Energy · Crude Petroleum & Natural Gas · NYSE · CIK 1273441 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $6.69Day +0.15%Mkt cap $237M1Y +51.7%Off 52W high −31.3%Vol (1Y) 69.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,176 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 interest5.2% of sh out |
| Days to cover6.3d |
| 13F net flow (QoQ)+9.90% |
| Top-10 13F concentration77.3% |
| Next report (est.)2026-08-08 |
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)$600.6M |
| Earnings (TTM)-$293.0M |
| ROE−60.1% |
| Net margin−32.4% |
| Debt / equity0.09× |
| Sales growth 3Y−5.7% |
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+57.8% |
| 1Y+51.7% |
| 3Y−5.6% |
| 5Y+11.1% |
| 10Y−75.4% |
| Since incept. (ann.)−6.5% |
Total return through 2026-07-30 · series begins 2005-12-21. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)69.4% |
| Ann. volatility (3Y)59.3% |
| Sharpe (1Y)0.92 |
| Sharpe (3Y)0.26 |
| Max drawdown (1Y)−37.9% |
| Max drawdown (3Y)−66.9% |
| Beta (3Y vs SPY)−0.75 |
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 |
|---|---|---|---|---|
| Equinox Partners Investment Management LLC | 6.4M | $57M | 18.08% | +0.0% |
| LM Asset Management Inc. | 4.0M | $36M | 11.46% | +9.6% |
| AMERICAN CENTURY COMPANIES INC | 1.6M | $14M | 4.56% | +4.3% |
| D. E. Shaw & Co., Inc. | 1.1M | $10M | 3.12% | +133.1% |
| TWO SIGMA INVESTMENTS, LP | 958,914 | $9M | 2.72% | +358.5% |
| RENAISSANCE TECHNOLOGIES LLC | 776,680 | $7M | 2.20% | +2.1% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 604,377 | $5M | 1.71% | +2226.3% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 555,916 | $5M | 1.57% | −0.6% |
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 | 2026-05-08 | −$3.38 | — | $172.1M | +2.3% |
| 2025-12-31 | 2026-03-04 | — | — | $126.8M | −13.9% |
| 2025-09-30 | 2025-10-31 | −$0.57 | −1525.0% | $149.3M | −1.4% |
| 2025-06-30 | 2025-07-31 | −$0.36 | −131.0% | $152.5M | −7.9% |
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 2026-08-08 is ESTIMATED from filing cadence (median gap 92d) — not company-confirmed.
CO 70% · CA 19% · EC 10%
geographic · 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.
