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MVO · MV Oil Trust

$0.61 +0.00 (+0.00%) At close · Jul 22
Market Cap
$6.96M
Shares
11.50M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.61 Open$0.61 Day$0.59–0.64 52W$0.59–5.61 Avg vol 30d353K Short int983K · 8.5% float · 7.4d Short vol5% DataJan 2020–Jul 2026 Filing10-Q · May 13

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 13, 2026

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 16.6 · calm Equity put/call 0.65
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −73%
below
Price vs 50-day avg −59%
below
RSI (14) 27
oversold
MACD trend Negative
52-week position 0%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −59%
trailing
6-month return −56%
trailing
YTD return −48%
this year
Relative strength −64%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow Distributing
2 of 26 funds reported for Jun 30 · net -2.5K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
8.55% of float · ▲ +10.9% MoM · 7.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
26 holders — near 3-yr high, broad support
Squeeze score 71
high risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 144%
annualized · 1-yr
Max drawdown −89%
past year
ATR 23.1%
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 Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−73% Bearish
Price vs 50-day avg
−59% Bearish
RSI (14)
27 Neutral
MACD trend
Negative Bearish
52-week position
0% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow Distributing
2 of 26 funds reported for Jun 30 · net -2.5K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
8.55% of float · ▲ +10.9% MoM · 7.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
26 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $1 Now $1 · 0% 52-wk high $6
vs 200-day avg -73% vs 50-day avg -59%

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

Versus peers

Oil & Gas E&P — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
MVO
MV Oil Trust
this stock
$6.96M -47.5% 8.5%
COP
Conocophillips
$144.72B +27.9% +7.7% 20.1 1.6%
CNQ
CANADIAN NATURAL RESOURCES Ltd
$93.65B +35.3% 4.6%
EOG
Eog Resources Inc
$76.70B +38.4% -4.5% 14.2 3.6%
OXY
Occidental Petroleum Corp /De/
$57.19B +40.5% -1.9% 14.5 2.6%

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
25
% held
3.5%
Reported
2 of 26
Top holder
Symphony Financial, Ltd.…
Held Float
View
Short & Settlement
Short Interest Rising
Shares short
982.8K
Days to cover
7.4d
Change
+96.8K sh
View
Short Volume
Short vol %
5%
As of
Jul 22, 2026
Short Total
View
Fails to Deliver
FTD shares
32.9K
Value
$53.3K
As of
Jun 30, 2026
View
Off-Exchange
Off-exchange %
55.7%
Week of
May 4, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
8-K
Filed
Jul 9, 2026
This year
6
View
Proposed Sales
Value
$41.7K
Shares
23.8K
Filed
Mar 5, 2026
View
Earnings & Events
Investor Relations
Latest news
MV Oil Trust Provides Additional…
Published
Jul 9, 2026
View

Performance

5D 20D 120D MTD YTD
MVO -3.8% -59.3% -56.1% -65.5% -47.5%
SPY -1.0% +1.9% +7.5% +0.1% +9.6%
vs SPY -2.8% -61.2% -63.6% -65.6% -57.1%

Capital returns

Latest dividend
$0.594 / share · ex Jul 15, 2026
Raised 249.4%
Paid (TTM)
$1.109 / share · 4 payouts
Dividend yield (TTM, derived)
181.80%

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 1371782 CUSIP 553859109 13F (30d) 1 filings 1 filers Visit website Investor relations