CVI CVR Energy Inc. Common Stock

NYSE · Energy · Auf SEC EDGAR ansehen ↗
$36,34
Kurs · Aug 19, 2026
Fundamentaldaten per Jul 29, 2026
52W-Spanne
$20–$42
76% of range
Analystenbewertung
SELL
14 analysts
Kursziel
$31
P/E (TTM)
134.6
ROE
3.8%
Nettogewinnmarge
0.38%

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

Kurs
$36.34
Marktkapitalisierung
$3.66B
P/E (TTM)
134.6
EPS (TTM)
$0.27
Umsatz (TTM)
$7.16B
Dividendenrendite
0.00%
ROE
3.8%
Verschuldungsgrad
—
52W-Spanne
$20 – $42

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

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

Umsatz & Nettoergebnis $7.16B
9-point trend, +19.6%
2017-12-31 → 2025-12-31
EPS $0.27
7-point trend, -92.9%
2019-12-31 → 2025-12-31
Freier Cashflow $-41M
9-point trend, -184.9%
2017-12-31 → 2025-12-31
Margen 0.38%

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

Kennzahl
5-Jahres-Trend
CVI
Peer-Median
P/E (TTM)
5-point trend, +40.1%
134.6
21.5
P/S (TTM) (K/V (TTM))
5-point trend, +53.0%
0.5
0.9
P/B (K/B)
5-point trend, +14.6%
5.0
1.0
Price / FCF (Kurs / FCF)
5-point trend, -734.9%
-89.2
—

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

Kennzahl
5-Jahres-Trend
CVI
Peer-Median
Operating Margin (Betriebsgewinnmarge)
5-point trend, +111.7%
2.5%
—
Net Profit Margin (Nettogewinnmarge)
5-point trend, +8.6%
0.38%
-0.49%
ROA
5-point trend, +7.9%
0.68%
-2.0%
ROE
5-point trend, +18.6%
3.8%
-6.9%
ROIC
5-point trend, +59.0%
28.1%
—

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl
5-Jahres-Trend
CVI
Peer-Median
Current Ratio (Liquiditätsgrad)
5-point trend, +51.5%
1.8
1.9
Quick Ratio
5-point trend, +51.0%
1.1
—

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

Kennzahl
5-Jahres-Trend
CVI
Peer-Median
Revenue YoY (Umsatz YoY)
5-point trend, -1.1%
-5.9%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
5-point trend, -1.1%
-13.1%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
5-point trend, -1.1%
12.8%
—
EPS YoY (EPS VjV)
5-point trend, +8.0%
350.0%
—
Net Income YoY (Nettogewinn YoY)
5-point trend, +8.0%
285.7%
—

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

Kennzahl
5-Jahres-Trend
CVI
Peer-Median
EPS (Diluted) (EPS (Verwässert))
5-point trend, +8.0%
$0.27
—

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl
5-Jahres-Trend
CVI
Peer-Median
Payout Ratio (Ausschüttungsquote)
5-point trend, -100.0%
0.00%
—

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

Dividendenrendite
0.00%
Ausschüttungsquote
0.00%
5J Div CAGR
—
Ex-DatumBetrag
10. August 2026$0,1000
11. Mai 2026$0,1000
12. August 2024$0,5000
10. Mai 2024$0,5000
1. März 2024$0,5000
10. November 2023$2,0000
11. August 2023$1,5000
12. Mai 2023$0,5000
3. März 2023$0,5000
10. November 2022$1,4000
11. August 2022$3,0000
12. Mai 2022$0,4000
11. Juni 2021$2,4000
15. Mai 2020$0,4000
28. Februar 2020$0,8000
1. November 2019$0,8000
2. August 2019$0,7500
3. Mai 2019$0,7500
1. März 2019$0,7500
2. November 2018$0,7500

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

VERKAUF 14 Analysten
  • Starker Kauf 0 0,0%
  • Kauf 0 0,0%
  • Halten 5 35,7%
  • Verkauf 7 50,0%
  • Starker Verkauf 2 14,3%

12-Monats-Kursziel

5 Analysten · 2026-08-16
Median-Ziel $32.00 -11,9%
Mittelwert-Ziel $31.00 -14,7%

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

Durchschn. Überraschung
-0.09%
Zeitraum EPS Actual EPS est. Überraschung
30. Juni 2026 $0.34 $0.45 -0.11%
31. März 2026 $-1.24 $-0.40 -0.84%
31. Dezember 2025 $-0.80 $-0.86 0.06%
30. September 2025 $0.40 $0.21 0.19%
30. Juni 2025 $-0.23 $-0.06 -0.17%
31. März 2025 $-0.58 $-0.90 0.32%

