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Infinity Natural Resources, Inc. (INR)

USD12.84 -0.07 (-0.54%)
US NYSE Energy Oil & Gas Integrated
Address 2605 Cranberry Square 26508
Morgantown, WV, US
CEO Zack Arnold
IPO 2025-01-31
CIK 2029118 ISIN US4569411030

Explore sections of this company profile

Description

Infinity Natural Resources, Inc. engages in the acquisition, exploration, and development of properties to produce crude oil, natural gas, and natural gas liquids in the United States. The company holds interests in the Utica Shale Oil covering an area of approximately 64,000 net surface acres located in Ohio; and the Marcellus Shale Dry Gas covering an area of approximately 34,000 net surface acres and the Utica Deep Dry Gas covering an area of 34,000 net acres situated in Pennsylvania. The company was founded in 2017 and is based in Morgantown, West Virginia.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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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
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Price Chart
Averages
Trend
Price
Levels
Draw
USD12.84 -0.07 (-0.54%)
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Volume Profile
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Liquidity & share structure
Average Volume
411.5K
Beta
-0.55
Float Shares
13.14M
Free Float %
85.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.99% +3.43% -10.29% -21.25% -6.67% -5.91% -19.28% -34.22% -34.22% -34.22% -34.22%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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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 (6 ratings, all time) Buy
Price Targets & DCF
Current price
12.84
Low 18.00 +40.2%
Consensus 21.50 +67.4%
Median 21.00 +63.6%
High 26.00 +102.5%
DCF (Unlevered) 7,016.96 +54,549.2%
DCF (Levered) 7,016.97 +54,549.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-06 Change
Strong Buy 1 0
Buy 7 -1
Hold 0 0
Sell 0 0
Strong Sell 0 0
Price Target Summary
Period # Analysts Avg Target
Last Month
Last Quarter
Last Year 4
19.25
+49.9%
All Time 6
22.00
+71.3%
Quality scores
Altman Z-Score
0.64
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
5 / 5
High
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Oil & Gas Integrated: -4.1%
    +37.6% Q1'26: +81.8% (vs Q1'25)
  • EPS growth Oil & Gas Integrated: +4.4%
    -76.1% Q1'26: +87.7% (vs Q1'25)
  • FCF margin FCF growth · Oil & Gas Integrated: -6.1%
    -13,744.7% Q1'26: -413.6% (vs Q1'25)
  • EBIT margin Oil & Gas Integrated: +12.4%
    +3.3% Q1'26: +50.9% (vs Q1'25)
  • ROIC Oil & Gas Integrated: +5.6%
    Q1'26: +20.3% (vs Q1'25)
  • Share dilution Oil & Gas Integrated: +0.6%
    +20.0% Q1'26: +15.9% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Oil & Gas Integrated: 0.90×
    1.31× Q1'26: 1.18× (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 (-0.55) × ERP
WACC = 59% × Ke + 41% × Kd (32,246.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 7,016.96 Current price: 12.84
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 2024
actual
Dec 2025
actual
Dec 2026
4 Rev. Ana.
3 EPS Ana.
Dec 2027
4 Rev. Ana.
3 EPS Ana.
Dec 2028
3 Rev. Ana.
2 EPS Ana.
Dec 2029
2 Rev. Ana.
1 EPS Ana.
Dec 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
259.02M
est: 263.89M (-1.8%)
356.43M
est: 353.40M (+0.9%)
651.68M
592.12M – 743.82M
+84.4% YoY
762.51M
