $0.57 | — | — | — |
| 2025-06-30 | 2025-08-07 | $1.67 | +14.4% | — | — |
| 2025-03-31 | 2025-05-08 | $0.96 | +118.2% | — | — |
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 2026-08-05 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Oil And Gas 50% · Oil And Gas Excluding Purchased 41% · Oil And Gas Purchased 9%
product & service · 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.
