· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $126.25Day −3.30%1Y +11.6%Off 52W high −17.6%Vol (1Y) 25.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,880 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.6d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
PDP is not in the screener universe.
| YTD+8.5% |
| 1Y+11.6% |
| 3Y+55.8% |
| 5Y+38.9% |
| 10Y+201.3% |
| Since incept. (ann.)+9.3% |
Total return through 2026-07-29 · series begins 2007-03-01. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)25.1% |
| Ann. volatility (3Y)21.8% |
| Sharpe (1Y)0.57 |
| Sharpe (3Y)0.80 |
| Max drawdown (1Y)−17.6% |
| Max drawdown (3Y)−23.8% |
| Beta (3Y vs SPY)1.31 |
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 |
|---|---|---|---|---|
| MORGAN STANLEY | 685,875 | $83M | — | −0.3% |
| RAYMOND JAMES FINANCIAL INC | 536,762 | $65M | — | +5.7% |
| WELLS FARGO & COMPANY/MN | 411,062 | $50M | — | −4.9% |
| COMMONWEALTH EQUITY SERVICES, LLC | 386,491 | $47M | — | −0.1% |
| BANK OF AMERICA CORP /DE/ | 325,370 | $39M | — | −4.5% |
| ROYAL BANK OF CANADA | 306,311 | $37M | — | −1.9% |
| LPL Financial LLC | 284,395 | $34M | — | −18.8% |
| STIFEL FINANCIAL CORP | 244,559 | $30M | — | −5.1% |
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 not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for PDP.
