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MARPS

Marine Petroleum Trust
$4.86 -0.03 (-0.61%) At close · Jul 14
Market Cap
$9.72M
Shares
2,000,000

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$4.86 Open$4.83 Day$4.82–4.98 52W$3.96–6.49 Avg vol 30d14K Short int6K · 0.3% float · 1.0d Short vol42% DataJan 2020–Jul 2026 Filing10-Q · May 14
Up next
FQ1-27 quarter ends
~Sep 30, 2026 Est
filed May 14, 2026
Equibles Rating blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Limited Quant / Vol High
Market backdrop VIX 16.5 · calm Equity put/call 0.62
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +3%
above
Price vs 50-day avg +2%
above
RSI (14) 58
neutral
MACD trend Positive
52-week position 36%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +5%
trailing
6-month return +14%
trailing
YTD return +20%
this year
Relative strength +3%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $5 › 200d $5 — 50d above 200d
Institutional flow Accumulating
+33% holders QoQ · +2 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.28% of float · ▲ +116.0% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
8 holders — mid 3-yr range
Squeeze score 40
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
High
Volatility 63%
annualized · 1-yr
Max drawdown −28%
past year
ATR 3.6%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
0 · 4 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+3% Bullish
Price vs 50-day avg
+2% Bullish
RSI (14)
58 Neutral
MACD trend
Positive Bullish
52-week position
36% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $5 › 200d $5 — 50d above 200d
Institutional flow Accumulating
+33% holders QoQ · +2 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.28% of float · ▲ +116.0% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
8 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $4 Now $5 · 36% 52-wk high $6
vs 200-day avg +3% vs 50-day avg +2%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Oil & Gas Midstream — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
MARPS
Marine Petroleum Trust
this stock
$9.72M +19.8% 0.3%
ENB
Enbridge Inc
$122.05B +18.4% 1.1%
WMB
Williams Companies, Inc.
$92.92B +27.3% -0.5% 33.3 2.0%
EPD
Enterprise Products Partners L.P.
$81.63B +19.6% -14.6% 0.9%
KMI
Kinder Morgan, Inc.
$72.40B +19.5% +12.2% 21.8 2.0%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
8
% held
3.1%
Net QoQ
+4.4K sh
Top holder
BANK OF AMERICA CORP /DE/
Held Float
View
Held by Funds
Fund positions
1
View
Short & Settlement
Short Interest Rising
Shares short
5.6K
Days to cover
1.0d
Change
+3.0K sh
View
Short Volume
Short vol %
42%
As of
Jul 14, 2026
Short Total
View
Fails to Deliver
FTD shares
99
Value
$485
As of
Apr 17, 2026
View
Off-Exchange
Off-exchange %
64.3%
Week of
May 4, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
8-K
Filed
May 18, 2026
This year
4
View

Performance

5D 20D 120D MTD YTD
MARPS +3.2% +4.7% +13.7% +7.5% +19.8%
SPY +0.6% +1.4% +11.0% +0.7% +10.3%
vs SPY +2.6% +3.4% +2.8% +6.8% +9.5%

Capital returns

Latest dividend
$0.096 / share · ex May 29, 2026
Cut 5.9%
Paid (TTM)
$0.315 / share · 4 payouts
Dividend yield (TTM, derived)
6.48%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 62362 CUSIP 568423107 Visit website