Energy · Crude Petroleum & Natural Gas · NYSE · CIK 1288403 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $3.53Day +11.01%Mkt cap $525M1Y +91.9%Off 52W high −30.5%Vol (1Y) 86.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,293 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 interest13.1% of sh out |
| Days to cover4.8d |
| 13F net flow (QoQ)+6.43% |
| Top-10 13F concentration57.2% |
| Next report (est.)2026-08-07 |
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)$521.6M |
| Earnings (TTM)-$142.0M |
| Net margin−29.9% |
| ROIC−34.5% |
| Total debt / EBITDA5.52× |
| Sales growth 3Y−18.3% |
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+117.8% |
| 1Y+91.9% |
| 3Y−15.2% |
| 5Y−10.7% |
| 10Y+86.6% |
| Since incept. (ann.)−7.6% |
Total return through 2026-07-29 · series begins 2005-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)86.5% |
| Ann. volatility (3Y)67.3% |
| Sharpe (1Y)1.21 |
| Sharpe (3Y)0.26 |
| Max drawdown (1Y)−40.2% |
| Max drawdown (3Y)−74.3% |
| Beta (3Y vs SPY)0.26 |
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. | 7.7M | $26M | 5.15% | −1.1% |
| TWO SIGMA INVESTMENTS, LP | 5.1M | $18M | 3.45% | +265.6% |
| GOLDMAN SACHS GROUP INC | 4.9M | $17M | 3.27% | +192.3% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.2M | $14M | 2.80% | new |
| MARSHALL WACE, LLP | 3.2M | $11M | 2.14% | +1557.3% |
| AMERIPRISE FINANCIAL INC | 3.1M | $11M | 2.12% | +1.3% |
| D. E. Shaw & Co., Inc. | 2.9M | $10M | 1.97% | +8823.6% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.8M | $9M | 1.87% | new |
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 | 2026-05-07 | −$0.15 | — | $150.0M | +15.5% |
| 2025-12-31 | 2026-03-16 | — | — | $121.7M | +1.1% |
| 2025-09-30 | 2025-11-05 | −$0.48 | — | $127.5M | +5.1% |
| 2025-06-30 | 2025-08-04 | −$0.14 | — | $122.4M | −14.3% |
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 2026-08-07 is ESTIMATED from filing cadence (median gap 92d) — not company-confirmed.
Oil And Condensate 65% · Natural Gas Production 29% · Natural Gas Liquids Reserves 4% · Product And Service Other 2%
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.
