Energy · Crude Petroleum & Natural Gas · Nasdaq · CIK 56868 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $184.36Day +2.05%Mkt cap $447MP/E (FY) 17.0×1Y +1.3%Off 52W high −33.9%Vol (1Y) 60.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,292 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 interest3.7% of sh out |
| Days to cover1.4d |
| 13F net flow (QoQ)+3.61% |
| Top-10 13F concentration59.9% |
| Next report (est.)2026-08-20 |
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)17.0× |
| Sales (TTM)$178.4M |
| Earnings (TTM)$21.5M |
| ROE12.6% |
| Net margin13.9% |
| Debt / equity0.00× |
| EPS growth 3Y−15.4% |
| Sales growth 3Y6.4% |
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+7.8% |
| 1Y+1.3% |
| 3Y+91.7% |
| 5Y+236.3% |
| 10Y+204.8% |
| Since incept. (ann.)+6.5% |
Total return through 2026-07-29 · series begins 2005-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)60.6% |
| Ann. volatility (3Y)55.4% |
| Sharpe (1Y)0.39 |
| Sharpe (3Y)0.68 |
| Max drawdown (1Y)−39.6% |
| Max drawdown (3Y)−44.6% |
| Beta (3Y vs SPY)−0.86 |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 78,872 | $18M | 3.26% | +9.6% |
| JPMORGAN CHASE & CO | 68,671 | $16M | 2.83% | +323.9% |
| BNP PARIBAS FINANCIAL MARKETS | 47,881 | $11M | 1.98% | +31.0% |
| D. E. Shaw & Co., Inc. | 37,565 | $9M | 1.55% | +328.6% |
| BlackRock, Inc. | 35,933 | $8M | 1.48% | +23.3% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 19,027 | $4M | 0.79% | +16.8% |
| FIRST TRUST ADVISORS LP | 16,584 | $4M | 0.68% | +679.3% |
| MILLENNIUM MANAGEMENT LLC | 16,509 | $4M | 0.68% | −22.5% |
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 | 2026-05-20 | $1.82 | −51.1% | $39.4M | −21.3% |
| 2025-12-31 | 2026-04-16 | — | — | $51.0M | −15.7% |
| 2025-09-30 | 2025-11-19 | $4.38 | −50.2% | $46.0M | −33.8% |
| 2025-06-30 | 2025-08-19 | $1.33 | −82.9% | $42.0M | −35.2% |
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 2026-08-20 is ESTIMATED from filing cadence (median gap 92d) — not company-confirmed.
Oil Sales 78% · Natural Gas Liquid 14% · Oil And Gas Service 5% · Natural Gas Production 4%
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.
