Energy · Crude Petroleum & Natural Gas · NYSE · CIK 352955 · FYE Dec 31 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $10.80Day −0.92%Mkt cap $22MP/E (FY) 7.3×1Y −10.2%Off 52W high −14.8%Vol (1Y) 47.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,302 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Price impliesNEVER-OBSERVED · 107.4% growth |
| Short interest0.0% of sh out |
| Days to cover1.0d |
| 13F net flow (QoQ)−0.33% |
| Top-10 13F concentration95.0% |
| Next report (est.)2026-08-06 |
Fair value, confidence and the reverse-DCF grade are the MATERIALIZED daily snapshot (the same columns the screener serves), not a live model run. 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)7.3× |
| Sales (TTM)$661,019 |
| Earnings (TTM)$2.9M |
| ROE15.0% |
| Net margin359.0% |
| Sales growth 3Y−8.8% |
| YTD+18.0% |
| 1Y−10.2% |
| 3Y+7.1% |
| 5Y−9.0% |
| 10Y−3.5% |
| Since incept. (ann.)+1.4% |
Total return through 2026-07-28 · series begins 2005-06-06. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)47.0% |
| Ann. volatility (3Y)36.6% |
| Sharpe (1Y)−0.00 |
| Sharpe (3Y)0.24 |
| Max drawdown (1Y)−26.3% |
| Max drawdown (3Y)−37.0% |
| Beta (3Y vs SPY)−0.07 |
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 |
|---|---|---|---|---|
| Rodgers Brothers Inc. | 36,750 | $380,263 | 1.79% | +0.0% |
| DIMENSIONAL FUND ADVISORS LP | 27,319 | $282,678 | 1.33% | −3.1% |
| Stokes Family Office, LLC | 18,264 | $188,983 | 0.89% | +0.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 12,151 | $125,726 | 0.59% | new |
| GEODE CAPITAL MANAGEMENT, LLC | 12,087 | $125,120 | 0.59% | +0.5% |
| PFG Investments, LLC | 10,830 | $112,061 | 0.53% | +0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,523 | $108,885 | 0.51% | −26.5% |
| Financial Management Professionals, Inc. | 9,475 | $98,041 | 0.46% | +0.0% |
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 | 2026-05-08 | $0.03 | −50.0% | $170,660 | −51.0% |
| 2025-12-31 | 2026-03-31 | — | — | $121,784 | −32.6% |
| 2025-09-30 | 2025-11-10 | $0.08 | +166.7% | $232,639 | +35.8% |
| 2025-06-30 | 2025-08-08 | $0.08 | −70.4% | $135,936 | −86.8% |
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 2026-08-06 is ESTIMATED from filing cadence (median gap 90d) — not company-confirmed.
Oil And Gas 81% · Timber 19%
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.
