Energy · Crude Petroleum & Natural Gas · NYSE · CIK 1997652 · FYE Jun 30 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $31.53Day −1.81%Mkt cap $893M1Y +60.5%Off 52W high −39.6%Vol (1Y) 63.9%
Daily closing price, split-adjusted to the current basis; 2.1y shown of 520 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 interest3.3% of sh out |
| Days to cover7.2d |
| 13F net flow (QoQ)+1.90% |
| Top-10 13F concentration77.8% |
| Next report (est.)2026-08-12 |
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)$0 |
| Earnings (TTM)-$34.4M |
| ROE−13.4% |
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+15.8% |
| 1Y+60.5% |
| Since incept. (ann.)+19.5% |
Total return through 2026-07-29 · series begins 2024-06-27. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)63.9% |
| Ann. volatility (3Y)57.5% |
| Sharpe (1Y)1.05 |
| Sharpe (3Y)0.59 |
| Max drawdown (1Y)−38.1% |
| Max drawdown (3Y)−38.6% |
| Beta (3Y vs SPY)−1.93 |
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 |
|---|---|---|---|---|
| HITE Hedge Asset Management LLC | 2.1M | $104M | 7.33% | +1.9% |
| Alberta Investment Management Corp | 858,680 | $43M | 3.03% | +0.0% |
| GILDER GAGNON HOWE & CO LLC | 841,063 | $42M | 2.97% | +5.8% |
| Encompass Capital Advisors LLC | 713,698 | $36M | 2.52% | +0.0% |
| Yaupon Capital Management LP | 535,174 | $27M | 1.89% | +3.8% |
| UBS Group AG | 467,899 | $23M | 1.65% | +7.9% |
| Ancient Art, L.P. | 437,142 | $22M | 1.54% | +0.0% |
| INGALLS & SNYDER LLC | 339,562 | $17M | 1.20% | +77.0% |
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 | 2026-05-13 | −$0.42 | — | $0 | — |
| 2025-12-31 | 2026-02-11 | −$0.33 | — | $0 | — |
| 2025-09-30 | 2025-11-13 | −$0.47 | — | $0 | — |
| 2025-06-30 | 2025-09-25 | — | — | $0 | — |
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 2026-08-12 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