650.45M – 896.21M
+17.0% YoY
877.38M
845.03M – 909.73M
+15.1% YoY
1.02B
910.22M – 1.16B
+16.1% YoY
1.09B
970.96M – 1.24B
+6.7% YoY
EBITDA
144.54M
est: 161.41M (-10.5%)
115.65M
est: 216.16M (-46.5%)
398.61M
362.17M – 454.97M
+84.4% YoY
466.40M
397.85M – 548.18M
+17.0% YoY
536.65M
516.87M – 556.44M
+15.1% YoY
623.28M
556.74M – 708.18M
+16.1% YoY
664.87M
593.90M – 755.43M
+6.7% YoY
EBIT
70.82M
est: 93.04M (-23.9%)
11.90M
est: 124.59M (-90.5%)
229.75M
208.75M – 262.24M
+84.4% YoY
268.82M
229.32M – 315.96M
+17.0% YoY
309.32M
297.92M – 320.72M
+15.1% YoY
359.25M
320.90M – 408.18M
+16.1% YoY
383.22M
342.31M – 435.42M
+6.7% YoY
Net Income
49.29M
est: 45.59M (+8.1%)
23.75M
est: 43.43M (-45.3%)
52.05M
40.13M – 63.97M
+19.8% YoY
62.60M
49.42M – 75.78M
+20.3% YoY
80.04M
75.23M – 84.84M
+27.9% YoY
90.93M
78.31M – 107.03M
+13.6% YoY
94.74M
81.59M – 111.52M
+4.2% YoY
SGA
41.20M
est: 54.35M (-24.2%)
153.41M
est: 72.79M (+110.8%)
134.22M
121.95M – 153.20M
+84.4% YoY
157.05M
133.97M – 184.59M
+17.0% YoY
180.71M
174.04M – 187.37M
+15.1% YoY
209.88M
187.47M – 238.46M
+16.1% YoY
223.88M
199.98M – 254.38M
+6.7% YoY
EPS
3.72
est: 2.81 (+32.2%)
0.89
est: 2.11 (-57.8%)
3.40
2.52 – 4.02
+61.3% YoY
4.18
3.11 – 4.77
+22.8% YoY
5.03
4.73 – 5.34
+20.5% YoY
5.72
4.93 – 6.73
+13.6% YoY
5.96
5.13 – 7.02
+4.2% YoY
Recent Grade Changes (3M)
Date Firm Previous New Grade Action
2026-06-02 Citigroup Buy Buy Maintain
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-06-10 B 3/5 1/5 5/5 3/5 1/5 3/5 3/5
2026-06-09 B 3/5 1/5 5/5 3/5 1/5 3/5 3/5
2026-06-08 B 3/5 1/5 5/5 3/5 1/5 3/5 3/5
2026-06-05 B 3/5 1/5 5/5 3/5 1/5 3/5 3/5
2026-06-04 B 3/5 1/5 5/5 3/5 1/5 3/5 3/5
2026-06-03 B 3/5 1/5 5/5 3/5 1/5 3/5 3/5
2026-06-02 B- 2/5 1/5 2/5 2/5 1/5 3/5 5/5
2026-06-01 B- 3/5 1/5 2/5 2/5 1/5 4/5 5/5
2026-05-28 B- 3/5 1/5 2/5 2/5 1/5 4/5 5/5
2026-05-27 B- 2/5 1/5 2/5 2/5 1/5 3/5 5/5
2026-05-26 B- 3/5 1/5 2/5 2/5 1/5 4/5 5/5
2026-05-22 B- 2/5 1/5 2/5 2/5 1/5 3/5 5/5
2026-05-21 B- 2/5 1/5 2/5 2/5 1/5 3/5 5/5
2026-05-20 B- 2/5 1/5 2/5 2/5 1/5 3/5 5/5
2026-05-19 B- 2/5 1/5 2/5 2/5 1/5 3/5 5/5
2026-05-18 B- 2/5 1/5 2/5 2/5 1/5 3/5 5/5
2026-05-15 B 3/5 1/5 3/5 2/5 1/5 4/5 5/5
2026-05-14 B 3/5 1/5 3/5 2/5 1/5 4/5 5/5
2026-05-13 B 3/5 1/5 3/5 2/5 1/5 4/5 5/5
2026-05-12 C- 1/5 1/5 3/5 2/5 1/5 1/5 1/5
2026-05-11 C 2/5 1/5 3/5 3/5 1/5 1/5 1/5
2026-05-08 C 2/5 1/5 3/5 3/5 1/5 1/5 1/5
2026-05-07 C 2/5 1/5 3/5 3/5 1/5 1/5 1/5
2026-05-06 B- 3/5 1/5 2/5 3/5 1/5 3/5 5/5
2026-05-05 C 2/5 1/5 3/5 3/5 1/5 1/5 1/5
2026-05-04 C 2/5 1/5 1/5 5/5 1/5 1/5 1/5
2026-05-01 C 2/5 1/5 1/5 5/5 1/5 1/5 1/5
2026-04-30 C 2/5 1/5 1/5 5/5 1/5 1/5 1/5
2026-04-29 C 2/5 1/5 1/5 5/5 1/5 1/5 1/5
2026-04-28 C 2/5 1/5 1/5 5/5 1/5 1/5 1/5
2026-04-27 C 2/5 1/5 1/5 5/5 1/5 1/5 1/5
2026-04-24 C 2/5 1/5 1/5 5/5 1/5 1/5 1/5
2026-04-23 C 2/5 1/5 1/5 5/5 1/5 1/5 1/5
2026-04-22 C 2/5 1/5 1/5 5/5 1/5 1/5 1/5
2026-04-21 C 2/5 1/5 1/5 5/5 1/5 1/5 1/5
2026-04-20 C 2/5 1/5 1/5 5/5 1/5 1/5 1/5
2026-04-17 C 2/5 1/5 1/5 5/5 1/5 1/5 1/5
2026-04-16 C 2/5 1/5 1/5 5/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
7.93M
OE per share TTM
0.56
Owner's Yield
3.24%
Maintenance CapEx ratio
309.92%
Maint CapEx / Avg PPE
181.0%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
22
Total invested
7.60M
Insider transactions (90d)
4
Beneficial owners (>5%)
1
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 MORGAN STANLEY 1.72M 6.20% 1.72M 1.72M 1.72M HC, CO DELAWARE 2026-05-15

