Energy · Crude Petroleum & Natural Gas · NYSE · CIK 1698990 · FYE Dec 31 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $23.40Day −2.58%Mkt cap $4.3B1Y −1.9%Off 52W high −28.6%Vol (1Y) 31.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,279 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Fair value (model)$25.60 |
| Implied upside+9.4% |
| Valuation confidenceMEDIUM |
| Price impliesUNDEMANDING · 4.5% growth |
| Short interest11.4% of sh out |
| Days to cover10.1d |
| 13F net flow (QoQ)+5.10% |
| Top-10 13F concentration48.8% |
| Next report (est.)2026-08-05 |
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)$1.32B |
| Earnings (TTM)$322.1M |
| YTD+8.2% |
| 1Y−1.9% |
| 3Y+13.7% |
| 5Y+82.4% |
| Since incept. (ann.)+11.1% |
Total return through 2026-07-28 · series begins 2017-06-29. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)31.5% |
| Ann. volatility (3Y)32.5% |
| Sharpe (1Y)0.10 |
| Sharpe (3Y)0.35 |
| Max drawdown (1Y)−27.3% |
| Max drawdown (3Y)−31.5% |
| Beta (3Y vs SPY)0.06 |
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. | 29.5M | $931M | 15.95% | +6.6% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 13.0M | $410M | 7.02% | new |
| AMERICAN CENTURY COMPANIES INC | 10.5M | $332M | 5.68% | −4.7% |
| STATE STREET CORP | 9.5M | $300M | 5.13% | +7.9% |
| VANGUARD CAPITAL MANAGEMENT LLC | 7.2M | $227M | 3.89% | new |
| DIMENSIONAL FUND ADVISORS LP | 7.0M | $222M | 3.80% | +5.9% |
| JANUS HENDERSON GROUP PLC | 6.3M | $198M | 3.40% | +2.8% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6.3M | $198M | 3.39% | +790.8% |
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. Institutional 13F holdings sum to 110.2% of shares outstanding. Readings above 100% reflect securities-lending double counting: shares on loan to short sellers are reported long by both the lending institution and the one that bought them. FINRA short interest of 18,692,549 shares (settlement 2026-04-30) accounts for the excess.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-05-06 | — | — | $358.5M | +2.3% |
| 2025-12-31 | 2026-02-05 | — | — | $317.6M | −2.7% |
| 2025-09-30 | 2025-10-29 | — | — | $324.9M | −2.5% |
| 2025-06-30 | 2025-07-30 | — | — | $319.0M | −5.3% |
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 2026-08-05 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Oil And Condensate 70% · Natural Gas Liquids Reserves 16% · Natural Gas Reserves 15%
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.
| Net margin24.8% |
| ROIC16.8% |
| Total debt / EBITDA0.45× |
| Sales growth 3Y−8.2% |
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.
