Energy · Crude Petroleum & Natural Gas · NYSE · CIK 1349436 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $13.63Day +3.65%Mkt cap $503MP/E (FY) 7.2×1Y +33.3%Off 52W high −26.1%Vol (1Y) 36.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,464 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 interest4.8% of sh out |
| Days to cover6.0d |
| 13F net flow (QoQ)+2.84% |
| Top-10 13F concentration61.8% |
| Next report (est.)2026-08-06 |
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)7.2× |
| Sales (TTM)$163.5M |
| Earnings (TTM)$75.8M |
| ROE14.5% |
| Net margin44.9% |
| ROIC16.0% |
| EPS growth 3Y−33.7% |
| Sales growth 3Y−15.0% |
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−2.9% |
| 1Y+33.3% |
| 3Y−0.2% |
| 5Y+220.6% |
| Since incept. (ann.)−0.1% |
Total return through 2026-07-29 · series begins 2016-10-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)36.2% |
| Ann. volatility (3Y)33.8% |
| Sharpe (1Y)1.02 |
| Sharpe (3Y)0.19 |
| Max drawdown (1Y)−25.4% |
| Max drawdown (3Y)−37.9% |
| Beta (3Y vs SPY)0.23 |
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 |
|---|---|---|---|---|
| ICAHN CARL C | 4.9M | $81M | 13.40% | +0.7% |
| BlackRock, Inc. | 3.0M | $48M | 8.02% | −6.4% |
| RENAISSANCE TECHNOLOGIES LLC | 1.5M | $25M | 4.07% | −0.7% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 1.4M | $23M | 3.81% | +0.5% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.4M | $22M | 3.70% | new |
| STATE STREET CORP | 1.3M | $21M | 3.53% | +25.6% |
| AMERICAN CENTURY COMPANIES INC | 1.3M | $21M | 3.47% | +5.4% |
| ROYCE & ASSOCIATES LP | 1.3M | $21M | 3.41% | +3.7% |
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 | 2026-05-06 | $0.50 | +42.9% | $49.8M | +16.8% |
| 2025-12-31 | 2026-03-05 | — | — | $39.4M | +1.1% |
| 2025-09-30 | 2025-11-05 | $0.43 | −37.7% | $39.8M | +32.5% |
| 2025-06-30 | 2025-08-06 | $0.53 | +120.8% | $34.5M | +32.9% |
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 2026-08-06 is ESTIMATED from filing cadence (median gap 92d) — not company-confirmed.
Reportable 100%
business segments · 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.
