Energy · Crude Petroleum & Natural Gas · Nasdaq · CIK 2074176 · FYE Dec 31 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $42.04Day −2.32%Mkt cap $6.0B1Y +16.6%Off 52W high −17.8%Vol (1Y) 29.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,042 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 interest6.1% of sh out |
| Days to cover5.1d |
| 13F net flow (QoQ)+11.59% |
| Top-10 13F concentration55.1% |
| 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)$1.40B |
| Earnings (TTM)-$142.0M |
| ROE−2.2% |
| Net margin−4.9% |
| ROIC−1.3% |
| Debt / equity0.49× |
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+11.7% |
| 1Y+16.6% |
| 3Y+87.6% |
| 5Y+228.9% |
| 10Y+382.6% |
| Since incept. (ann.)+8.3% |
Total return through 2026-07-28 · series begins 2014-06-18. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)29.0% |
| Ann. volatility (3Y)31.4% |
| Sharpe (1Y)0.68 |
| Sharpe (3Y)0.86 |
| Max drawdown (1Y)−19.4% |
| Max drawdown (3Y)−34.5% |
| Beta (3Y vs SPY)0.36 |
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 |
|---|---|---|---|---|
| Capital World Investors | 24.0M | $1.1B | — | +85.9% |
| BlackRock, Inc. | 17.5M | $821M | — | +17.6% |
| WELLINGTON MANAGEMENT GROUP LLP | 11.6M | $546M | — | +1.0% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 9.4M | $440M | — | new |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9.1M | $428M | — | −3.2% |
| VANGUARD CAPITAL MANAGEMENT LLC | 8.6M | $405M | — | new |
| STATE STREET CORP | 7.3M | $341M | — | +21.7% |
| FIL Ltd | 5.7M | $267M | — | +41.4% |
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. % of shares outstanding suppressed: the summed institutional 13F holdings (187,535,597) exceed the latest reported shares-outstanding count (142,530,000) by more than securities-lending double counting can explain (FINRA short interest 7,424,549 shares at 2026-04-30), so the share count is stale or wrong (common for annual 20-F foreign private issuers after a share issuance) and a percentage would be fabricated. Holder share counts are shown as filed.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-05-04 | $0.53 | −14.5% | $511.0M | +108.6% |
| 2025-09-30 | 2025-11-03 | −$0.52 | −200.0% | $418.0M | +98.1% |
| 2025-03-31 | — | $0.62 | — | $245.0M | — |
| 2024-09-30 | — | $0.52 | — | $211.0M | — |
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.
Oil Income 84% · Natural Gas Liquids Income 12% · Natural Gas Income 4%
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.
