Energy · Crude Petroleum & Natural Gas · NYSE · CIK 1070412 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $36.36 · Day −0.27% · Mkt cap $5.4B · P/E (FY) 9.1× · 1Y +26.9% · Off 52W high −16.6% · Vol (1Y) 28.9% Price2023-08-21 → 2026-08-21 CNX close: $22.3 on 2023-08-21 to $36.4 on 2026-08-21. Split-adj closes · 240 of 5,310 · price returnⓘ At a glance | Short interest10.3% of sh out | | Days to cover8.9d | | 13F net flow (QoQ)+4.09% | | Top-10 13F concentration53.3% | | Next report (est.)2026-10-29 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)9.1× | | Sales (TTM)$2.60B | | Earnings (TTM)$949.4M | | ROE15.0% | | Net margin28.3% | | Debt / equity0.56× | | Sales growth 3Y21.1% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−1.1% | | 1Y+26.9% | | 3Y+63.3% | | 5Y+240.1% | | 10Y+154.1% | | Since incept. (ann.)+2.4% |
Total return · from 2005-07-11ⓘ Risk | Ann. volatility (1Y)28.9% | | Ann. volatility (3Y)30.3% | | Sharpe (1Y)1.02 | | Sharpe (3Y)0.70 | | Max drawdown (1Y)−24.9% | | Max drawdown (3Y)−33.4% | | Beta (3Y vs SPY)0.20 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 18.0M | $694M | 12.65% | +7.1% | | DIMENSIONAL FUND ADVISORS LP | 8.8M | $338M | 6.16% | +0.3% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 7.2M | $279M | 5.08% | new | | STATE STREET CORP | 7.1M | $274M | 5.00% | +17.5% | | NEUBERGER BERMAN GROUP LLC | 6.9M | $266M | 4.85% | −2.9% | | VANGUARD CAPITAL MANAGEMENT LLC | 6.1M | $236M | 4.31% | new | | D. E. Shaw & Co., Inc. | 5.5M | $214M | 3.90% | −13.3% | | AMERICAN CENTURY COMPANIES INC | 4.5M | $174M | 3.17% | +25.0% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-30 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-07-30 | $1.32 | −47.8% | $618.5M | −35.7% | | 2026-03-31 | 2026-04-30 | $2.18 | — | $786.7M | +854.8% | | 2025-12-31 | 2026-01-29 | $1.58 | — | $610.5M | +347.0% | | 2025-09-30 | 2025-10-30 | $1.21 | +227.0% | $583.8M | +37.6% |
As-reported XBRL · next 2026-10-29 est.ⓘ Segment mixFY2025 (ended Dec 2025) Oil And Gas 33% · Oil And Gas Service 33% · Natural Gas Reserves 30% · NGLs 3% · Oil And Gas Purchased 1% product & service · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
| 
