PrimeEnergy Resources Corp
PNRGEnergy·Oil & Gas E&P·USA·Small·NASD·Nov 11 • 3:59 PM ET
Price
PNRG against its 20, 50 and 200-day averages31.0% under the 52-week high of 278.90 on 19 May 2026. 52-week low 133.40 on 17 Nov 2025. Last 15 sessions, 27.2% high to low
Volume 0.53× normal · the line is the 50-bar volume average
Profile
PNRGPrimeEnergy Resources Corp. is an independent oil and natural gas company, which engages in the business of acquiring, developing, and producing oil and natural gas. The firm is also involved in selling oil and natural gas and liquids production to a number of direct purchasers under direct contracts or through other operators under joint operating agreements. The company was founded on March 22, 1973 and is headquartered in Houston, TX.
| Index | RUT |
|---|---|
| Employees | 67 |
| IPO | Mar 17, 1980 |
| Beta | -0.27 |
| ATR, 14d | 8.50 |
| Rel volume | 0.53 |
| Short float | 16.03% |
| Insider own | 52.29% |
| Inst own | 37.59% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | 304.68M |
| Enterprise Value | 276.56M |
| Income | 24.82M |
| Sales | 176.29M |
| Book/sh | 137.64 |
| Cash/sh | 18.15 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 67 |
| IPO | Mar 17, 1980 |
Ratios
| P/E | 18.55 |
|---|---|
| Forward P/E | 31.15 |
| PEG | - |
| P/S | 1.73 |
| P/B | 1.40 |
| P/C | 10.61 |
| P/FCF | 6.25 |
| EV/EBITDA | 2.90 |
| EV/Sales | 1.57 |
| Quick Ratio | 1.49 |
| Current Ratio | 1.49 |
| Debt/Eq | 0.00 |
| LT Debt/Eq | 0.00 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | 10.38 |
|---|---|
| EPS next Y | 6.18 |
| EPS next Q | 3.01 |
| EPS this Y | -10.59% |
| EPS next Y | -55.38% |
| EPS next 5Y | -1.57% |
| EPS past 3/5Y | -15.42% - |
| Sales past 3/5Y | 25.85% 28.80% |
| EPS Y/Y TTM | -28.59% |
| Sales Y/Y TTM | -19.15% |
| EPS Q/Q | 106.72% |
| Sales Q/Q | -3.74% |
| Earnings | Aug 14 BMO |
| EPS/Sales Surpr. | -31.19% -15.67% |
Ownership
| Insider Own | 52.29% |
|---|---|
| Insider Trans | -2.11% |
| Inst Own | 37.59% |
| Inst Trans | -0.50% |
| ROA | 7.54% |
| ROE | 11.72% |
| ROIC | 11.36% |
| Gross Margin | 25.76% |
| Oper. Margin | 15.35% |
| Profit Margin | 14.08% |
| SMA20 | -6.09% |
| SMA50 | -7.43% |
| SMA200 | -5.62% |
| Trades | - |
Technical
| Shs Outstand | 1.59M |
|---|---|
| Shs Float | 0.76M |
| Short Float | 16.03% |
| Short Ratio | 1.54 |
| Short Interest | 0.12M |
| 52W High | 278.90 -30.97% |
| 52W Low | 133.40 44.32% |
| Volatility | 5.68% 3.96% |
| ATR (14) | 8.50 |
| RSI (14) | 41.67 |
| Beta | -0.27 |
| Rel Volume | 0.53 |
| Avg Volume | 79.12K |
| Volume | 41,839 |
Performance
| Perf Week | 1.28% |
|---|---|
| Perf Month | -12.15% |
| Perf Quarter | -1.57% |
| Perf Half Y | -23.45% |
| Perf YTD | 12.58% |
| Perf Year | 31.85% |
| Perf 3Y | 82.69% |
| Perf 5Y | 179.01% |
| Perf 10Y | 262.90% |
| Recom | 3.00 |
| Target Price | 166.00 |
| Prev Close | 188.14 |
| Price | 192.52 |
| Change % | 2.33% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| REI | Ring Energy Inc | 307.44M |
| HPK | HighPeak Energy Inc | 931.33M |
| REPX | Riley Exploration Permian Inc | 947.46M |
| SD | Sandridge Energy Inc | 482.02M |
| PED | PEDEVCO Corp | 181.04M |
| EP | Empire Petroleum Corp | 102.34M |
| KGEI | Kolibri Global Energy Inc | 195.22M |
| MNR | Mach Natural Resources LP | 1.55B |
| AMPY | Amplify Energy Corp | 154.01M |
| EPM | Evolution Petroleum Corp | 139.83M |
Insider trading
