Subscribe

Granite Ridge Resources, Inc (GRNT)

USD4.57 -0.05 (-0.98%)
US NYSE Energy Oil & Gas Exploration & Production
Address 5217 McKinney Avenue 75205
Dallas, TX, US
CEO Tyler S. Farquharson
IPO 2020-11-06
CIK 1928446 ISIN US3874321074

Explore sections of this company profile

Also trades on New York Stock Exchange · GRNT (USD) New York Stock Exchange · GRNT-WT (USD)
Description

Granite Ridge Resources, Inc. oversees private investment funds, strategically directing capital towards prominent oil and natural gas formations such as the Midland, Delaware, Bakken, Eagle Ford, DJ, and Haynesville. Its core business involves the exploration and production of hydrocarbon resources. The company's headquarters are situated in Dallas, Texas.

News Sentiment (7d)
73 Positive

Based on only 1 article — low confidence

Market Cap & Enterprise Value
Merger & Acquisition History
Target company Ticker Date Filing
ENPC ENPC 2022-05-16 View
Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
USD4.57 -0.05 (-0.98%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
987.0K
Beta
0.18
Float Shares
64.16M
Free Float %
48.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+5.00% -6.08% -5.75% +7.14% +2.94% +11.70% -4.20% +1.94% -45.88% -47.13% -47.13%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (3 ratings, all time) Hold
Price Targets & DCF
Current price
4.57
Low 11.00 +141.0%
Consensus 11.00 +141.0%
Median 11.00 +141.0%
High 11.00 +141.0%
Ratings Trend (MoM) 20% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 4 0
Sell 0 0
Strong Sell 0 0
Price Target Summary
Period # Analysts Avg Target
Last Month 1
11.00
+141.0%
Last Quarter 1
11.00
+141.0%
Last Year 1
11.00
+141.0%
All Time 1
11.00
+141.0%
Quality scores
Altman Z-Score
1.10
Distress
Piotroski F-Score
2 / 9
Weak
MOAT Score
2 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
4 / 5
High
P/E Score
2 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Oil & Gas Exploration & Production: +0.0%
    +18.5% Q1'26: +4.3% (vs Q1'25)
  • EPS growth Oil & Gas Exploration & Production: +11.9%
    +28.6% Q1'26: -581.3% (vs Q1'25)
  • FCF margin FCF growth · Oil & Gas Exploration & Production: +19.3%
    +14.1% Q1'26: -9.0% (vs Q1'25)
  • EBIT margin Oil & Gas Exploration & Production: +22.0%
    +20.2% Q1'26: +20.5% (vs Q1'25)
  • ROIC Oil & Gas Exploration & Production: +5.1%
    +7.3% Q1'26: +8.8% (vs Q1'25)
  • Share dilution Oil & Gas Exploration & Production: +0.0%
    +0.2% Q1'26: +0.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Oil & Gas Exploration & Production: 0.70×
    1.20× Q1'26: 1.31× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.23) × ERP
WACC = 98% × Ke + 2% × Kd (145.7%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 4.57
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
3 Rev. Ana.
2 EPS Ana.
Dec 2027
3 Rev. Ana.
3 EPS Ana.
Dec 2028
2 Rev. Ana.
1 EPS Ana.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Dec 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
497.42M
est: 407.17M (+22.2%)
394.07M
est: 371.05M (+6.2%)
380.03M
est: 376.90M (+0.8%)
450.31M
est: 462.42M (-2.6%)
551.14M
485.98M – 587.04M
+19.2% YoY
566.49M
509.11M – 612.93M
+2.8% YoY
608.75M
591.88M – 625.63M
+7.5% YoY
600.00M
534.20M – 644.19M
-1.4% YoY
601.00M
535.09M – 645.27M
+0.2% YoY
EBITDA
382.94M
est: 277.71M (+37.9%)
271.56M
est: 254.34M (+6.8%)
219.97M
est: 258.35M (-14.9%)
306.84M
est: 316.98M (-3.2%)
377.79M
333.12M – 402.40M
+19.2% YoY
388.31M
348.98M – 420.14M
+2.8% YoY
417.28M
405.71M – 428.85M
+7.5% YoY
411.28M
366.18M – 441.58M
-1.4% YoY
411.97M
366.79M – 442.31M
+0.2% YoY
EBIT
277.18M
est: 88.06M (+214.8%)
110.90M
est: 114.08M (-2.8%)
43.44M
est: 115.88M (-62.5%)
91.14M
est: 142.18M (-35.9%)
169.45M
149.42M – 180.49M
+19.2% YoY
174.17M
156.53M – 188.45M
+2.8% YoY
187.17M
181.98M – 192.36M
+7.5% YoY
184.48M
164.25M – 198.07M
-1.4% YoY
184.79M
164.52M – 198.40M
+0.2% YoY
Net Income
262.34M
est: 239.20M (+9.7%)
81.10M
est: 56.64M (+43.2%)
18.76M
est: 64.99M (-71.1%)
24.35M
est: 68.58M (-64.5%)
72.98M
59.01M – 86.96M
+6.4% YoY
91.99M
89.66M – 94.31M
+26.0% YoY
100.35M
88.10M – 112.59M
+9.1% YoY
126.56M
108.52M – 138.68M
+26.1% YoY
133.09M
114.11M – 145.83M
+5.2% YoY
SGA
14.22M
est: 25.69M (-44.6%)
27.92M
est: 19.91M (+40.3%)
24.65M
est: 20.22M (+21.9%)
31.01M
est: 24.81M (+25.0%)
29.57M
26.07M – 31.49M
+19.2% YoY
30.39M
27.31M – 32.88M
+2.8% YoY
32.66M
31.75M – 33.56M
+7.5% YoY
32.19M
28.66M – 34.56M
-1.4% YoY
32.24M
28.71M – 34.62M
+0.2% YoY
EPS
1.97
est: 1.85 (+6.5%)
0.61
est: 0.43 (+41.8%)
0.14
est: 0.51 (-72.5%)
0.18
est: 0.53 (-65.8%)
0.56
0.45 – 0.67
+7.2% YoY
0.71
0.69 – 0.72
+25.1% YoY
0.79
0.68 – 0.86
+11.7% YoY
0.97
0.83 – 1.06
+23.2% YoY
1.02
0.87 – 1.12
+5.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-07 B 3/5 1/5 2/5 3/5 4/5 2/5 4/5
2026-05-06 B 3/5 1/5 2/5 3/5 4/5 2/5 4/5
2026-05-05 B 3/5 1/5 2/5 3/5 4/5 2/5 4/5
2026-05-04 B 3/5 1/5 2/5 3/5 4/5 2/5 4/5
2026-05-01 B 3/5 1/5 3/5 4/5 3/5 2/5 4/5
2026-04-30 B 3/5 1/5 3/5 4/5 3/5 2/5 4/5
2026-04-29 B 3/5 1/5 3/5 4/5 3/5 2/5 4/5
2026-04-28 B 3/5 1/5 3/5 4/5 3/5 2/5 4/5
2026-04-27 B 3/5 1/5 3/5 4/5 2/5 2/5 4/5
2026-04-24 B 3/5 1/5 3/5 4/5 2/5 2/5 4/5
2026-04-23 B 3/5 1/5 3/5 5/5 2/5 2/5 4/5
2026-04-22 B 3/5 1/5 3/5 5/5 2/5 2/5 4/5
2026-04-21 B 3/5 1/5 3/5 5/5 2/5 2/5 4/5
2026-04-20 B 3/5 1/5 3/5 5/5 2/5 2/5 4/5
2026-04-17 B 3/5 1/5 3/5 5/5 2/5 2/5 4/5
2026-04-16 B 3/5 1/5 3/5 5/5 2/5 2/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-201.96M
OE per share TTM
-1.54
Owner's Yield
-27.61%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
188.0%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
31
Total invested
55.58M
Insider transactions (90d)
0
Beneficial owners (>5%)
26
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 GREP GP III, LLC 75.96M 56.30% 75.96M 75.96M OO Delaware 2023-09-01
2 Grey Rock Energy Partners GP III, L.P. 75.96M 56.30% 75.96M 75.96M PN Delaware 2023-09-01
3 GREP GP III Holdings, LLC 63.53M 47.10% 63.53M 63.53M OO Delaware 2023-09-01
4 Grey Rock Energy Partners GP III-B, L.P. 44.25M 32.80% 44.25M 44.25M PN Delaware 2023-09-01
5 GREP Holdco III-B Holdings, LLC 44.19M 32.80% 44.19M 44.19M OO Delaware 2023-09-01
6 Grey Rock Energy Fund III-B Holdings, L.P. 44.19M 32.80% 44.19M 44.19M PN Delaware 2023-09-01
7 Grey Rock Energy Fund III-B, LP 44.19M 32.80% 44.19M 44.19M PN Delaware 2023-09-01
8 Grey Rock Energy Partners GP III-A, L.P. 19.28M 14.30% 19.28M 19.28M PN Delaware 2023-09-01
9 GREP Holdco III-A LLC 19.24M 14.30% 19.24M 19.24M OO Delaware 2023-09-01
10 Grey Rock Energy Fund III-A, L.P. 19.24M 14.30% 19.24M 19.24M PN Delaware 2023-09-01
11 GREP GP II Holdings, LLC 10.56M 7.80% 10.56M 10.56M OO Delaware 2023-09-01
12 GREP GP II, LLC 10.56M 7.80% 10.56M 10.56M OO Delaware 2023-09-01
13 Grey Rock Energy Partners GP II, L.P. 10.56M 7.80% 10.56M 10.56M PN Delaware 2023-09-01
14 Regents of the University of Michigan 8.41M 2.00% 8.41M EP Michigan 2024-02-13
15 Hamilton Lane Advisors, L.L.C. 8.41M 1.00% 8.41M IA Pennsylvania 2024-02-13
16 GREP Holdco II-B Holdings, LLC 6.30M 4.70% 6.30M 6.30M OO Delaware 2023-09-01
17 Grey Rock Energy Fund II-B Holdings, L.P. 6.30M 4.70% 6.30M 6.30M PN Delaware 2023-09-01
18 Grey Rock Energy Fund II-B, LP 6.30M 4.70% 6.30M 6.30M PN Delaware 2023-09-01
19 Grey Rock Energy Partners GP II-B, L.P. 6.30M 4.70% 6.30M 6.30M PN Delaware 2023-09-01
20 GREP Holdco II LLC 4.26M 3.20% 4.26M 4.26M OO Delaware 2023-09-01
21 Grey Rock Energy Fund II, L.P. 4.26M 3.20% 4.26M 4.26M PN Delaware 2023-09-01
22 Grey Rock Energy Partners GP II-A, L.P. 4.26M 3.20% 4.26M 4.26M PN Delaware 2023-09-01
23 Matthew Reade Miller 595.8K 0.40% 595.8K 595.8K IN United States 2023-09-01
24 Griffin Perry 545.6K 0.40% 545.6K 545.6K IN United States 2023-09-01
25 Kirk Lazarine 541.7K 0.40% 541.7K 541.7K IN United States 2023-09-01
26 Thaddeus Darden 187.3K 0.10% 187.3K 187.3K IN United States 2023-09-01

