Energy · Crude Petroleum & Natural Gas · NYSE · CIK 66418 · FYE Mar 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $8.56Day −2.17%Mkt cap $18MP/E (FY) 13.6×1Y +1.2%Off 52W high −47.8%Vol (1Y) 65.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,135 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 interest0.1% of sh out |
| Days to cover1.0d |
| 13F net flow (QoQ)−0.89% |
| Top-10 13F concentration99.8% |
| Next report (est.)2026-09-29 |
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)13.6× |
| Sales (TTM)$6.6M |
| Earnings (TTM)$1.3M |
| ROE6.7% |
| Net margin19.9% |
| ROIC5.8% |
| EPS growth 3Y−33.2% |
| Sales growth 3Y−11.8% |
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−12.6% |
| 1Y+1.2% |
| 3Y−32.1% |
| 5Y+2.6% |
| 10Y+220.2% |
| Since incept. (ann.)−0.4% |
Total return through 2026-07-29 · series begins 2005-07-27. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)65.0% |
| Ann. volatility (3Y)66.0% |
| Sharpe (1Y)0.41 |
| Sharpe (3Y)0.11 |
| Max drawdown (1Y)−51.3% |
| Max drawdown (3Y)−60.6% |
| Beta (3Y vs SPY)0.14 |
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 |
|---|---|---|---|---|
| NORTHERN TRUST CORP | 57,320 | $585,810 | 2.80% | −0.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 55,667 | $568,917 | 2.72% | new |
| FIRST MANHATTAN CO. LLC. | 40,663 | $415,576 | 1.99% | new |
| DIMENSIONAL FUND ADVISORS LP | 38,314 | $391,569 | 1.87% | +2.6% |
| JANE STREET GROUP, LLC | 12,270 | $125,399 | 0.60% | new |
| Corient Private Wealth LLC | 10,100 | $103,222 | 0.49% | −65.4% |
| VANGUARD FIDUCIARY TRUST CO | 6,428 | $65,694 | 0.31% | new |
| CALDWELL SUTTER CAPITAL, INC. | 4,000 | $40,880 | 0.20% | +0.0% |
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 | 2026-06-29 | — | — | $1.6M | −8.1% |
| 2025-12-31 | 2026-02-10 | $0.02 | −90.9% | $1.4M | −26.8% |
| 2025-09-30 | 2025-11-12 | $0.16 | +6.7% | $1.7M | −0.8% |
| 2025-06-30 | 2025-08-12 | $0.12 | −14.3% | $1.8M | +5.0% |
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 2026-09-29 is ESTIMATED from filing cadence (median gap 92d) — not company-confirmed.
Oil Sales 80% · Natural Gas Sales 19% · Other 0%
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.
