Energy · Crude Petroleum & Natural Gas · NYSE · CIK 1866175 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $11.05Day +6.05%Mkt cap $3.6B1Y +19.8%Off 52W high −22.7%Vol (1Y) 50.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,159 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 impliesHEROIC · 28.8% growth |
| Short interest12.6% of sh out |
| Days to cover7.2d |
| 13F net flow (QoQ)+4.01% |
| Top-10 13F concentration64.1% |
| Next report (est.)2026-08-03 |
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.
| Sales (TTM)$3.81B |
| Earnings (TTM)-$284.8M |
| Net margin3.7% |
| ROIC2.3% |
| Total debt / EBITDA3.96× |
| Sales growth 3Y5.4% |
| YTD+34.3% |
| 1Y+19.8% |
| 3Y+6.1% |
| Since incept. (ann.)−4.1% |
Total return through 2026-07-29 · series begins 2021-12-09. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)50.4% |
| Ann. volatility (3Y)48.9% |
| Sharpe (1Y)0.64 |
| Sharpe (3Y)0.30 |
| Max drawdown (1Y)−33.7% |
| Max drawdown (3Y)−55.9% |
| Beta (3Y vs SPY)0.36 |
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. | 37.4M | $504M | 11.31% | +3.8% |
| Liberty Mutual Group Asset Management Inc. | 36.9M | $498M | 11.16% | +0.0% |
| Kohlberg Kravis Roberts & Co. L.P. | 28.7M | $387M | 8.68% | +7.1% |
| AMERICAN CENTURY COMPANIES INC | 17.3M | $233M | 5.23% | −18.6% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 16.2M | $219M | 4.91% | new |
| STATE STREET CORP | 16.1M | $217M | 4.87% | +25.6% |
| DIMENSIONAL FUND ADVISORS LP | 13.2M | $178M | 3.99% | +2.3% |
| VANGUARD CAPITAL MANAGEMENT LLC | 11.3M | $153M | 3.43% | 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 | 2026-05-04 | — | — | $1.18B | +24.5% |
| 2025-12-31 | 2026-02-25 | — | — | $865.0M | −1.2% |
| 2025-09-30 | 2025-11-03 | — | — | $866.6M | +16.3% |
| 2025-06-30 | 2025-08-04 | — | — | $898.0M | +37.5% |
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 2026-08-03 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Reportable 100%
business segments · 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.
