TBN Tamboran Resources Corporation Common stock
NYSE · Energy · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Sep 25, 2026
$33.65
· of 52w range
· above low
· to high
$22.3452w low
$52.2152w high
Market Cap (MRQ)
$1.17B
P/E (TTM)
-29.0
EPS (TTM)
$-1.16
Revenue (TTM)
$0
your badges
52W Range
$22–$52
Analyst Rating
BUY
Price Target
$57
P/E
-29.0
ROE
-4.8%
Net Profit Margin
·
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TBN Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$33.65
Market Cap (MRQ)
$1.17B
P/E (TTM)
-29.0
EPS (TTM)
$-1.16
Revenue (TTM)
$0
ROE (TTM)
-4.8%
Debt/Equity
0.1
52W Range
$22–$52
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$02024-06-30 → 2026-06-30
EPS$-1.162024-06-30 → 2026-06-30
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | TBN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -29.05Y avg ≈-15.4 | ≈-15.4 | · | · | |
| P/B (MRQ) | 1.5 | · | · | · | |
| Price / Cash Flow | -33.9 | · | · | · | |
| Price / Tangible Book | 1.5 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | TBN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| ROA (TTM) | -3.3% | · | · | · | |
| ROE (TTM) | -4.8% | · | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | TBN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity | 0.1 | · | · | · | |
| Current Ratio (MRQ) | 2.6 | · | · | · | |
| Quick Ratio | 2.4 | · | · | · | |
| Long-Term Debt / Equity (MRQ) | 0.1 | · | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | TBN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | · | · | |
| Revenue / Employee | ≈$0.00 | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-21.5%
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| Dec. 31, 2026 | $-0.05 | $-0.17 | 70.4% | |
| June 30, 2026 | $-0.05 | $-0.17 | 70.4% | |
| March 31, 2026 | $-0.42 | $-0.24 | -72.6% | |
| Dec. 31, 2025 | $-0.33 | $-0.22 | -51.2% | |
| Sept. 30, 2025 | $-0.47 | $-0.29 | -63.7% | |
| June 30, 2025 | $-0.66 | $-0.36 | -80.0% | |
| March 31, 2025 | $-0.46 | $-0.37 | -23.7% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | |
| R&D Expense | $123.0K | $6M | $0 | |
| SG&A Expense | $7M | $6M | $2M | |
| Operating Expenses | $33M | $39M | $21M | |
| Operating Income | $-33M | $-39M | $-21M | |
| Other Non-op | $0 | $726.0K | $-142.7K | |
| Income Tax | $0 | $0 | $0 | |
| Net Income | $-26M | $-37M | $-22M | |
| EPS (Basic) | $-1.16 | $-2.52 | $-2.32 | |
| EPS (Diluted) | $-1.16 | $-2.52 | $-2.32 | |
| Shares (Basic) | 22,463,972 | 14,661,192 | 9,450,244 | |
| Shares (Diluted) | 22,463,972 | 14,661,192 | 9,450,244 | |
| EBITDA | $-33M | $-39M | · |
Balance Sheet
| Metric | Trend | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Cash & Equivalents | $219M | $39M | $75M | |
| Prepaid Expense | $6M | $2M | $3M | |
| Current Assets | $243M | $57M | $97M | |
| PP&E (Net) | $744.0K | $308.0K | $102.2K | |
| PP&E (Gross) | $1M | $828.0K | $567.3K | |
| Accum. Depreciation | $552.0K | $520.0K | $465.1K | |
| Total Assets | $1.15B | $446M | $359M | |
| Accounts Payable | $74M | $20M | $7M | |
