Energy · Crude Petroleum & Natural Gas · NYSE · CIK 105744 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $0.68Day −0.31%Mkt cap $3M1Y −30.4%Off 52W high −47.9%Vol (1Y) 81.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,273 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 interest0.5% of sh out |
| Days to cover1.0d |
| 13F net flow (QoQ)+0.50% |
| Top-10 13F concentration100.0% |
| Next report (est.)2026-10-12 |
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)$156,000 |
| Earnings (TTM)-$40,000 |
| ROE−1.0% |
| Net margin−29.7% |
| Sales growth 3Y−9.9% |
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.
| YTD−9.1% |
| 1Y−30.4% |
| 3Y−39.7% |
| 5Y−85.5% |
| 10Y−82.7% |
| Since incept. (ann.)−8.5% |
Total return through 2026-07-29 · series begins 2005-07-18. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)81.7% |
| Ann. volatility (3Y)76.1% |
| Sharpe (1Y)−0.04 |
| Sharpe (3Y)0.14 |
| Max drawdown (1Y)−48.9% |
| Max drawdown (3Y)−65.0% |
| Beta (3Y vs SPY)0.92 |
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 |
|---|---|---|---|---|
| HRT FINANCIAL LP | 49,614 | $40,000 | 0.97% | new |
| GEODE CAPITAL MANAGEMENT, LLC | 38,093 | $30,889 | 0.74% | +13.9% |
| VANGUARD CAPITAL MANAGEMENT LLC | 33,021 | $26,780 | 0.64% | new |
| Virtu Financial LLC | 24,473 | $20,000 | 0.48% | new |
| STATE STREET CORP | 23,534 | $19,084 | 0.46% | +0.0% |
| UBS Group AG | 21,321 | $17,291 | 0.42% | +5789.8% |
| VANGUARD FIDUCIARY TRUST CO | 15,046 | $12,202 | 0.29% | new |
| Tower Research Capital LLC (TRC) | 4,096 | $3,321 | 0.08% | −0.1% |
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 | 2026-04-07 | −$0.01 | — | $39,000 | +2.6% |
| 2025-12-31 | 2026-03-31 | — | — | $38,000 | +5.6% |
| 2025-09-30 | 2025-11-12 | −$0.01 | — | $39,000 | +5.4% |
| 2025-06-30 | 2025-08-13 | $0.00 | — | $40,000 | +8.1% |
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 2026-10-12 is ESTIMATED from filing cadence (median gap 94d) — not company-confirmed.
Total Operations 50% · Current Operations 50%
business segments · 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.