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

Ticker Marktkapitalisierung P/E Umsatz Vj. Nettomarge ROE Bruttogewinnmarge
CVI $2.56B 94.2 -5.9% 0.38% 3.8% —
CLMT $1.72B -50.9 -1.2% -0.82% 3.9% 5.9%
DK $2.29B -78.1 -9.5% -0.21% -5.4% —
SUNC — -492.8 11.1% -0.02% — —
PARR — 4.9 -6.4% 5.0% 27.8% —
WKC $1.27B -2.1 -12.4% -1.7% -37.8% 2.6%
CLMT $1.72B -50.9 -1.2% -0.82% 3.9% 5.9%
REX $1.11B 13.5 1.2% 14.6% 16.2% 14.4%
GPRE $684M -5.4 -14.9% -5.8% -14.9% 6.6%
OPAL — 15.7 16.3% 10.4% -45.1% —
GEVO $485M -14.3 849.3% -21.1% -7.2% —

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

Gewinn- und Verlustrechnung 16
Jährliche Gewinn- und Verlustrechnung-Daten für CVI
Kennzahl Trend 20252024202320222021202020192018201720162015
Revenue 10-point trend, +31.8% $7.16B $7.61B $9.25B $10.90B $7.24B $3.93B $6.36B · $5.99B $4.78B $5.43B
Cost of Revenue 10-point trend, +38.2% $6.82B $7.41B $7.97B $9.77B $7.02B $4.12B $5.66B · $5.72B $4.59B $4.93B
SG&A Expense 10-point trend, +49.5% $148M $139M $141M $149M $119M $86M $117M · $113M $110M $99M
Operating Expenses · · · · · · · · · · $5.01B
Operating Income 10-point trend, -56.8% $182M $58M $1.12B $963M $87M $-333M $580M · $145M $70M $422M
Interest Expense 3-point trend, +127.5% · · · · · · · · $110M $84M $48M
Interest Income 7-point trend, +3000.0% $31M $38M $38M $8M · · · · $1M $700.0K $1M
Other Non-op 10-point trend, -83.7% $6M $38M $14M $-77M $15M $7M $13M · $2M $2M $37M
Pretax Income 10-point trend, -79.1% $80M $19M $1.08B $801M $66M $-415M $491M · $38M $-11M $382M
Income Tax 10-point trend, -111.8% $-10M $-26M $207M $157M $-8M $-95M $129M · $-220M $-20M $84M
Net Income 10-point trend, -84.1% $27M $7M $769M $463M $25M $-256M $380M · $263M $25M $170M
EPS (Basic) 9-point trend, -86.2% $0.27 $0.06 $7.65 $4.60 $0.25 $-2.54 $3.78 · · $0.28 $1.95
EPS (Diluted) 9-point trend, -86.2% $0.27 $0.06 $7.65 $4.60 $0.25 $-2.54 $3.78 · · $0.28 $1.95
Shares (Basic) 8-point trend, +15.8% 100,500,000 100,500,000 100,500,000 100,500,000 100,500,000 100,500,000 100,500,000 · · · 86,800,000
Shares (Diluted) 10-point trend, +100500000.00 100,500,000 100,500,000 100,500,000 100,500,000 100,500,000 100,500,000 100,500,000 · 0 0 0
EBITDA 10-point trend, -0.1% $585M $356M $1.42B $1.25B $366M $-55M $867M · $392M $284M $586M
Bilanz 27
Jährliche Bilanz-Daten für CVI
Kennzahl Trend 20252024202320222021202020192018201720162015
Cash & Equivalents 10-point trend, -33.2% $511M $987M $581M $510M $510M $667M $652M · $482M $736M $765M
Receivables 10-point trend, +145.3% $235M $295M $286M $358M $299M $178M $182M · $179M $152M $96M
Inventory 10-point trend, +62.8% $472M $502M $604M $624M $484M $298M $373M · $369M $349M $290M
Prepaid Expense 11-point trend, -72.2% $29M $16M $59M $101M $76M $259M $67M $73M $48M $68M $104M
