Financials · Oil Royalty Traders · NYSE · CIK 1811074 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $389.41Day −0.00%Mkt cap $26.9BP/E (FY) 55.9×1Y +18.3%Off 52W high −28.8%Vol (1Y) 48.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,294 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 interest6.2% of sh out |
| Days to cover13.2d |
| 13F net flow (QoQ)−0.04% |
| Top-10 13F concentration63.8% |
| Next report (est.)2026-08-05 |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| P/E (FY)55.9× |
| Sales (TTM)$839.0M |
| Earnings (TTM)$503.6M |
| ROE37.2% |
| Net margin60.3% |
| ROIC45.0% |
| EPS growth 3Y−28.7% |
| Sales growth 3Y6.1% |
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+35.9% |
| 1Y+18.3% |
| 3Y+144.9% |
| 5Y+159.1% |
| 10Y+2426.1% |
| Since incept. (ann.)+25.6% |
Total return through 2026-07-29 · series begins 2005-07-08. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)48.5% |
| Ann. volatility (3Y)47.4% |
| Sharpe (1Y)0.63 |
| Sharpe (3Y)0.87 |
| Max drawdown (1Y)−34.2% |
| Max drawdown (3Y)−52.2% |
| Beta (3Y vs SPY)0.00 |
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 |
|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 10.0M | $4.8B | 14.52% | −3.1% |
| BlackRock, Inc. | 6.0M | $2.8B | 8.63% | −0.0% |
| STATE STREET CORP | 3.8M | $1.8B | 5.49% | +5.5% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.8M | $1.8B | 5.49% | new |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.1M | $1.5B | 4.56% | new |
| GEODE CAPITAL MANAGEMENT, LLC | 1.6M | $772M | 2.37% | −7.1% |
| FIRST MANHATTAN CO. LLC. | 1.1M | $504M | 1.54% | +4.9% |
| SoftVest Advisors, LLC | 1.1M | $504M | 1.54% | −10.1% |
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 | $2.07 | — | $236.8M | +20.8% |
| 2025-12-31 | 2026-02-18 | — | — | $211.6M | +13.9% |
| 2025-09-30 | 2025-11-05 | — | — | $203.1M | +17.0% |
| 2025-06-30 | 2025-08-06 | — | — | $187.5M | +8.8% |
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 2026-08-05 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Oil And Gas Royalties 52% · Water Sales And Royalties 21% · Produced Water Royalties 16% · Easementand Sundry 11% · Land Sales 0%
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.