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
31
-114 vs prev Q
New positions
7
Closed positions
121
Increased
16
Reduced
9
Put/Call ratio
0.00
Calls held
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 GREY ROCK ENERGY MANAGEMENT, LLC 55.27M +— (+0.0%) 259.75M -39.2M (-13.1%) 42.36% -0.001 pp 100.00% +0.000 pp USD6.46 -27.2% 5 qtrs
2 11.0K +11.0K (+100.0%) 51.85M +51.9M (+100.0%) 0.01% +0.009 pp 0.00% +0.001 pp USD4.70 +0.0% 1 qtrs NEW
3 HAMILTON LANE ADVISORS LLC 7.87M +— (+0.0%) 36.99M -5.6M (-13.1%) 6.03% 0.000 pp 20.38% -4.108 pp USD6.56 -28.4% 13 qtrs
4 UTAH RETIREMENT SYSTEMS 5.24M +— (+0.0%) 24.65M -3.7M (-13.1%) 4.02% 0.000 pp 0.23% -0.041 pp USD6.10 -23.0% 10 qtrs
5 VANGUARD GROUP INC 4.62M +146.6K (+3.3%) 21.71M -2.5M (-10.3%) 3.54% +0.112 pp 0.00% +0.000 pp USD6.39 -26.4% 13 qtrs
6 BLACKROCK, INC. 4.18M +272.4K (+7.0%) 19.64M -1.5M (-7.1%) 3.20% +0.209 pp 0.00% +0.000 pp USD5.87 -19.9% 6 qtrs
7 GEORGETOWN UNIVERSITY 3.33M +— (+0.0%) 15.63M -2.4M (-13.1%) 2.55% 0.000 pp 6.22% +0.209 pp USD6.11 -23.1% 9 qtrs
8 DIMENSIONAL FUND ADVISORS LP 2.86M +276.6K (+10.7%) 13.44M -533.6K (-3.8%) 2.19% +0.212 pp 0.00% 0.000 pp USD6.01 -21.8% 7 qtrs
9 AMERICAN CENTURY COMPANIES INC 2.81M +150.0K (+5.6%) 13.21M -1.2M (-8.2%) 2.15% +0.115 pp 0.01% -0.001 pp USD6.04 -22.2% 10 qtrs
10 GEODE CAPITAL MANAGEMENT, LLC 1.48M +95.8K (+6.9%) 6.94M -530.8K (-7.1%) 1.13% +0.073 pp 0.00% +0.000 pp USD6.27 -25.0% 13 qtrs
11 BANK OF AMERICA CORP /DE/ 1.24M -1.7M (-58.0%) 5.85M -10.2M (-63.6%) 0.95% -1.319 pp 0.00% -0.001 pp USD6.37 -26.2% 12 qtrs
12 STATE STREET CORP 1.08M +34.1K (+3.3%) 5.06M -580.5K (-10.3%) 0.83% +0.026 pp 0.00% +0.000 pp USD6.33 -25.8% 12 qtrs
13 AQR CAPITAL MANAGEMENT LLC 1.03M -117.4K (-10.2%) 4.85M -1.4M (-22.0%) 0.79% -0.090 pp 0.00% -0.001 pp USD5.68 -17.3% 9 qtrs
14 BANK OF NEW YORK MELLON CORP 937.6K -57.7K (-5.8%) 4.41M -978.0K (-18.2%) 0.72% -0.044 pp 0.00% 0.000 pp USD6.07 -22.6% 11 qtrs
15 GOLDMAN SACHS GROUP INC 827.7K +442.9K (+115.1%) 3.89M +1.8M (+86.9%) 0.63% +0.340 pp 0.00% +0.000 pp USD5.23 -10.1% 11 qtrs
16 NUVEEN, LLC 801.3K +— (+0.0%) 3.77M -568.9K (-13.1%) 0.61% +0.000 pp 0.00% 0.000 pp USD6.08 -22.7% 4 qtrs
17 ZAZOVE ASSOCIATES LLC 683.1K +683.1K (+100.0%) 3.21M +3.2M (+100.0%) 0.52% +0.524 pp 0.28% +0.277 pp USD4.70 +0.0% 13 qtrs
18 MILLENNIUM MANAGEMENT LLC 648.9K +192.8K (+42.3%) 3.05M +582.5K (+23.6%) 0.50% +0.148 pp 0.00% +0.000 pp USD5.57 -15.6% 13 qtrs
19 JACOBS LEVY EQUITY MANAGEMENT, INC 577.0K -76.9K (-11.8%) 2.71M -825.5K (-23.3%) 0.44% -0.059 pp 0.01% -0.004 pp USD6.18 -23.9% 7 qtrs
20 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 496.2K +35.0 (+0.0%) 2.33M -352.1K (-13.1%) 0.38% +0.000 pp 0.00% 0.000 pp USD6.51 -27.8% 13 qtrs
21 MORGAN STANLEY 480.6K +168.3K (+53.9%) 2.26M +569.4K (+33.7%) 0.37% +0.129 pp 0.00% +0.000 pp USD5.68 -17.3% 13 qtrs
22 NORTHERN TRUST CORP 413.6K -54.8K (-11.7%) 1.94M -590.0K (-23.3%) 0.32% -0.042 pp 0.00% 0.000 pp USD6.33 -25.8% 13 qtrs
23 CWA ASSET MANAGEMENT GROUP, LLC 357.3K +57.7K (+19.2%) 1.68M +58.2K (+3.6%) 0.27% +0.044 pp 0.06% +0.001 pp USD5.79 -18.8% 6 qtrs
24 JANE STREET GROUP, LLC 318.1K +318.1K (+100.0%) 1.50M +1.5M (+100.0%) 0.24% +0.244 pp 0.00% +0.000 pp USD4.70 +0.0% 12 qtrs
25 TWO SIGMA INVESTMENTS, LP 315.0K +5.5K (+1.8%) 1.48M -193.9K (-11.6%) 0.24% +0.004 pp 0.00% 0.000 pp USD6.09 -22.8% 10 qtrs
26 LAZARD ASSET MANAGEMENT LLC 310.6K +11.5K (+3.9%) 1.46M -158.1K (-9.8%) 0.24% +0.009 pp 0.00% +0.000 pp USD5.39 -12.8% 10 qtrs
27 SFMG, LLC 310.6K +— (+0.0%) 1.46M -220.5K (-13.1%) 0.24% +0.000 pp 0.10% -0.019 pp USD6.08 -22.7% 12 qtrs
28 JPMORGAN CHASE & CO 272.1K +10.4K (+4.0%) 1.28M -137.0K (-9.7%) 0.21% +0.008 pp 0.00% +0.000 pp USD6.28 -25.2% 12 qtrs
29 FIRST TRUST ADVISORS LP 249.1K +18.9K (+8.2%) 1.17M -74.5K (-6.0%) 0.19% +0.015 pp 0.00% 0.000 pp USD5.90 -20.3% 9 qtrs
30 AMERIPRISE FINANCIAL INC 223.5K +12.7K (+6.0%) 1.05M -89.9K (-7.9%) 0.17% +0.010 pp 0.00% +0.000 pp USD6.16 -23.7% 7 qtrs
31 CREATIVE PLANNING 220.2K +170.4K (+342.7%) 1.03M +765.8K (+284.6%) 0.17% +0.131 pp 0.00% +0.001 pp USD5.01 -6.2% 3 qtrs
32 EXODUSPOINT CAPITAL MANAGEMENT, LP 184.2K +184.2K (+100.0%) 865.8K +865.8K (+100.0%) 0.14% +0.141 pp 0.01% +0.007 pp USD4.70 +0.0% 1 qtrs NEW
33 AVENTAIL CAPITAL GROUP, LP 166.0K -35.4K (-17.6%) 780.4K -309.5K (-28.4%) 0.13% -0.027 pp 0.05% -0.006 pp USD6.44 -27.0% 10 qtrs
34 VICTORY CAPITAL MANAGEMENT INC 161.1K +1.8K (+1.1%) 757.1K -104.6K (-12.1%) 0.12% +0.001 pp 0.00% 0.000 pp USD6.37 -26.2% 8 qtrs