Other Current Assets 3-point trend, -60.8% $20M $24M $51M · · · · · · · ·
Current Assets 11-point trend, -0.5% $1.27B $1.82B $2.18B $1.59B $1.37B $1.40B $1.27B $1.29B $1.08B $1.32B $1.27B
PP&E (Net) 6-point trend, +13.9% · · · · · $2.24B $2.34B $2.46B $2.59B $2.67B $1.97B
PP&E (Gross) 3-point trend, +33.7% · · · · · · · · $4.02B $3.90B $3.01B
Accum. Depreciation 3-point trend, +37.6% · · · · · · · · $1.43B $1.23B $1.04B
Goodwill 6-point trend, -100.0% · · · $0 $0 $0 · · $41M $41M $41M
Intangibles Flat — no change across 3 periods · · · · · · · · $200.0K $200.0K $200.0K
Other Non-current Assets 11-point trend, +2122.9% $389M $263M $307M $279M $264M $336M $295M $333M $141M $16M $18M
Total Assets 11-point trend, +12.3% $3.71B $4.26B $4.71B $4.12B $3.91B $3.98B $3.90B $4.08B $3.81B $4.05B $3.30B
Accounts Payable 10-point trend, +58.7% $415M $538M $530M $497M $409M $282M $412M · $334M $251M $262M
Current Liabilities 11-point trend, +45.7% $706M $1.10B $1.68B $1.44B $1.16B $659M $596M $512M $544M $566M $485M
Capital Leases 2-point trend, -11.3% · · · · · · · $40M · $45M ·
Deferred Tax 10-point trend, -57.9% $269M $277M $327M $249M $268M $368M $396M · $386M $580M $640M
Other Non-current Liabilities 11-point trend, +141.9% $82M $93M $81M $55M $58M $49M $55M $54M $9M $32M $34M
Long-term Debt 4-point trend, +13.3% $1.70B $1.90B $2.10B $1.50B · · · · · · ·
Total Debt 2-point trend, -100.0% · · · · · · · · · $0 $125M
Common Stock 10-point trend, +11.1% $1M $1M $1M $1M $1M $1M $1M · $1M $900.0K $900.0K
Retained Earnings 10-point trend, -310.7% $-777M $-804M $-660M $-976M $-956M $-490M $-113M · $-277M $-338M $-189M
Treasury Stock 10-point trend, -13.0% $2M $2M $2M $2M $2M $2M $2M · $2M $2M $2M
AOCI Flat — no change across 3 periods · · · · · · · · $0 $0 $0
Stockholders' Equity 10-point trend, -25.8% $730M $703M $847M $531M $553M $1.02B $1.39B · $919M $858M $984M
Liabilities + Equity 11-point trend, +12.3% $3.71B $4.26B $4.71B $4.12B $3.91B $3.98B $3.90B $4.08B $3.81B $4.05B $3.30B
Shares Outstanding 10-point trend, +15.8% 100,629,209 100,629,209 100,629,209 100,629,209 100,629,209 100,629,209 100,629,209 · 86,929,660 86,929,660 86,929,660
Cashflow 17
Jährliche Cashflow-Daten für CVI
Kennzahl Trend 20252024202320222021202020192018201720162015
D&A 10-point trend, +145.6% $403M $298M $298M $288M $279M $278M $287M · $258M $193M $164M
Stock-based Comp 10-point trend, +228.1% $42M $15M $34M $71M $46M $4M $17M · $19M $9M $13M
Deferred Tax 10-point trend, -63.3% $-8M $-49M $80M $-13M $-99M $-27M $28M · $-197M $-80M $-5M
Other Non-cash 10-point trend, -263.9% $-320M $133M $-233M $158M $145M $91M $35M · $-106M $120M $195M
Operating Cash Flow 10-point trend, -73.2% $144M $404M $948M $967M $396M $90M $747M · $248M $267M $537M