latest 14 of 30| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| HURT CLINT | Director | Sep 08 '26 | Sale | 220.44 | 6,000 | 1,322,640 | 73,937 | Sep 10 03:37 PM |
| HURT CLINT | Director | Sep 02 '26 | Sale | 221.52 | 1,800 | 398,736 | 79,937 | Sep 04 05:55 PM |
| HURT CLINT | Director | Sep 02 '26 | Proposed Sale | 221.00 | 10,000 | 2,210,000 | Sep 02 03:23 PM | |
| HURT CLINT | Director | Aug 25 '26 | Sale | 201.29 | 8,007 | 1,611,731 | 81,737 | Aug 26 05:00 PM |
| HURT CLINT | Director | Aug 24 '26 | Sale | 208.09 | 1,993 | 414,723 | 89,744 | Aug 26 05:00 PM |
| HURT CLINT | Director | Aug 24 '26 | Proposed Sale | 208.00 | 10,000 | 2,080,000 | Aug 24 03:00 PM | |
| HURT CLINT | Director | May 01 '26 | Proposed Sale | 228.99 | 10,000 | 2,289,900 | May 07 03:11 PM | |
| HURT CLINT | Director | May 01 '26 | Sale | 220.44 | 2,000 | 440,880 | 91,737 | May 04 06:26 PM |
| DE ROTHSCHILD ROBERT | 10% Owner | Apr 27 '26 | Sale | 231.60 | 13,274 | 3,074,223 | 187,483 | Apr 29 06:01 PM |
| HURT CLINT | Director | Apr 24 '26 | Sale | 230.92 | 10,000 | 2,309,200 | 93,737 | Apr 27 05:53 PM |
| Amrace Inc | Affiliate | Apr 27 '26 | Proposed Sale | 230.00 | 15,000 | 3,450,000 | Apr 27 04:04 PM | |
| HURT CLINT | Director | Dec 10 '25 | Proposed Sale | 228.99 | 10,000 | 2,289,900 | Apr 24 04:25 PM | |
| HURT CLINT | Director | Feb 09 '26 | Sale | 200.22 | 1,976 | 395,635 | 103,787 | Feb 10 03:49 PM |
| HURT CLINT | Director | Feb 06 '26 | Sale | 191.58 | 8,936 | 1,711,933 | 105,763 | Feb 09 05:40 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| DFSV | US Small Cap Value Portfolio ETF Class Shares | AUM: 8.52B |
| DFAT | U.S. Targeted Value Portfolio-ETF Class Shares | AUM: 14.47B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.38B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| FCG | First Trust Natural Gas ETF | AUM: 609.13M |
| AVUV | Avantis U.S. Small Cap Value ETF | AUM: 32.39B |
| DFAS | U.S. Small Cap Portfolio-ETF Class Shares | AUM: 15.51B |
| SFLO | VictoryShares Small Cap Free Cash Flow ETF | AUM: 889.00M |
| DFAC | U.S. Core Equity 2 Portfolio-ETF Class Shares | AUM: 49.14B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
News
latest 14 of 200- Top Analyst Reports for Eli Lilly, Procter & Gamble & Shell (Zacks)
- PrimeEnergy Resources Corporation Reports Second Quarter and First Half 2026 Results (GlobeNewswire)
- PrimeEnergy Resources Corporation Announces 2026 Annual Meeting Results (GlobeNewswire)
- PrimeEnergy Reports Strong Cash Flow Despite Negative Permian Natural Gas Prices (PNRG) (InvestorsHub) -7.14%
- PrimeEnergy Resources Corporation Reports First Quarter 2026 Results; Generates Strong Cash Flow Despite Negative Natural Gas Prices (GlobeNewswire)
- PrimeEnergy Resources Corporation (PNRG) Reports 2025 Year-End Results; Strengthens Balance Sheet and Drives Long-Term Per-Share Value (GlobeNewswire) +7.33%
- PrimeEnergy Resources Corporation Announces Borrowing Base Reaffirmation and Pricing Reduction Under Credit Facility (GlobeNewswire) +8.51%
- Is PrimeEnergy Resources (PNRG) Among the Energy Stocks that Lost This Week? (Insider Monkey)
- PrimeEnergy Gains 35% in 3 Months: Time to Bet on the Stock or Wait? (Zacks)
- Upstream Operators Adjust Strategies as Oil Moderates, Gas Supports (Zacks)
- PrimeEnergy Resources (PNRG) Shoots Up Following Third-Quarter Results (Insider Monkey)
- PrimeEnergy Q3 Earnings Slide Y/Y as Oil Volumes & Prices Fall (Zacks)
- PrimeEnergy Resources (PNRG) Jumps Following Q3 Report (Insider Monkey)
