Energy · Crude Petroleum & Natural Gas · NYSE · CIK 1792580 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $66.82 · Day +0.18% · Mkt cap $18.4B · P/E (FY) 14.0× · 1Y +73.7% · Off 52W high −0.9% · Vol (1Y) 36.5% Price2023-08-21 → 2026-08-21 OVV close: $48.2 on 2023-08-21 to $66.8 on 2026-08-21. Split-adj closes · 240 of 5,308 · price returnⓘ At a glance | Short interest5.0% of sh out | | Days to cover3.5d | | 13F net flow (QoQ)+0.56% | | Top-10 13F concentration52.5% | | Next report (est.)2026-10-15 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)14.0× | | Sales (TTM)$9.76B | | Earnings (TTM)$920.0M | | ROE11.5% | | Net margin13.9% | | ROIC7.0% | | Debt / equity0.46× | | Total debt / EBITDA1.57× | | EPS growth 3Y−30.2% | | Sales growth 3Y−10.6% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+71.4% | | 1Y+73.7% | | 3Y+49.6% | | 5Y+207.4% | | 10Y+65.5% | | Since incept. (ann.)−0.3% |
Total return · from 2005-07-11ⓘ Risk | Ann. volatility (1Y)36.5% | | Ann. volatility (3Y)37.7% | | Sharpe (1Y)1.75 | | Sharpe (3Y)0.55 | | Max drawdown (1Y)−17.6% | | Max drawdown (3Y)−42.2% | | Beta (3Y vs SPY)0.02 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 26.7M | $1.6B | 9.44% | +5.7% | | FMR LLC | 23.8M | $1.4B | 8.39% | +14.0% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 15.1M | $897M | 5.33% | new | | VANGUARD CAPITAL MANAGEMENT LLC | 12.6M | $750M | 4.46% | new | | DIMENSIONAL FUND ADVISORS LP | 10.5M | $626M | 3.72% | −4.6% | | STATE STREET CORP | 10.0M | $592M | 3.52% | +14.0% | | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 8.5M | $505M | 3.00% | −3.1% | | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7.9M | $468M | 2.78% | +16.9% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-23 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-07-23 | $1.62 | +37.3% | $3.01B | +30.0% | | 2026-03-31 | 2026-05-11 | −$2.35 | — | $2.53B | +6.5% | | 2025-12-31 | 2026-02-23 | $3.64 | — | $2.15B | −1.9% | | 2025-09-30 | 2025-11-04 | $0.57 | −70.3% | $2.07B | −11.1% |
As-reported XBRL · next 2026-10-15 est.ⓘ Segment mixFY2025 (ended Dec 2025) Natural Gas Gathering Processing And Other Service 100% 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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