35 WELLS FARGO & COMPANY/MN 139.1K -1.5K (-1.1%) 653.8K -107.1K (-14.1%) 0.11% -0.001 pp 0.00% +0.000 pp USD6.31 -25.5% 13 qtrs
36 UNISON ADVISORS LLC 137.1K +137.1K (+100.0%) 644.4K +644.4K (+100.0%) 0.11% +0.105 pp 0.06% +0.056 pp USD4.70 +0.0% 1 qtrs NEW
37 INVESCO LTD. 135.1K +15.0K (+12.5%) 634.9K -14.9K (-2.3%) 0.10% +0.012 pp 0.00% +0.000 pp USD5.74 -18.1% 11 qtrs
38 NUMERAI GP LLC 133.5K +133.5K (+100.0%) 627.6K +627.6K (+100.0%) 0.10% +0.102 pp 0.08% +0.076 pp USD4.70 +0.0% 1 qtrs NEW
39 CITADEL ADVISORS LLC 129.4K +129.4K (+100.0%) 608.0K +608.0K (+100.0%) 0.10% +0.099 pp 0.00% +0.000 pp USD4.70 +0.0% 10 qtrs
40 PRUDENTIAL FINANCIAL INC 118.3K -32.7K (-21.7%) 556.1K -261.0K (-31.9%) 0.09% -0.025 pp 0.00% 0.000 pp USD6.07 -22.6% 3 qtrs
41 IEQ CAPITAL, LLC 118.0K -16.0K (-11.9%) 554.5K -170.4K (-23.5%) 0.09% -0.012 pp 0.00% -0.001 pp USD5.73 -18.0% 4 qtrs
42 SABA CAPITAL MANAGEMENT, L.P. 115.9K +— (+0.0%) 544.6K -82.3K (-13.1%) 0.09% +0.000 pp 0.02% -0.001 pp USD6.63 -29.1% 11 qtrs
43 SWISS NATIONAL BANK 112.7K +— (+0.0%) 529.7K -80.0K (-13.1%) 0.09% +0.000 pp 0.00% +0.000 pp USD6.29 -25.3% 10 qtrs
44 SUSQUEHANNA PORTFOLIO STRATEGIES, LLC 106.0K -11.9K (-10.1%) 498.0K -139.5K (-21.9%) 0.08% -0.009 pp 0.01% -0.002 pp USD6.12 -23.2% 8 qtrs
45 BARCLAYS PLC 100.2K +19.1K (+23.6%) 471.1K -10.6K (-2.2%) 0.08% +0.015 pp 0.00% +0.000 pp USD5.82 -19.2% 12 qtrs
46 HIGHTOWER ADVISORS, LLC 94.0K -381.0 (-0.4%) 441.9K -68.8K (-13.5%) 0.07% 0.000 pp 0.00% 0.000 pp USD6.46 -27.2% 5 qtrs
47 TREXQUANT INVESTMENT LP 76.4K +76.4K (+100.0%) 359.0K +359.0K (+100.0%) 0.06% +0.059 pp 0.00% +0.003 pp USD4.70 +0.0% 5 qtrs
48 CWM, LLC 75.8K -5.7K (-7.0%) 356.0K -85.0K (-19.3%) 0.06% -0.004 pp 0.00% 0.000 pp USD5.67 -17.1% 10 qtrs
49 SUSQUEHANNA INTERNATIONAL GROUP, LLP 72.4K +49.2K (+211.7%) 340.2K +214.6K (+170.8%) 0.06% +0.038 pp 0.00% +0.000 pp USD5.17 -9.1% 10 qtrs
50 STRS OHIO 71.0K -14.1K (-16.6%) 333.7K -126.7K (-27.5%) 0.05% -0.011 pp 0.00% 0.000 pp USD6.51 -27.8% 11 qtrs
51 LEGAL & GENERAL GROUP PLC 68.3K +17.1K (+33.3%) 321.1K +43.9K (+15.8%) 0.05% +0.013 pp 0.00% +0.000 pp USD5.95 -21.0% 11 qtrs
52 RHUMBLINE ADVISERS 66.9K -6.8K (-9.3%) 314.5K -84.4K (-21.2%) 0.05% -0.005 pp 0.00% 0.000 pp USD6.35 -26.0% 11 qtrs
53 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 66.8K +— (+0.0%) 314.0K -47.4K (-13.1%) 0.05% +0.000 pp 0.00% 0.000 pp USD6.01 -21.8% 3 qtrs
54 CAMPBELL & CO INVESTMENT ADVISER LLC 65.8K -14.8K (-18.3%) 309.2K -126.7K (-29.1%) 0.05% -0.011 pp 0.01% -0.018 pp USD6.37 -26.2% 3 qtrs
55 COUNTERPOINT MUTUAL FUNDS LLC 62.9K +62.9K (+100.0%) 295.8K +295.8K (+100.0%) 0.05% +0.048 pp 0.02% +0.022 pp USD4.70 +0.0% 1 qtrs NEW
56 MQS MANAGEMENT LLC 60.4K +60.4K (+100.0%) 283.7K +283.7K (+100.0%) 0.05% +0.046 pp 0.17% +0.167 pp USD4.70 +0.0% 1 qtrs NEW
57 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 59.5K +10.6K (+21.6%) 279.5K +14.9K (+5.6%) 0.05% +0.008 pp 0.00% +0.000 pp USD6.04 -22.2% 11 qtrs
58 UBS ASSET MANAGEMENT AMERICAS INC 53.6K +36.0 (+0.1%) 252.0K -37.9K (-13.1%) 0.04% +0.000 pp 0.00% +0.000 pp USD6.32 -25.6% 9 qtrs
59 ALLIANCEBERNSTEIN L.P. 52.2K +— (+0.0%) 245.1K -37.0K (-13.1%) 0.04% +0.000 pp 0.00% +0.000 pp USD6.30 -25.4% 10 qtrs
60 QUANTINNO CAPITAL MANAGEMENT LP 51.8K +14.2K (+37.6%) 243.5K +39.8K (+19.5%) 0.04% +0.011 pp 0.00% 0.000 pp USD5.49 -14.4% 4 qtrs
61 BNP PARIBAS ARBITRAGE, SNC 43.4K -136.1K (-75.8%) 204.0K -767.1K (-79.0%) 0.03% -0.104 pp 0.00% 0.000 pp USD6.30 -25.4% 5 qtrs
62 DEUTSCHE BANK AG\ 41.7K -439.0 (-1.0%) 195.9K -32.0K (-14.0%) 0.03% 0.000 pp 0.00% +0.000 pp USD6.08 -22.7% 10 qtrs
63 ENGINEERS GATE MANAGER LP 40.0K -80.0K (-66.7%) 187.8K -461.1K (-71.1%) 0.03% -0.061 pp 0.00% -0.005 pp USD5.90 -20.3% 6 qtrs
64 AUSDAL FINANCIAL PARTNERS, INC. 38.7K +38.7K (+100.0%) 181.7K +181.7K (+100.0%) 0.03% +0.030 pp 0.01% +0.008 pp USD4.70 +0.0% 1 qtrs NEW
65 DEKABANK DEUTSCHE GIROZENTRALE 24.9K +— (+0.0%) 179.0K +44.0K (+32.6%) 0.02% +0.000 pp 0.00% +0.000 pp USD6.10 -23.0% 10 qtrs
66 JUPITER ASSET MANAGEMENT LTD 34.9K +— (+0.0%) 164.0K -24.8K (-13.1%) 0.03% +0.000 pp 0.00% 0.000 pp USD6.34 -25.9% 5 qtrs
67 PRELUDE CAPITAL MANAGEMENT, LLC 34.9K +15.3K (+77.8%) 163.8K +57.8K (+54.5%) 0.03% +0.012 pp 0.01% +0.004 pp USD5.40 -13.0% 3 qtrs
68 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 36.1K -5.7K (-13.7%) 158.6K -72.9K (-31.5%) 0.03% -0.004 pp 0.00% 0.000 pp USD5.41 -13.1% 2 qtrs
69 MARINER, LLC 32.2K -4.5K (-12.4%) 151.9K -47.2K (-23.7%) 0.02% -0.004 pp 0.00% 0.000 pp USD5.89 -20.2% 9 qtrs
70 TWO SIGMA ADVISERS, LP 30.4K -105.9K (-77.7%) 142.9K -594.7K (-80.6%) 0.02% -0.081 pp 0.00% -0.001 pp USD6.23 -24.6% 9 qtrs
