Energy · Crude Petroleum & Natural Gas · NYSE · CIK 1282648 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $1.52Day +18.75%Mkt cap $33M1Y +7.8%Off 52W high −94.9%Vol (1Y) 314.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,362 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 interest23.7% of sh out |
| Days to cover1.0d |
| 13F net flow (QoQ)−18.41% |
| Top-10 13F concentration97.1% |
| Next report (est.)2026-08-12 |
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)$157.7M |
| Earnings (TTM)-$50.6M |
| Net margin7.2% |
| ROIC−4.7% |
| Sales growth 3Y−22.7% |
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+34.5% |
| 1Y+7.8% |
| 3Y−81.9% |
| 5Y−87.9% |
| Since incept. (ann.)−30.7% |
Total return through 2026-07-29 · series begins 2021-02-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)314.4% |
| Ann. volatility (3Y)217.0% |
| Sharpe (1Y)1.00 |
| Sharpe (3Y)0.46 |
| Max drawdown (1Y)−95.8% |
| Max drawdown (3Y)−95.8% |
| Beta (3Y vs SPY)0.32 |
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 |
|---|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | 3.0M | $12M | 13.67% | +0.0% |
| LUMINUS MANAGEMENT LLC | 2.0M | $8M | 9.11% | −67.4% |
| Alyeska Investment Group, L.P. | 1.8M | $7M | 8.17% | new |
| VANGUARD CAPITAL MANAGEMENT LLC | 311,973 | $1M | 1.42% | new |
| Utah Retirement Systems | 189,842 | $740,384 | 0.86% | new |
| BlackRock, Inc. | 186,666 | $727,997 | 0.85% | +58416.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 90,482 | $353,100 | 0.41% | +39.5% |
| MARSHALL WACE, LLP | 63,645 | $248,216 | 0.29% | new |
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 | 2026-05-13 | −$3.72 | — | $39.2M | −17.5% |
| 2025-12-31 | 2026-03-23 | — | — | $32.3M | −35.0% |
| 2025-09-30 | 2025-11-13 | −$0.91 | −367.6% | $43.5M | −3.9% |
| 2025-06-30 | 2025-08-14 | −$0.21 | — | $42.8M | −12.8% |
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 2026-08-12 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Oil 87% · Natural Gas Liquids Reserves 11% · Natural Gas 2%
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.
