Energy · Crude Petroleum & Natural Gas · NYSE · CIK 1724965 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $14.25Day +4.24%Mkt cap $2.4B1Y +55.4%Off 52W high −16.4%Vol (1Y) 49.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,062 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 interest5.5% of sh out |
| Days to cover4.6d |
| 13F net flow (QoQ)−0.01% |
| Top-10 13F concentration56.8% |
| 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.
| Sales (TTM)$1.74B |
| Earnings (TTM)-$740.6M |
| ROE−20.1% |
| Net margin−27.8% |
| ROIC−12.8% |
| Debt / equity0.57× |
| Total debt / EBITDA2.47× |
| Sales growth 3Y2.5% |
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+29.3% |
| 1Y+55.4% |
| 3Y−10.9% |
| 5Y+21.4% |
| Since incept. (ann.)−10.8% |
Total return through 2026-07-29 · series begins 2018-05-10. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)49.8% |
| Ann. volatility (3Y)47.6% |
| Sharpe (1Y)1.16 |
| Sharpe (3Y)0.17 |
| Max drawdown (1Y)−22.2% |
| Max drawdown (3Y)−63.2% |
| Beta (3Y vs SPY)−0.05 |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | 19.6M | $308M | 11.72% | −0.3% |
| DIMENSIONAL FUND ADVISORS LP | 9.5M | $149M | 5.67% | +5.6% |
| STATE STREET CORP | 8.0M | $126M | 4.80% | +26.5% |
| Sourcerock Group LLC | 7.9M | $125M | 4.76% | −24.8% |
| AMERICAN CENTURY COMPANIES INC | 5.9M | $93M | 3.52% | +5.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.3M | $84M | 3.20% | new |
| CANADA PENSION PLAN INVESTMENT BOARD | 4.0M | $63M | 2.41% | −0.2% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.3M | $52M | 1.99% | 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 | 2026-05-06 | −$1.52 | — | $472.3M | −7.9% |
| 2025-12-31 | 2026-02-25 | — | — | $392.2M | −19.2% |
| 2025-09-30 | 2025-11-06 | −$0.55 | −212.2% | $450.1M | −11.6% |
| 2025-06-30 | 2025-08-06 | −$1.05 | −1600.0% | $424.7M | −22.7% |
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 2026-08-06 is ESTIMATED from filing cadence (median gap 92d) — not company-confirmed.
Oil And Condensate 88% · Natural Gas Production 10% · Natural Gas Liquids Reserves 3%
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.