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
22
-92 vs prev Q
New positions
3
Closed positions
95
Increased
9
Reduced
5
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 WESTWOOD HOLDINGS GROUP INC 2.03M +96.8K (+5.0%) 29.89M +4.6M (+18.0%) 13.15% +0.466 pp 0.24% +0.062 pp USD18.14 -18.8% 4 qtrs
2 AMERICAN CENTURY COMPANIES INC 1.83M +508.2K (+38.3%) 27.02M +9.6M (+55.4%) 11.89% +3.182 pp 0.01% +0.005 pp USD17.20 -14.4% 4 qtrs
3 FRANKLIN RESOURCES INC 1.30M +137.2K (+11.8%) 19.14M +3.9M (+25.6%) 8.42% +0.793 pp 0.00% +0.001 pp USD17.94 -17.9% 4 qtrs
4 BLACKROCK, INC. 1.20M +25.5K (+2.2%) 17.69M +2.3M (+14.8%) 7.78% +0.067 pp 0.00% +0.000 pp USD18.41 -20.0% 4 qtrs
5 VANGUARD GROUP INC 866.3K +43.2K (+5.2%) 12.76M +2.0M (+18.2%) 5.61% +0.211 pp 0.00% +0.000 pp USD18.47 -20.2% 4 qtrs
6 SILVERCREST ASSET MANAGEMENT GROUP LLC 773.8K +274.6K (+55.0%) 11.40M +4.9M (+74.2%) 5.01% +1.738 pp 0.08% +0.035 pp USD16.51 -10.8% 4 qtrs
7 CIBC PRIVATE WEALTH GROUP, LLC 715.6K +334.0K (+87.5%) 10.54M +5.5M (+110.7%) 4.64% +2.132 pp 0.02% +0.009 pp USD15.84 -7.0% 4 qtrs
8 AMERIPRISE FINANCIAL INC 468.6K +359.2K (+328.4%) 6.90M +5.5M (+381.3%) 3.04% +2.319 pp 0.00% +0.001 pp USD14.35 +2.6% 2 qtrs
9 YAUPON CAPITAL MANAGEMENT LP 467.4K +94.1K (+25.2%) 6.88M +2.0M (+40.7%) 3.03% +0.579 pp 0.25% +0.062 pp USD17.77 -17.1% 4 qtrs
10 GEODE CAPITAL MANAGEMENT, LLC 346.7K +4.6K (+1.3%) 5.11M +623.0K (+13.9%) 2.25% +0.001 pp 0.00% +0.000 pp USD18.58 -20.7% 4 qtrs
11 STATE STREET CORP 343.1K +56.9K (+19.9%) 5.05M +1.3M (+34.7%) 2.22% +0.345 pp 0.00% +0.000 pp USD17.50 -15.8% 4 qtrs
12 WEBS CREEK CAPITAL MANAGEMENT LP 314.5K -815.2K (-72.2%) 4.63M -10.2M (-68.7%) 2.04% -5.376 pp 0.83% -2.259 pp USD18.48 -20.3% 4 qtrs
13 MILLENNIUM MANAGEMENT LLC 295.6K -45.1K (-13.2%) 4.35M -112.4K (-2.5%) 1.92% -0.321 pp 0.00% 0.000 pp USD14.98 -1.7% 3 qtrs
14 CI INVESTMENTS INC. 266.5K +74.8K (+39.0%) 3.92M +1.4M (+56.2%) 1.73% +0.469 pp 0.02% +0.008 pp USD17.47 -15.7% 4 qtrs
15 1492 CAPITAL MANAGEMENT LLC 259.1K +13.8K (+5.6%) 3.82M +600.1K (+18.7%) 1.68% +0.069 pp 1.46% +0.161 pp USD17.07 -13.7% 4 qtrs
16 MORGAN STANLEY 256.6K -64.4K (-20.1%) 3.78M -429.0K (-10.2%) 1.66% -0.444 pp 0.00% +0.000 pp USD18.39 -19.9% 4 qtrs
17 RUSSELL INVESTMENTS GROUP, LTD. 248.0K +40.4K (+19.5%) 3.65M +931.8K (+34.2%) 1.61% +0.245 pp 0.00% +0.001 pp USD17.72 -16.9% 4 qtrs
18 UBS GROUP AG 236.6K +74.6K (+46.1%) 3.48M +1.4M (+64.1%) 1.53% +0.470 pp 0.00% +0.000 pp USD17.31 -14.9% 4 qtrs
19 BNP PARIBAS ARBITRAGE, SNC 229.5K +127.2K (+124.3%) 3.38M +2.0M (+152.0%) 1.49% +0.816 pp 0.00% +0.001 pp USD16.33 -9.8% 4 qtrs
20 THOMIST CAPITAL MANAGEMENT, LP 202.8K +202.8K (+100.0%) 3.08M +3.1M (+100.0%) 1.31% +1.314 pp 0.65% +0.655 pp USD14.73 +0.0% 1 qtrs NEW
21 TREXQUANT INVESTMENT LP 191.2K +109.5K (+133.9%) 2.82M +1.7M (+162.8%) 1.24% +0.702 pp 0.03% +0.014 pp USD14.04 +4.9% 2 qtrs
22 NUVEEN, LLC 182.1K +148.9K (+448.4%) 2.68M +2.2M (+516.2%) 1.18% +0.962 pp 0.00% +0.001 pp USD14.94 -1.4% 4 qtrs
23 RR ADVISORS, LLC 166.0K -14.0 (0.0%) 2.44M +269.0K (+12.4%) 1.08% -0.014 pp 0.76% +0.249 pp USD16.93 -13.0% 3 qtrs
24 BANK OF AMERICA CORP /DE/ 160.1K +108.4K (+210.0%) 2.36M +1.7M (+248.3%) 1.04% +0.698 pp 0.00% +0.000 pp USD15.17 -2.9% 4 qtrs
25 JPMORGAN CHASE & CO 142.4K +63.4K (+80.3%) 2.10M +1.1M (+102.6%) 0.92% +0.404 pp 0.00% +0.000 pp USD16.73 -12.0% 4 qtrs
26 RAYMOND JAMES FINANCIAL INC 134.1K +17.6K (+15.1%) 1.98M +448.4K (+29.4%) 0.87% +0.105 pp 0.00% +0.000 pp USD16.46 -10.5% 4 qtrs