71 UBS GROUP AG 29.8K -193.0K (-86.6%) 140.1K -1.1M (-88.4%) 0.02% -0.148 pp 0.00% 0.000 pp USD5.85 -19.7% 13 qtrs
72 INDEPENDENT WEALTH NETWORK INC. 29.4K +1.3K (+4.4%) 138.3K -14.1K (-9.3%) 0.02% +0.001 pp 0.04% -0.007 pp USD5.85 -19.7% 9 qtrs
73 PRICE T ROWE ASSOCIATES INC /MD/ 28.9K +— (+0.0%) 137.0K -20.0K (-12.7%) 0.02% +0.000 pp 0.00% +0.000 pp USD6.24 -24.7% 7 qtrs
74 MERCER GLOBAL ADVISORS INC /ADV 28.1K +2.6K (+10.2%) 131.8K -5.9K (-4.3%) 0.02% +0.002 pp 0.00% +0.000 pp USD5.34 -12.0% 2 qtrs
75 INTECH INVESTMENT MANAGEMENT LLC 27.2K +1.4K (+5.5%) 128.0K -11.7K (-8.4%) 0.02% +0.001 pp 0.00% 0.000 pp USD6.18 -23.9% 5 qtrs
76 RUSSELL INVESTMENTS GROUP, LTD. 26.3K +5.5K (+26.6%) 123.5K +11.2K (+10.0%) 0.02% +0.004 pp 0.00% +0.000 pp USD5.79 -18.8% 7 qtrs
77 CERITY PARTNERS LLC 25.9K -1.9K (-6.7%) 121.9K -28.6K (-19.0%) 0.02% -0.001 pp 0.00% 0.000 pp USD5.41 -13.1% 2 qtrs
78 METLIFE INVESTMENT MANAGEMENT, LLC 25.2K -5.9K (-18.9%) 118.5K -49.7K (-29.6%) 0.02% -0.005 pp 0.00% 0.000 pp USD6.48 -27.5% 11 qtrs
79 MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. 25.1K -562.0 (-2.2%) 118.0K -20.9K (-15.0%) 0.02% 0.000 pp 0.00% +0.000 pp USD6.18 -23.9% 7 qtrs
80 OASIS MANAGEMENT CO LTD. 25.0K +— (+0.0%) 117.5K -17.8K (-13.1%) 0.02% +0.000 pp 0.01% -0.005 pp USD6.63 -29.1% 11 qtrs
81 ALLIANZ ASSET MANAGEMENT GMBH 23.6K -15.4K (-39.4%) 111.0K -99.9K (-47.4%) 0.02% -0.012 pp 0.00% 0.000 pp USD5.41 -13.1% 2 qtrs
82 RENAISSANCE TECHNOLOGIES LLC 22.9K +4.8K (+26.5%) 107.6K +9.7K (+9.9%) 0.02% +0.004 pp 0.00% +0.000 pp USD6.02 -21.9% 3 qtrs
83 VERITION FUND MANAGEMENT LLC 21.1K +10.4K (+97.5%) 99.3K +41.4K (+71.6%) 0.02% +0.008 pp 0.00% +0.000 pp USD5.40 -13.0% 4 qtrs
84 CI PRIVATE WEALTH, LLC 20.3K +4.6K (+29.1%) 95.5K +10.4K (+12.2%) 0.02% +0.004 pp 0.00% +0.000 pp USD6.14 -23.5% 11 qtrs
85 MANUFACTURERS LIFE INSURANCE COMPANY, THE 19.9K -2.4K (-10.6%) 93.6K -27.0K (-22.4%) 0.02% -0.002 pp 0.00% +0.000 pp USD6.41 -26.7% 11 qtrs
86 JANUS HENDERSON GROUP PLC 18.7K +— (+0.0%) 87.8K -13.5K (-13.3%) 0.01% +0.000 pp 0.00% +0.000 pp USD6.15 -23.6% 9 qtrs
87 SG AMERICAS SECURITIES, LLC 17.9K +1.5K (+9.1%) 84.0K -5.0K (-5.6%) 0.01% +0.001 pp 0.00% 0.000 pp USD5.35 -12.1% 9 qtrs
88 COMMONWEALTH EQUITY SERVICES, LLC 17.5K +5.1K (+40.9%) 82.2K +15.2K (+22.6%) 0.01% +0.004 pp 0.00% +0.000 pp USD5.76 -18.4% 3 qtrs
89 ARIZONA STATE RETIREMENT SYSTEM 16.2K -1.2K (-6.9%) 76.4K -18.1K (-19.1%) 0.01% -0.001 pp 0.00% 0.000 pp USD6.48 -27.5% 8 qtrs
90 POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY 16.2K +— (+0.0%) 76.3K -11.5K (-13.1%) 0.01% +0.000 pp 0.00% 0.000 pp USD6.08 -22.7% 5 qtrs
91 ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 15.9K +— (+0.0%) 74.6K -11.3K (-13.1%) 0.01% +0.000 pp 0.00% +0.000 pp USD6.08 -22.7% 9 qtrs
92 VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC 15.2K -3.2K (-17.4%) 71.6K -28.2K (-28.2%) 0.01% -0.003 pp 0.00% 0.000 pp USD6.37 -26.2% 3 qtrs
93 MITSUBISHI UFJ TRUST & BANKING CORP 14.9K +— (+0.0%) 69.9K -10.6K (-13.1%) 0.01% +0.000 pp 0.00% +0.000 pp USD6.37 -26.2% 3 qtrs
94 CAPTRUST FINANCIAL ADVISORS 14.4K -222.0 (-1.5%) 67.5K -11.4K (-14.4%) 0.01% 0.000 pp 0.00% +0.000 pp USD5.41 -13.1% 2 qtrs
95 KLP KAPITALFORVALTNING AS 12.8K +2.2K (+20.8%) 60.2K +2.8K (+4.9%) 0.01% +0.002 pp 0.00% +0.000 pp USD6.16 -23.7% 5 qtrs
96 STATE OF ALASKA, DEPARTMENT OF REVENUE 12.7K +7.8K (+156.6%) 59.0K +33.0K (+126.9%) 0.01% +0.006 pp 0.00% +0.000 pp USD4.98 -5.6% 2 qtrs
97 PDT PARTNERS, LLC 11.9K -25.6K (-68.3%) 55.9K -146.7K (-72.4%) 0.01% -0.020 pp 0.00% -0.009 pp USD6.25 -24.8% 6 qtrs
98 MERIT FINANCIAL GROUP, LLC 11.4K -529.0 (-4.4%) 53.6K -11.0K (-17.0%) 0.01% 0.000 pp 0.00% 0.000 pp USD5.41 -13.1% 2 qtrs
99 VOYA INVESTMENT MANAGEMENT LLC 10.7K +— (+0.0%) 50.1K -7.6K (-13.1%) 0.01% +0.000 pp 0.00% +0.000 pp USD6.47 -27.4% 11 qtrs
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 82 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 First Trust Natural Gas ETF FCG 0.33% 1.93M 0.59%
2 WisdomTree U.S. SmallCap Dividend Fund DES 0.18% 3.81M 0.38%
3 Global X - U.S. Natural Gas ETF LNGX 0.13% 58.7K 0.45%
4 Hartford Multifactor Small Cap ETF ROSC 0.12% 74.9K 0.34%
5 WisdomTree U.S. SmallCap Fund EES 0.09% 650.2K 0.38%
6 Harbor AlphaEdge Small Cap Earners ETF (EBIT) EBIT 0.06% 7.0K 0.29%
7 iShares Micro-Cap ETF IWC 0.06% 858.0K 0.60%
8 Avantis Global Small Cap Value UCITS ETF AVGS.L 0.04% 484.5K 0.39%
9 Vanguard Energy ETF VDE 0.04% 5.27M 0.09%
10 Fidelity MSCI Energy Index ETF FENY 0.04% 771.4K 0.08%

