Energy · Crude Petroleum & Natural Gas · NYSE · CIK 1898766 · FYE Oct 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $0.29Day +7.74%Mkt cap $13M1Y −76.6%Off 52W high −88.5%Vol (1Y) 234.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 817 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 interest6.8% of sh out |
| Days to cover1.0d |
| 13F net flow (QoQ)+0.27% |
| Top-10 13F concentration98.5% |
| Next report (est.)2026-09-07 |
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)$695,094 |
| Earnings (TTM)-$6.5M |
| ROE−71.6% |
| Net margin−24273.8% |
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−63.7% |
| 1Y−76.6% |
| 3Y−98.2% |
| Since incept. (ann.)−78.6% |
Total return through 2026-07-29 · series begins 2023-04-18. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)234.7% |
| Ann. volatility (3Y)203.4% |
| Sharpe (1Y)0.21 |
| Sharpe (3Y)0.10 |
| Max drawdown (1Y)−86.3% |
| Max drawdown (3Y)−98.4% |
| Beta (3Y vs SPY)−5.02 |
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 |
|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 114,506 | $79,008 | 0.26% | +78.2% |
| UBS Group AG | 94,573 | $65,256 | 0.21% | +2613.7% |
| VANGUARD CAPITAL MANAGEMENT LLC | 79,094 | $54,575 | 0.18% | new |
| CITIGROUP INC | 71,419 | $49,279 | 0.16% | new |
| STATE STREET CORP | 56,600 | $39,054 | 0.13% | +0.0% |
| Fiduciary Alliance LLC | 34,491 | $17,546 | 0.08% | new |
| NORTHERN TRUST CORP | 21,911 | $15,119 | 0.05% | −11.1% |
| VANGUARD FIDUCIARY TRUST CO | 18,497 | $12,763 | 0.04% | 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 |
|---|---|---|---|---|---|
| 2026-04-30 | 2026-06-11 | −$0.05 | — | $208,257 | +794.9% |
| 2026-01-31 | 2026-03-17 | −$0.10 | — | $122,193 | +1029.4% |
| 2025-10-31 | 2026-01-20 | — | — | $172,249 | — |
| 2025-07-31 | 2025-09-12 | −$0.17 | — | $192,395 | +205.1% |
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 2026-09-07 is ESTIMATED from filing cadence (median gap 88d) — not company-confirmed.
Oil Sales 100%
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.