27 ARROWMARK COLORADO HOLDINGS LLC 118.5K -118.9K (-50.1%) 1.75M -1.4M (-43.9%) 0.77% -0.791 pp 0.04% -0.019 pp USD18.67 -21.1% 4 qtrs
28 NORTHERN TRUST CORP 113.0K -4.3K (-3.7%) 1.66M +126.5K (+8.2%) 0.73% -0.038 pp 0.00% +0.000 pp USD18.47 -20.2% 4 qtrs
29 AQR CAPITAL MANAGEMENT LLC 111.9K +90.0K (+411.3%) 1.65M +1.4M (+474.5%) 0.73% +0.582 pp 0.00% +0.001 pp USD14.41 +2.2% 2 qtrs
30 SEI INVESTMENTS CO 108.6K +108.6K (+100.0%) 1.60M +1.6M (+100.0%) 0.70% +0.704 pp 0.00% +0.002 pp USD14.73 +0.0% 1 qtrs NEW
31 MARSHALL WACE, LLP 106.4K -11.2K (-9.5%) 1.57M +25.2K (+1.6%) 0.69% -0.083 pp 0.00% 0.000 pp USD18.75 -21.4% 4 qtrs
32 CITADEL ADVISORS LLC 105.5K -57.7K (-35.4%) 1.55M -586.1K (-27.4%) 0.68% -0.388 pp 0.00% 0.000 pp USD18.75 -21.4% 4 qtrs
33 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 87.9K +16.0K (+22.3%) 1.29M +352.3K (+37.4%) 0.57% +0.098 pp 0.00% +0.001 pp USD18.02 -18.3% 4 qtrs
34 RENAISSANCE TECHNOLOGIES LLC 87.5K +26.1K (+42.5%) 1.29M +483.9K (+60.1%) 0.57% +0.164 pp 0.00% +0.001 pp USD17.36 -15.1% 4 qtrs
35 WALLEYE CAPITAL LLC 84.2K -41.7K (-33.1%) 1.24M -410.1K (-24.8%) 0.55% -0.281 pp 0.00% -0.002 pp USD14.41 +2.2% 4 qtrs
36 GHISALLO CAPITAL MANAGEMENT LLC 75.0K +— (+0.0%) 1.10M +121.5K (+12.4%) 0.49% -0.006 pp 0.05% +0.017 pp USD18.75 -21.4% 4 qtrs
37 XTX TOPCO LTD 73.5K +53.4K (+266.3%) 1.08M +819.8K (+311.5%) 0.48% +0.345 pp 0.03% +0.015 pp USD14.29 +3.1% 2 qtrs
38 GOLDMAN SACHS GROUP INC 69.6K -38.3K (-35.5%) 1.03M -389.7K (-27.5%) 0.45% -0.257 pp 0.00% +0.000 pp USD16.34 -9.9% 4 qtrs
39 BANK OF NEW YORK MELLON CORP 63.1K +15.7K (+33.1%) 928.8K +307.8K (+49.6%) 0.41% +0.098 pp 0.00% +0.000 pp USD17.21 -14.4% 4 qtrs
40 BOSTON PARTNERS 61.2K -12.9K (-17.4%) 901.0K -70.0K (-7.2%) 0.40% -0.090 pp 0.00% 0.000 pp USD18.59 -20.8% 4 qtrs
41 JACOBS LEVY EQUITY MANAGEMENT, INC 53.7K +53.7K (+100.0%) 790.8K +790.8K (+100.0%) 0.35% +0.348 pp 0.00% +0.003 pp USD14.73 +0.0% 1 qtrs NEW
42 SUMITOMO MITSUI TRUST HOLDINGS, INC. 53.1K +10.6K (+24.8%) 782.8K +224.7K (+40.3%) 0.34% +0.065 pp 0.00% +0.000 pp USD17.38 -15.2% 4 qtrs
43 NIKKO ASSET MANAGEMENT AMERICAS, INC. 53.1K +10.6K (+24.8%) 782.2K +224.2K (+40.2%) 0.34% +0.065 pp 0.01% +0.004 pp USD17.38 -15.2% 4 qtrs
44 HUDSON BAY CAPITAL MANAGEMENT LP 50.1K +— (+0.0%) 737.6K +81.1K (+12.4%) 0.32% -0.004 pp 0.00% +0.000 pp USD18.75 -21.4% 4 qtrs
45 BURKEHILL GLOBAL MANAGEMENT, LP 50.0K +— (+0.0%) 736.5K +81.0K (+12.4%) 0.32% -0.004 pp 0.05% +0.011 pp USD18.75 -21.4% 4 qtrs
46 SEVEN GRAND MANAGERS, LLC 50.0K +— (+0.0%) 736.5K +81.0K (+12.4%) 0.32% -0.004 pp 0.06% +0.003 pp USD18.62 -20.9% 4 qtrs
47 JANE STREET GROUP, LLC 50.0K +5.5K (+12.3%) 736.4K +153.0K (+26.2%) 0.32% +0.032 pp 0.00% +0.000 pp USD13.29 +10.8% 2 qtrs
48 BLACK MAPLE CAPITAL MANAGEMENT LP 48.9K +48.9K (+100.0%) 720.7K +720.7K (+100.0%) 0.32% +0.317 pp 0.50% +0.504 pp USD14.73 +0.0% 1 qtrs NEW
49 48.1K +48.1K (+100.0%) 708.0K +708.0K (+100.0%) 0.31% +0.311 pp 0.66% +0.658 pp USD14.73 +0.0% 1 qtrs NEW
50 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 45.8K +134.0 (+0.3%) 674.0K +75.9K (+12.7%) 0.30% -0.003 pp 0.00% +0.000 pp USD18.36 -19.8% 4 qtrs
51 VICTORY CAPITAL MANAGEMENT INC 42.3K +— (+0.0%) 622.3K +68.4K (+12.4%) 0.27% -0.004 pp 0.00% +0.000 pp USD18.24 -19.2% 4 qtrs
52 FEDERATED HERMES, INC. 41.6K +— (+0.0%) 612.8K +67.4K (+12.4%) 0.27% -0.004 pp 0.00% +0.000 pp USD18.75 -21.4% 4 qtrs
53 STRS OHIO 41.6K -1.4K (-3.3%) 612.8K +49.0K (+8.7%) 0.27% -0.013 pp 0.00% +0.000 pp USD13.41 +9.8% 4 qtrs