- PrimeEnergy: Q3 Earnings Snapshot (Associated Press Finance)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q2 | 2026-08-14 | 4.060 | 5.900 | - | 42.50 | 50.40 | 1 |
| 2026Q1 | 2026-05-20 | 2.670 | 8.570 | 1.817 | 55.00 | 55.00 | 1 |
| 2026Q3 | - | - | 3.010 | - | - | 42.00 | 1 |
| 2026Q4 | - | - | 3.500 | - | - | 51.00 | 1 |
| 2027Q1 | - | - | 1.870 | - | - | 37.00 | 1 |
| 2027Q2 | - | - | 1.290 | - | - | 31.00 | 1 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2010FY | 0.750 | 1.000 | 0.750 | 118.17 | 108 |
| 2011FY | 1.380 | - | 1.380 | 127.08 | - |
| 2012FY | 4.480 | - | 4.480 | 120.98 | - |
| 2025FY | 15.490 | 17.490 | - | 189 | 181 |
| 2026FY | - | 13.850 | - | - | 174 |
| 2027FY | - | 6.180 | - | - | 141 |
| 2028FY | - | 14.770 | - | - | 169 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q3 | S | 2026-10-28 | 1 | 0 | 0 | 42.00 | 42.00 | 42.00 |
| 2026Q3 | S | 2026-08-14 | 1 | 0 | 1 | 42.00 | 42.00 | 42.00 |
| 2026Q3 | S | 2026-08-10 | 1 | 0 | 0 | 44.60 | 44.60 | 44.60 |
| 2026Q3 | S | 2026-05-27 | 1 | 0 | 1 | 44.60 | 44.60 | 44.60 |
| 2026Q3 | S | 2026-05-20 | 1 | 0 | 0 | 53.00 | 53.00 | 53.00 |
| 2026Q3 | S | 2026-04-21 | 1 | 0 | 0 | 53.00 | 53.00 | 53.00 |
| 2026Q3 | E | 2026-10-28 | 1 | 0 | 0 | 3.01 | 3.01 | 3.01 |
| 2026Q3 | E | 2026-08-14 | 1 | 1 | 0 | 3.01 | 3.01 | 3.01 |
| 2026Q3 | E | 2026-08-10 | 1 | 0 | 0 | 2.91 | 2.91 | 2.91 |
| 2026Q3 | E | 2026-05-27 | 1 | 0 | 1 | 2.91 | 2.91 | 2.91 |
| 2026Q3 | E | 2026-05-20 | 1 | 0 | 0 | 6.90 | 6.90 | 6.90 |
| 2026Q3 | E | 2026-04-21 | 1 | 0 | 0 | 6.90 | 6.90 | 6.90 |
| 2026Q2 | S | 2026-08-10 | 1 | 0 | 0 | 50.40 | 50.40 | 50.40 |
| 2026Q2 | S | 2026-05-27 | 1 | 0 | 1 | 50.40 | 50.40 | 50.40 |
Estimate history
| EPS, annual | 14.18 | 5.108 | 1.25 | -1.161 | 0.765 | 17.949 | 10.772 | 21.955 | 10.862 | 10.3797 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 7.768 | 8.8 | 1.024 | 3.719 | 1.331 | 4.381 | 1.429 | 1.817 | 2.752 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Sales, annual | 88.918 | 116.865 | 108.972 | 52.438 | 82.417 | 93.268 | 123.125 | 233.894 | 185.909 | 176.29 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 64.601 | 66.665 | 60.207 | 49.369 | 41.813 | 44.664 | 50.063 | 41.313 | 40.25 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Shares, annual | 2.169 | 2.04 | 1.999 | 1.994 | 1.992 | 1.901 | 1.82 | 1.708 | 1.633 | 1.587 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 1.762 | 1.727 | 1.708 | 1.672 | 1.656 | 1.643 | 1.633 | 1.618 | 1.587 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 176.29 | 185.91 | 233.89 | 123.12 | 93.27 | 82.42 | 52.44 | 108.97 | 116.86 |
| Cost of Goods Sold Incl. D&A | 130.87 | 137.95 | 146.19 | 82.41 | 76.98 | 59.90 | 60.21 | 85.06 | 87.20 |
| Gross Profit | 45.42 | 47.96 | 87.70 | 40.72 | 16.29 | 22.52 | -7.77 | 23.91 | 29.66 |
| Selling, General and Administrative Excl. Other | 18.36 | 18.38 | 18.88 | 15.64 | 20.23 | 9.08 | 15.03 | 15.64 | 13.55 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 27.05 | 29.58 | 68.82 | 25.07 | -3.94 | 13.44 | -22.80 | 8.27 | 16.11 |
| Interest Expense | 1.47 | 2.23 | 1.55 | 0.54 | 0.91 | 2.01 | 1.90 | 3.63 | 3.41 |
| Unusual Expense | 1.94 | 0.00 | 0.00 | 0.00 | 0.00 | 3.22 | 0.19 | 2.78 | -5.33 |
| Net Income Before Taxes | 28.18 | 30.49 | 71.17 | 34.22 | 58.99 | 4.64 | -2.88 | 5.08 | 17.64 |
| Income Taxes | 3.37 | 4.18 | 15.77 | 6.12 | 10.33 | 2.52 | -0.52 | 1.42 | 2.98 |
| Consolidated Net Income | 24.82 | 26.31 | 55.40 | 28.10 | 48.66 | 2.13 | -2.36 | 3.66 | 14.66 |
