Energy · Crude Petroleum & Natural Gas · NYSE · CIK 2029118 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $12.36Day −0.88%Mkt cap $753MP/E (FY) 54.5×1Y −17.4%Off 52W high −36.9%Vol (1Y) 46.4%
Daily closing price, split-adjusted to the current basis; 1.5y shown of 2,367 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 impliesNEVER-OBSERVED · 46.8% growth |
| Short interest4.8% of sh out |
| Days to cover10.3d |
| 13F net flow (QoQ)+1.76% |
| Top-10 13F concentration61.4% |
| Next report (est.)2026-08-11 |
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.
| P/E (FY)54.5× |
| Sales (TTM)$426.1M |
| Earnings (TTM)$46.5M |
| Net margin3.9% |
| ROIC7.9% |
| Debt / equity0.00× |
| YTD−16.1% |
| 1Y−17.4% |
| 3Y−41.3% |
| 5Y−41.3% |
| 10Y−67.5% |
| Since incept. (ann.)−7.8% |
Total return through 2026-07-29 · series begins 2011-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)46.4% |
| Ann. volatility (3Y)49.0% |
| Sharpe (1Y)−0.09 |
| Sharpe (3Y)−0.50 |
| Max drawdown (1Y)−36.3% |
| Max drawdown (3Y)−48.8% |
| Beta (3Y vs SPY)−0.45 |
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 |
|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 2.1M | $38M | 3.50% | +5.1% |
| AMERICAN CENTURY COMPANIES INC | 1.9M | $33M | 3.07% | +1.9% |
| FRANKLIN RESOURCES INC | 1.7M | $29M | 2.73% | +28.0% |
| BlackRock, Inc. | 1.3M | $22M | 2.06% | +4.4% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 699,968 | $12M | 1.15% | −9.5% |
| VANGUARD CAPITAL MANAGEMENT LLC | 675,915 | $12M | 1.11% | new |
| CIBC Bancorp USA Inc. | 634,788 | $11M | 1.04% | new |
| Yaupon Capital Management LP | 544,208 | $10M | 0.89% | +16.4% |
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 | 2026-05-12 | −$0.28 | — | $154.9M | +81.8% |
| 2025-12-31 | 2026-03-10 | — | — | $117.1M | +69.4% |
| 2025-09-30 | 2025-11-10 | $0.65 | — | $79.7M | +15.1% |
| 2025-06-30 | 2025-08-11 | $1.18 | — | $74.5M | +5.7% |
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 2026-08-11 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Reportable 100%
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.
| Total debt / EBITDA0.00× |
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.