54 BLEAKLEY FINANCIAL GROUP, LLC 41.4K +41.4K (+100.0%) 610.3K +610.3K (+100.0%) 0.27% +0.269 pp 0.01% +0.011 pp USD14.73 +0.0% 1 qtrs NEW
55 QUANTINNO CAPITAL MANAGEMENT LP 37.7K +37.7K (+100.0%) 555.5K +555.5K (+100.0%) 0.24% +0.244 pp 0.00% +0.001 pp USD14.73 +0.0% 1 qtrs NEW
56 ROYAL BANK OF CANADA 27.7K -181.0 (-0.6%) 409.0K +43.0K (+11.7%) 0.18% -0.004 pp 0.00% +0.000 pp USD18.56 -20.6% 4 qtrs
57 PDT PARTNERS, LLC 27.1K +27.1K (+100.0%) 399.4K +399.4K (+100.0%) 0.18% +0.176 pp 0.03% +0.026 pp USD14.73 +0.0% 1 qtrs NEW
58 MARINER, LLC 26.6K +26.6K (+100.0%) 392.2K +392.2K (+100.0%) 0.17% +0.172 pp 0.00% +0.001 pp USD14.73 +0.0% 1 qtrs NEW
59 BARCLAYS PLC 24.5K +2.3K (+10.5%) 360.3K +70.2K (+24.2%) 0.16% +0.013 pp 0.00% +0.000 pp USD18.31 -19.6% 4 qtrs
60 RHUMBLINE ADVISERS 18.9K -1.4K (-6.7%) 277.8K +12.9K (+4.9%) 0.12% -0.010 pp 0.00% +0.000 pp USD18.55 -20.6% 4 qtrs
61 IEQ CAPITAL, LLC 17.3K +17.3K (+100.0%) 254.4K +254.4K (+100.0%) 0.11% +0.112 pp 0.00% +0.001 pp USD14.73 +0.0% 1 qtrs NEW
62 WELLS FARGO & COMPANY/MN 17.2K +5.9K (+51.9%) 254.0K +105.2K (+70.6%) 0.11% +0.037 pp 0.00% +0.000 pp USD16.59 -11.2% 4 qtrs
63 INVESCO LTD. 16.9K +2.6K (+18.6%) 248.2K +62.0K (+33.3%) 0.11% +0.016 pp 0.00% +0.000 pp USD17.94 -17.9% 4 qtrs
64 TRUIST FINANCIAL CORP 16.1K +16.1K (+100.0%) 237.8K +237.8K (+100.0%) 0.10% +0.105 pp 0.00% +0.000 pp USD14.73 +0.0% 1 qtrs NEW
65 LAZARD ASSET MANAGEMENT LLC 14.8K +14.8K (+100.0%) 218.5K +218.5K (+100.0%) 0.10% +0.096 pp 0.00% +0.000 pp USD14.73 +0.0% 1 qtrs NEW
66 CONNORS INVESTOR SERVICES INC 13.0K +13.0K (+100.0%) 191.5K +191.5K (+100.0%) 0.08% +0.084 pp 0.02% +0.017 pp USD14.73 +0.0% 1 qtrs NEW
67 DEUTSCHE BANK AG\ 12.9K -136.0 (-1.0%) 189.9K +19.1K (+11.2%) 0.08% -0.002 pp 0.00% +0.000 pp USD18.48 -20.3% 4 qtrs
68 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 11.5K +11.5K (+100.0%) 166.3K +166.3K (+100.0%) 0.07% +0.075 pp 0.00% +0.000 pp USD14.73 +0.0% 1 qtrs NEW
69 FOURTHOUGHT FINANCIAL PARTNERS, LLC 10.5K +10.5K (+100.0%) 155.0K +155.0K (+100.0%) 0.07% +0.068 pp 0.01% +0.013 pp USD14.73 +0.0% 1 qtrs NEW
70 STATE OF ALASKA, DEPARTMENT OF REVENUE 9.0K +9.0K (+100.0%) 132.0K +132.0K (+100.0%) 0.06% +0.058 pp 0.00% +0.001 pp USD14.73 +0.0% 1 qtrs NEW
71 CWM, LLC 8.1K +5.5K (+217.8%) 119.0K +86.0K (+260.6%) 0.05% +0.036 pp 0.00% +0.000 pp USD15.62 -5.7% 3 qtrs
72 METLIFE INVESTMENT MANAGEMENT, LLC 8.0K +— (+0.0%) 117.7K +12.9K (+12.4%) 0.05% -0.001 pp 0.00% +0.000 pp USD18.75 -21.4% 4 qtrs
73 MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. 7.1K +259.0 (+3.8%) 105.2K +15.0K (+16.6%) 0.05% +0.001 pp 0.00% +0.000 pp USD13.17 +11.8% 4 qtrs
74 QUANTBOT TECHNOLOGIES LP 7.0K -13.8K (-66.4%) 102.5K -169.3K (-62.3%) 0.05% -0.091 pp 0.00% -0.004 pp USD16.90 -12.8% 3 qtrs
75 ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 5.1K +5.1K (+100.0%) 75.4K +75.4K (+100.0%) 0.03% +0.033 pp 0.00% +0.004 pp USD14.73 +0.0% 1 qtrs NEW
76 POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY 4.7K +— (+0.0%) 69.9K +7.7K (+12.4%) 0.03% 0.000 pp 0.00% +0.000 pp USD16.94 -13.0% 4 qtrs
77 PNC FINANCIAL SERVICES GROUP, INC. 4.5K +367.0 (+8.9%) 66.4K +12.1K (+22.3%) 0.03% +0.002 pp 0.00% +0.000 pp USD17.68 -16.7% 4 qtrs
78 CHUNG WU INVESTMENT GROUP, LLC 2.6K +2.6K (+100.0%) 38.3K +38.3K (+100.0%) 0.02% +0.017 pp 0.03% +0.031 pp USD14.73 +0.0% 1 qtrs NEW
79 NEW YORK STATE COMMON RETIREMENT FUND 2.4K +— (+0.0%) 35.4K +3.9K (+12.4%) 0.02% 0.000 pp 0.00% +0.000 pp USD18.49 -20.3% 4 qtrs