CapEx 10-point trend, -15.4% $185M $179M $205M $191M $224M $124M $121M · $120M $133M $219M
Investing Cash Flow 9-point trend, -80.1% $-362M $-121M $-239M $-271M $-238M $-423M $-121M · $-276M $-201M ·
Debt Issued 10-point trend, +0.00 $0 $325M $600M $0 $550M $1.00B $0 · $0 $629M $0
Net Debt Issued 8-point trend, -100.0% $0 $-275M $600M $-65M $-32M $500M · · $0 $629M ·
Stock Repurchased 6-point trend, +0.00 · $0 $0 $12M $1M $7M $0 · · · ·
Net Stock Activity 5-point trend, +100.0% · $0 $0 $-12M $-1M $-7M · · · · ·
Dividends Paid 10-point trend, -100.0% $0 $151M $453M $483M $241M $121M $306M · $174M $174M $174M
Financing Cash Flow 9-point trend, -171.6% $-258M $-482M $-40M $-696M $-315M $355M $-642M · $-226M $-95M ·
Net Change in Cash 8-point trend, -87.4% $-476M $-199M $669M $0 $-157M $22M $-16M · $-254M · ·
Taxes Paid 10-point trend, -119.0% $-11M $60M $93M $170M $72M $-2M $69M · $15M $46M $58M
Free Cash Flow 10-point trend, -112.9% $-41M $225M $743M $776M $172M $-34M $626M · $48M $135M $318M
Levered FCF 2-point trend, -27.5% · · · · · · · · · $203M $280M
Rentabilität 7
Jährliche Rentabilität-Daten für CVI
Kennzahl Trend 20252024202320222021202020192018201720162015
Operating Margin 10-point trend, -67.3% 2.5% 0.76% 12.1% 8.8% 1.2% -8.5% 9.1% · 3.0% 1.9% 7.8%
Net Margin 10-point trend, -87.8% 0.38% 0.09% 8.3% 4.2% 0.35% -6.5% 6.0% · 3.9% 0.52% 3.1%
Pretax Margin 10-point trend, -84.1% 1.1% 0.25% 11.7% 7.3% 0.91% -10.6% 7.7% · 0.00% -0.23% 7.0%
EBITDA Margin 10-point trend, -24.2% 8.2% 4.7% 15.4% 11.5% 5.1% -1.4% 13.6% · 6.5% 5.9% 10.8%
ROA 10-point trend, -86.5% 0.68% 0.16% 17.4% 11.5% 0.63% -6.5% 9.5% · 6.0% 0.67% 5.0%
ROE 10-point trend, -78.1% 3.8% 0.90% 111.6% 85.4% 3.2% -21.2% 28.4% · 26.4% 2.7% 17.2%
ROIC 9-point trend, -5.3% 28.1% 19.5% 107.3% 145.8% 17.6% -25.2% 30.7% · · -8.6% 29.6%
Liquidität & Solvenz 4
Jährliche Liquidität & Solvenz-Daten für CVI
Kennzahl Trend 20252024202320222021202020192018201720162015
Current Ratio 10-point trend, -31.7% 1.8 1.7 1.3 1.1 1.2 2.1 2.2 · 2.0 2.3 2.6
Quick Ratio 10-point trend, -40.5% 1.1 1.2 0.5 0.6 0.7 1.3 1.4 · 1.2 1.6 1.8
Debt / Equity 2-point trend, -100.0% · · · · · · · · · 0.0 0.1
Interest Coverage 3-point trend, -81.5% · · · · · · · · 1.6 1.1 8.7
Effizienz 3
Jährliche Effizienz-Daten für CVI
Kennzahl Trend 20252024202320222021202020192018201720162015
Asset Turnover 10-point trend, +11.8% 1.8 1.7 2.1 2.7 1.8 1.0 1.6 · 1.5 1.3 1.6
Inventory Turnover 9-point trend, -2.2% 14.0 13.4 13.0 17.6 18.0 12.3 14.7 · 15.5 14.3 ·
Receivables Turnover 10-point trend, -42.2% 27.0 26.2 28.7 33.2 30.4 21.8 36.3 · 36.2 38.6 46.7
Pro Aktie 7
Jährliche Pro Aktie-Daten für CVI
Kennzahl Trend 20252024202320222021202020192018201720162015
