Energy · Crude Petroleum & Natural Gas · NYSE · CIK 2083125 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $11.35Day −1.39%1Y +8.6%Off 52W high −34.0%Vol (1Y) 42.1%
Daily closing price, split-adjusted to the current basis; 0.7y shown of 1,712 bars on file. Sampled to 175 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover8.5d |
| Top-10 13F concentration99.5% |
| Next report (est.)2026-08-14 |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
No standardized fundamentals available.
| YTD+8.2% |
| 1Y+8.6% |
| 3Y+8.6% |
| 5Y+8.6% |
| 10Y−65.0% |
| Since incept. (ann.)−6.7% |
Price return through 2026-07-30 · series begins 2012-02-28. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)42.1% |
| Ann. volatility (3Y)42.1% |
| Sharpe (1Y)0.52 |
| Sharpe (3Y)0.52 |
| Max drawdown (1Y)−27.1% |
| Max drawdown (3Y)−27.1% |
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 |
|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2.7M | $30M | — | new |
| Alyeska Investment Group, L.P. | 2.5M | $28M | — | new |
| MORGAN STANLEY | 1.7M | $19M | — | new |
| Ghisallo Capital Management LLC | 1.3M | $14M | — | +26.4% |
| Fort Baker Capital Management LP | 779,571 | $9M | — | −78.2% |
| LuminArx Capital Management LP | 250,000 | $3M | — | new |
| UBS Group AG | 59,821 | $659,227 | — | +4269.7% |
| ExodusPoint Capital Management, LP | 44,206 | $487,150 | — | 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. % 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.
No reported quarters on file for FTW.