80 CITIGROUP INC 1.5K +160.0 (+11.9%) 22.1K +4.5K (+25.8%) 0.01% +0.001 pp 0.00% +0.000 pp USD18.32 -19.6% 4 qtrs
81 VERSANT CAPITAL MANAGEMENT, INC 1.5K +1.5K (+100.0%) 22.0K +22.0K (+100.0%) 0.01% +0.010 pp 0.00% +0.003 pp USD14.73 +0.0% 3 qtrs
82 LEGAL & GENERAL GROUP PLC 1.4K +— (+0.0%) 20.5K +2.3K (+12.4%) 0.01% 0.000 pp 0.00% +0.000 pp USD18.68 -21.1% 4 qtrs
83 TOWER RESEARCH CAPITAL LLC (TRC) 1.4K -838.0 (-38.0%) 20.2K -8.8K (-30.3%) 0.01% -0.006 pp 0.00% 0.000 pp USD16.90 -12.8% 4 qtrs
84 LARSON FINANCIAL GROUP LLC 1.3K +1.3K (+100.0%) 19.4K +19.4K (+100.0%) 0.01% +0.009 pp 0.00% +0.001 pp USD14.73 +0.0% 1 qtrs NEW
85 AMERITAS INVESTMENT PARTNERS, INC. 1.3K +— (+0.0%) 18.9K +2.1K (+12.4%) 0.01% 0.000 pp 0.00% +0.000 pp USD18.75 -21.4% 4 qtrs
86 GAMMA INVESTING LLC 1.2K +727.0 (+155.7%) 17.6K +11.5K (+187.3%) 0.01% +0.005 pp 0.00% +0.001 pp USD15.93 -7.5% 4 qtrs
87 FARTHER FINANCE ADVISORS, LLC 963.00 +853.0 (+775.5%) 14.2K +12.7K (+883.7%) 0.01% +0.006 pp 0.00% +0.000 pp USD15.08 -2.3% 3 qtrs
88 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 945.00 +32.0 (+3.5%) 13.9K +2.0K (+16.3%) 0.01% +0.000 pp 0.00% +0.000 pp USD17.92 -17.8% 4 qtrs
89 STERLING CAPITAL MANAGEMENT LLC 744.00 -133.0 (-15.2%) 11.0K -538.0 (-4.7%) 0.00% -0.001 pp 0.00% +0.000 pp USD14.89 -1.1% 4 qtrs
90 ADVISOR GROUP HOLDINGS, INC. 682.00 +560.0 (+459.0%) 10.0K +8.4K (+528.3%) 0.00% +0.004 pp 0.00% +0.000 pp USD14.44 +2.0% 2 qtrs
91 EVERSOURCE WEALTH ADVISORS, LLC 495.00 +458.0 (+1,237.8%) 7.3K +6.8K (+1,403.3%) 0.00% +0.003 pp 0.00% +0.000 pp USD15.00 -1.8% 3 qtrs
92 AMALGAMATED BANK 482.00 +44.0 (+10.0%) 7.0K +1.0K (+16.7%) 0.00% +0.000 pp 0.00% +0.000 pp USD18.38 -19.9% 4 qtrs
93 FMR LLC 424.00 -218.0 (-34.0%) 6.2K -2.2K (-25.8%) 0.00% -0.002 pp 0.00% +0.000 pp USD18.19 -19.0% 3 qtrs
94 NBC SECURITIES, INC. 400.00 +400.0 (+100.0%) 5.9K +5.9K (+100.0%) 0.00% +0.003 pp 0.00% +0.000 pp USD14.73 +0.0% 1 qtrs NEW
95 COMERICA BANK 342.00 +331.0 (+3,009.1%) 5.0K +4.9K (+3,398.6%) 0.00% +0.002 pp 0.00% +0.000 pp USD14.86 -0.9% 4 qtrs
96 ASTER CAPITAL MANAGEMENT (DIFC) LTD 332.00 +291.0 (+709.8%) 4.9K +4.4K (+808.9%) 0.00% +0.002 pp 0.00% +0.002 pp USD14.53 +1.4% 2 qtrs
97 SBI SECURITIES CO., LTD. 192.00 -100.0 (-34.2%) 2.8K -1.0K (-26.1%) 0.00% -0.001 pp 0.00% +0.000 pp USD15.30 -3.7% 4 qtrs
98 PHYSICIAN WEALTH ADVISORS, INC. 133.00 +133.0 (+100.0%) 2.0K +2.0K (+100.0%) 0.00% +0.001 pp 0.00% +0.000 pp USD14.73 +0.0% 3 qtrs
99 BELLEVUE ASSET MANAGEMENT, LLC 127.00 +127.0 (+100.0%) 1.9K +1.9K (+100.0%) 0.00% +0.001 pp 0.00% +0.001 pp USD14.72 +0.1% 4 qtrs
100 PINNACLE WEALTH PLANNING SERVICES, INC. 107.00 +107.0 (+100.0%) 1.6K +1.6K (+100.0%) 0.00% +0.001 pp 0.00% +0.000 pp USD14.73 +0.0% 1 qtrs NEW
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 45 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 First Trust Natural Gas ETF FCG 0.11% 637.1K 0.59%
2 Vanguard U.S. Quality Factor ETF VFQY 0.03% 128.1K 0.13%
3 WisdomTree U.S. SmallCap Fund EES 0.02% 150.2K 0.38%
4 Strive Emerging Markets Ex-China ETF STXE 0.02% 29.0K 0.32%
5 iShares Russell 2000 Growth ETF IWO 0.01% 1.99M 0.24%
6 Vanguard Russell 2000 Value ETF VTWV 0.01% 143.0K 0.06%
7 State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc) R2US.L 0.01% 537.3K 0.30%
8 Avantis U.S. Small Cap Equity ETF AVSC 0.01% 276.5K 0.25%
9 Xtrackers Russell 2000 UCITS ETF 1C XRSU.L 0.01% 194.5K 0.30%
10 Global X - Russell 2000 ETF RSSL 0.01% 99.5K 0.08%