| Current Liabilities | $93M | $37M | $28M | |
| Capital Leases | $1M | $1M | $587.2K | |
| Other Non-current Liabilities | $811.0K | $57.0K | $90.4K | |
| Total Liabilities | $184M | $57M | $51M | |
| Long-term Debt | $59M | $0 | · | |
| Total Debt | $59M | · | · | |
| Common Stock | $35.0K | $17.0K | $13.9K | |
| Paid-in Capital | $990M | $464M | $405M | |
| Retained Earnings | $-193M | $-167M | $-130M | |
| AOCI | $-812.0K | $-9M | $-12M | |
| Stockholders' Equity | $796M | $288M | $263M | |
| Liabilities + Equity | $1.15B | $446M | $359M | |
| Shares Outstanding | 34,872,663 | 16,717,289 | 13,915,524 |
Cash Flow
| Metric | Trend | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| D&A | $7.0K | $86.0K | $120.4K | |
| Stock-based Comp | $4M | $4M | $555.5K | |
| Other Non-cash | $-13M | $3M | · | |
| Operating Cash Flow | $-35M | $-30M | $-11M | |
| Investing Cash Flow | $-188M | $-99M | $-66M | |
| Debt Issued | $59M | $0 | · | |
| Net Debt Issued | $59M | · | · | |
| Stock Issued | $308M | $46M | $149M | |
| Net Stock Activity | $308M | $46M | · | |
| Financing Cash Flow | $412M | $101M | $146M |
Profitability
| Metric | Trend | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| ROA | -3.3% | -9.2% | · | |
| ROE | -4.8% | -13.4% | · |
Liquidity & Solvency
| Metric | Trend | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Current Ratio | 2.6 | 1.5 | · | |
| Quick Ratio | 2.4 | 1.1 | · | |
| Debt / Equity | 0.1 | · | · | |
| LT Debt / Equity | 0.1 | · | · |
Efficiency
| Metric | Trend | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · |
Per Share
| Metric | Trend | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Book Value / Share | $22.83 | $17.21 | · | |
| Revenue / Share | $0.00 | $0.00 | · | |
| Cash Flow / Share | $-1.54 | $-2.02 | · | |
| Cash / Share | $6.28 | $2.36 | · | |
| EPS (TTM) | $-1.16 | $-2.52 | $-2.32 |
Valuation (TTM)
| Metric | Trend | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Revenue TTM | $0 | $0 | $0 | |
| Net Income TTM | $-26M | $-37M | $-22M | |
| Market Cap | $1.13B | $356M | · | |
| Enterprise Value | $974M | · | · | |
| P/E | -28.0 | -8.5 | -9.7 | |
| P/B | 1.4 | 1.2 | · | |
| P / Tangible Book | 1.4 | 1.2 | · | |
| P / Cash Flow | -32.8 | -12.0 | · | |
| Earnings Yield | -3.6% | -11.8% | -10.3% |
Income Statement
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| R&D Expense | $-235.0K | $31.0K | $136.0K | $191.0K | $824.0K | $2M | $3M | $0 | $0 | $0 | $0 | · | |
| SG&A Expense | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $151.5K | $703.5K | $1M | $528.9K | |
| Operating Expenses | $8M | $8M | $8M | $8M | $9M | $9M | $15M | $7M | $6M | $4M | $7M | $4M | |
| Operating Income | $-8M | $-8M | $-8M | $-8M | $-9M | $-9M | $-15M | $-7M | $-6M | $-4M | $-7M | $-4M | |
| Other Non-op | $0 | $0 | $0 | $0 | $574.0K | $435.0K | $37.0K | $-320.0K | $57.5K | $-1.1K | $-64.8K | $-134.3K | |
| Net Income | $-2M | $-9M | $-7M | $-8M | $-10M | $-7M | $-14M | $-6M | $-9M | $-3M | $-6M | $-3M | |