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
13.00
Bullish
Ratio by volume
3.00
Bullish
Buys
26
Sells
2
Shares acquired
742.3K
Shares disposed
2.6K
Cash buys
8.00
Cash sales
Net activity
+739,616
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2026-03-31 Miller Matthew Reade Director A-Award A Common Stock, par value $0.0001 per share 3,194 0.00 1,332,033 D
2026-03-13 Miller Matthew Reade Director P-Purchase A Common Stock, par value $0.0001 per share 658 5.15 3.4K 1,328,839 D
2026-03-13 Kettler Ronald Kyle Officer P-Purchase A Common Stock, par value $0.0001 per share 3,000 5.17 15.5K 123,276 D
2026-03-12 MCCARTNEY JOHN Director P-Purchase A Common Stock, par value $0.0001 per share 5,000 5.16 25.8K 136,143 D
2026-03-12 Everard Michele J Director P-Purchase A Common Stock, par value $0.0001 per share 5,000 5.17 25.9K 71,143 D
2026-03-11 MCCARTNEY JOHN Director P-Purchase A Common Stock, par value $0.0001 per share 2,000 5.12 10.2K 131,143 D
2026-03-10 Miller Matthew Reade Director P-Purchase A Common Stock, par value $0.0001 per share 10,000 5.10 51.0K 1,328,181 D
2026-03-10 Kettler Ronald Kyle Officer P-Purchase A Common Stock, par value $0.0001 per share 5,000 5.18 25.9K 120,276 D
2026-03-10 Farquharson Tyler Officer P-Purchase A Common Stock, par value $0.0001 per share 12,500 5.21 65.1K 334,743 D
2026-03-06 Weimer Kimberly Officer F-InKind D Common Stock, par value $0.0001 per share 1,099 5.02 5.5K 97,914 D
2026-03-05 Weimer Kimberly Officer F-InKind D Common Stock, par value $0.0001 per share 1,543 5.34 8.2K 99,013 D
2026-03-04 Weimer Kimberly Officer A-Award A Common Stock, par value $0.0001 per share 26,616 0.00 100,556 D
2026-03-04 Kettler Ronald Kyle Officer A-Award A Common Stock, par value $0.0001 per share 17,110 0.00 115,276 D
2026-03-04 Farquharson Tyler Officer A-Award A Common Stock, par value $0.0001 per share 26,141 0.00 322,243 D
2026-02-09 Kettler Ronald Kyle Officer A-Award A Performance Stock Unit 97,466 0.00 292,398 D
2026-01-02 Perry Griffin Director A-Award A Common Stock, par value $0.0001 per share 16,026 0.00 1,063,903 D
2026-01-02 Miller Matthew Reade Director A-Award A Common Stock, par value $0.0001 per share 16,026 0.00 1,318,181 D
2026-01-02 MCCARTNEY JOHN Director A-Award A Common Stock, par value $0.0001 per share 16,026 0.00 129,143 D
2026-01-02 Lazarine Kirk Director A-Award A Common Stock, par value $0.0001 per share 16,026 0.00 1,068,023 D
2026-01-02 Everard Michele J Director A-Award A Common Stock, par value $0.0001 per share 16,026 0.00 66,143 D
2026-01-02 Darden Thaddeus Director A-Award A Common Stock, par value $0.0001 per share 16,026 0.00 370,684 D
2026-01-02 Coussens Amanda N. Director A-Award A Common Stock, par value $0.0001 per share 16,026 0.00 60,143 D
2025-12-31 Miller Matthew Reade Director A-Award A Common Stock, par value $0.0001 per share 3,989 0.00 1,302,155 D
2025-12-15 Miller Matthew Reade Director P-Purchase A Common Stock, par value $0.0001 per share 648 5.13 3.3K 1,298,166 D
2025-12-08 MCCARTNEY JOHN Director P-Purchase A Common Stock, par value $0.0001 per share 5,000 5.26 26.3K 113,117 D
2025-12-05 MCCARTNEY JOHN Director P-Purchase A Common Stock, par value $0.0001 per share 4,000 5.41 21.6K 108,117 D
2025-12-04 Miller Matthew Reade Director P-Purchase A Common Stock, par value $0.0001 per share 9,388 5.33 50.0K 1,297,518 D
2025-12-01 MCCARTNEY JOHN Director P-Purchase A Common Stock, par value $0.0001 per share 1,026 5.23 5.4K 104,117 D
2025-11-21 Lazarine Kirk Director P-Purchase A Common Stock, par value $0.0001 per share 5,000 5.00 25.0K 1,051,997 D
2025-11-19 MCCARTNEY JOHN Director P-Purchase A Common Stock, par value $0.0001 per share 4,000 5.05 20.2K 103,091 D
2025-11-18 MCCARTNEY JOHN Director P-Purchase A Common Stock, par value $0.0001 per share 4,000 5.07 20.3K 99,091 D
2025-11-17 MCCARTNEY JOHN Director P-Purchase A Common Stock, par value $0.0001 per share 4,000 5.18 20.7K 95,091 D
2025-11-13 MCCARTNEY JOHN Director P-Purchase A Common Stock, par value $0.0001 per share 4,000 5.17 20.7K 91,091 D
2025-11-11 MCCARTNEY JOHN Director P-Purchase A Common Stock, par value $0.0001 per share 4,000 5.26 21.0K 87,091 D
2025-09-30 Miller Matthew Reade Director A-Award A Common Stock, par value $0.0001 per share 3,466 0.00 1,288,130 D
2025-09-15 Miller Matthew Reade Director P-Purchase A Common Stock, par value $0.0001 per share 600 5.35 3.2K 1,284,664 D
2025-08-21 MCCARTNEY JOHN Director P-Purchase A Common Stock, par value $0.0001 per share 974 5.30 5.2K 83,091 D
2025-08-18 MCCARTNEY JOHN Director P-Purchase A Common Stock, par value $0.0001 per share 5,000 5.25 26.3K 82,117 D
2025-08-15 MCCARTNEY JOHN Director P-Purchase A Common Stock, par value $0.0001 per share 5,000 5.30 26.5K 77,117 D
2025-08-13 MCCARTNEY JOHN Director P-Purchase A Common Stock, par value $0.0001 per share 3,000 5.41 16.2K 72,117 D
2025-08-12 Miller Matthew Reade Director P-Purchase A Common Stock, par value $0.0001 per share 18,700 5.36 100.2K 1,284,064 D
2025-08-12 MCCARTNEY JOHN Director P-Purchase A Common Stock, par value $0.0001 per share 3,000 5.34 16.0K 69,117 D
2025-08-12 Everard Michele J Director P-Purchase A Common Stock, par value $0.0001 per share 1,000 5.33 5.3K 50,117 D
2025-06-30 Miller Matthew Reade Director A-Award A Common Stock, par value $0.0001 per share 2,943 0.00 1,265,364 D
2025-06-16 Miller Matthew Reade Director P-Purchase A Common Stock, par value $0.0001 per share 17,000 5.98 101.7K 1,261,877 D
2025-06-13 Miller Matthew Reade Director P-Purchase A Common Stock, par value $0.0001 per share 544 5.98 3.3K 1,262,421 D
2025-06-12 Weimer Kimberly Officer A-Award A Performance Stock Unit 42,956 0.00 128,866 D
2025-06-12 Farquharson Tyler Officer A-Award A Performance Stock Unit 171,822 0.00 515,464 D
2025-06-04 Brandenberg Luke C Officer P-Purchase A Common Stock, par value $0.0001 per share 6,100 5.80 35.4K 157,267 D
2025-06-03 MCCARTNEY JOHN Director P-Purchase A Common Stock, par value $0.0001 per share 2,000 5.89 11.8K 66,117 D
2025-06-02 MCCARTNEY JOHN Director P-Purchase A Common Stock, par value $0.0001 per share 2,000 5.72 11.4K 64,117 D
2025-05-16 Everard Michele J Director P-Purchase A Common Stock, par value $0.0001 per share 1,000 5.53 5.5K 49,117 D
2025-05-15 Brandenberg Luke C Officer P-Purchase A Common Stock, par value $0.0001 per share 18,252 5.55 101.3K 151,167 D
2025-05-13 Darden Thaddeus Director P-Purchase A Common Stock, par value $0.0001 per share 3,000 5.63 16.9K 354,658 D
2025-03-31 Miller Matthew Reade Director A-Award A Common Stock, par value $0.0001 per share 3,084 0.00 1,244,877 D
2025-03-14 Miller Matthew Reade Director P-Purchase A Common Stock, par value $0.0001 per share 562 5.77 3.2K 1,241,793 D
2025-03-06 Weimer Kimberly Officer F-InKind D Common Stock, par value $0.0001 per share 1,346 5.29 7.1K 30,985 D
2025-03-05 Weimer Kimberly Officer A-Award A Common Stock, par value $0.0001 per share 18,717 0.00 32,331 D
2025-03-05 Farquharson Tyler Officer A-Award A Common Stock, par value $0.0001 per share 16,043 0.00 102,766 D
2025-03-05 Brandenberg Luke C Officer A-Award A Employee stock option (right to buy) 64,103 5.61 359.6K 338,282 D
2025-01-02 Perry Griffin Director A-Award A Common Stock, par value $0.0001 per share 11,278 0.00 1,047,877 D
2025-01-02 Miller Matthew Reade Director A-Award A Common Stock, par value $0.0001 per share 11,278 0.00 1,241,231 D
2025-01-02 MCCARTNEY JOHN Director A-Award A Common Stock, par value $0.0001 per share 11,278 0.00 62,117 D
2025-01-02 Lazarine Kirk Director A-Award A Common Stock, par value $0.0001 per share 11,278 0.00 1,041,997 D