Book Value / Share 10-point trend, -35.9% $7.25 $6.99 $8.42 $5.28 $5.50 $10.13 $13.84 · $10.57 $9.87 $11.32
Revenue / Share 6-point trend, +13.9% $71.26 $75.72 $92.01 $108.42 $72.06 · · · · · $62.59
Cash Flow / Share 6-point trend, -76.8% $1.43 $4.02 $9.43 $9.62 $3.94 · · · · · $6.18
Cash / Share 10-point trend, -42.3% $5.08 $9.81 $5.77 $5.07 $5.07 $6.63 $6.48 · $5.54 $8.46 $8.80
Dividend / Share 6-point trend, +144.5% · · · · $5 $1 $3 · $2 $2 $2
Dividend Paid / Share 5-point trend, -40.0% · · · · · $1 $3 · $2 $2 $2
EPS (TTM) 10-point trend, -86.2% $0.27 $0.06 $7.65 $4.60 $0.25 $-2.54 $3.78 · $1.13 $0.28 $1.95
Wachstumsraten 7
Jährliche Wachstumsraten-Daten für CVI
Kennzahl Trend 20252024202320222021202020192018201720162015
Revenue YoY 5-point trend, -107.0% -5.9% -17.7% -15.1% 50.5% 84.3% · · · · · ·
Revenue CAGR 3Y 3-point trend, -139.5% -13.1% 1.7% 33.0% · · · · · · · ·
Revenue CAGR 5Y 12.8% · · · · · · · · · ·
EPS YoY 4-point trend, -79.9% 350.0% -99.2% 66.3% 1740.0% · · · · · · ·
EPS CAGR 3Y 2-point trend, -61.5% -61.1% -37.9% · · · · · · · · ·
Net Income YoY 4-point trend, -83.7% 285.7% -99.1% 66.1% 1752.0% · · · · · · ·
Net Income CAGR 3Y 2-point trend, -77.0% -61.2% -34.6% · · · · · · · · ·
Bewertung (TTM) 17
Jährliche Bewertung (TTM)-Daten für CVI
Kennzahl Trend 20252024202320222021202020192018201720162015
Revenue TTM 10-point trend, +31.8% $7.16B $7.61B $9.25B $10.90B $7.24B $3.93B $6.36B · $5.99B $4.78B $5.43B
Net Income TTM 10-point trend, -84.1% $27M $7M $769M $463M $25M $-256M $380M · $263M $25M $170M
Market Cap 10-point trend, -25.2% $2.56B $1.89B $3.05B $3.15B $1.69B $1.50B $4.07B · $3.24B $2.21B $3.42B
Enterprise Value 2-point trend, -47.1% · · · · · · · · · $1.47B $2.78B
P/E 10-point trend, +366.9% 94.2 312.3 4.0 6.8 67.2 -5.9 10.7 · 33.0 90.7 20.2
P/S 10-point trend, -43.2% 0.4 0.2 0.3 0.3 0.2 0.4 0.6 · 0.5 0.5 0.6
P/B 10-point trend, +0.9% 3.5 2.7 3.6 5.9 3.1 1.5 2.9 · 3.5 2.6 3.5
P / Tangible Book 6-point trend, +138.3% 3.5 2.7 3.6 5.9 3.1 1.5 · · · · ·
P / Cash Flow 10-point trend, +179.0% 17.8 4.7 3.2 3.3 4.3 16.7 5.4 · 19.4 8.3 6.4
P / FCF 10-point trend, -680.6% -62.4 8.4 4.1 4.1 9.8 -44.1 6.5 · 67.0 16.4 10.8
EV / EBITDA 2-point trend, +9.1% · · · · · · · · · 5.2 4.7
EV / FCF 2-point trend, +24.9% · · · · · · · · · 10.9 8.7
EV / Revenue 2-point trend, -39.9% · · · · · · · · · 0.3 0.5
Dividend Yield 10-point trend, -100.0% 0.00% 8.0% 14.9% 15.3% 14.2% 8.1% 7.5% · 5.4% 7.9% 5.1%
Earnings Yield 10-point trend, -78.6% 1.1% 0.32% 25.2% 14.7% 1.5% -17.1% 9.3% · 3.0% 1.1% 5.0%
Payout Ratio 10-point trend, -100.0% 0.00% 2157.1% 58.9% 104.3% 964.0% -47.3% 80.5% · 74.1% 702.8% 102.4%
Annual Payout 10-point trend, -100.0% $0 $151M $453M $483M $241M $121M $306M · $174M $174M $174M