| Net Income From Continuing Operations | 24.82 | 26.31 | 55.40 | 28.10 | 48.66 | 2.10 | -2.32 | 3.48 | 14.53 |
| Net Income | 24.82 | 26.31 | 55.40 | 28.10 | 48.66 | 2.10 | -2.32 | 3.48 | 14.53 |
| EPS (Recurring) | 11.03 | 10.86 | 21.95 | 10.77 | 17.95 | 1.59 | -1.09 | 1.95 | 3.80 |
| EPS (Basic, Before Extraordinaries) | 15.21 | 15.85 | 31.43 | 15.19 | 24.91 | 1.05 | -1.16 | 1.72 | 6.95 |
| EPS (Diluted) | 10.38 | 10.86 | 21.95 | 10.77 | 17.95 | 0.76 | -1.16 | 1.25 | 5.11 |
| EBITDA | 95.51 | 106.35 | 146.05 | 56.73 | 24.12 | 39.76 | 5.38 | 44.43 | 53.84 |
| Non-Operating Income (Expense) | 4.54 | 3.14 | 3.90 | 9.69 | 63.84 | -3.57 | 22.01 | 3.22 | -0.39 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price To Earnings Ratio | 18.13 | 18.13 | 9.07 | 7.89 | 5.34 | 91.69 | - | 251.93 | 13.93 |
| Price To Sales Ratio | 2.25 | 2.23 | 2.37 | 2.25 | 2.53 | 2.33 | 1.64 | 3.86 | 1.70 |
| Gross Margin | 25.76 | 25.80 | 37.50 | 33.07 | 17.47 | 27.33 | -14.82 | 21.94 | 25.38 |
| Operating Margin | 15.35 | 15.91 | 29.42 | 20.36 | -4.23 | 16.30 | -43.48 | 7.59 | 13.79 |
| Net Margin | 14.08 | 14.15 | 23.69 | 22.82 | 52.18 | 2.55 | -4.42 | 3.19 | 12.43 |
| Shares Outstanding | 1.59 | 1.63 | 1.71 | 1.82 | 1.90 | 1.99 | 1.99 | 2.00 | 2.04 |
| Market Capitalization | 297.75 | 297.75 | 377.15 | 193.62 | 166.83 | 139.79 | 86.09 | 303.28 | 143.53 |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 40.25 | 41.31 | 50.06 | 44.66 | 41.81 | 49.37 | 60.21 | 66.67 |
| Cost of Goods Sold Incl. D&A | 31.17 | 31.06 | 39.49 | 29.15 | 34.12 | 35.19 | 47.73 | 37.03 |
| Gross Profit | 9.08 | 10.25 | 10.57 | 15.51 | 7.69 | 14.18 | 12.47 | 29.63 |
| Selling, General and Administrative Excl. Other | 3.02 | 2.84 | 9.47 | 3.04 | 2.97 | 2.90 | 8.02 | 3.94 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 6.06 | 7.41 | 1.11 | 12.47 | 4.72 | 11.28 | 4.45 | 25.69 |
| Interest Expense | 0.27 | 0.27 | 0.45 | 0.48 | 0.71 | 0.59 | 0.68 | 0.41 |
| Unusual Expense | 0.00 | 1.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 8.02 | 5.23 | 1.64 | 13.30 | 4.18 | 11.37 | 4.09 | 28.06 |
| Income Taxes | 1.49 | 0.89 | -1.75 | 2.74 | 0.95 | 2.24 | 1.81 | 5.99 |
| Consolidated Net Income | 6.53 | 4.34 | 3.39 | 10.56 | 3.23 | 9.13 | 2.28 | 22.08 |
| Net Income From Continuing Operations | 6.53 | 4.34 | 3.39 | 10.56 | 3.23 | 9.13 | 2.28 | 22.08 |
| Net Income | 6.53 | 4.34 | 3.39 | 10.56 | 3.23 | 9.13 | 2.28 | 22.08 |
| EPS (Recurring) | 2.75 | 2.38 | 1.43 | 4.38 | 1.33 | 3.72 | 1.02 | 8.80 |
| EPS (Basic, Before Extraordinaries) | 4.06 | 2.67 | 2.07 | 6.41 | 1.94 | 5.40 | 1.33 | 12.63 |
| EPS (Diluted) | 2.75 | 1.82 | 1.43 | 4.38 | 1.33 | 3.72 | 1.02 | 8.80 |
| EBITDA | 22.25 | 24.38 | 22.14 | 26.74 | 25.66 | 31.82 | 35.32 | 44.09 |
| Non-Operating Income (Expense) | 2.22 | 0.03 | 0.98 | 1.31 | 0.17 | 0.69 | 0.32 | 2.79 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price To Earnings Ratio | 18.13 | 22.27 | 16.35 | 11.23 | 6.87 | 9.41 | 9.07 | 7.05 |
| Price To Sales Ratio | 2.25 | 3.13 | 2.18 | 2.05 | 1.63 | 2.32 | 2.09 | 1.66 |
| Gross Margin | 22.56 | 24.81 | 21.12 | 34.73 | 18.39 | 28.72 | 20.72 | 44.45 |
| Operating Margin | 15.06 | 17.94 | 2.21 | 27.93 | 11.29 | 22.84 | 7.40 | 38.53 |
| Net Margin | 16.22 | 10.50 | 6.77 | 23.65 | 7.72 | 18.50 | 3.78 | 33.11 |
| Shares Outstanding | 1.59 | 1.62 | 1.63 | 1.64 | 1.66 | 1.67 | 1.71 | 1.73 |