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Buys
4
Sells
0
Shares acquired
44.8K
Shares disposed
Cash buys
3.00
Cash sales
Net activity
+44,788
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
2026-06-05 Quinn William J Director / 10% Owner P-Purchase A Class A Common Stock 44,000 13.19 580.2K 54,503 D
2026-06-03 Quinn William J Director / 10% Owner P-Purchase A Class A Common Stock 10,503 13.20 138.6K 10,503 D
2026-05-26 Gieselman Scott Director P-Purchase A Class A Common Stock 20,000 14.10 282.1K 70,900 I
2026-05-22 Gieselman Scott Director P-Purchase A Class A Common Stock 900 14.34 12.9K 50,900 I
2026-04-13 McNeill Scott K. Director A-Award A Restricted Stock Units (2026) 13,385 0.00 13,385 D
2026-03-18 Sproule David Director / Officer S-Sale D Class A Common Stock 275,000 17.43 4.79M 0 D
2026-03-17 Wolfe Raleigh Officer F-InKind D Class A Common Stock 5,710 18.15 103.6K 55,332 D
2026-03-17 Poole David P Director M-Exempt D Restricted Stock Units (2025) 13,639 0.00 0 D
2026-03-17 Pietrandrea Brian P. Officer F-InKind D Class A Common Stock 934 18.15 17.0K 2,428 D
2026-03-17 Gieselman Scott Director M-Exempt A Class A Common Stock 13,929 0.00 63,929 D
2026-03-17 Gallagher Katherine May Director M-Exempt D Restricted Stock Units (2025) 13,059 0.00 0 D
2026-03-17 GRAY STEVEN D Director M-Exempt D Restricted Stock Units (2025) 17,411 0.00 0 D
2026-03-13 Sproule David Director / Officer D-Return D Class B Common Stock 275,000 0.01 2.8K 1,521,581 D
2026-03-03 Wolfe Raleigh Officer A-Award A Performance Stock Units (2026) 46,404 0.00 46,404 D
2026-03-03 Sproule David Director / Officer A-Award A Performance Stock Units (2026) 130,510 0.00 130,510 D
2026-03-03 Poole David P Director A-Award A Restricted Stock Units (2026) 13,921 0.00 13,921 D
2026-03-03 Pietrandrea Brian P. Officer A-Award A Restricted Stock Units (2026) 14,791 0.00 14,791 D
2026-03-03 Gieselman Scott Director A-Award A Restricted Stock Units (2026) 14,211 0.00 14,211 D
2026-03-03 Gallagher Katherine May Director A-Award A Restricted Stock Units (2026) 13,631 0.00 13,631 D
2026-03-03 GRAY STEVEN D Director A-Award A Restricted Stock Units (2026) 17,401 0.00 17,401 D
2026-03-03 Arnold Zack David Director / Officer A-Award A Performance Stock Units (2026) 159,513 0.00 159,513 D
2026-02-23 Kelly Matthew Ross 0 0.00 0
2026-02-23 INR (II) Investments, LLC 10% Owner Class A Common Stock 0 0.00 12,856,475 I
2026-02-23 Etineles Holdings V, LLC Director / 10% Owner Series A Convertible Preferred Stock 3,506,311 21.39 75.00M 0 D
2026-02-03 Wolfe Raleigh Officer M-Exempt A Class A Common Stock 62,500 0.00 62,500 D
2026-01-20 CHASE OIL CORP 10% Owner Class A Common Stock 0 0.00 2,055,709 D
2025-12-16 Poole David P Director P-Purchase A Class A Common Stock 8,646 12.94 111.9K 16,146 I
2025-08-22 GRAY STEVEN D Director P-Purchase A Class A Common Stock 16,846 13.96 235.1K 50,000 I
2025-08-22 Arnold Zack David Director / Officer P-Purchase A Class A Common Stock 5,500 13.88 76.4K 5,500 I
2025-08-21 GRAY STEVEN D Director P-Purchase A Class A Common Stock 20,252 13.75 278.4K 33,154 I
2025-08-20 GRAY STEVEN D Director P-Purchase A Class A Common Stock 12,902 13.65 176.0K 12,902 I
2025-08-14 Poole David P Director P-Purchase A Class A Common Stock 7,500 13.51 101.3K 7,500 I
2025-07-16 Pietrandrea Brian P. 0 0.00 0
2025-06-25 James Sarah Director S-Sale D Class A Common Stock 2,500 18.40 46.0K 0 D