2025-01-02 Everard Michele J Director A-Award A Common Stock, par value $0.0001 per share 11,278 0.00 48,117 D
2025-01-02 Darden Thaddeus Director A-Award A Common Stock, par value $0.0001 per share 11,278 0.00 351,658 D
2025-01-02 Coussens Amanda N. Director A-Award A Common Stock, par value $0.0001 per share 11,278 0.00 44,117 D
2024-12-16 Miller Matthew Reade Director P-Purchase A Common Stock, par value $0.0001 per share 506 6.03 3.1K 1,229,953 D
2024-12-12 Perry Griffin Director J-Other A Common Stock, par value $0.0001 per share 442,418 0.00 1,036,599 D
2024-12-12 Miller Matthew Reade Director J-Other A Common Stock, par value $0.0001 per share 456,956 0.00 1,229,447 D
2024-12-12 Lazarine Kirk Director J-Other A Common Stock, par value $0.0001 per share 442,418 0.00 1,030,719 D
2024-12-12 Darden Thaddeus Director J-Other A Common Stock, par value $0.0001 per share 10,903 0.00 48,487 I
2024-12-12 Brandenberg Luke C Officer P-Purchase A Common Stock, par value $0.0001 per share 1,505 6.07 9.1K 110,633 D
2024-12-11 Brandenberg Luke C Officer P-Purchase A Common Stock, par value $0.0001 per share 8,495 6.10 51.8K 109,128 D
2024-12-06 Miller Matthew Reade Director P-Purchase A Common Stock, par value $0.0001 per share 41,000 6.10 250.1K 772,491 D
2024-12-06 Darden Thaddeus Director P-Purchase A Common Stock, par value $0.0001 per share 9,440 6.13 57.9K 230,596 D
2024-12-05 MCCARTNEY JOHN Director P-Purchase A Common Stock, par value $0.0001 per share 1,000 6.24 6.2K 50,839 D
2024-12-05 Brandenberg Luke C Officer P-Purchase A Common Stock, par value $0.0001 per share 1,500 6.21 9.3K 100,633 D
2024-11-26 Brandenberg Luke C Officer P-Purchase A Common Stock, par value $0.0001 per share 2,500 6.57 16.4K 99,133 D
2024-11-21 Miller Matthew Reade Director P-Purchase A Common Stock, par value $0.0001 per share 20,327 6.60 134.2K 731,491 D
2024-11-21 MCCARTNEY JOHN Director P-Purchase A Common Stock, par value $0.0001 per share 1,000 6.62 6.6K 49,839 D
2024-11-20 Miller Matthew Reade Director P-Purchase A Common Stock, par value $0.0001 per share 18,173 6.49 117.9K 711,164 D
2024-11-18 MCCARTNEY JOHN Director P-Purchase A Common Stock, par value $0.0001 per share 1,000 6.59 6.6K 48,839 D
2024-11-18 Everard Michele J Director P-Purchase A Common Stock, par value $0.0001 per share 1,000 6.51 6.5K 36,839 D
2024-11-15 Brandenberg Luke C Officer P-Purchase A Common Stock, par value $0.0001 per share 5,000 6.50 32.5K 96,633 D
2024-11-13 Farquharson Tyler Officer P-Purchase A Common Stock, par value $0.0001 per share 5,000 6.55 32.8K 86,723 D
2024-09-13 Miller Matthew Reade Director P-Purchase A Common Stock, par value $0.0001 per share 495 6.23 3.1K 692,991
2024-09-12 Perry Griffin Director P-Purchase A Common Stock, par value $0.0001 per share 5,000 6.13 30.7K 594,181
2024-09-11 Miller Matthew Reade Director P-Purchase A Common Stock, par value $0.0001 per share 8,500 5.97 50.7K 692,496
2024-09-11 Farquharson Tyler Officer P-Purchase A Common Stock, par value $0.0001 per share 5,000 5.95 29.8K 81,723
2024-08-22 Miller Matthew Reade Director P-Purchase A Common Stock, par value $0.0001 per share 4,000 6.33 25.3K 683,996
2024-08-22 MCCARTNEY JOHN Director P-Purchase A Common Stock, par value $0.0001 per share 500 6.29 3.1K 47,839
2024-08-19 Farquharson Tyler Officer P-Purchase A Common Stock, par value $0.0001 per share 5,000 6.62 33.1K 76,723
2024-08-16 Miller Matthew Reade Director P-Purchase A Common Stock, par value $0.0001 per share 4,938 6.50 32.1K 679,996
2024-08-16 MCCARTNEY JOHN Director P-Purchase A Common Stock, par value $0.0001 per share 1,000 6.54 6.5K 47,339
2024-08-14 MCCARTNEY JOHN Director P-Purchase A Common Stock, par value $0.0001 per share 1,000 6.51 6.5K 46,339
2024-08-13 Brandenberg Luke C Officer P-Purchase A Common Stock, par value $0.0001 per share 5,000 6.23 31.2K 91,633
2024-06-17 Miller Matthew Reade Director P-Purchase A Common Stock, par value $0.0001 per share 483 5.91 2.9K 675,058
2024-06-14 Miller Matthew Reade Director P-Purchase A Common Stock, par value $0.0001 per share 8,500 5.90 50.2K 674,575
2024-06-14 Darden Thaddeus Director P-Purchase A Common Stock, par value $0.0001 per share 7,000 5.90 41.3K 221,156
2024-06-14 Brandenberg Luke C Officer P-Purchase A Common Stock, par value $0.0001 per share 5,000 5.93 29.7K 86,633
2024-06-06 Darden Thaddeus Director P-Purchase A Common Stock, par value $0.0001 per share 3,000 6.29 18.9K 214,156
2024-06-03 Miller Matthew Reade Director P-Purchase A Common Stock, par value $0.0001 per share 7,700 6.50 50.1K 666,075
2024-05-23 Perry Griffin Director P-Purchase A Common Stock, par value $0.0001 per share 2,000 6.54 13.1K 589,181
2024-05-23 MCCARTNEY JOHN Director P-Purchase A Common Stock, par value $0.0001 per share 500 6.55 3.3K 45,339
2024-05-21 MCCARTNEY JOHN Director P-Purchase A Common Stock, par value $0.0001 per share 1,000 6.59 6.6K 44,839
2024-05-20 Everard Michele J Director P-Purchase A Common Stock, par value $0.0001 per share 1,000 6.62 6.6K 35,839
2024-05-17 MCCARTNEY JOHN Director P-Purchase A Common Stock, par value $0.0001 per share 500 6.51 3.3K 43,839
2024-05-16 MCCARTNEY JOHN Director P-Purchase A Common Stock, par value $0.0001 per share 500 6.63 3.3K 43,339
2024-05-14 Farquharson Tyler Officer P-Purchase A Common Stock, par value $0.0001 per share 5,000 6.35 31.8K 71,723
2024-05-14 Brandenberg Luke C Officer P-Purchase A Common Stock, par value $0.0001 per share 5,000 6.25 31.3K 81,633
2024-04-09 Perry Griffin Director J-Other A Common Stock, par value $0.0001 per share 24,318 0.00 587,181
2024-04-09 Miller Matthew Reade Director J-Other A Common Stock, par value $0.0001 per share 24,318 0.00 658,375
2024-04-09 Lazarine Kirk Director J-Other A Common Stock, par value $0.0001 per share 24,318 0.00 588,301
2024-04-09 Darden Thaddeus Director J-Other A Common Stock, par value $0.0001 per share 9,119 0.00 211,156
2024-03-21 Farquharson Tyler Officer F-InKind D Common Stock, par value $0.0001 per share 1,314 6.41 8.4K 66,723
2024-03-21 Brandenberg Luke C Officer F-InKind D Common Stock, par value $0.0001 per share 1,314 6.41 8.4K 76,633
2024-03-15 Miller Matthew Reade Director P-Purchase A Common Stock, par value $0.0001 per share 1,650 6.22 10.3K 634,057
2024-03-15 MCCARTNEY JOHN Director P-Purchase A Common Stock, par value $0.0001 per share 2,000 6.19 12.4K 42,839
2024-03-15 Farquharson Tyler Officer P-Purchase A Common Stock, par value $0.0001 per share 5,000 6.20 31.0K 68,037
2024-03-15 Brandenberg Luke C Officer P-Purchase A Common Stock, par value $0.0001 per share 5,000 6.20 31.0K 77,947
2024-03-14 Miller Matthew Reade Director P-Purchase A Common Stock, par value $0.0001 per share 3,250 6.20 20.2K 631,196
2024-03-12 Everard Michele J Director P-Purchase A Common Stock, par value $0.0001 per share 1,000 6.04 6.0K 34,839
2024-03-06 Weimer Kimberly Officer A-Award A Common Stock, par value $0.0001 per share 13,614 0.00 13,614
2024-03-06 Farquharson Tyler Officer A-Award A Common Stock, par value $0.0001 per share 14,851 0.00 63,037
2024-03-06 Brandenberg Luke C Officer A-Award A Employee stock option (right to buy) 78,125 6.06 473.4K 78,125
2024-01-02 Perry Griffin Director A-Award A Common Stock, par value $0.0001 per share 12,275 0.00 562,863
2024-01-02 Miller Matthew Reade Director A-Award A Common Stock, par value $0.0001 per share 12,275 0.00 627,946
2024-01-02 MCCARTNEY JOHN Director A-Award A Common Stock, par value $0.0001 per share 12,275 0.00 40,339
2024-01-02 Lazarine Kirk Director A-Award A Common Stock, par value $0.0001 per share 12,275 0.00 563,983
2024-01-02 Everard Michele J Director A-Award A Common Stock, par value $0.0001 per share 12,275 0.00 33,839
