Energy · Crude Petroleum & Natural Gas · NYSE · CIK 1657788 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $14.78Day +2.00%Mkt cap $397M1Y +9.0%Off 52W high −6.2%Vol (1Y) 23.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,378 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 interest8.8% of sh out |
| Days to cover5.0d |
| 13F net flow (QoQ)+4.13% |
| Top-10 13F concentration52.1% |
| Next report (est.)2026-08-06 |
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)$315.2M |
| Net margin29.9% |
| Sales growth 3Y10.4% |
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+32.4% |
| 1Y+9.0% |
| 3Y+31.2% |
| 5Y+117.4% |
| Since incept. (ann.)+6.5% |
Total return through 2026-07-29 · series begins 2017-02-03. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)23.3% |
| Ann. volatility (3Y)24.2% |
| Sharpe (1Y)0.52 |
| Sharpe (3Y)0.53 |
| Max drawdown (1Y)−20.5% |
| Max drawdown (3Y)−27.6% |
| Beta (3Y vs SPY)0.37 |
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 |
|---|---|---|---|---|
| EnCap Investments L.P. | 5.4M | $79M | — | new |
| AMERICAN CENTURY COMPANIES INC | 3.2M | $46M | — | +4.0% |
| RAYMOND JAMES FINANCIAL INC | 1.3M | $19M | — | +7.3% |
| ALGERT GLOBAL LLC | 1.2M | $18M | — | new |
| MORGAN STANLEY | 1.1M | $16M | — | −12.1% |
| MILLENNIUM MANAGEMENT LLC | 996,515 | $14M | — | +528.0% |
| UBS Group AG | 923,958 | $13M | — | −8.4% |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 895,498 | $13M | — | +5.7% |
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. % of shares outstanding suppressed: the summed institutional 13F holdings (32,313,904) exceed the latest reported shares-outstanding count (26,839,462) by more than securities-lending double counting can explain (FINRA short interest 1,494,436 shares at 2026-04-30), so the share count is stale or wrong (common for annual 20-F foreign private issuers after a share issuance) and a percentage would be fabricated. Holder share counts are shown as filed.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | — | — | $65.5M | −22.2% |
| 2025-12-31 | 2026-02-26 | — | — | $82.5M | +23.6% |
| 2025-09-30 | 2025-11-06 | — | — | $80.6M | −3.8% |
| 2025-06-30 | 2025-08-07 | — | — | $86.5M | +13.0% |
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 2026-08-06 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Oil And Gas 50% · Oil And Condensate 31% · Natural Gas Midstream 12% · NGLRevenue 7% · Lease Bonus And Other Income 1%
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.
