Energy · Crude Petroleum & Natural Gas · NYSE · CIK 1090012 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $44.17Day −0.65%Mkt cap $27.4BP/E (FY) 10.6×1Y +33.3%Off 52W high −16.2%Vol (1Y) 33.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,295 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 impliesUNDEMANDING · 1.3% growth |
| Short interest5.1% of sh out |
| Days to cover2.6d |
| 13F net flow (QoQ)+6.12% |
| Top-10 13F concentration49.2% |
| Next report (est.)2026-08-05 |
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)10.6× |
| Sales (TTM)$16.54B |
| Earnings (TTM)$2.27B |
| ROE17.6% |
| Net margin15.4% |
| Debt / equity0.54× |
| YTD+21.2% |
| 1Y+33.3% |
| 3Y−10.1% |
| 5Y+117.6% |
| 10Y+78.2% |
| Since incept. (ann.)+1.4% |
Total return through 2026-07-30 · series begins 2005-07-08. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)33.5% |
| Ann. volatility (3Y)34.2% |
| Sharpe (1Y)1.00 |
| Sharpe (3Y)0.07 |
| Max drawdown (1Y)−22.7% |
| Max drawdown (3Y)−49.2% |
| Beta (3Y vs SPY)−0.12 |
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. | 60.5M | $3.0B | 9.74% | −1.9% |
| VANGUARD CAPITAL MANAGEMENT LLC | 40.3M | $2.0B | 6.49% | new |
| STATE STREET CORP | 38.6M | $1.9B | 6.21% | +8.5% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 34.3M | $1.7B | 5.53% | new |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19.2M | $965M | 3.09% | +273.9% |
| Invesco Ltd. | 19.0M | $954M | 3.05% | +144.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 16.8M | $840M | 2.70% | −12.7% |
| GQG Partners LLC | 16.2M | $814M | 2.60% | 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 | 2026-05-05 | $0.19 | −75.3% | $3.81B | −14.5% |
| 2025-12-31 | 2026-02-17 | — | — | $4.12B | −6.4% |
| 2025-09-30 | 2025-11-05 | $1.09 | −16.2% | $4.33B | +7.6% |
| 2025-06-30 | 2025-08-05 | $1.41 | +5.2% | $4.28B | +9.4% |
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 92d) — not company-confirmed.
Oil Gas And NGLSales 67% · Marketing And Midstream Revenues 33%
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.
| EPS growth 3Y−23.0% |
| 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.