2024-01-02 Darden Thaddeus Director A-Award A Common Stock, par value $0.0001 per share 12,275 0.00 202,037
2024-01-02 Coussens Amanda N. Director A-Award A Common Stock, par value $0.0001 per share 12,275 0.00 32,839
2024-01-01 Weimer Kimberly Officer D Common Stock, par value $0.0001 per share 0 0.00 0
2023-12-12 Miller Matthew Reade Director P-Purchase A Common Stock, par value $0.0001 per share 2,600 5.93 15.4K 615,671
2023-12-04 Perry Griffin Director P-Purchase A Common Stock, par value $0.0001 per share 3,000 5.89 17.7K 550,588
2023-12-04 Darden Thaddeus Director P-Purchase A Common Stock, par value $0.0001 per share 10,000 5.80 58.0K 189,762
2023-11-30 Darden Thaddeus Director P-Purchase A Common Stock, par value $0.0001 per share 10,000 5.92 59.2K 179,762
2023-11-27 MCCARTNEY JOHN Director P-Purchase A Common Stock, par value $0.0001 per share 500 6.12 3.1K 28,064
2023-11-24 MCCARTNEY JOHN Director P-Purchase A Common Stock, par value $0.0001 per share 1,000 6.20 6.2K 27,564
2023-11-22 MCCARTNEY JOHN Director P-Purchase A Common Stock, par value $0.0001 per share 500 6.21 3.1K 26,564
2023-11-21 MCCARTNEY JOHN Director P-Purchase A Common Stock, par value $0.0001 per share 500 6.17 3.1K 40,839
2023-11-20 MCCARTNEY JOHN Director P-Purchase A Common Stock, par value $0.0001 per share 500 6.25 3.1K 26,064
2023-11-17 MCCARTNEY JOHN Director P-Purchase A Common Stock, par value $0.0001 per share 500 6.23 3.1K 25,564
2023-11-16 MCCARTNEY JOHN Director P-Purchase A Common Stock, par value $0.0001 per share 500 6.13 3.1K 25,064
2023-11-14 Farquharson Tyler Officer P-Purchase A Common Stock, par value $0.0001 per share 2,500 6.03 15.1K 48,186
2023-11-14 Brandenberg Luke C Officer P-Purchase A Common Stock, par value $0.0001 per share 2,500 6.00 15.0K 52,320
2023-09-18 Perry Griffin Director P-Purchase A Common Stock, par value $0.0001 per share 2,000 5.76 11.5K 547,588
2023-09-18 Miller Matthew Reade Director P-Purchase A Common Stock, par value $0.0001 per share 17,284 5.77 99.7K 613,071
2023-09-18 Lazarine Kirk Director P-Purchase A Common Stock, par value $0.0001 per share 10,000 5.75 57.5K 551,708
2023-09-18 Darden Thaddeus Director P-Purchase A Common Stock, par value $0.0001 per share 20,000 5.74 114.8K 169,762
2023-09-15 GREP GP III, LLC 10% Owner S-Sale D Common Stock, par value $0.0001 per share 5,687,739 5.00 28.44M 38,563,817
2023-09-15 Farquharson Tyler Officer P-Purchase A Common Stock, par value $0.0001 per share 10,000 5.00 50.0K 45,686
2023-09-15 Brandenberg Luke C Officer P-Purchase A Common Stock, par value $0.0001 per share 10,000 5.00 50.0K 49,820
2023-08-25 Perry Griffin Director J-Other A Common Stock, par value $0.0001 per share 41,860 0.00 545,588
2023-08-25 Miller Matthew Reade Director J-Other A Common Stock, par value $0.0001 per share 54,970 0.00 595,787
2023-08-25 Lazarine Kirk Director J-Other A Common Stock, par value $0.0001 per share 41,860 0.00 541,708
2023-08-25 GREP GP III, LLC 10% Owner J-Other D Common Stock, par value $0.0001 per share 9,602,493 0.00 19,244,957
2023-08-25 Darden Thaddeus Director J-Other A Common Stock, par value $0.0001 per share 11,503 0.00 149,762
2023-06-09 MCCARTNEY JOHN Director P-Purchase A Common Stock, par value $0.0001 per share 1,000 6.20 6.2K 24,564
2023-06-09 Darden Thaddeus Director P-Purchase A Common Stock, par value $0.0001 per share 3,000 6.14 18.4K 138,259
2023-06-07 MCCARTNEY JOHN Director P-Purchase A Common Stock, par value $0.0001 per share 1,000 5.95 6.0K 23,564
2023-06-06 MCCARTNEY JOHN Director P-Purchase A Common Stock, par value $0.0001 per share 1,000 5.88 5.9K 22,564
2023-06-05 MCCARTNEY JOHN Director P-Purchase A Common Stock, par value $0.0001 per share 1,000 6.08 6.1K 21,564
2023-06-05 Everard Michele J Director P-Purchase A Common Stock, par value $0.0001 per share 1,000 6.04 6.0K 21,564
2023-06-01 Miller Matthew Reade Director P-Purchase A Common Stock, par value $0.0001 per share 505 5.81 2.9K 540,817
2023-05-31 Perry Griffin Director P-Purchase A Common Stock, par value $0.0001 per share 600 5.47 3.3K 503,728
2023-05-31 Miller Matthew Reade Director P-Purchase A Common Stock, par value $0.0001 per share 2,000 5.55 11.1K 540,312
2023-05-30 Miller Matthew Reade Director P-Purchase A Common Stock, par value $0.0001 per share 2,000 6.15 12.3K 538,312
2023-05-26 Miller Matthew Reade Director P-Purchase A Common Stock, par value $0.0001 per share 2,000 5.94 11.9K 536,312
2023-05-25 Perry Griffin Director P-Purchase A Common Stock, par value $0.0001 per share 166 5.75 954.50 503,128
2023-05-25 Miller Matthew Reade Director P-Purchase A Common Stock, par value $0.0001 per share 2,000 5.89 11.8K 534,312
2023-05-24 Farquharson Tyler Officer P-Purchase A Common Stock, par value $0.0001 per share 3,787 5.97 22.6K 35,686
2023-05-23 Farquharson Tyler Officer P-Purchase A Common Stock, par value $0.0001 per share 6,213 5.67 35.2K 31,899
2023-05-23 Brandenberg Luke C Officer P-Purchase A Common Stock, par value $0.0001 per share 10,000 5.67 56.7K 39,820
2023-05-09 Perry Griffin Director J-Other A Common Stock, par value $0.0001 per share 11,800 0.00 502,962
2023-05-09 Miller Matthew Reade Director J-Other A Common Stock, par value $0.0001 per share 11,800 0.00 532,312
2023-05-09 Lazarine Kirk Director J-Other A Common Stock, par value $0.0001 per share 11,800 0.00 499,848
2023-05-09 Darden Thaddeus Director J-Other A Common Stock, par value $0.0001 per share 4,425 0.00 135,259
2023-03-21 Farquharson Tyler Officer A-Award A Employee stock option (right to buy) 160,000 9.22 1.48M 160,000
2023-03-21 Durkovic Zoran Officer A-Award A Common Stock, par value $0.0001 per share 12,948 0.00 12,948
2023-03-21 Brandenberg Luke C Officer A-Award A Employee stock option (right to buy) 160,000 9.22 1.48M 160,000
2023-02-15 Perry Griffin Director J-Other A Common Stock, par value $0.0001 per share 467,674 0.00 491,162
2023-02-15 Miller Matthew Reade Director J-Other A Common Stock, par value $0.0001 per share 467,674 0.00 520,512
2023-02-15 Lazarine Kirk Director J-Other A Common Stock, par value $0.0001 per share 464,560 0.00 488,048
2023-02-15 Darden Thaddeus Director J-Other A Common Stock, par value $0.0001 per share 107,346 0.00 130,834
2023-01-19 Perry Griffin Director J-Other A Common Stock, par value $0.0001 per share 8,950 0.00 23,488
2023-01-19 Miller Matthew Reade Director J-Other A Common Stock, par value $0.0001 per share 26,850 0.00 52,838
2023-01-19 Lazarine Kirk Director J-Other A Common Stock, par value $0.0001 per share 8,950 0.00 23,488
2023-01-19 GREP GP II, LLC Director J-Other D Common Stock, par value $0.0001 per share 7,753,396 0.00 7,616,685
2023-01-19 Darden Thaddeus Director J-Other A Common Stock, par value $0.0001 per share 13,425 0.00 37,584
2023-01-03 Perry Griffin Director A-Award A Common Stock, par value $0.0001 per share 8,813 0.00 14,538
2023-01-03 Miller Matthew Reade Director A-Award A Common Stock, par value $0.0001 per share 8,813 0.00 25,988
2023-01-03 MCCARTNEY JOHN Director A-Award A Common Stock, par value $0.0001 per share 11,751 0.00 11,751
2023-01-03 Lazarine Kirk Director A-Award A Common Stock, par value $0.0001 per share 8,813 0.00 14,538
2023-01-03 Farquharson Tyler Officer F-InKind D Common Stock, par value $0.0001 per share 5,227 8.51 44.5K 12,399
2023-01-03 Everard Michele J Director A-Award A Common Stock, par value $0.0001 per share 8,813 0.00 20,564
2023-01-03 Durkovic Zoran Officer D No securities beneficially owned 0 0.00 0
2023-01-03 Darden Thaddeus Director A-Award A Common Stock, par value $0.0001 per share 8,813 0.00 14,538
2023-01-03 Coussens Amanda N. Director A-Award A Common Stock, par value $0.0001 per share 11,751 0.00 11,751