| EPS (Basic) | $0.06 | $-0.42 | $-0.33 | $-0.47 | $-0.66 | $-0.46 | $-0.99 | $-0.42 | $-0.93 | $-0.32 | $-0.69 | $-0.38 | |
| EPS (Diluted) | $0.06 | $-0.42 | $-0.33 | $-0.47 | $-0.66 | $-0.46 | $-0.99 | $-0.42 | $-0.93 | $-0.32 | $-0.69 | $-0.38 | |
| Shares (Basic) | · | 22,397,089 | 20,026,416 | 17,525,363 | · | 14,536,774 | 14,346,556 | 14,124,788 | · | 10,223,449 | 8,735,752 | 8,486,578 | |
| Shares (Diluted) | · | 22,397,089 | 20,026,416 | 17,525,363 | · | 14,536,774 | 14,346,556 | 14,124,788 | · | 10,223,449 | 8,735,752 | 8,486,578 | |
| EBITDA | · | $-8M | $-8M | $-8M | · | $-9M | $-15M | $-7M | · | · | · | · |
Balance Sheet
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $219M | $88M | $83M | $40M | $39M | $26M | $59M | $74M | $75M | · | · | · | |
| Prepaid Expense | $6M | $9M | $4M | $3M | $2M | $3M | $2M | $3M | $3M | · | · | · | |
| Current Assets | $243M | $118M | $106M | $46M | $57M | $38M | $67M | $90M | $97M | · | · | · | |
| PP&E (Net) | $744.0K | $601.0K | $530.0K | $348.0K | $308.0K | $236.0K | $222.9K | $74.8K | $102.2K | · | · | · | |
| PP&E (Gross) | $1M | · | · | · | $828.0K | · | · | · | $567.3K | · | · | · | |
| Accum. Depreciation | $552.0K | · | · | · | $520.0K | · | · | · | $465.1K | · | · | · | |
| Total Assets | $1.15B | $672M | $601M | $484M | $446M | $382M | $363M | $381M | $359M | · | · | · | |
| Accounts Payable | $74M | $43M | $4M | $4M | $20M | $4M | $11M | $7M | $7M | · | · | · | |
| Current Liabilities | $93M | $59M | $53M | $50M | $37M | $34M | $38M | $35M | $28M | · | · | · | |
| Capital Leases | $1M | $874.0K | $1M | $2M | $1M | $511.4K | $573.2K | $725.6K | $587.2K | · | · | · | |
| Other Non-current Liabilities | $811.0K | $837.0K | $807.0K | $68.0K | $57.0K | $73.2K | $104.0K | $98.8K | $90.4K | · | · | · | |
| Total Liabilities | $184M | $125M | $110M | $69M | $57M | $56M | $54M | $54M | $51M | · | · | · | |
| Long-term Debt | $59M | $45M | $33M | · | $0 | · | · | · | · | · | · | · | |
| Total Debt | · | $45M | $33M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $35.0K | $23.0K | $21.0K | $18.0K | $17.0K | $14.5K | $14.5K | $14.2K | $13.9K | · | · | · | |
| Paid-in Capital | $990M | $575M | $543M | $478M | $464M | $422M | $420M | $413M | $405M | · | · | · | |
| Retained Earnings | $-193M | $-191M | $-182M | $-175M | $-167M | $-157M | $-150M | $-136M | $-130M | · | · | · | |
| AOCI | $-812.0K | $12M | $-2M | $-8M | $-9M | $-25M | $-26M | $-792.0K | $-12M | · | · | · | |
| Stockholders' Equity | $796M | $396M | $359M | $295M | $288M | $240M | $244M | $276M | $263M | · | · | · | |
| Liabilities + Equity | $1.15B | $672M | $601M | $484M | $446M | $382M | $363M | $381M | $359M | · | · | · | |
| Shares Outstanding | 34,872,663 | 22,667,289 | 21,115,136 | 17,820,758 | 16,717,289 | 14,536,774 | 14,536,774 | 14,224,274 | 13,915,524 | · | · | · |
Cash Flow
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.0K | $2.0K | $2.0K | $2.0K | $1.0K | $23.0K | $31.0K | $31.0K | $30.5K | $31.8K | $29.1K | $29.0K | |
| Stock-based Comp | $2M | $1M | $1M | $215.0K | $1M | $1M | $704.5K | $1M | $125.9K | $162.1K | $-798 | $268.4K | |
