Energy · Crude Petroleum & Natural Gas · NYSE · CIK 1559432 · FYE Dec 31 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $12.77Day −1.08%Mkt cap $705M1Y −7.5%Off 52W high −17.6%Vol (1Y) 25.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 874 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 interest1.5% of sh out |
| Days to cover6.8d |
| 13F net flow (QoQ)−1.22% |
| Top-10 13F concentration75.4% |
| Next report (est.)2026-08-03 |
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)$345.0M |
| Earnings (TTM)-$98.4M |
| Net margin−5.4% |
| Total debt / EBITDA4.41× |
| Sales growth 3Y17.6% |
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+26.1% |
| 1Y−7.5% |
| 3Y−14.7% |
| Since incept. (ann.)−4.7% |
Total return through 2026-07-28 · series begins 2023-01-27. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)25.0% |
| Ann. volatility (3Y)28.2% |
| Sharpe (1Y)−0.19 |
| Sharpe (3Y)−0.05 |
| Max drawdown (1Y)−30.3% |
| Max drawdown (3Y)−46.4% |
| Beta (3Y vs SPY)0.13 |
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 |
|---|---|---|---|---|
| KING LUTHER CAPITAL MANAGEMENT CORP | 3.1M | $39M | 5.56% | +0.0% |
| CIBC Bancorp USA Inc. | 2.1M | $26M | 3.71% | new |
| AMERICAN CENTURY COMPANIES INC | 1.5M | $19M | 2.69% | −4.2% |
| Energy Income Partners, LLC | 1.4M | $18M | 2.62% | +27.5% |
| MORGAN STANLEY | 1.0M | $13M | 1.88% | +45.1% |
| GOLDMAN SACHS GROUP INC | 744,060 | $9M | 1.35% | −17.6% |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 581,000 | $7M | 1.05% | +0.0% |
| FIRST TRUST ADVISORS LP | 517,597 | $7M | 0.94% | +2.1% |
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 | 2026-05-04 | −$1.35 | −2350.0% | $28.3M | −66.5% |
| 2025-12-31 | 2026-02-26 | — | — | $125.9M | +41.0% |
| 2025-09-30 | 2025-11-04 | $0.08 | +700.0% | $100.9M | +46.8% |
| 2025-06-30 | 2025-08-05 | $0.00 | −100.0% | $89.9M | +56.8% |
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 2026-08-03 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Reportable 100%
business segments · 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.
