Consumer Discretionary · Wholesale-Petroleum & Petroleum Products (No Bulk Stations) · NYSE · CIK 789460 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $40.25Day +0.50%Mkt cap $2.1B1Y +46.8%Off 52W high −2.3%Vol (1Y) 30.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 776 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 interest12.7% of sh out |
| Days to cover6.9d |
| 13F net flow (QoQ)+1.58% |
| Top-10 13F concentration59.1% |
| Next report (est.)2026-10-22 |
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)$41.70B |
| Earnings (TTM)-$179.3M |
| ROE−37.8% |
| Net margin−1.7% |
| ROIC−33.2% |
| Sales growth 3Y−14.5% |
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+74.5% |
| 1Y+46.8% |
| 3Y+93.8% |
| Since incept. (ann.)+22.3% |
Total return through 2026-07-29 · series begins 2023-06-16. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)30.0% |
| Ann. volatility (3Y)30.0% |
| Sharpe (1Y)1.46 |
| Sharpe (3Y)0.89 |
| Max drawdown (1Y)−19.5% |
| Max drawdown (3Y)−25.4% |
| Beta (3Y vs SPY)1.31 |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | 8.7M | $201M | 17.06% | +3.0% |
| BRANDES INVESTMENT PARTNERS, LP | 4.3M | $99M | 8.39% | +11.5% |
| STATE STREET CORP | 4.0M | $93M | 7.84% | +32.8% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.9M | $89M | 7.57% | new |
| DIMENSIONAL FUND ADVISORS LP | 3.2M | $75M | 6.33% | −15.5% |
| Invesco Ltd. | 2.3M | $53M | 4.51% | −3.8% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.2M | $51M | 4.36% | new |
| LSV ASSET MANAGEMENT | 2.0M | $46M | 3.86% | +1.7% |
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. Institutional 13F holdings sum to 110.5% of shares outstanding. Readings above 100% reflect securities-lending double counting: shares on loan to short sellers are reported long by both the lending institution and the one that bought them. FINRA short interest of 6,286,634 shares (settlement 2026-04-30) accounts for the excess.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | $0.94 | — | $13.59B | +50.3% |
| 2026-03-31 | 2026-04-23 | $0.50 | — | $9.69B | +2.5% |
| 2025-12-31 | 2026-02-19 | — | — | $9.03B | −7.5% |
| 2025-09-30 | 2025-10-23 | $0.46 | −19.3% | $9.39B | −10.5% |
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 2026-10-22 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
North America 29% · US 28% · EMEA 12% · Americas Excluding United States 7% · Asia Pacific 7%
geographic · 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.