| Other Non-cash | · | · | · | $-6M | · | · | · | $580.9K | · | · | · | · | |
| Operating Cash Flow | $-8M | $-13M | $-707.0K | $-14M | $-6M | $-14M | $-5M | $-4M | $-903.7K | $-5.0K | $-7M | $-3M | |
| Investing Cash Flow | $-75M | $-46M | $-38M | $-28M | $-25M | $-38M | $-21M | $-14M | $-21M | $-18M | $-8M | $-19M | |
| Debt Issued | $15M | $11M | · | · | $0 | $0 | · | · | · | · | · | · | |
| Stock Issued | $198M | $32M | $67M | $11M | $46M | $0 | $0 | $0 | $75M | $9M | $28M | $36M | |
| Net Stock Activity | · | · | · | $11M | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $218M | $61M | $96M | $38M | $53M | $17M | $15M | $17M | $70M | $12M | $30M | $34M |
Profitability
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | · | -1.8% | -1.4% | -1.9% | · | -3.5% | -7.8% | -3.1% | · | · | · | · | |
| ROE | · | -3.0% | -2.2% | -2.9% | · | -5.5% | -11.6% | -4.3% | · | · | · | · |
Liquidity & Solvency
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.0 | 2.0 | 0.9 | · | 1.1 | 1.8 | 2.6 | · | · | · | · | |
| Quick Ratio | · | 1.5 | 1.6 | 0.8 | · | 0.7 | 1.6 | 2.1 | · | · | · | · | |
| Debt / Equity | · | 0.1 | 0.1 | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | · | 0.1 | 0.1 | · | · | · | · | · | · | · | · | · |
Efficiency
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | · |
Per Share
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $17.45 | $17.00 | $16.56 | · | $16.50 | $16.78 | $19.38 | · | · | · | · | |
| Revenue / Share | · | $0.00 | $0.00 | $0.00 | · | $0.00 | $0.00 | $0.00 | · | · | · | · | |
| Cash Flow / Share | · | · | · | $-0.79 | · | · | · | $-0.29 | · | · | · | · | |
| Cash / Share | · | $3.89 | $3.95 | $2.22 | · | $1.76 | $4.09 | $5.21 | · | · | · | · | |
| EPS (TTM) | · | $-1.87 | $-1.91 | $-2.57 | · | $-2.79 | $-2.66 | $-2.36 | · | · | · | · |
Valuation (TTM)
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | · | · | · | |
| Net Income TTM | · | $-34M | $-32M | $-39M | · | $-36M | $-33M | $-25M | · | · | · | · | |
| Market Cap | · | $1.13B | $575M | $488M | · | $349M | $305M | $289M | · | · | · | · | |
| Enterprise Value | · | $1.09B | $524M | · | · | · | · | · | · | · | · | · | |
| P/E | · | -26.7 | -14.3 | -10.7 | · | -8.6 | -7.9 | -8.6 | · | · | · | · | |
| P/B | · | 2.9 | 1.6 | 1.7 | · | 1.5 | 1.3 | 1.0 | · | · | · | · | |
| P / Tangible Book | · | 2.9 | 1.6 | 1.7 | · | 1.5 | 1.3 | 1.0 | · | · | · | · | |
| P / Cash Flow | · | · | · | -35.4 | · | · | · | -69.6 | · | · | · | · | |
| Earnings Yield | · | -3.7% | -7.0% | -9.4% | · | -11.7% | -12.7% | -11.6% | · | · | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 |
|---|---|---|---|
| Revenue | $0 | $0 | $0 |
| Net Income | $-26M | $-37M | $-22M |
| Diluted EPS | $-1.16 | $-2.52 | $-2.32 |
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 |
|---|---|---|---|
| Debt / Equity | 0.1 | · | · |
| Current Ratio | 2.6 | 1.5 | · |
| Quick Ratio | 2.4 | 1.1 | · |
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 93 filers · $395.6M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