Executive team

Top executives
EBIT / Employee
117.8K
Shares Outstanding
15.38M

Executive compensation

Executive compensation (annual)
# Year Executive Salary Bonus Stock award Option award Incentive Other Total % Stock-
based
Filing
1 2025 Zack Arnold Chief Executive Officer 410.3K 1.0K 2.90M 34.96M 552.5K 58.0K 38.88M 97.37%
2 2025 David Sproule Executive Vice President & Chief Financial Officer 410.3K 1.0K 2.90M 34.96M 552.5K 52.1K 38.87M 97.39%
3 2025 Raleigh Wolfe General Counsel 338.7K 1.0K 3.08M 341.3K 38.4K 3.80M 81.09%
4 2024 David Sproule Executive Vice President & Chief Financial Officer 350.0K 200.0K 22.7K 572.7K 0.00%
5 2024 Zack Arnold Chief Executive Officer 350.0K 200.0K 22.6K 572.6K 0.00%
6 2024 Raleigh Wolfe General Counsel 155.7K 156.0K 311.7K 0.00%
CEO compensation breakdown

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-06-10 FWP
2026-06-10 FWP
2026-06-10 FWP
2026-06-10 FWP
2026-06-10 FWP
2026-06-10 FWP
2026-06-10 FWP
2026-06-10 8-K
2026-06-10 424B2
2026-06-10 424B2

Executive team

NameTitleCompensationGender
Zack Arnold President, Chief Executive Officer & Director 1M male
David J. Sproule Executive VP, CFO & Director 1M male
Raleigh Wolfe General Counsel & Secretary 719.4K male
Ryan Warner Senior Vice President of Commercial and Production male
Ian Costello Senior Vice President of Operations male
Britney Crookshanks Senior Vice President of Land female
Brian Pietrandrea Chief Accounting Officer male
ESG Rating
B-
OIL & GAS EXPLORATION & PRODUCTION
Rank: 97 out of 102
2026
E (Environmental)
65.9 / 55.4
Company / Sector avg.
S (Social)
64.7 / 56.8
Company / Sector avg.
G (Governance)
67.6 / 58.9
Company / Sector avg.
ESG Total
66.1 / 57.1
Company / Sector avg.
ESG Score History OIL & GAS EXPLORATION & PRODUCTION
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

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Dividend history

Earnings history

Earnings reports

Stock splits