Energy · Crude Petroleum & Natural Gas · Nasdaq · CIK 895126 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $92.46Day +4.45%Mkt cap $22.1BP/E (FY) 12.2×1Y −4.0%Off 52W high −27.0%Vol (1Y) 31.1%
Daily closing price, split-adjusted to the current basis; 1.8y shown of 453 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 interest3.5% of sh out |
| Days to cover2.1d |
| 13F net flow (QoQ)−2.29% |
| Top-10 13F concentration43.6% |
| Next report (est.)2026-10-27 |
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)12.2× |
| Sales (TTM)$14.32B |
| Earnings (TTM)$3.23B |
| ROE10.1% |
| Net margin15.0% |
| ROIC8.6% |
| Debt / equity0.27× |
| Total debt / EBITDA0.92× |
| EPS growth 3Y−39.0% |
| YTD−15.3% |
| 1Y−4.0% |
| Since incept. (ann.)+8.8% |
Total return through 2026-07-29 · series begins 2024-10-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)31.1% |
| Ann. volatility (3Y)30.8% |
| Sharpe (1Y)0.06 |
| Sharpe (3Y)0.43 |
| Max drawdown (1Y)−28.4% |
| Max drawdown (3Y)−28.4% |
| Beta (3Y vs SPY)−0.11 |
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. | 18.6M | $2.0B | 7.79% | +2.5% |
| VANGUARD CAPITAL MANAGEMENT LLC | 15.5M | $1.7B | 6.50% | new |
| STATE STREET CORP | 14.5M | $1.6B | 6.06% | +10.2% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 11.4M | $1.2B | 4.75% | new |
| Capital Research Global Investors | 6.8M | $746M | 2.84% | −68.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 6.6M | $724M | 2.77% | +3.1% |
| Capital World Investors | 6.2M | $682M | 2.60% | new |
| OAKTREE CAPITAL MANAGEMENT LP | 5.2M | $575M | 2.19% | +3.5% |
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 | 2026-04-28 | $4.81 | — | $4.40B | +100.2% |
| 2025-12-31 | 2026-02-17 | — | — | $3.27B | +63.5% |
| 2025-09-30 | 2025-10-28 | $2.28 | — | $2.97B | +357.7% |
| 2025-06-30 | 2025-07-29 | $4.02 | — | $3.69B | +630.7% |
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 2026-10-27 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Oil And Gas 36% · Natural Gas Sales 32% · Natural Gas Gathering Transportation Marketing And Processing 14% · Natural Gas Marketing Sales 12% · Natural Gas Liquids Sales 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.
| Sales growth 3Y1.1% |
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.