93
Value held
$395.6M
New positions
45
Exited positions
9
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 45 (+30 vs prior Q) | 9 (+4 vs prior Q) | 33 (+11 vs prior Q) | 7 (-4 vs prior Q) | +4.3M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| HITE Hedge Asset Management LLC | $93,687,448 | 2,881,804 | 23.68% | Shares |
| GILDER GAGNON HOWE & CO LLC | $35,480,959 | 1,091,386 | 8.97% | Shares |
| Alberta Investment Management Corp | $27,915,687 | 858,680 | 7.06% | Shares |
| Cinctive Capital Management LP | $21,304,648 | 655,326 | 5.39% | Shares |
| Yaupon Capital Management LP | $20,271,090 | 623,534 | 5.12% | Shares |
| REAVES W H & CO INC | $19,993,683 | 615,001 | 5.05% | Shares |
| HighTower Advisors, LLC | $14,848,979 | 456,751 | 3.75% | Shares |
| Ancient Art, L.P. | $14,211,486 | 437,142 | 3.59% | Shares |
| UBS Group AG | $14,107,975 | 433,958 | 3.57% | Shares |
| CITADEL ADVISORS LLC | $12,943,661 | 398,144 | 3.27% | Shares |
| Merewether Investment Management, LP | $9,573,447 | 294,477 | 2.42% | Shares |
| Aventail Capital Group, LP | $9,075,557 | 279,162 | 2.29% | Shares |
| Alyeska Investment Group, L.P. | $8,818,077 | 271,242 | 2.23% | Shares |
| TWO SIGMA INVESTMENTS, LP | $8,200,615 | 252,249 | 2.07% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $8,040,104 | 248,270 | 2.03% | Shares |
| MARSHALL WACE, LLP | $6,594,359 | 202,841 | 1.67% | Shares |
| MACQUARIE GROUP LTD | $5,790,102 | 178,103 | 1.46% | Shares |
| SCS Capital Management LLC | $5,179,916 | 159,333 | 1.31% | Shares |
| COOPER INVESTORS PTY LTD | $5,054,622 | 155,479 | 1.28% | Shares |
| FRANKLIN RESOURCES INC | $4,219,798 | 129,800 | 1.07% | Shares |
| Hudson Bay Capital Management LP | $3,381,268 | 104,007 | 0.85% | Shares |
| Ghisallo Capital Management LLC | $3,251,000 | 100,000 | 0.82% | Shares |
| BANK OF AMERICA CORP /DE/ | $2,938,351 | 90,383 | 0.74% | Shares |
| JANE STREET GROUP, LLC | $2,626,873 | 80,802 | 0.66% | Shares |
| Zweig-DiMenna Associates LLC | $2,617,055 | 80,500 | 0.66% | Shares |
| Ranger Investment Management, L.P. | $2,608,862 | 80,248 | 0.66% | Shares |
| Longaeva Partners L.P. | $2,452,912 | 75,451 | 0.62% | Shares |
| BlackRock, Inc. | $2,211,028 | 68,011 | 0.56% | Shares |
| Arbiter Partners Capital Management LLC | $2,185,062 | 67,212 | 0.55% | Shares |
| Russell Investments Group, Ltd. | $1,736,318 | 53,408 | 0.44% | Shares |
| Swiss National Bank | $1,697,022 | 52,200 | 0.43% | Shares |
| READYSTATE ASSET MANAGEMENT LP | $1,435,219 | 44,147 | 0.36% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $1,391,883 | 42,814 | 0.35% | Shares |
| CI INVESTMENTS INC. | $1,369,679 | 42,131 | 0.35% | Shares |
| XTX Topco Ltd | $1,331,967 | 40,971 | 0.34% | Shares |
| STATE STREET CORP | $1,042,661 | 32,072 | 0.26% | Shares |
| Quadrature Capital Ltd | $1,022,537 | 31,453 | 0.26% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $939,214 | 28,890 | 0.24% | Shares |
| AMERICAN CENTURY COMPANIES INC | $926,633 | 28,503 | 0.23% | Shares |
