Energy · Petroleum Refining · NYSE · CIK 2089661 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $76.04Day +0.08%Mkt cap $3.9B1Y +57.9%Off 52W high −2.0%Vol (1Y) 24.8%
Daily closing price, split-adjusted to the current basis; 0.7y shown of 518 bars on file. Sampled to 171 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest3.1% of sh out |
| Days to cover4.1d |
| 13F net flow (QoQ)−3.40% |
| Top-10 13F concentration53.5% |
| Next report (est.)2026-10-06 |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Sales (TTM)$25.20B |
| Earnings (TTM)-$5.0M |
| Net margin−0.0% |
| Total debt / EBITDA8.24× |
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+59.4% |
| 1Y+57.9% |
| 3Y+57.9% |
| 5Y+57.9% |
| Since incept. (ann.)+261.2% |
Total return through 2026-07-29 · series begins 2017-10-18. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)24.8% |
| Ann. volatility (3Y)24.8% |
| Sharpe (1Y)2.85 |
| Sharpe (3Y)2.85 |
| Max drawdown (1Y)−13.4% |
| Max drawdown (3Y)−13.4% |
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 |
|---|---|---|---|---|
| FMR LLC | 5.0M | $311M | 9.79% | +9.9% |
| Blackstone Inc. | 3.1M | $189M | 5.96% | +87.9% |
| GOLDMAN SACHS GROUP INC | 2.6M | $160M | 5.04% | +0.8% |
| BANK OF AMERICA CORP /DE/ | 1.6M | $99M | 3.11% | −55.3% |
| MILLENNIUM MANAGEMENT LLC | 1.5M | $92M | 2.89% | −4.7% |
| MORGAN STANLEY | 1.5M | $91M | 2.87% | −1.3% |
| NEUBERGER BERMAN GROUP LLC | 1.3M | $83M | 2.60% | +114.5% |
| TWO SIGMA INVESTMENTS, LP | 1.3M | $80M | 2.51% | new |
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 | 2026-05-05 | $2.13 | — | $10.69B | +106.4% |
| 2025-03-31 | — | — | — | $5.18B | — |
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 2026-10-06 is ESTIMATED from filing cadence (median gap 77d) — 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.
