Energy · Crude Petroleum & Natural Gas · NYSE · CIK 1509991 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $2.48Day +5.98%Mkt cap $1.5B1Y +6.9%Off 52W high −25.7%Vol (1Y) 89.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,824 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 interest5.0% of sh out |
| Days to cover1.4d |
| 13F net flow (QoQ)+6.44% |
| Top-10 13F concentration49.1% |
| Next report (est.)2026-08-04 |
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)$1.37B |
| Earnings (TTM)-$814.8M |
| ROE−80.9% |
| Net margin−54.3% |
| Debt / equity5.78× |
| Sales growth 3Y−16.9% |
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+172.5% |
| 1Y+6.9% |
| 3Y−65.1% |
| 5Y+4.6% |
| 10Y−53.2% |
| Since incept. (ann.)−12.0% |
Total return through 2026-07-29 · series begins 2011-05-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)89.0% |
| Ann. volatility (3Y)72.0% |
| Sharpe (1Y)0.48 |
| Sharpe (3Y)−0.13 |
| Max drawdown (1Y)−63.6% |
| Max drawdown (3Y)−89.4% |
| Beta (3Y vs SPY)0.33 |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | 47.5M | $132M | 9.87% | +1.3% |
| STATE STREET CORP | 28.2M | $79M | 5.87% | +38.3% |
| Equinox Partners Investment Management LLC | 20.7M | $57M | 4.30% | +6.2% |
| D. E. Shaw & Co., Inc. | 20.4M | $57M | 4.24% | +241.7% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 20.1M | $56M | 4.17% | −0.3% |
| TWO SIGMA INVESTMENTS, LP | 18.7M | $52M | 3.88% | +384.5% |
| Grantham, Mayo, Van Otterloo & Co. LLC | 18.3M | $51M | 3.81% | −47.4% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14.1M | $39M | 2.94% | +17.3% |
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 | 2026-05-05 | −$0.45 | — | $370.7M | +27.8% |
| 2025-12-31 | 2026-03-02 | — | — | $294.6M | −25.9% |
| 2025-09-30 | 2025-11-03 | −$0.26 | −388.9% | $311.0M | −23.7% |
| 2025-06-30 | 2025-08-04 | −$0.18 | −250.0% | $392.6M | −12.9% |
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 2026-08-04 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Oil And Gas 100%
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.