| Walleye Capital LLC | $881,021 | 27,100 | 0.22% | Shares |
| BANK OF MONTREAL /CAN/ | $831,619 | 24,070 | 0.21% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $817,171 | 25,136 | 0.21% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $802,509 | 24,685 | 0.20% | Shares |
| GOLDMAN SACHS GROUP INC | $766,098 | 23,565 | 0.19% | Shares |
| MANGROVE PARTNERS IM, LLC | $672,567 | 20,688 | 0.17% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $662,976 | 20,393 | 0.17% | Shares |
| MORGAN STANLEY | $625,266 | 19,233 | 0.16% | Shares |
| Atom Investors LP | $607,612 | 18,690 | 0.15% | Shares |
| State of Wyoming | $531,961 | 16,363 | 0.13% | Shares |
| NORTHERN TRUST CORP | $519,738 | 15,987 | 0.13% | Shares |
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Bryan Sheffield, Daly Waters Energy, LP, Formentera Australia Fund I GP, LP, Formentera Investments LLC, Sheffield Holdings, LP, Spraberry Interests, LLC ×8 filings | Sept. 29, 2026 | 10.40% | Amendment | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 14 insiders · 4 officers · 11 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Todd Christopher Abbott | Chief Executive Officer | Jan. 15, 2026 A | 156,234 | 0 | 0 | $0 |
| Joel Lynn Riddle | Chief Executive Officer | July 22, 2025 A | 107,281 | 0 | 0 | $0 |
| Eric Steven Dyer | Chief Financial Officer | April 14, 2026 A | 68,909 | 0 | 0 | $0 |
| Faron James Thibodeaux | Chief Operating Officer | April 14, 2026 A | 153,311 | 0 | 0 | $0 |
| Jeffrey Lance Bellman | Director | June 1, 2026 A | 23,234 | 0 | 0 | $0 |
| Andrew John Robb | Director | June 1, 2026 A | 14,295 | 0 | 0 | $0 |
| Patrick James Dymock Elliott | Director | June 1, 2026 A | 28,482 | 0 | 0 | $0 |
| Phillip Z Pace | Director | June 1, 2026 A | 44,683 | 2 | 0 | $416,900 |
| Ryan Dalton | Director | June 1, 2026 A | 62,078 | 0 | 0 | $0 |
| Fredrick J Barrett | Director | June 1, 2026 A | 40,498 | 0 | 0 | $0 |
| David N Siegel | Director | June 1, 2026 A | 358,221 | 0 | 0 | $0 |
| Richard K Stoneburner | Director | June 1, 2026 A | 107,704 | 0 | 0 | $0 |
| Scott D Sheffield | Director | June 1, 2026 A | 326,961 | 1 | 0 | $251,780 |
| Stephanie L Reed | Director | Jan. 31, 2025 A | 12,477 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 5 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| ISCG · iShares Trust | 0.02% | 5,987 SH | Sept. 11, 2026 | Daily |
| FENY · FIDELITY COVINGTON TRUST | 0.01% | 8,148 NS | July 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.01% | 1,605 SH | Sept. 11, 2026 | Daily |
| TILT · FlexShares Trust | 0.00% | 2,844 NS | July 31, 2026 | N-PORT |
| ISCB · iShares Trust | · | 849 SH | Sept. 11, 2026 | Daily |
TBN Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 10 analysts
BUY
Median target
$56.50
+67.9%
2 20.0%
Strong Buy
7 70.0%
Buy
1 10.0%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
6 analysts · 2026-09-28Mean target $56.67 +68.4%
← Below all targets
Current price $33.65
Low$45.00
Mean$56.67
High$75.00
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Source: SEC 10-K filed Sep 25, 2026