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 $7.16B$7.61B$9.25B$10.90B$7.24B
Betriebsgewinnmarge % 2.5%0.76%12.1%8.8%1.2%
Nettoergebnis $27M$7M$769M$463M$25M
Verwässerte EPS $0.27$0.06$7.65$4.60$0.25
Bilanz
2025-12-312024-12-312023-12-312022-12-312021-12-31
Liquiditätsgrad 1.81.71.31.11.2
Quick Ratio 1.11.20.50.60.7
Cashflow
2025-12-312024-12-312023-12-312022-12-312021-12-31
Freier Cashflow $-41M$225M$743M$776M$172M

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Institutionelle Eigentümer (13F) 254 Einreicher · $2.5B 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
49 (+2 vs. Vorquartal) 29 (-16 vs. Vorquartal) 66 (-8 vs. Vorquartal) 74 (+1 vs. Vorquartal) +935K

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
ICAHN CARL C $1.860.894.131 67.570.593 74,30% Aktien
STATE STREET CORP $59.314.918 2.153.498 2,37% Aktien
VANGUARD PORTFOLIO MANAGEMENT LLC $57.269.430 2.079.500 2,29% Aktien
DIMENSIONAL FUND ADVISORS LP $52.988.502 1.924.056 2,12% Aktien
VANGUARD CAPITAL MANAGEMENT LLC $37.255.313 1.352.771 1,49% Aktien
Allianz Asset Management GmbH $26.034.223 945.324 1,04% Aktien
CastleKnight Management LP $24.140.820 876.573 0,96% Aktien
BNP PARIBAS FINANCIAL MARKETS $23.113.551 839.272 0,92% Aktien
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $20.035.157 727.493 0,80% Aktien
GEODE CAPITAL MANAGEMENT, LLC $17.816.078 646.719 0,71% Aktien
PDT Partners, LLC $14.502.344 526.592 0,58% Aktien
BANK OF AMERICA CORP /DE/ $14.384.857 522.326 0,57% Aktien
CITIGROUP INC $12.867.872 467.243 0,51% Aktien
TUDOR INVESTMENT CORP ET AL $12.362.376 448.888 0,49% Aktien
MILLENNIUM MANAGEMENT LLC $10.624.354 385.779 0,42% Aktien
TWO SIGMA INVESTMENTS, LP $10.473.242 380.292 0,42% Aktien
KENNEDY CAPITAL MANAGEMENT LLC $8.574.799 311.358 0,34% Aktien
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $8.450.098 306.830 0,34% Aktien
GOLDMAN SACHS GROUP INC $8.446.766 306.709 0,34% Aktien
JANE STREET GROUP, LLC $8.349.412 303.174 0,33% Aktien
NORGES BANK $8.193.150 297.500 0,33% Aktien
TWO SIGMA ADVISERS, LP $7.988.160 314.000 0,32% Aktien
WOLVERINE ASSET MANAGEMENT LLC $7.567.992 274.800 0,30% Verkaufsoption
CITADEL ADVISORS LLC $7.512.995 272.803 0,30% Aktien
Point72 Asset Management, L.P. $7.355.135 267.071 0,29% Aktien
JANE STREET GROUP, LLC $7.344.918 266.700 0,29% Kaufoption
JACOBS LEVY EQUITY MANAGEMENT, INC $7.198.928 261.399 0,29% Aktien
Soviero Asset Management, LP $6.664.680 242.000 0,27% Aktien
Advisors Asset Management, Inc. $6.459.341 344.682 0,26% Aktien
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $6.187.797 224.684 0,25% Aktien
Balyasny Asset Management L.P. $6.019.886 218.587 0,24% Aktien
Squarepoint Ops LLC $6.014.240 218.382 0,24% Aktien
VANGUARD FIDUCIARY TRUST CO $5.952.633 216.145 0,24% Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP $5.207.236 189.079 0,21% Aktien
WINTON GROUP Ltd $4.522.178 164.204 0,18% Aktien
ICON ADVISERS INC/CO $4.406.400 160.000 0,18% Aktien
Public Sector Pension Investment Board $4.327.636 157.140 0,17% Aktien
BlackRock, Inc. $3.845.686 139.640 0,15% Aktien
RENAISSANCE TECHNOLOGIES LLC $3.159.747 114.733 0,13% Aktien
LPL Financial LLC $2.926.733 106.272 0,12% Aktien
Bank of New York Mellon Corp $2.737.806 99.412 0,11% Aktien
Thomist Capital Management, LP $2.570.198 93.326 0,10% Aktien
Lighthouse Investment Partners, LLC $2.563.258 93.074 0,10% Aktien
