Energy · Crude Petroleum & Natural Gas · NYSE · CIK 1838406 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $24.07Day +3.26%Mkt cap $2.6BP/E (FY) 12.2×1Y +15.9%Off 52W high −26.6%Vol (1Y) 43.2%
Daily closing price, split-adjusted to the current basis; 1.8y shown of 451 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 interest5.8% of sh out |
| Days to cover9.1d |
| 13F net flow (QoQ)+9.72% |
| Top-10 13F concentration50.0% |
| Next report (est.)2026-08-07 |
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)12.2× |
| Sales (TTM)$997.8M |
| Earnings (TTM)$299.2M |
| ROE9.6% |
| Net margin19.4% |
| ROIC8.9% |
| Debt / equity0.24× |
| Total debt / EBITDA1.29× |
| EPS growth 3Y−33.1% |
| YTD−11.3% |
| 1Y+15.9% |
| Since incept. (ann.)+17.1% |
Total return through 2026-07-30 · series begins 2024-09-26. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)43.2% |
| Ann. volatility (3Y)43.7% |
| Sharpe (1Y)0.55 |
| Sharpe (3Y)0.59 |
| Max drawdown (1Y)−27.5% |
| Max drawdown (3Y)−40.0% |
| Beta (3Y vs SPY)1.24 |
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 |
|---|---|---|---|---|
| DME Capital Management, LP | 2.7M | $77M | 2.64% | +109.3% |
| GOLDMAN SACHS GROUP INC | 2.2M | $63M | 2.17% | +13.7% |
| Boston Partners | 2.2M | $63M | 2.16% | +6.8% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 2.1M | $60M | 2.06% | +24.7% |
| BlackRock, Inc. | 2.1M | $59M | 2.03% | +20.4% |
| Yaupon Capital Management LP | 2.0M | $58M | 1.99% | +172.0% |
| Zimmer Partners, LP | 1.9M | $56M | 1.90% | +290.0% |
| Merewether Investment Management, LP | 1.6M | $47M | 1.61% | −1.8% |
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 | 2026-05-07 | $0.42 | — | $376.5M | +38.2% |
| 2025-12-31 | 2026-02-25 | — | — | $214.4M | +18.1% |
| 2025-09-30 | 2025-11-10 | $0.90 | +400.0% | $199.8M | +49.6% |
| 2025-06-30 | 2025-08-12 | $1.23 | — | $207.1M | +54.6% |
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 2026-08-07 is ESTIMATED from filing cadence (median gap 92d) — not company-confirmed.
TX (state/province) 92% · PA (state/province) 8%
geographic · 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.
| Sales growth 3Y−18.7% |
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.
