Energy · Crude Petroleum & Natural Gas · Nasdaq · CIK 1477081 · FYE Dec 31 · Prices AT CLOSE 2026-08-27 (USD) Last $5.85 · Day +2.09% · Mkt cap $208M · 1Y +5.6% · Off 52W high −11.5% · Vol (1Y) 53.5% Price2023-10-11 → 2026-08-27 KGEI close: $4.20 on 2023-10-11 to $5.85 on 2026-08-27. Split-adj closes · 240 of 717 · price returnⓘ At a glance | Short interest1.5% of sh out | | Days to cover3.5d | | 13F net flow (QoQ)−1.83% | | Top-10 13F concentration87.2% |
SI 2026-08-14 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$57.4M | | Earnings (TTM)$15.5M |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+48.9% | | 1Y+5.6% | | Since incept. (ann.)+12.2% |
Total return · from 2023-10-11ⓘ Risk | Ann. volatility (1Y)53.5% | | Ann. volatility (3Y)55.7% | | Sharpe (1Y)0.40 | | Sharpe (3Y)0.49 | | Max drawdown (1Y)−42.2% | | Max drawdown (3Y)−64.7% | | Beta (3Y vs SPY)−0.55 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| Tetragon Partners GP Ltd | 6.8M | $38M | 19.27% | −1.4% | | BlackRock, Inc. | 1.7M | $9M | 4.70% | −1.5% | | UBS Group AG | 1.0M | $6M | 2.91% | −22.9% | | TORONTO DOMINION BANK | 800,056 | $4M | 2.26% | +0.0% | | GEODE CAPITAL MANAGEMENT, LLC | 389,668 | $2M | 1.10% | +2.9% | | BANK OF AMERICA CORP /DE/ | 372,733 | $2M | 1.05% | +0.7% | | CITIGROUP INC | 306,333 | $2M | 0.86% | −4.4% | | STATE STREET CORP | 296,501 | $2M | 0.84% | −3.0% |
Δ vs 2025-Q4ⓘ Latest reported quarters No reported quarters on file for KGEI. Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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