WOLVERINE ASSET MANAGEMENT LLC $2.559.953 92.954 0,10% Aktien
CONGRESS ASSET MANAGEMENT CO $2.526.999 91.757 0,10% Aktien
AMERICAN CENTURY COMPANIES INC $2.413.038 87.619 0,10% Aktien
IMC-Chicago, LLC $2.282.736 82.888 0,09% Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2.274.804 82.600 0,09% Verkaufsoption
Numerai GP LLC $2.193.671 79.654 0,09% Aktien
RHUMBLINE ADVISERS $2.183.075 79.270 0,09% Aktien
JONES FINANCIAL COMPANIES LLLP $2.179.415 80.421 0,09% Aktien
AMERIPRISE FINANCIAL INC $2.077.507 75.436 0,08% Aktien
NFJ INVESTMENT GROUP, LLC $2.024.355 73.506 0,08% Aktien
HBK INVESTMENTS L P $1.927.800 70.000 0,08% Verkaufsoption
D. E. Shaw & Co., Inc. $1.903.014 69.100 0,08% Aktien
Polaris Capital Management, LLC $1.845.180 67.000 0,07% Aktien
CITADEL ADVISORS LLC $1.765.314 64.100 0,07% Verkaufsoption
Swiss National Bank $1.666.170 60.500 0,07% Aktien
GROUP ONE TRADING LLC $1.659.974 60.275 0,07% Aktien
Man Group plc $1.554.247 56.436 0,06% Aktien
Susquehanna Portfolio Strategies, LLC $1.543.066 56.030 0,06% Aktien
XTX Topco Ltd $1.519.878 55.188 0,06% Aktien
ALLIANCEBERNSTEIN L.P. $1.508.025 44.815 0,06% Aktien
JANE STREET GROUP, LLC $1.412.802 51.300 0,06% Verkaufsoption
WELLINGTON MANAGEMENT GROUP LLP $1.379.782 50.101 0,06% Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.371.492 49.800 0,05% Kaufoption
VARCOV Co. $1.342.465 48.746 0,05% Aktien
Legal & General Group Plc $1.271.247 46.160 0,05% Aktien
Walleye Capital LLC $1.253.070 45.500 0,05% Verkaufsoption
Rafferty Asset Management, LLC $1.248.140 45.321 0,05% Aktien
Ion Asset Management Ltd. $1.217.885 33.385 0,05% Aktien
MARTINGALE ASSET MANAGEMENT L P $1.205.261 43.764 0,05% Aktien
CITADEL ADVISORS LLC $1.181.466 42.900 0,05% Kaufoption
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $1.128.857 33.547 0,05% Aktien
Brevan Howard Capital Management LP $989.264 35.921 0,04% Aktien
Verition Fund Management LLC $971.143 35.263 0,04% Aktien
Cubist Systematic Strategies, LLC $919.296 25.200 0,04% Kaufoption
Engineers Gate Manager LP $903.312 32.800 0,04% Aktien
PRUDENTIAL FINANCIAL INC $873.101 31.703 0,03% Aktien
Quadrature Capital Ltd $871.063 31.629 0,03% Aktien
MORGAN STANLEY $868.378 31.531 0,03% Aktien
ExodusPoint Capital Management, LP $860.542 31.247 0,03% Aktien
Cubist Systematic Strategies, LLC $835.392 22.900 0,03% Verkaufsoption
FIRST TRUST ADVISORS LP $792.435 28.774 0,03% Aktien
CAPSTONE INVESTMENT ADVISORS, LLC $790.508 28.704 0,03% Aktien
VANGUARD ASSET MANAGEMENT, Ltd $768.421 27.902 0,03% Aktien
FOX RUN MANAGEMENT, L.L.C. $767.154 27.856 0,03% Aktien
Walleye Trading LLC $757.350 27.500 0,03% Verkaufsoption
BOOTHBAY FUND MANAGEMENT, LLC $651.596 23.660 0,03% Aktien
Amundi $637.468 23.147 0,03% Aktien
Vident Advisory, LLC $632.594 22.970 0,03% Aktien
VICTORY CAPITAL MANAGEMENT INC $585.555 21.262 0,02% Aktien
DARK FOREST CAPITAL MANAGEMENT LP $579.331 21.036 0,02% Aktien
PEAK6 LLC $559.062 20.300 0,02% Kaufoption
Zurcher Kantonalbank (Zurich Cantonalbank) $540.913 19.641 0,02% Aktien
OSAIC HOLDINGS, INC. $539.277 19.566 0,02% Aktien
Caitong International Asset Management Co., Ltd $535.543 19.446 0,02% Aktien
Holocene Advisors, LP $523.618 19.013 0,02% Aktien
STATE OF WISCONSIN INVESTMENT BOARD $508.030 18.447 0,02% Aktien
Aventail Capital Group, LP $502.385 18.242 0,02% Aktien