| Market Capitalization | 297.75 | 380.71 | 279.58 | 275.43 | 243.06 | 391.40 | 377.15 | 241.39 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 7.42 | 2.55 | 11.06 | 26.54 | 10.35 | 1.00 | 1.01 | 6.32 | 8.44 |
| Short Term Receivables | 19.41 | 24.34 | 20.30 | 12.54 | 14.21 | 7.22 | 14.36 | 14.96 | 16.96 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.87 | 1.38 | 0.41 | 33.09 | 0.77 | 0.69 | 1.02 | 2.46 | 1.23 |
| Total Current Assets | 27.71 | 28.27 | 31.78 | 72.17 | 25.33 | 8.91 | 16.40 | 23.73 | 26.63 |
| Net Property, Plant & Equipment | 295.44 | 295.84 | 256.12 | 173.99 | 184.66 | 191.05 | 212.10 | 230.43 | 219.97 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.71 | 0.00 |
| Deferred Tax Assets | 1.31 | 0.70 | 0.89 | 1.03 | 2.00 | - | - | 6.71 | - |
| Other Assets | 0.74 | 0.52 | 0.67 | 0.98 | 0.92 | 0.42 | 0.87 | 0.18 | 0.16 |
| Total Assets | 325.20 | 325.32 | 289.45 | 248.16 | 212.92 | 200.48 | 229.37 | 261.76 | 246.76 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.26 | 0.13 | 0.25 | 0.00 | 0.00 | 0.49 | 0.01 | 0.70 | 2.38 |
| Accounts Payable | 6.53 | 12.04 | 9.85 | 5.14 | 2.39 | 0.88 | 0.26 | 1.17 | 14.32 |
| Income Tax Payable | 4.55 | 9.52 | 0.93 | 9.35 | 0.89 | 1.02 | - | 0.00 | 4.18 |
| Other Current Liabilities | 26.09 | 27.96 | 53.79 | 26.46 | 18.44 | 11.74 | 15.32 | 28.59 | 26.30 |
| Total Current Liabilities | 37.42 | 49.66 | 64.81 | 40.96 | 21.72 | 14.12 | 15.59 | 30.46 | 47.17 |
| Long Term Debt | 0.12 | 4.00 | 0.04 | 11.21 | 36.00 | 38.27 | 53.50 | 65.55 | 48.46 |
| Provision for Risks Charges | 14.34 | 13.80 | 14.71 | 13.53 | 13.22 | 12.89 | 20.33 | 19.65 | 21.27 |
| Deferred Tax Liabilities | 56.78 | 54.10 | 48.12 | 40.99 | 40.75 | 36.37 | 35.92 | 39.53 | 24.96 |
| Other Liabilities | 0.86 | 0.84 | 0.83 | 1.13 | 2.14 | 0.84 | 0.65 | 0.56 | 2.47 |
| Total Liabilities | 109.52 | 122.39 | 128.50 | 107.81 | 113.83 | 102.49 | 126.00 | 155.75 | 144.33 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 215.69 | 202.93 | 160.95 | 140.35 | 99.09 | 97.12 | 100.11 | 102.01 | 95.31 |
| Total Shareholders Equity | 215.69 | 202.93 | 160.95 | 140.35 | 99.09 | 97.12 | 100.11 | 102.01 | 95.31 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.87 | 3.25 | 3.99 | 7.13 |
| Total Equity | 215.69 | 202.93 | 160.95 | 140.35 | 99.09 | 98.00 | 103.36 | 106.00 | 102.44 |
| Total Liabilities & Stockholders Equity | 325.20 | 325.32 | 289.45 | 248.16 | 212.92 | 200.48 | 229.37 | 261.76 | 246.76 |
| Book Value Per Share | 132.12 | 118.78 | 88.43 | 73.83 | 49.74 | 48.70 | 50.08 | 50.01 | 43.93 |
| Tangible Book Value Per Share | 132.12 | 118.78 | 88.43 | 73.83 | 49.74 | 48.70 | 50.08 | 50.01 | 43.93 |
| Full-Time Employees | 67 | 78 | 115 | 114 | 113 | 96 | 173 | 156 | 144 |
| Price to Book Ratio | 1.37 | 1.86 | 1.25 | 1.30 | 1.41 | 0.89 | 3.02 | 1.40 | 1.51 |
| Return on Assets | 8.09 | 18.02 | 10.45 | 21.11 | 1.01 | -1.08 | 1.42 | 5.71 | 18.20 |
| Return on Equity | 12.57 | 30.45 | 18.65 | 40.65 | 2.14 | -2.35 | 3.44 | 14.73 | 54.59 |
| Return on Invested Capital | 12.19 | 26.77 | 17.46 | 32.11 | 1.55 | -1.71 | 2.26 | 8.67 | 29.21 |
| Quick Ratio | 0.74 | 0.57 | 0.49 | 1.76 | 1.17 | 0.63 | 1.05 | 0.78 | 0.56 |
| Current Ratio | 0.74 | 0.57 | 0.49 | 1.76 | 1.17 | 0.63 | 1.05 | 0.78 | 0.56 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 24.82 | 26.31 | 55.40 | 28.10 | 48.66 | 2.13 | -2.36 | 3.66 | 14.66 |
| Depreciation | 68.46 | 76.77 | 77.23 | 31.66 | 28.07 | 26.32 | 28.18 | 36.16 | 37.73 |