Executive team

Top executives
EBIT / Employee
30.38M
Shares Outstanding
131.91M

Executive compensation

Executive compensation (annual)
# Year Executive Salary Bonus Stock award Option award Incentive Other Total % Stock-
based
Filing
1 2025 Tyler S. Farquharson President and Chief Executive Officer 477.5K 377.3K 4.04M 55.8K 6.0K 4.96M 82.63%
2 2025 Luke C. Brandenberg President and Chief Executive Officer 229.2K 456.1K 77.6K 1.74M 2.50M 21.34%
3 2025 Kimberly A. Weimer Interim Chief Financial Officer, Chief Accounting Officer 295.8K 105.0K 1.03M 6.0K 1.44M 71.74%
4 2024 Luke C. Brandenberg President and Chief Executive Officer 500.0K 366.1K 481.4K 107.8K 6.0K 1.46M 40.32%
5 2024 Tyler S. Farquharson President and Chief Executive Officer 450.0K 263.6K 346.6K 77.6K 6.0K 1.14M 37.09%
6 2024 Tyler S. Farquharson Chief Financial Officer 450.0K 263.6K 346.6K 77.6K 6.0K 1.14M 37.09%
7 2023 Luke C. Brandenberg President and Chief Executive Officer 400.0K 300.0K 355.8K 161.7K 6.0K 1.22M 42.30%
8 2023 Tyler S. Farquharson President and Chief Executive Officer 385.0K 173.3K 305.8K 161.7K 6.0K 1.03M 45.31%
9 2023 Tyler S. Farquharson Chief Financial Officer 385.0K 173.3K 305.8K 161.7K 6.0K 1.03M 45.31%
10 2022 Luke C. Brandenberg President and Chief Executive Officer 71.4K 150.0K 221.4K 0.00%
11 2022 Tyler S. Farquharson Chief Financial Officer 68.9K 57.8K 126.6K 0.00%
CEO compensation breakdown

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2026-04-08 DEFA14A
2026-04-08 DEF 14A
2025-04-08 DEFA14A
2025-04-08 DEF 14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-07 8-K
2026-05-07 10-Q
2026-04-08 DEFA14A
2026-04-08 DEF 14A
2026-04-02 4
2026-03-17 4
2026-03-16 4
2026-03-16 4
2026-03-12 4
2026-03-12 4

Executive team

NameTitleCompensationGender
Tyler S. Farquharson Chief Executive Officer & President 860.8K male
R. Kyle Kettler Chief Financial Officer 719.6K male
Kimberly A. Weimer Chief Accounting Officer 406.8K female
Adam Brandau Controller male
Emily Tubb Fuquay Corporate Secretary female
James Vice President of Investor Relations male
ESG Rating
B
SHELL COMPANIES
2026
E (Environmental)
76.6 / 63.7
Company / Sector avg.
S (Social)
64.8 / 62.9
Company / Sector avg.
G (Governance)
51.5 / 62.8
Company / Sector avg.
ESG Total
64.3 / 63.2
Company / Sector avg.
ESG Score History SHELL COMPANIES
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits