CHRD Chord Energy Corporation - Common Stock

NASDAQ · Energy · Auf SEC EDGAR ansehen ↗
$146,93
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 6, 2026

Über Chord Energy Corporation - Common Stock Unternehmensübersicht von Wikipedia

Whiting Petroleum Corporation was a company engaged in hydrocarbon exploration primarily in the Bakken Formation and Three Forks Shale. It was organized in Delaware with its operational headquarters in Denver, Colorado.

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Whiting Petroleum Corporation was a company engaged in hydrocarbon exploration primarily in the Bakken Formation and Three Forks Shale. It was organized in Delaware with its operational headquarters in Denver, Colorado.

As of December 31, 2021, the company had approximately 326.0 million barrels of oil equivalent (1.994×109 GJ) in proved reserves, of which 58% was petroleum, 20% was natural gas liquids, and 22% was natural gas.

History

The company was founded in 1980 by Kenneth R. Whiting and Bert Ladd.

In 1992, Alliant Energy, a Midwest public utility, acquired the company for $27.5 million.

In 2003, the company became a public company via an initial public offering which raised over $400 million. In 2005, the company acquired assets in the North Ward Estes field for $459 million. The property was sold in 2016 for $300 million.

In July 2013, the company sold assets in the Oklahoma Panhandle to BreitBurn Energy Partners for $846 million. In August 2013, the company acquired assets in the Williston Basin for $260 million. In 2014, the company acquired Kodiak Oil & Gas. Kodiak had proven reserves of 167 million barrels of oil equivalent (1.02×109 GJ) and Whiting effectively paid $23.77 per barrel in the ground.

In January 2017, the company sold midstream assets in North Dakota for $375 million. In August 2017, the company sold its assets near the Fort Berthold Indian Reservation in North Dakota for $500 million.

On April 1, 2020, the company filed bankruptcy in the U.S. Bankruptcy Court for the Southern District of Texas. On September 1, 2020, the company emerged from bankruptcy and appointed Lynn A. Peterson as CEO.

Environmental issues

In 2022, the company had a crude oil spill in marshland near Stanley, North Dakota. An EPA analysis in 2021 found that the Whiting company had over double the Emission intensity of other oil and gas companies in the United States.

Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗

Wikidata ↗

CHRD Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne

Kurs
$146.93
Marktkapitalisierung
$8.27B
P/E (TTM)
196.9
EPS (TTM)
$0.74
Umsatz (TTM)
$4.88B
Dividendenrendite
3.8%
ROE
0.55%
Verschuldungsgrad
0.2
52W-Spanne
$84 – $152

CHRD Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen

10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends

Umsatz & Nettoergebnis $4.88B
8-point trend, +110.0%
2018-12-31 2025-12-31
EPS $0.74
8-point trend, +772.7%
2018-12-31 2025-12-31
Freier Cashflow
Margen 0.91%

Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?

Kennzahl
5-Jahres-Trend
CHRD
Peer-Median
P/E (TTM)
5-point trend, +1439.2%
196.9
14.5
P/S (TTM) (K/V (TTM))
5-point trend, -29.8%
1.7
1.9
P/B (K/B)
5-point trend, -72.3%
1.0
1.4
EV / EBITDA
5-point trend, +43.5%
5.7

Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC

Kennzahl
5-Jahres-Trend
CHRD
Peer-Median
Operating Margin (Betriebsgewinnmarge)
5-point trend, -92.1%
4.0%
Net Profit Margin (Nettogewinnmarge)
5-point trend, -95.5%
0.91%
12.7%
ROA
5-point trend, -97.2%
0.34%
5.2%
ROE
5-point trend, -98.3%
0.55%
9.8%
ROIC
4-point trend, -73.2%
0.38%

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl
5-Jahres-Trend
CHRD
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
5-point trend, -51.8%
0.2
Current Ratio (Liquiditätsgrad)
5-point trend, -19.6%
1.1
1.0
Quick Ratio
5-point trend, +100.9%
0.9

Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR

Kennzahl
5-Jahres-Trend
CHRD
Peer-Median
Revenue YoY (Umsatz YoY)
5-point trend, +208.7%
-7.1%
Revenue CAGR 3Y (Umsatz CAGR 3J)
5-point trend, +208.7%
10.2%
Revenue CAGR 5Y (Umsatz CAGR 5J)
5-point trend, +208.7%
42.0%
EPS YoY (EPS VjV)
5-point trend, -95.2%
-95.4%
Net Income YoY (Nettogewinn YoY)
5-point trend, -86.1%
-94.8%

Kennzahlen pro Aktie EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie

Kennzahl
5-Jahres-Trend
CHRD
Peer-Median
EPS (Diluted) (EPS (Verwässert))
5-point trend, -95.2%
$0.74

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl
5-Jahres-Trend
CHRD
Peer-Median
Payout Ratio (Ausschüttungsquote)
5-point trend, +1941.5%
714.7%

Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR

Dividendenrendite
3.8%
Ausschüttungsquote
714.7%
5J Div CAGR
Ex-DatumBetrag
20. Mai 2026$1,3000
12. März 2026$1,3000
19. November 2025$1,3000
21. August 2025$1,3000
21. Mai 2025$1,3000
11. März 2025$1,3000
27. November 2024$1,4400
21. August 2024$2,5200
21. Mai 2024$2,9400
4. März 2024$3,2500
13. November 2023$2,5000
14. August 2023$1,3600
15. Mai 2023$3,2200
6. März 2023$4,8000
14. November 2022$3,6700
15. August 2022$1,2500
1. Juli 2022$15,0000
31. Mai 2022$2,9400
19. Mai 2022$0,5850
18. März 2022$3,0000

CHRD Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial

KAUF 22 Analysten
  • Starker Kauf 6 27,3%
  • Kauf 13 59,1%
  • Halten 3 13,6%
  • Verkauf 0 0,0%
  • Starker Verkauf 0 0,0%

12-Monats-Kursziel

15 Analysten · 2026-08-19
Median-Ziel $169.00 +15,0%
Mittelwert-Ziel $166.93 +13,6%

Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum

Durchschn. Überraschung
0.24%
Zeitraum EPS Actual EPS est. Überraschung
30. Juni 2026 $6.44 $6.69 -0.25%
31. März 2026 $4.56 $3.17 1.4%
31. Dezember 2025 $1.28 $1.33 -0.05%
30. September 2025 $2.35 $2.33 0.02%
30. Juni 2025 $1.79 $1.91 -0.12%
31. März 2025 $4.04 $3.59 0.45%

Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen

Ticker Marktkapitalisierung P/E Umsatz Vj. Nettomarge ROE Bruttogewinnmarge
CHRD $5.26B 125.3 -7.1% 0.91% 0.55%
APA $8.63B 6.1 25.2%
VNOM -80.5 62.0% -4.9% -2.2%
AR $10.63B 17.0 22.0% 12.8% 9.3%
RRC $8.30B 12.9 28.9% 21.1% 15.6%
SM $2.14B 3.3 17.2% 20.5% 13.8%
MTDR $5.27B 7.0 5.5% 20.5% 14.1%
MGY 75.5 -0.31% 24.8% 16.3%
CNX $5.24B 9.2 76.8% 28.3% 15.0%
MUR $4.46B 43.4 -10.2% 3.8% 2.0%
CRC $3.97B 10.8 14.7% 9.9% 10.2%

Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow

Gewinn- und Verlustrechnung 15
Jährliche Gewinn- und Verlustrechnung-Daten für CHRD
Kennzahl Trend 2025202420232022202120202019201820172016
Revenue 9-point trend, +592.1% $4.88B $5.25B $3.90B $3.65B $1.58B · $1.93B $2.32B $1.29B $705M
Cost of Revenue 3-point trend, +28.1% $975M $1.41B $761M · · · · · · ·
SG&A Expense 9-point trend, +41.4% $126M $206M $126M $209M $81M · $129M $121M $92M $89M
Operating Expenses 9-point trend, +462.0% $4.69B $4.17B $2.62B $2.07B $993M · $2.02B $2.23B $1.15B $834M
Operating Income 9-point trend, +250.9% $197M $1.10B $1.27B $1.58B $809M · $-90M $119M $144M $-131M
Interest Expense 7-point trend, -79.6% · · $29M $29M $31M · $159M $159M $147M $140M
Other Non-op 9-point trend, +9301.2% $15M $5M $10M $-200M $-1M · $569.0K $121.0K $-1M $160.0K
Pretax Income 6-point trend, +165.5% $243M · · · $188M · $-351M $-25M $-76M $-372M
Income Tax 9-point trend, +254.8% $199M $264M $315M $-47M $-973.0K · $-33M $-6M $-203M $-129M
Net Income 9-point trend, +118.3% $44M $849M $1.02B $1.86B $320M · $-128M $-35M $124M $-243M
EPS (Basic) 9-point trend, +156.1% $0.74 $16.32 $24.59 $60.86 $16.15 · $-0.41 $-0.11 $0.53 $-1.32
EPS (Diluted) 9-point trend, +156.1% $0.74 $16.02 $23.51 $57.55 $15.48 · $-0.41 $-0.11 $0.52 $-1.32
Shares (Basic) 9-point trend, -68.5% 57,812,000 51,796,000 41,490,000 30,497,000 19,792,000 · 315,002,000 307,480,000 234,986,000 183,615,000
Shares (Diluted) 9-point trend, -68.5% 57,852,000 52,748,000 43,398,000 32,251,000 20,648,000 · 315,002,000 307,480,000 237,875,000 183,615,000
EBITDA 9-point trend, +382.7% $1.67B $2.21B $1.87B $1.95B $968M · $942M $755M $675M $345M
Bilanz 28
Jährliche Bilanz-Daten für CHRD
Kennzahl Trend 2025202420232022202120202019201820172016
Cash & Equivalents 10-point trend, +1588.3% $190M $37M $318M $593M $172M $11M $20M $22M $17M $11M
Receivables 10-point trend, +446.5% $1.12B $1.30B $943M $782M $377M $202M $371M $388M $371M $204M
Inventory 10-point trend, +986.7% $116M $94M $73M $54M $29M $22M $35M $33M $19M $11M
Prepaid Expense 10-point trend, +343.0% $34M $31M $42M $18M $6M $6M $10M $11M $8M $8M
Other Current Assets 10-point trend, +16.2% $5M $82M $11M $12M $2M $78.0K $346.0K $183.0K $193.0K $4M
Current Assets 10-point trend, +544.8% $1.54B $1.58B $1.42B $1.48B $1.62B $272M $437M $554M $416M $239M
PP&E (Net) 10-point trend, +91.5% $11.34B $10.69B $5.31B $4.71B $1.32B $848M $6.98B $7.03B $6.17B $5.92B
Accum. Depreciation 10-point trend, +79.0% $3.57B $2.14B $1.05B $482M $124M $14M $3.76B $3.04B $2.53B $2.00B
Goodwill 5-point trend, +0.00 $0 $531M $0 · · $71M $0 · · ·
Intangibles 4-point trend, +43667000.00 · · · · · $44M $0 $125.0K $0 ·
Other Non-current Assets 10-point trend, +37.0% $28M $24M $20M $23M $13M $18M $29M $26M $22M $21M
Total Assets 10-point trend, +111.6% $13.07B $13.03B $6.93B $6.63B $3.03B $2.16B $7.50B $7.63B $6.62B $6.18B
Accounts Payable 10-point trend, +799.8% $42M $69M $34M $29M $2M $3M $18M $20M $13M $5M
Accrued Liabilities 10-point trend, +517.1% $735M $732M $493M $362M $151M $108M $281M $332M $244M $119M
Current Liabilities 10-point trend, +280.6% $1.45B $1.68B $1.17B $1.36B $1.23B $341M $603M $612M $631M $381M
Capital Leases 7-point trend, -41.3% $11M $15M $19M $13M $7M $2M $18M · · ·
Deferred Tax 10-point trend, +214.7% $1.62B $1.50B $95M $0 $7.0K $984.0K $267M $300M $306M $514M
Other Non-current Liabilities 10-point trend, +70.7% $5M $8M $18M $34M $8M $4M $6M $8M $6M $3M
Total Liabilities 10-point trend, +53.4% $4.99B $4.33B $1.85B $1.95B $1.81B $1.15B $3.66B $3.71B $3.11B $3.26B
Long-term Debt 10-point trend, -35.6% $1.48B $843M $396M $394M $393M $260M $2.71B $2.74B $2.10B $2.30B
Total Debt 10-point trend, -35.6% $1.48B $843M $396M $394M $393M $710M $2.71B $2.74B $2.10B $2.30B
Common Stock 10-point trend, -71.0% $675.0K $673.0K $456.0K $438.0K $200.0K $200.0K $3M $3M $3M $2M
Paid-in Capital 7-point trend, +135.8% $7.34B $7.34B $3.61B $3.49B $863M $966M $3.11B · · ·
Retained Earnings 10-point trend, +245.5% $2.04B $2.30B $1.96B $1.45B $270M $-50M $554M $683M $718M $592M
Treasury Stock 10-point trend, +8076.1% $1.30B $936M $493M $252M $100M $0 $34M $29M $22M $16M
Stockholders' Equity 10-point trend, +176.4% $8.08B $8.70B $5.08B $4.68B $1.03B $916M $3.64B $3.73B $3.38B $2.92B
Liabilities + Equity 10-point trend, +111.6% $13.07B $13.03B $6.93B $6.63B $3.03B $2.16B $7.50B $7.63B $6.62B $6.18B
Shares Outstanding 10-point trend, -76.0% 56,762,243 60,071,000 41,250,000 41,477,000 19,276,000 20,093,000 321,231,000 318,377,161 269,295,466 236,344,172
Cashflow 13
Jährliche Cashflow-Daten für CHRD
Kennzahl Trend 2025202420232022202120202019201820172016
D&A 9-point trend, +208.6% $1.47B $1.11B $599M $370M $158M · $787M $636M $531M $476M
Stock-based Comp 9-point trend, +6.6% $26M $23M $46M $61M $15M · $34M $29M $27M $24M
Deferred Tax 8-point trend, +272.7% · $222M $296M $-55M $-977.0K · $-33M $-6M $-203M $-129M
Other Non-cash 9-point trend, +404.7% $500M $-104M $-144M $-308M $422M · $233M $372M $30M $99M
Operating Cash Flow 9-point trend, +795.0% $2.04B $2.10B $1.82B $1.92B $914M · $893M $996M $508M $228M
Investing Cash Flow 9-point trend, -68.7% $-1.81B $-1.75B $-1.43B $-683M $-921M · $-829M $-1.61B $-715M $-1.07B
Stock Issued 7-point trend, -100.0% · · $0 $0 $86M · $0 $0 $302M $767M
Stock Repurchased 5-point trend, +264.9% $365M $444M $239M $152M $100M · · · · ·
Net Stock Activity 9-point trend, -147.6% $-365M $-444M $-239M $-152M $86M · $0 $0 $302M $767M
Dividends Paid 6-point trend, +317763000.00 $318M $530M $500M $655M $112M · $0 · · ·
Financing Cash Flow 9-point trend, -109.7% $-82M $-624M $-665M $-823M $161M · $-66M $623M $212M $844M
Net Change in Cash 9-point trend, +10099.3% $153M $-281M $-275M $418M $155M · $-2M $5M $5M $1M
Taxes Paid 3-point trend, +350.8% $78M $54M $17M · · · · · · ·
Rentabilität 7
Jährliche Rentabilität-Daten für CHRD
Kennzahl Trend 2025202420232022202120202019201820172016
Operating Margin 7-point trend, -21.1% 4.0% 20.9% 32.7% 43.4% 51.2% · 7.4% 5.1% · ·
Net Margin 7-point trend, +159.9% 0.91% 16.2% 26.3% 50.9% 20.2% · -6.2% -1.5% · ·
Pretax Margin 4-point trend, +557.8% 5.0% · · · 11.9% · -5.9% -1.1% · ·
EBITDA Margin 7-point trend, +5.1% 34.2% 42.0% 48.0% 53.6% 61.3% · 45.5% 32.5% · ·
ROA 9-point trend, +108.3% 0.34% 8.5% 15.1% 38.4% 12.3% · -1.7% -0.50% 1.9% -4.1%
ROE 9-point trend, +105.9% 0.55% 9.7% 21.0% 65.0% 32.8% · -3.5% -0.99% 3.9% -9.3%
ROIC 6-point trend, +123.2% 0.38% · · · 57.1% · 1.8% 1.4% -4.4% -1.6%
Liquidität & Solvenz 5
Jährliche Liquidität & Solvenz-Daten für CHRD
Kennzahl Trend 2025202420232022202120202019201820172016
Current Ratio 10-point trend, +69.4% 1.1 0.9 1.2 1.1 1.3 0.8 0.7 0.9 0.7 0.6
Quick Ratio 10-point trend, +59.2% 0.9 0.8 1.1 1.0 0.4 0.7 0.6 0.7 0.6 0.6
Debt / Equity 10-point trend, -76.7% 0.2 0.1 0.1 0.1 0.4 0.8 0.7 0.7 0.6 0.8
LT Debt / Equity 10-point trend, -76.7% 0.2 0.1 0.1 0.1 0.4 0.8 0.7 0.7 0.6 0.8
Interest Coverage 7-point trend, +4868.9% · · 44.5 54.0 26.3 · 0.9 0.7 1.0 -0.9
Effizienz 3
Jährliche Effizienz-Daten für CHRD
Kennzahl Trend 2025202420232022202120202019201820172016
Asset Turnover 7-point trend, +14.6% 0.4 0.5 0.6 0.8 0.6 · 0.3 0.3 · ·
Inventory Turnover 9.3 · · · · · · · · ·
Receivables Turnover 7-point trend, -34.0% 4.0 4.7 4.5 6.3 5.5 · 5.5 6.1 · ·
Pro Aktie 6
Jährliche Pro Aktie-Daten für CHRD
Kennzahl Trend 2025202420232022202120202019201820172016
Book Value / Share 10-point trend, +1050.9% $142.35 $144.87 $123.07 $112.83 $53.58 $45.59 $11.32 $11.73 $12.54 $12.37
Revenue / Share 7-point trend, +1016.4% $84.30 $99.55 $89.79 $113.08 $76.52 · $6.58 $7.55 · ·
Cash Flow / Share 9-point trend, +2740.5% $35.27 $39.76 $41.93 $59.66 $44.27 · $2.83 $3.24 $2.14 $1.24
Cash / Share 10-point trend, +6929.5% $3.34 $0.62 $7.71 $14.30 $8.93 $0.79 $0.06 $0.07 $0.06 $0.05
Dividend / Share 4-point trend, -80.8% $5 $10 $12 $27 · · · · · ·
EPS (TTM) 10-point trend, +156.1% $0.74 $16.02 $23.51 $57.55 $15.48 $-14.31 $-0.41 $-0.11 $0.52 $-1.32
Wachstumsraten 7
Jährliche Wachstumsraten-Daten für CHRD
Kennzahl Trend 2025202420232022202120202019201820172016
Revenue YoY 5-point trend, -108.2% -7.1% 34.8% 6.9% 130.8% 86.9% · · · · ·
Revenue CAGR 3Y 3-point trend, -84.7% 10.2% 49.2% 66.4% · · · · · · ·
Revenue CAGR 5Y 42.0% · · · · · · · · ·
EPS YoY 4-point trend, -135.1% -95.4% -31.9% -59.2% 271.8% · · · · · ·
EPS CAGR 3Y 2-point trend, -6758.3% -76.6% 1.1% · · · · · · · ·
Net Income YoY 4-point trend, -119.7% -94.8% -17.1% -44.8% 480.8% · · · · · ·
Net Income CAGR 3Y 2-point trend, -285.0% -71.2% 38.5% · · · · · · · ·
Bewertung (TTM) 15
Jährliche Bewertung (TTM)-Daten für CHRD
Kennzahl Trend 2025202420232022202120202019201820172016
Revenue TTM 10-point trend, +592.1% $4.88B $5.25B $3.90B $3.65B $1.58B $1.31B $1.93B $2.32B $1.29B $705M
Net Income TTM 10-point trend, +118.3% $44M $849M $1.02B $1.86B $320M $-4.54B $-128M $-35M $124M $-243M
Market Cap 10-point trend, +47.1% $5.26B $7.02B $6.86B $5.67B $2.43B $745M $1.05B $1.76B $2.26B $3.58B
Enterprise Value 10-point trend, +11.7% $6.55B $7.83B $6.93B $5.48B $2.65B $1.44B $3.74B $4.47B $4.35B $5.86B
P/E 10-point trend, +1192.2% 125.3 7.3 7.1 2.4 8.1 -2.6 -8.0 -50.3 16.2 -11.5
P/S 10-point trend, -78.8% 1.1 1.3 1.8 1.6 1.5 0.6 0.5 0.8 1.8 5.1
P/B 10-point trend, -46.8% 0.7 0.8 1.4 1.2 2.4 0.8 0.3 0.5 0.7 1.2
P / Tangible Book 6-point trend, -29.9% 0.7 0.9 1.4 1.2 2.4 0.9 · · · ·
P / Cash Flow 9-point trend, -83.6% 2.6 3.3 3.8 2.9 2.7 · 1.2 1.8 4.5 15.7
EV / EBITDA 9-point trend, -76.9% 3.9 3.5 3.7 2.8 2.7 · 4.0 5.9 6.4 17.0
EV / Revenue 10-point trend, -83.9% 1.3 1.5 1.8 1.5 1.7 1.1 1.9 1.9 3.4 8.3
Dividend Yield 6-point trend, +0.06 6.0% 7.5% 7.3% 11.5% 4.6% · 0.00% · · ·
Earnings Yield 10-point trend, +109.2% 0.80% 13.7% 14.1% 42.1% 12.3% -38.6% -12.6% -2.0% 6.2% -8.7%
Payout Ratio 5-point trend, +1941.5% 714.7% 62.4% 48.9% 35.3% 35.0% · · · · ·
Annual Payout 6-point trend, +317763000.00 $318M $530M $500M $655M $112M · $0 · · ·

Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre

Gewinn- und Verlustrechnung
2025-12-312024-12-312023-12-312022-12-312021-12-31
Umsatz $4.88B$5.25B$3.90B$3.65B$1.58B
Betriebsgewinnmarge % 4.0%20.9%32.7%43.4%51.2%
Nettoergebnis $44M$849M$1.02B$1.86B$320M
Verwässerte EPS $0.74$16.02$23.51$57.55$15.48
Bilanz
2025-12-312024-12-312023-12-312022-12-312021-12-31
Fremdkapital / Eigenkapital 0.20.10.10.10.4
Liquiditätsgrad 1.10.91.21.11.3
Quick Ratio 0.90.81.11.00.4

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Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis

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Institutionelle Eigentümer (13F) 566 Einreicher · $4.6B gesamt · Stand 30. Juni 2026

Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.

Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen Geschlossene Positionen Erhöht Abgenommen Nettoveränderung der Aktien
90 (-54 vs. Vorquartal) 60 (+12 vs. Vorquartal) 183 (+13 vs. Vorquartal) 157 (+26 vs. Vorquartal) +4.7M

Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.

Institution Wert Aktien % der verfolgten 13F Typ
VANGUARD GROUP INC $495.719.646 5.347.569 10,74% Aktien
VANGUARD PORTFOLIO MANAGEMENT LLC $335.309.680 2.933.593 7,27% Aktien
VANGUARD CAPITAL MANAGEMENT LLC $290.473.448 2.541.325 6,29% Aktien
STATE STREET CORP $271.196.398 2.372.598 5,88% Aktien
FMR LLC $266.032.999 2.327.498 5,77% Aktien
WELLINGTON MANAGEMENT GROUP LLP $252.439.894 2.208.573 5,47% Aktien
AMERICAN CENTURY COMPANIES INC $219.137.446 1.917.213 4,75% Aktien
DIMENSIONAL FUND ADVISORS LP $209.714.554 1.834.773 4,54% Aktien
VICTORY CAPITAL MANAGEMENT INC $199.102.827 1.741.932 4,31% Aktien
AQR CAPITAL MANAGEMENT LLC $134.725.114 1.178.697 2,92% Aktien
ADAGE CAPITAL PARTNERS GP, L.L.C. $131.233.659 1.148.151 2,84% Aktien
Sourcerock Group LLC $125.331.207 1.096.511 2,72% Aktien
GEODE CAPITAL MANAGEMENT, LLC $113.730.692 994.662 2,46% Aktien
KGH Ltd $56.822.886 485.998 1,23% Aktien
Condire Management, LP $56.758.523 496.575 1,23% Aktien
Bank of New York Mellon Corp $46.342.249 405.444 1,00% Aktien
FIRST TRUST ADVISORS LP $42.268.756 369.805 0,92% Aktien
VANGUARD FIDUCIARY TRUST CO $40.783.612 356.812 0,88% Aktien
JENNISON ASSOCIATES LLC $39.680.205 347.158 0,86% Aktien
FULLER & THALER ASSET MANAGEMENT, INC. $39.412.736 344.818 0,85% Aktien
Palo Duro Investment Partners, LP $37.839.701 331.056 0,82% Aktien
HITE Hedge Asset Management LLC $35.697.833 312.317 0,77% Aktien
VAN ECK ASSOCIATES CORP $35.409.111 309.791 0,77% Aktien
Goehring & Rozencwajg Associates, LLC $35.087.928 306.981 0,76% Aktien
GOLDMAN SACHS GROUP INC $34.453.220 301.428 0,75% Aktien
KENNEDY CAPITAL MANAGEMENT LLC $28.720.390 251.272 0,62% Aktien
JANE STREET GROUP, LLC $25.995.249 227.430 0,56% Aktien
Allspring Global Investments Holdings, LLC $24.993.622 223.897 0,54% Aktien
Assenagon Asset Management S.A. $24.669.712 215.833 0,53% Aktien
Glendon Capital Management LP $21.470.112 187.840 0,47% Aktien
VOLORIDGE INVESTMENT MANAGEMENT, LLC $19.286.068 168.732 0,42% Aktien
WESTWOOD HOLDINGS GROUP INC $18.880.187 165.181 0,41% Aktien
Gotham Asset Management, LLC $18.564.949 162.423 0,40% Aktien
VALUEWORKS LLC $17.795.664 155.693 0,39% Aktien
WEDGE CAPITAL MANAGEMENT L L P/NC $17.571.457 123.586 0,38% Aktien
BlackRock, Inc. $17.564.252 153.668 0,38% Aktien
RHUMBLINE ADVISERS $17.383.156 152.084 0,38% Aktien
SEGALL BRYANT & HAMILL, LLC $17.152.658 150.067 0,37% Aktien
ALLIANCEBERNSTEIN L.P. $16.423.354 115.511 0,36% Aktien
California Public Employees Retirement System $16.216.084 141.873 0,35% Aktien
DEUTSCHE BANK AG\ $14.631.886 128.013 0,32% Aktien
TCW GROUP INC $14.361.109 125.644 0,31% Aktien
Alyeska Investment Group, L.P. $14.313.332 125.226 0,31% Aktien
WHITEBOX ADVISORS LLC $14.227.607 124.476 0,31% Aktien
AMERIPRISE FINANCIAL INC $14.153.541 123.828 0,31% Aktien
RWC Asset Management LLP $13.434.022 117.533 0,29% Aktien
Swiss National Bank $12.998.425 113.722 0,28% Aktien
Arkfeld Wealth Strategies, L.L.C. $12.689.565 97.687 0,27% Aktien
Bridgewater Associates, LP $12.528.652 109.612 0,27% Aktien
XTX Topco Ltd $12.192.495 106.671 0,26% Aktien
ENVESTNET ASSET MANAGEMENT INC $11.866.420 103.818 0,26% Aktien
Fisher Asset Management, LLC $11.236.479 98.306 0,24% Aktien
Qube Research & Technologies Ltd $11.235.347 98.297 0,24% Aktien
Cubist Systematic Strategies, LLC $11.169.585 112.404 0,24% Aktien
JANE STREET GROUP, LLC $10.767.060 94.200 0,23% Kaufoption
HSBC HOLDINGS PLC $10.500.591 90.421 0,23% Aktien
Universal- Beteiligungs- und Servicegesellschaft mbH $9.863.519 86.295 0,21% Aktien
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $9.700.000 84.867 0,21% Aktien
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $9.506.724 66.864 0,21% Aktien
MILLENNIUM MANAGEMENT LLC $8.732.520 76.400 0,19% Aktien
BARCLAYS PLC $8.285.950 72.493 0,18% Aktien
BANK OF AMERICA CORP /DE/ $8.209.826 71.827 0,18% Aktien
Aptus Capital Advisors, LLC $8.148.105 71.287 0,18% Aktien
STATE OF WISCONSIN INVESTMENT BOARD $8.106.042 70.919 0,18% Aktien
ROYCE & ASSOCIATES LP $8.044.091 70.377 0,17% Aktien
Engineers Gate Manager LP $8.003.629 70.023 0,17% Aktien
Miller Value Partners, LLC $7.897.673 69.096 0,17% Aktien
Nuveen, LLC $7.892.987 69.055 0,17% Aktien
BOOTHBAY FUND MANAGEMENT, LLC $7.882.814 68.966 0,17% Aktien
BNP PARIBAS FINANCIAL MARKETS $7.633.297 66.783 0,17% Aktien
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $7.338.860 64.207 0,16% Aktien
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $7.250.163 63.431 0,16% Aktien
PRUDENTIAL FINANCIAL INC $6.808.051 59.563 0,15% Aktien
S.A.C. Capital Advisors (Hong Kong) Ltd. $6.805.553 68.487 0,15% Aktien
Retirement Systems of Alabama $6.655.689 58.230 0,14% Aktien
VOYA INVESTMENT MANAGEMENT LLC $6.396.800 55.965 0,14% Aktien
Integrated Wealth Concepts LLC $6.389.800 55.905 0,14% Aktien
Nuveen Asset Management, LLC $6.374.829 54.523 0,14% Aktien
Y-Intercept (Hong Kong) Ltd $6.327.534 55.359 0,14% Aktien
Quantinno Capital Management LP $6.172.968 54.006 0,13% Aktien
Phocas Financial Corp. $5.748.147 50.290 0,12% Aktien
Trexquant Investment LP $5.739.346 50.213 0,12% Aktien
WOLVERINE ASSET MANAGEMENT LLC $5.737.860 50.200 0,12% Verkaufsoption
VANGUARD ASSET MANAGEMENT, Ltd $5.648.363 49.417 0,12% Aktien
SIR Capital Management, L.P. $5.606.186 49.048 0,12% Aktien
OnyxPoint Global Management LP $5.252.085 45.950 0,11% Aktien
Ninepoint Partners LP $5.143.500 45.000 0,11% Aktien
Vanguard Global Advisers, LLC $5.137.328 44.946 0,11% Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP $5.097.780 44.600 0,11% Kaufoption
Aventail Capital Group, LP $4.964.392 43.433 0,11% Aktien
STOREBRAND ASSET MANAGEMENT AS $4.944.046 43.255 0,11% Aktien
New Age Alpha Advisors, LLC $4.698.873 41.110 0,10% Aktien
FIRST MANHATTAN CO. LLC. $4.474.616 39.148 0,10% Aktien
MANUFACTURERS LIFE INSURANCE COMPANY, THE $4.411.637 38.597 0,10% Aktien
Man Group plc $4.410.608 38.588 0,10% Aktien
Madison Investment Advisors, LLC $4.103.190 35.094 0,09% Aktien
CITADEL ADVISORS LLC $4.023.360 35.200 0,09% Verkaufsoption
Advisors Asset Management, Inc. $3.948.739 33.773 0,09% Aktien
Quantbot Technologies LP $3.834.651 33.549 0,08% Aktien
Oak Thistle LLC $3.819.792 33.419 0,08% Aktien

Unternehmensinsider 36 Insider · 12 Führungskräfte · 20 Direktoren

Insider Rolle Letzte Aktivität Gehaltene Aktien Käufe 12m Verkäufe 12m Netto 12m
Daniel E Brown President and CEO 13. April 2023 F 325.092 0 0 $0
Thomas B Nusz CEO 19. November 2020 A 0 0 0 $0
Taylor L Reid President and COO 1. Juli 2022 M 207.458 0 0 $0
Charles J. Rimer Executive VP and COO 16. Oktober 2023 S 88.273 0 0 $0
Michael H Lou EVP, CSO, and CCO 23. Juli 2026 S 72.699 0 1 $-1.404.200
Michael Scott Regan Executive VP, GC & Secretary 3. Januar 2023 F 24.250 0 0 $0
Nickolas J Lorentzatos Executive VP, GC & Corp. Sec. 1. Juli 2022 M 117.539 0 0 $0
Roy W Mace Senior VP and CAO 5. August 2015 F 167.695 0 0 $0
Kent O Beers Senior VP Land 1. Januar 2012 F 880.907 0 0 $0
Robert J Candito Senior VP Exploration 1. Januar 2012 F 317.928 0 0 $0
Brett H Newton Senior VP Asset Management 1. Januar 2012 F 397.572 0 0 $0
Walter S Smithwick Senior VP Operations 1. Januar 2012 F 602.588 0 0 $0
Ian C Dundas Direktor 15. Juni 2026 G 1.564 0 0 $0
Susan M Cunningham Direktor 29. April 2026 A 16.575 0 0 $0
Lynn A Peterson Direktor 16. Oktober 2023 S 220.098 0 0 $0
Anne Taylor Direktor 1. Juni 2023 A 10.225 0 0 $0
Cynthia Lynn Walker Direktor 1. Juni 2023 A 18.625 0 0 $0
Marguerite Woung-Chapman Direktor 1. Juni 2023 A 6.041 0 0 $0
Paul Korus Direktor 1. Juni 2023 A 12.823 0 0 $0
John David Jacobi Direktor 29. Dezember 2020 A 15.500 0 0 $0
Robert Joseph Mcnally Direktor 29. Dezember 2020 A 15.500 0 0 $0
John N Lancaster Jr Direktor 29. Dezember 2020 A 15.500 0 0 $0
Michael Mcshane Direktor 19. November 2020 A 0 0 0 $0
Paula D Polito Direktor 8. Oktober 2020 S 0 0 0 $0
John E Hagale Direktor 7. Oktober 2020 S 0 0 0 $0
William J. Cassidy Direktor 1. Oktober 2020 S 0 0 0 $0
Bobby S Shackouls Direktor 1. Oktober 2020 S 0 0 0 $0
Ted Collins Jr Direktor 24. Januar 2018 A 158.140 0 0 $0
Douglas E Swanson Jr Direktor 12. Januar 2017 A 74.790 0 0 $0
Robert L Zorich Direktor 31. Januar 2012 S 7.284.753 0 0 $0
OAS Holding Co LLC 10%-Eigentümer 17. Dezember 2010 J 0 0 0 $0
Shannon Browning Kinney 11. August 2026 S 13.560 0 1 $-562.660
Samantha Holroyd 10. August 2026 S 17.030 0 2 $-299.904
Douglas E Brooks 7. August 2026 S 10.705 0 1 $-1.065.120
Kevin S Mccarthy 29. April 2026 A 22.047 0 0 $0
Forge Energy, LLC 11. Juni 2018 J 5.539.593 0 0 $0

Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten

Aktivisten & 5%+-Eigentümer 3 Beteiligungen

Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.

Anmelder Eingereicht Beteiligung Status Zweck Einreichung
OMS Holdings LLC, Oasis Investment Holdings LLC, Oasis Petroleum North America LLC, Oasis Petroleum LLC, Chord Energy Corporation ×10 Einreichungen 19. September 2022 Erste Einreichung Kapitalstruktur SEC
ENCAP ENERGY CAPITAL FUND VIII, L.P., ENCAP ENERGY CAPITAL FUND VIII CO-INVESTORS, L.P., ENCAP PARTNERS GP, LLC ×2 Einreichungen 6. Oktober 2020 Erste Einreichung Passive Anlage SEC
SPO Partners II, L.P., SPO Advisory Partners, L.P., San Francisco Partners, L.P., SF Advisory Partners, L.P., SPO Advisory Corp., John H. Scully, Eli J. Weinberg, Ian R. McGuire, Phoebe Snow Foundation, Inc., Scully Memorial Foundation ×5 Einreichungen 6. Oktober 2016 Erste Einreichung SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF-Besitz Gehalten von 116 ETFs

Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.

Fonds Gewicht Anteile Stand Quelle
FCUS · Tidal Trust II 2,72% 19.345 NS 31. Mai 2026 N-PORT
SCAP · Series Portfolios Trust 2,63% 4.067 NS 31. Mai 2026 N-PORT
PXE · Invesco Exchange-Traded Fund Trust 2,57% 15.655 SH 8. August 2026 Täglich
FXN · First Trust Exchange-Traded AlphaDE… 2,56% 212.644 NS 30. April 2026 N-PORT
GUSH · Direxion Shares ETF Trust 2,00% 40.897 NS 30. April 2026 N-PORT
RFV · Invesco Exchange-Traded Fund Trust 1,60% 41.311 SH 8. August 2026 Täglich
AMID · EA Series Trust 1,58% 12.613 NS 29. Mai 2026 N-PORT
OSCV · ETF Series Solutions 1,50% 70.190 NS 30. April 2026 N-PORT
IEO · iShares Trust 1,28% 52.825 SH 8. August 2026 Täglich
RNIN · EA Series Trust 1,22% 12.827 NS 30. April 2026 N-PORT
AFMC · First Trust Exchange-Traded Fund VI… 1,00% 12.223 NS 31. Mai 2026 N-PORT
RDIV · Invesco Exchange-Traded Fund Trust … 0,95% 100.997 SH 8. August 2026 Täglich
CALF · Pacer Funds Trust 0,93% 219.084 NS 30. April 2026 N-PORT
FFSM · FIDELITY COVINGTON TRUST 0,92% 81.858 NS 30. April 2026 N-PORT
VAMO · Cambria ETF Trust 0,90% 5.155 NS 30. April 2026 N-PORT
XMVM · Invesco Exchange-Traded Fund Trust 0,87% 33.788 SH 8. August 2026 Täglich
GSC · Goldman Sachs ETF Trust 0,86% 16.485 NS 31. Mai 2026 N-PORT
PAMC · Pacer Funds Trust 0,64% 2.761 NS 30. April 2026 N-PORT
DVY · iShares Trust 0,59% 1.045.060 SH 8. August 2026 Täglich
FLOW · Global X Funds 0,58% 1.270 NS 31. Mai 2026 N-PORT
FNK · First Trust Exchange-Traded AlphaDE… 0,58% 8.575 NS 30. April 2026 N-PORT
CCNR · Financial Investors Trust 0,57% 15.530 NS 30. April 2026 N-PORT
AFSM · First Trust Exchange-Traded Fund VI… 0,51% 3.793 NS 31. Mai 2026 N-PORT
IJJ · iShares Trust 0,42% 286.375 SH 8. August 2026 Täglich
AVUV · AMERICAN CENTURY ETF TRUST 0,41% 846.211 NS 31. Mai 2026 N-PORT
DFSV · Dimensional ETF Trust 0,39% 201.805 NS 30. April 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0,37% 2.060 NS 30. April 2026 N-PORT
IVOV · VANGUARD ADMIRAL FUNDS 0,37% 48.346 SH 8. August 2026 Täglich
FENY · FIDELITY COVINGTON TRUST 0,37% 51.238 NS 30. April 2026 N-PORT
IYE · iShares Trust 0,33% 43.158 SH 8. August 2026 Täglich
VDE · VANGUARD WORLD FUND 0,32% 311.530 SH 8. August 2026 Täglich
MIDE · DBX ETF Trust 0,30% 76 NS 29. Mai 2026 N-PORT
FNX · First Trust Exchange-Traded AlphaDE… 0,28% 25.536 NS 30. April 2026 N-PORT
MMSC · First Trust Exchange-Traded Fund VI… 0,27% 1.058 NS 31. Mai 2026 N-PORT
VFVA · VANGUARD WELLINGTON FUND 0,26% 19.285 SH 8. August 2026 Täglich
PTMC · Pacer Funds Trust 0,24% 6.528 NS 30. April 2026 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0,23% 37.586 NS 30. April 2026 N-PORT
VFMF · VANGUARD WELLINGTON FUND 0,23% 14.471 SH 8. August 2026 Täglich
EQAL · Invesco Exchange-Traded Fund Trust … 0,23% 14.486 SH 8. August 2026 Täglich
DFAT · Dimensional ETF Trust 0,22% 210.511 NS 30. April 2026 N-PORT
ISCV · iShares Trust 0,22% 11.767 SH 8. August 2026 Täglich
QVMM · Invesco Exchange-Traded Fund Trust … 0,21% 7.212 SH 8. August 2026 Täglich
IJH · iShares Trust 0,21% 1.942.396 SH 8. August 2026 Täglich
RWK · Invesco Exchange-Traded Fund Trust … 0,20% 20.528 SH 8. August 2026 Täglich
IGE · iShares Trust 0,20% 11.178 SH 8. August 2026 Täglich
IVOO · VANGUARD ADMIRAL FUNDS 0,18% 90.845 SH 8. August 2026 Täglich
AVMV · AMERICAN CENTURY ETF TRUST 0,18% 8.377 NS 31. Mai 2026 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,17% 24.295 NS 30. April 2026 N-PORT
FAB · First Trust Exchange-Traded AlphaDE… 0,17% 1.657 NS 30. April 2026 N-PORT
MIDU · Direxion Shares ETF Trust 0,16% 942 NS 30. April 2026 N-PORT