Energy · Crude Petroleum & Natural Gas · NYSE · CIK 1944558 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $15.45Day +3.00%Mkt cap $644MP/E (FY) 24.1×1Y −30.8%Off 52W high −43.1%Vol (1Y) 33.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 883 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 interest16.7% of sh out |
| Days to cover14.4d |
| 13F net flow (QoQ)+2.94% |
| Top-10 13F concentration66.8% |
| 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.
| P/E (FY)24.1× |
| Sales (TTM)$275.2M |
| Earnings (TTM)-$19.7M |
| ROE4.5% |
| Net margin9.2% |
| EPS growth 3Y35.0% |
| Sales growth 3Y−0.9% |
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−30.8% |
| 3Y−19.5% |
| Since incept. (ann.)+11.7% |
Total return through 2026-07-29 · series begins 2023-01-17. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)33.7% |
| Ann. volatility (3Y)32.9% |
| Sharpe (1Y)−0.97 |
| Sharpe (3Y)−0.04 |
| Max drawdown (1Y)−38.4% |
| Max drawdown (3Y)−38.4% |
| Beta (3Y vs SPY)0.70 |
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 |
|---|---|---|---|---|
| First Reserve GP XIII Ltd | 2.9M | $53M | 6.98% | +0.0% |
| BlackRock, Inc. | 2.3M | $41M | 5.46% | +6.3% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.6M | $29M | 3.84% | new |
| STATE STREET CORP | 1.4M | $26M | 3.46% | +42.0% |
| DIMENSIONAL FUND ADVISORS LP | 1.4M | $26M | 3.39% | −0.6% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1.3M | $24M | 3.20% | −7.3% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.3M | $23M | 3.02% | new |
| AMERICAN CENTURY COMPANIES INC | 1.0M | $19M | 2.51% | +6.1% |
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 | −$1.05 | −1412.5% | $67.4M | +1.9% |
| 2025-12-31 | 2026-03-02 | — | — | $58.6M | +4.8% |
| 2025-09-30 | 2025-11-03 | −$0.03 | −105.7% | $67.4M | +15.7% |
| 2025-06-30 | 2025-08-04 | $0.60 | +81.8% | $81.8M | +22.8% |
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.
Oil Reserves 89% · Natural Gas Reserves 11%
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.
