Energy · Crude Petroleum & Natural Gas · Nasdaq · CIK 1172358 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $26.90Day −0.44%Mkt cap $1.3BP/E (FY) 23.2×1Y +6.1%Off 52W high −7.1%Vol (1Y) 23.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,293 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 interest1.1% of sh out |
| Days to cover4.9d |
| 13F net flow (QoQ)+0.76% |
| Top-10 13F concentration62.2% |
| Next report (est.)2026-08-05 |
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)23.2× |
| Sales (TTM)$168.5M |
| Earnings (TTM)$68.8M |
| Net margin37.5% |
| Sales growth 3Y−3.6% |
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+26.1% |
| 1Y+6.1% |
| 3Y+16.6% |
| 5Y+165.6% |
| 10Y+386.8% |
| Since incept. (ann.)+9.9% |
Total return through 2026-07-29 · series begins 2005-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)23.6% |
| Ann. volatility (3Y)23.0% |
| Sharpe (1Y)0.38 |
| Sharpe (3Y)0.33 |
| Max drawdown (1Y)−20.0% |
| Max drawdown (3Y)−32.2% |
| Beta (3Y vs SPY)0.18 |
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 |
|---|---|---|---|---|
| MORGAN STANLEY | 1.8M | $48M | 3.69% | +14.0% |
| Adams Asset Advisors, LLC | 888,264 | $24M | 1.84% | +9.0% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 860,226 | $23M | 1.78% | −1.8% |
| Hollow Brook Wealth Management LLC | 803,023 | $22M | 1.66% | +0.0% |
| ArchPoint Investors | 499,898 | $14M | 1.04% | −10.6% |
| MidFirst Bank | 494,153 | $13M | 1.02% | +0.0% |
| Meixler Investment Management, Ltd. | 384,769 | $11M | 0.80% | −7.2% |
| ROYCE & ASSOCIATES LP | 338,629 | $9M | 0.70% | +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 | 2026-05-06 | — | — | $58.9M | +36.4% |
| 2025-12-31 | 2026-02-24 | — | — | $41.9M | +5.4% |
| 2025-09-30 | 2025-11-06 | — | — | $35.4M | −33.8% |
| 2025-06-30 | 2025-08-07 | — | — | $32.4M | −13.3% |
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 2026-08-05 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Royalties 46% · Royalties Oil 41% · Net Profit Interests 5% · Royalties Natural Gas 5% · Lease Bonus 3%
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.