| Other Funds (Non Cash) | -3.24 | -1.46 | -3.72 | -9.83 | -36.39 | 1.74 | -15.65 | -1.80 | -8.99 |
| Funds from Operations | 83.24 | 103.68 | 135.08 | 57.20 | 41.56 | 32.57 | 10.61 | 41.11 | 51.27 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 15.09 | -6.95 | -19.18 | 51.82 | -8.44 | -3.95 | 5.77 | -13.90 | -12.20 |
| Cash from Operating Activities | 98.33 | 96.73 | 115.91 | 109.02 | 33.13 | 28.62 | 16.38 | 27.21 | 39.07 |
| Capital Expenditures | -49.55 | -75.95 | -119.24 | -113.78 | -15.97 | -20.73 | -10.52 | -18.05 | -47.07 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.68 | -0.74 | -0.50 | -0.07 |
| Sale of Fixed Assets and Businesses | 1.23 | 1.65 | 4.25 | 8.08 | 31.45 | 1.48 | 10.86 | 4.58 | 3.23 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -48.33 | -74.31 | -114.99 | -105.70 | 15.47 | -19.92 | -0.40 | -13.97 | -43.91 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -11.64 | -13.55 | -13.43 | -7.51 | -7.40 | -0.14 | -0.71 | -5.49 | -7.96 |
| Repurchase of Common Pref Stock | -11.64 | -13.55 | -13.43 | -7.51 | -7.40 | -0.14 | -0.71 | -5.49 | -7.96 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -12.00 | -4.00 | 4.00 | -11.29 | -25.00 | 1.00 | -15.23 | -12.74 | 13.75 |
| Change in Long Term Debt | -12.00 | -4.00 | 4.00 | -11.29 | -25.00 | 1.00 | -15.23 | -12.74 | 13.75 |
| Issuance of Long Term Debt | 59.00 | 111.50 | 110.50 | 0.00 | 11.00 | 11.21 | 6.75 | 25.00 | 55.80 |
| Reduction of Long Term Debt | -71.00 | -115.50 | -106.50 | -11.29 | -36.00 | -10.21 | -21.98 | -37.74 | -42.05 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.20 | -0.06 | -0.31 | -3.08 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.20 | -0.06 | -0.31 | -3.08 |
| Cash from Financing Activities | -23.64 | -17.55 | -9.43 | -18.80 | -32.40 | 0.66 | -15.99 | -18.55 | 2.72 |
| Net Change in Cash | 26.36 | 4.88 | -8.51 | -15.48 | 16.20 | 9.35 | -0.02 | -5.30 | -2.12 |
| Free Cash Flow | 48.78 | 20.78 | -3.33 | -4.76 | 17.15 | 7.89 | 5.86 | 9.16 | -8.01 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | 8.12 | 19.93 | - | - | 13.73 | 24.38 | 14.70 | 45.89 | - |
| Deferred Taxes & Investment Tax Credit | - | 2.06 | 6.17 | 7.27 | 1.23 | 2.38 | 0.44 | 3.10 | 7.87 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 28.73 | 19.37 | 7.42 | 3.69 | 2.36 | 2.10 |
| Short Term Receivables | 16.93 | 20.58 | 19.41 | 19.09 | 28.92 | 24.43 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 3.65 | 0.93 | 0.87 | 1.25 | 1.96 | 1.43 |
| Total Current Assets | 49.31 | 40.89 | 27.71 | 24.04 | 33.24 | 27.96 |
| Net Property, Plant & Equipment | 265.04 | 280.24 | 295.44 | 307.03 | 308.63 | 310.02 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | - | - | 1.31 | - | - | - |
| Other Assets | 0.97 | 1.17 | 0.74 | 0.95 | 1.16 | 1.36 |
| Total Assets | 315.32 | 322.30 | 325.20 | 332.02 | 343.03 | 339.33 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.54 | 0.72 | 0.26 | 0.41 | 0.57 | 0.73 |
| Accounts Payable | 1.96 | 3.12 | 6.53 | 22.94 | 3.64 | 10.13 |
| Income Tax Payable | 11.40 | 9.79 | 4.55 | 2.72 | 3.07 | 9.93 |
| Other Current Liabilities | 19.29 | 25.03 | 26.09 | 19.19 | 48.03 | 36.72 |
| Total Current Liabilities | 33.20 | 38.65 | 37.42 | 45.27 | 55.31 | 57.52 |
| Long Term Debt | 0.06 | 0.09 | 0.12 | 0.16 | 12.20 | 6.74 |
| Provision for Risks Charges | 13.05 | 12.92 | 14.34 | 12.64 | 12.91 | 13.86 |
| Deferred Tax Liabilities | 49.72 | 52.37 | 56.78 | 59.31 | 56.51 | 55.40 |
| Other Liabilities | 0.86 | 0.86 | 0.86 | 0.85 | 0.85 | 0.84 |
