Energy · Crude Petroleum & Natural Gas · NYSE · CIK 1966287 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $6.33Day +0.96%Mkt cap $794M1Y +38.5%Off 52W high −9.8%Vol (1Y) 48.3%
Daily closing price, split-adjusted to the current basis; 2.8y shown of 711 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 interest0.1% of sh out |
| Days to cover1.0d |
| 13F net flow (QoQ)+0.69% |
| Top-10 13F concentration81.6% |
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)CAD 584.4M |
| Earnings (TTM)CAD 47.5M |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (CAD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD+33.0% |
| 1Y+38.5% |
| Since incept. (ann.)−2.9% |
Total return through 2026-07-30 · series begins 2023-09-21. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)48.3% |
| Ann. volatility (3Y)50.4% |
| Sharpe (1Y)0.87 |
| Sharpe (3Y)0.19 |
| Max drawdown (1Y)−21.2% |
| Max drawdown (3Y)−50.7% |
| Beta (3Y vs SPY)−0.27 |
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 |
|---|---|---|---|---|
| Moerus Capital Management LLC | 2.3M | $15M | 1.86% | +37.9% |
| WEXFORD CAPITAL LP | 2.0M | $13M | 1.62% | −0.3% |
| Nokomis Capital, L.L.C. | 1.8M | $11M | 1.40% | −17.1% |
| BANK OF MONTREAL /CAN/ | 1.0M | $6M | 0.81% | +0.4% |
| UBS Group AG | 787,333 | $5M | 0.63% | +20.8% |
| Saber Capital Managment, LLC | 670,713 | $4M | 0.53% | −2.4% |
| K2 PRINCIPAL FUND, L.P. | 656,440 | $4M | 0.52% | −22.3% |
| AEGIS FINANCIAL CORP | 417,548 | $3M | 0.33% | +133.1% |
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.
No reported quarters on file for GFR.
