Energy · Crude Petroleum & Natural Gas · Borsa Italiana · CIK 1002242 · FYE 12-31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $53.81Day +7.13%1Y +63.7%Off 52W high −7.2%Vol (1Y) 25.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 6,679 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover2.9d |
| Top-10 13F concentration60.1% |
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)€82.15B |
| Earnings (TTM)€2.61B |
| ROE5.2% |
| Net margin3.2% |
| ROIC3.3% |
| Debt / equity0.52× |
| Total debt / EBITDA2.03× |
| EPS growth 3Y−41.8% |
| Sales growth 3Y−14.7% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (EUR). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD+45.1% |
| 1Y+63.7% |
| 3Y+111.6% |
| 5Y+215.7% |
| 10Y+223.3% |
| Since incept. (ann.)+9.7% |
Total return through 2026-07-29 · series begins 2000-01-03. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)25.8% |
| Ann. volatility (3Y)22.5% |
| Sharpe (1Y)2.10 |
| Sharpe (3Y)1.26 |
| Max drawdown (1Y)−20.0% |
| Max drawdown (3Y)−20.1% |
| Beta (3Y vs SPY)−0.49 |
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 | 2.9M | $166M | 0.09% | −3.1% |
| NATIXIS ADVISORS, LLC | 2.7M | $154M | 0.09% | −17.0% |
| JONES FINANCIAL COMPANIES LLLP | 2.6M | $145M | 0.08% | +23325.4% |
| BlackRock, Inc. | 1.2M | $71M | 0.04% | +7.7% |
| GOLDMAN SACHS GROUP INC | 1.2M | $70M | 0.04% | −8.3% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.1M | $63M | 0.04% | new |
| NORTHERN TRUST CORP | 913,393 | $52M | 0.03% | −0.4% |
| AMERICAN CENTURY COMPANIES INC | 879,235 | $50M | 0.03% | +21.9% |
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.
No reported quarters on file for E.