| Total Liabilities | 96.90 | 104.89 | 109.52 | 118.23 | 137.78 | 134.37 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 218.43 | 217.40 | 215.69 | 213.78 | 205.25 | 204.96 |
| Total Shareholders Equity | 218.43 | 217.40 | 215.69 | 213.78 | 205.25 | 204.96 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 218.43 | 217.40 | 215.69 | 213.78 | 205.25 | 204.96 |
| Total Liabilities & Stockholders Equity | 315.32 | 322.30 | 325.20 | 332.02 | 343.03 | 339.33 |
| Book Value Per Share | 137.64 | 134.36 | 132.12 | 130.16 | 123.98 | 122.55 |
| Tangible Book Value Per Share | 137.64 | 134.36 | 132.12 | 130.16 | 123.98 | 122.55 |
| Full-Time Employees | - | - | 67 | - | - | - |
| Price to Book Ratio | 1.37 | 1.79 | 1.31 | 1.35 | 1.19 | 1.93 |
| Return on Assets | 7.54 | 6.50 | 8.09 | 7.44 | 10.83 | 15.83 |
| Return on Equity | 11.72 | 10.19 | 12.57 | 12.07 | 18.75 | 28.43 |
| Return on Invested Capital | 2.99 | 2.00 | 1.57 | 4.94 | 1.48 | 4.31 |
| Quick Ratio | 1.49 | 1.06 | 0.74 | 0.53 | 0.60 | 0.49 |
| Current Ratio | 1.49 | 1.06 | 0.74 | 0.53 | 0.60 | 0.49 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | 6.53 | 4.34 | 3.39 | 10.56 | 3.23 | 9.13 |
| Depreciation | 16.19 | 16.97 | 21.03 | 14.27 | 20.93 | 20.54 |
| Other Funds (Non Cash) | -4.32 | 1.92 | -0.84 | 0.00 | 0.00 | -0.62 |
| Funds from Operations | 15.75 | 20.14 | 19.73 | 27.63 | 25.27 | 31.05 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.34 | -4.08 | -7.54 | 27.05 | -33.59 | 7.13 |
| Cash from Operating Activities | 15.40 | 16.06 | 12.19 | 54.68 | -8.32 | 38.19 |
| Capital Expenditures | -0.73 | -1.50 | -8.00 | -39.33 | 6.03 | -34.66 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.18 | 0.02 | 1.03 | 0.00 | 0.00 | 0.62 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.55 | -1.49 | -6.97 | -39.33 | 6.03 | -34.04 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -5.50 | -2.62 | -1.49 | -2.03 | -2.94 | -7.09 |
| Repurchase of Common Pref Stock | -5.50 | -2.62 | -1.49 | -2.03 | -2.94 | -7.09 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | -12.00 | 5.50 | 2.50 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | -12.00 | 5.50 | 2.50 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 32.00 | 27.00 | 28.50 | 24.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | -32.00 | -39.00 | -23.00 | -21.50 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -5.50 | -2.62 | -1.49 | -14.03 | 2.56 | -4.59 |
| Net Change in Cash | 9.36 | 11.95 | 3.74 | 1.32 | 0.27 | -0.45 |
| Free Cash Flow | 14.68 | 14.55 | 4.19 | 15.35 | -2.29 | 3.53 |
| Price to Free Cash Flow | 8.12 | 17.48 | 19.50 | 20.49 | 188.79 | 50.47 |
Revenue breakdown
| Crude Petroleum & Natural Gas | 2024: 237.80M 2025: 189.05M |
|---|---|
| United States | 2024: 237.80M 2025: 189.05M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 16.03% | 0.1M | 0.8M | 81.94K |
| 2026-10-15 | 12.24% | 0.1M | 0.8M | 86.30K |
| 2026-09-30 | 10.52% | 0.1M | 0.8M | 87.32K |
| 2026-09-15 | 10.09% | 0.1M | 0.7M | 84.09K |
| 2026-08-31 | 10.46% | 0.1M | 0.8M | 74.85K |
| 2026-08-14 | 10.68% | 0.1M | 0.7M | 64.32K |
| 2026-07-31 | 8.89% | 0.1M | 0.8M | 60.76K |
| 2026-07-15 | 11.81% | 0.1M | 0.8M | 60.45K |
| 2026-06-30 | 11.27% | 0.1M | 0.8M | 69.25K |
| 2026-06-15 | 11.20% | 0.1M | 0.8M | 64.03K |
| 2026-05-29 | 10.73% | 0.1M | 0.8M | 65.44K |
| 2026-05-15 | 6.70% | 0.1M | 0.8M | 62.53K |
| 2026-04-30 | 6.45% | 0.0M | 0.8M | 65.01K |
| 2026-04-15 | 7.27% | 0.1M | 0.7M | 61.30K |
