Energy · Petroleum Refining · NYSE · CIK 1552275 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $75.97Day −0.65%1Y +48.2%Off 52W high −2.7%Vol (1Y) 24.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,481 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 cover6.0d |
| Top-10 13F concentration78.6% |
| Next report (est.)2026-08-04 |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Sales (TTM)$30.71B |
| Earnings (TTM)$527.0M |
| Net margin2.1% |
| Total debt / EBITDA8.24× |
| Sales growth 3Y−0.7% |
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+49.5% |
| 1Y+48.2% |
| 3Y+101.5% |
| 5Y+183.7% |
| 10Y+508.2% |
| Since incept. (ann.)+18.3% |
Total return through 2026-07-30 · series begins 2012-09-20. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)24.0% |
| Ann. volatility (3Y)25.4% |
| Sharpe (1Y)1.75 |
| Sharpe (3Y)1.05 |
| Max drawdown (1Y)−14.0% |
| Max drawdown (3Y)−21.3% |
| Beta (3Y vs SPY)0.24 |
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 |
|---|---|---|---|---|
| ALPS ADVISORS INC | 24.7M | $1.6B | — | −0.7% |
| Invesco Ltd. | 8.9M | $575M | — | +0.1% |
| GOLDMAN SACHS GROUP INC | 5.5M | $359M | — | −5.7% |
| FMR LLC | 3.6M | $236M | — | +96.8% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3.2M | $210M | — | +4.7% |
| Energy Income Partners, LLC | 1.9M | $124M | — | −2.8% |
| COOPERMAN LEON G | 1.6M | $105M | — | +0.0% |
| JPMORGAN CHASE & CO | 1.5M | $100M | — | −7.5% |
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. % 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.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | — | — | $10.69B | +106.4% |
| 2025-12-31 | 2026-02-17 | — | — | $8.60B | +63.2% |
| 2025-09-30 | 2025-11-05 | — | — | $6.03B | +4.9% |
| 2025-06-30 | 2025-08-06 | — | — | $5.39B | −12.7% |
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 2026-08-04 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
US 89% · CA 7% · Foreign 4%
geographic · 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.
