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MARPS · Marine Petroleum Trust

Track MARPS — free
$4.60 +0.24 (+5.45%) At close · Aug 31
Market Cap
$8.72M
Shares
2.00M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$4.60 Open$4.46 Day$4.44–4.60 52W close$4.14–5.92 Avg vol 30d4K Short int3K · 0.2% float · 1.2d Short vol10% DataJan 2020–Aug 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
Neutral
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Bullish Fundamentals Limited Quant / Vol High
Market backdrop VIX 14.9 · calm Equity put/call 0.70
Technical
price trend
Neutral
50 / 200-day cross Golden cross
Price vs 200-day avg −3%
below
Price vs 50-day avg −3%
below
RSI (14) 43
neutral
MACD trend Negative
52-week position 26%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return −3%
trailing
6-month return −7%
trailing
YTD return +11%
this year
Relative strength −20%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) Golden cross
50d $5 › 200d $5 — 50d above 200d
Institutional flow Flat
0% holders QoQ · +1 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.17% of float · ▼ -27.4% MoM · 1.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
8 holders — mid 3-yr range
Squeeze score 28
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
High
Volatility 61%
annualized · 1-yr
Max drawdown −28%
past year
ATR 3.4%
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 Neutral
1 · 5 · 1
50 / 200-day cross
Golden cross Bullish
Price vs 200-day avg
−3% Neutral
Price vs 50-day avg
−3% Neutral
RSI (14)
43 Neutral
MACD trend
Negative Bearish
52-week position
26% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) Golden cross
50d $5 › 200d $5 — 50d above 200d
Institutional flow Flat
0% holders QoQ · +1 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.17% of float · ▼ -27.4% MoM · 1.2 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
Range low $4 Now $5 · 26% Range high $6
vs 200-day avg -3% vs 50-day avg -3% 50-day above 200-day golden cross

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
$8.72M +10.8% 0.2%
ENB
Enbridge Inc
$109.64B +5.7% 3.2%
WMB
Williams Companies, Inc.
$91.11B +24.9% +13.8% 29.7 2.0%
EPD
Enterprise Products Partners L.P.
$84.26B +21.1% -6.4% 0.9%
ET
Energy Transfer LP
$73.38B +30.4% +3.5% 0.8%

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 Reducing
Holders
8
% held
3.0%
Net QoQ
-2.0K sh
Top holder
AZZAD ASSET MANAGEMENT IN…
Held Float
View
Held by Funds
Fund positions
1
View
Short & Settlement
Short Interest Falling
Shares short
3.5K
Days to cover
1.2d
Change
-1.3K sh
View
Short Volume
Short vol %
10%
As of
Aug 31, 2026
Short Total
View
Fails to Deliver
FTD shares
8
Value
$38
As of
Aug 10, 2026
View
Off-Exchange
Off-exchange %
72.2%
Week of
Jul 27, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 21, 2026
This year
5
View

Performance

5D 20D 120D MTD YTD
MARPS -5.8% -3.2% -6.7% -3.0% +10.8%
SPY +0.5% +1.2% +13.3% +2.7% +12.5%
vs SPY -6.3% -4.5% -20.0% -5.7% -1.7%

Capital returns

Latest dividend
$0.095 / share · ex Aug 31, 2026
Cut 1%
Paid (TTM)
$0.342 / share · 4 payouts
Dividend yield (TTM, derived)
7.44%

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 13F (30d) 6 filings 6 filers Visit website