| 2026-03-31 | 7.39% | 0.1M | 0.8M | 53.00K |
| 2026-03-13 | 7.98% | 0.1M | 0.8M | 54.72K |
| 2026-02-27 | 7.76% | 0.1M | 0.8M | 53.79K |
| 2026-02-13 | 7.39% | 0.1M | 0.8M | 54.00K |
| 2026-01-30 | 8.18% | 0.1M | 0.7M | 53.52K |
| 2026-01-15 | 8.40% | 0.1M | 0.7M | 68.22K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-10-13 | 4/A | 2026-09-08 | SEC | |
| 2026-09-28 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-24 | SEC |
| 2026-09-24 | SCHEDULE 13D/A | SEC | ||
| 2026-09-23 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-18 | SEC |
| 2026-09-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-08 | SEC |
| 2026-09-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-02 | SEC |
| 2026-09-02 | SCHEDULE 13D/A | SEC | ||
| 2026-09-02 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-24 | SEC |
| 2026-08-24 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-14 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-04 | 8-K | Current report | 2026-08-03 | SEC |
| 2026-07-14 | SCHEDULE 13G | SEC | ||
| 2026-06-11 | 8-K | Current report | 2026-06-10 | SEC |
| 2026-05-20 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-14 | NT 10-Q | 2026-03-31 | SEC | |
| 2026-05-07 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-05-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-01 | SEC |
| 2026-04-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-27 | SEC |
| 2026-04-27 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-04-27 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-24 | SEC |
| 2026-04-24 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-06-10 | SEC |
| 2026-04-24 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-04-22 | SCHEDULE 13D/A | SEC | ||
| 2026-04-22 | ARS | Annual report to security holders. | 2025-12-31 | SEC |
| 2026-04-16 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2025-12-31 | SEC |
| 2026-04-14 | SCHEDULE 13D/A | SEC | ||
| 2026-04-01 | NT 10-K | 2025-12-31 | SEC | |
| 2026-02-27 | 8-K | Current report | 2026-02-24 | SEC |
| 2026-02-12 | SCHEDULE 13D/A | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 1.72M | 2 |
| 2026-08 | 0 | 0 | 2.03M | 2 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 440.88K | 1 |
| 2026-04 | 0 | 0 | 5.38M | 2 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 2.52M | 4 |
| 2026-01 | 0 | 0 | 5.30M | 3 |
| 2025-12 | 0 | 0 | 1.90M | 3 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| DIMENSIONAL FUND ADVISORS LP | 5.97% |
| BlackRock, Inc. | 3.17% |
| BNP PARIBAS FINANCIAL MARKETS | 2.53% |
| D. E. Shaw & Co., Inc. | 2.34% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.18% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2.13% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.19% |
| FIRST TRUST ADVISORS LP | 1.19% |
| JPMORGAN CHASE & CO | 1.11% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.06% |
Funds
| Fund | % owned |
|---|---|
| First Trust Natural Gas ETF | 1.05% |
| iShares Russell 2000 ETF | 1.02% |
| VANGUARD EXPLORER FUND | 0.92% |
| U.S. SMALL CAP VALUE PORTFOLIO | 0.91% |
| U.S. Targeted Value Portfolio | 0.81% |
| Avantis U.S. Small Cap Value ETF | 0.74% |
| Dimensional US Small Cap Value ETF | 0.70% |
| Dimensional U.S. Targeted Value ETF | 0.61% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 0.58% |
| Invesco Dorsey Wright SmallCap Momentum ETF | 0.55% |
OakChart. PNRG. Cached 15 minutes.
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