EONR close: $1.07 on 2024-09-18 to $0.52 on 2026-08-28.
Split-adj closes · 240 of 485 · price returnⓘ
At a glance
Short interest5.5% of sh out
Days to cover6.5d
13F net flow (QoQ)+0.63%
Top-10 13F concentration93.6%
SI 2026-08-14 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2024
Sales (TTM)$16.8M
Earnings (TTM)-$2.1M
Net margin−41.9%
ROIC−2.9%
Debt / equity20.37×
FY ratios · TTM sales/earnings (USD)ⓘ
Trailing returns
YTD+35.9%
1Y+44.2%
Since incept. (ann.)−31.0%
Total return · from 2024-09-18ⓘ
Risk
Ann. volatility (1Y)122.5%
Ann. volatility (3Y)150.3%
Sharpe (1Y)0.91
Sharpe (3Y)0.38
Max drawdown (1Y)−71.1%
Max drawdown (3Y)−84.6%
Beta (3Y vs SPY)−2.50
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
VANGUARD CAPITAL MANAGEMENT LLC
1.9M
$2M
—
new
GEODE CAPITAL MANAGEMENT, LLC
476,684
$395,647
—
+93.3%
UBS Group AG
456,980
$379,293
—
+51.0%
BlackRock, Inc.
383,561
$318,356
—
new
CITIGROUP INC
309,166
$256,608
—
new
VANGUARD FIDUCIARY TRUST CO
238,331
$197,815
—
new
STATE STREET CORP
185,400
$153,882
—
+38.4%
TWO SIGMA INVESTMENTS, LP
105,271
$87,375
—
−19.9%
Δ vs 2025-Q4 · % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.ⓘ
Latest reported quarterslast report 2025-11-17
Period end
Reported
EPS
EPS YoY
Revenue
Rev YoY
2025-09-30
2025-11-17
$0.10
−58.3%
$4.4M
−40.7%
2025-06-30
2025-07-24
−$0.06
—
$4.6M
−9.4%
2025-03-31
2025-04-23
−$0.11
—
$4.6M
+39.0%
2024-09-30
2024-11-15
$0.24
—
$7.4M
+39.5%
As-reported XBRLⓘ
Segment mixFY2024 (ended Dec 2024)
Crude Oil 98% · Natural Gas And Natural Gas Liquids 2%
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
