Energy · Crude Petroleum & Natural Gas · NYSE · CIK 1789832 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $40.45Day +1.18%Mkt cap $5.2B1Y +6.5%Off 52W high −8.4%Vol (1Y) 23.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,336 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Price impliesUNDEMANDING · −6.9% growth |
| Short interest5.1% of sh out |
| Days to cover8.9d |
| 13F net flow (QoQ)−0.09% |
| Top-10 13F concentration64.9% |
| Next report (est.)2026-08-03 |
Fair value, confidence and the reverse-DCF grade are the MATERIALIZED daily snapshot (the same columns the screener serves), not a live model run. 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)$1.63B |
| Earnings (TTM)$368.9M |
| Net margin21.8% |
| Sales growth 3Y8.3% |
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+22.3% |
| 1Y+6.5% |
| 3Y+64.1% |
| 5Y+127.6% |
| Since incept. (ann.)+13.1% |
Total return through 2026-07-29 · series begins 2017-04-05. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)23.3% |
| Ann. volatility (3Y)23.1% |
| Sharpe (1Y)0.49 |
| Sharpe (3Y)0.83 |
| Max drawdown (1Y)−25.8% |
| Max drawdown (3Y)−25.8% |
| Beta (3Y vs SPY)0.31 |
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 |
|---|---|---|---|---|
| ALPS ADVISORS INC | 30.9M | $1.2B | 24.06% | +1.9% |
| GOLDMAN SACHS GROUP INC | 7.9M | $309M | 6.19% | −12.5% |
| Blackstone Inc. | 7.8M | $302M | 6.05% | +113.0% |
| Invesco Ltd. | 7.2M | $279M | 5.60% | +8.5% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7.1M | $275M | 5.51% | +10.0% |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 4.5M | $174M | 3.48% | +1.0% |
| Bank of New York Mellon Corp | 3.8M | $146M | 2.92% | +67.5% |
| TD Asset Management Inc | 2.2M | $86M | 1.71% | −16.2% |
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 | 2026-05-04 | — | — | $390.1M | +2.1% |
| 2025-12-31 | 2026-02-02 | — | — | $404.2M | +2.1% |
| 2025-09-30 | 2025-11-03 | — | — | $420.9M | +11.2% |
| 2025-06-30 | 2025-07-30 | — | — | $414.2M | +13.3% |
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 2026-08-03 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Affiliate Services 97% · Third Party Services 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.
