Energy · Crude Petroleum & Natural Gas · Nasdaq · CIK 2028336 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $4.86 · Day −12.84% · Mkt cap $517M · 1Y +998.4% · Off 52W high −48.6% · Vol (1Y) 207.9% Price2025-08-13 → 2026-08-21 NUAI close: $0.47 on 2025-08-13 to $4.86 on 2026-08-21. Split-adj closes · 240 of 248 · price returnⓘ At a glance | Short interest22.0% of sh out | | Days to cover2.9d | | 13F net flow (QoQ)+1.50% | | Top-10 13F concentration75.0% | | Next report (est.)2026-11-13 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2026 | Sales (TTM)$900,915 | | Earnings (TTM)-$53.9M | | Net margin−3341.5% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+65.7% | | 1Y+998.4% | | Since incept. (ann.)+881.0% |
Total return · from 2025-08-13ⓘ Risk | Ann. volatility (1Y)207.9% | | Ann. volatility (3Y)206.3% | | Sharpe (1Y)2.15 | | Sharpe (3Y)2.08 | | Max drawdown (1Y)−62.5% | | Max drawdown (3Y)−62.5% | | Beta (3Y vs SPY)5.36 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| FIRST TRUST ADVISORS LP | 1.6M | $7M | 2.84% | +113.5% | | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1.5M | $6M | 2.64% | new | | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.5M | $6M | 2.63% | +45.5% | | VANGUARD CAPITAL MANAGEMENT LLC | 1.4M | $6M | 2.52% | new | | GROUP ONE TRADING LLC | 1.4M | $6M | 2.47% | +42.2% | | BlackRock, Inc. | 797,382 | $3M | 1.40% | +0.1% | | GEODE CAPITAL MANAGEMENT, LLC | 491,557 | $2M | 0.87% | +3.5% | | MILLENNIUM MANAGEMENT LLC | 490,762 | $2M | 0.86% | +152.3% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-14 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-14 | −$0.21 | — | $36,497 | −82.5% | | 2026-03-31 | 2026-05-15 | −$0.19 | — | $514,587 | +57.6% | | 2025-12-31 | 2026-03-12 | — | — | $190,420 | — | | 2025-09-30 | 2025-11-13 | −$0.20 | — | $159,411 | +353.6% |
As-reported XBRL · next 2026-11-13 est.ⓘ Segment mixFY2025 (ended Dec 2025) Natural Gas Reserves 164% · Natural Gas Net 42% · Natural Gas Liquids Reserves 16% product & service · TAGGED revenueⓘ 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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