Unternehmensinsider 37 Insider · 0 Führungskräfte · 3 Direktoren

Insider Rolle Letzte Aktivität Gehaltene Aktien Käufe 12m Verkäufe 12m Netto 12m
ICAHN CARL C Direktor 25. Mai 2012 P 71.198.718 0 0 $0
Kenneth A Pontarelli Direktor 12. November 2009 S 24.057.296 0 0 $0
Stanley De J Osborne Direktor 17. Dezember 2007 J 31.433.360 0 0 $0
Mark A Pytosh — 10. Dezember 2025 A 0 0 0 $0
David L Lamp — 10. Dezember 2025 A 0 0 0 $0
Michael H. Wright Jr. — 19. Februar 2025 M 0 0 0 $0
Dane J. Neumann — 11. Dezember 2024 A 0 0 0 $0
Jeffrey D. Conaway — 11. Dezember 2024 A 0 0 0 $0
Charles Douglas Johnson — 11. Dezember 2024 A 0 0 0 $0
Melissa M Buhrig — 11. Dezember 2024 A 0 0 0 $0
Matthew W. Bley — 14. Dezember 2020 M 0 0 0 $0
David Lynn Landreth — 14. Dezember 2020 M 6.968 0 0 $0
Tracy Dawn Jackson — 14. Dezember 2020 M 0 0 0 $0
Janice T Develasco — 14. Dezember 2018 A — 0 0 $0
John R. Walter — 28. Dezember 2015 M 0 0 0 $0
Susan M. Ball — 28. Dezember 2015 M 0 0 0 $0
Robert W Haugen — 28. Dezember 2015 M 1 0 0 $0
John J Lipinski — 30. Dezember 2014 M 0 0 0 $0
Edmund S Gross — 30. Dezember 2014 M 0 0 0 $0
Stanley A Riemann — 31. Dezember 2013 M 0 0 0 $0
Wyatt E Jernigan — 31. Dezember 2013 M 0 0 0 $0
Christopher G Swanberg — 31. Dezember 2013 M 0 0 0 $0
George E Matelich — 11. Mai 2012 U 0 0 0 $0
Frank A Pici — 4. Januar 2012 A 35.071 0 0 $0
Kevan A Vick — 31. Dezember 2011 F 26.453 0 0 $0
Edward Morgan — 31. Dezember 2011 F 121.365 0 0 $0
Joseph E Sparano — 30. Dezember 2011 F 16.914 0 0 $0
Steve A Nordaker — 30. Dezember 2011 F 49.971 0 0 $0
Scott C. Hobbs — 30. Dezember 2011 F 53.806 0 0 $0
William J Finnerty — 30. Dezember 2011 A 11.715 0 0 $0
Robert T Smith — 30. Dezember 2011 A 10.329 0 0 $0
Mark E Tomkins — 30. Dezember 2011 F 35.895 0 0 $0
Barbara M Baumann — 30. Dezember 2011 A 11.715 0 0 $0
John K Rowan — 8. Februar 2011 S 8.353 0 0 $0
Scott L Lebovitz — 8. Februar 2011 S 8.353 0 0 $0
Daniel J Daly JR — 16. Juli 2010 A 13.909 0 0 $0
Regis B Lippert — 19. Mai 2010 F 32.979 0 0 $0

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

Aktivisten & 5%+-Eigentümer 29 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
ICAHN ENTERPRISES HOLDINGS L.P., ICAHN ENTERPRISES G.P. INC., CARL C ICAHN ×4 Einreichungen 24. Februar 2026 70,80% Änderung — SEC
IEP Energy Holding LLC, American Entertainment Properties Corp., Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., Carl C. Icahn ×5 Einreichungen 10. Januar 2025 — Erste Einreichung — SEC
​ IEP Energy Holding LLC ​ ​ ​ ​ ​ ​, ​ American Entertainment Properties Corp. ​ ​ ​ ​ ​ ​, ​ Icahn Enterprises Holdings L.P. ​ ​ ​ ​ ​ ​, ​ Icahn Enterprises G.P. Inc. ​ ​ ​ ​ ​ ​, ​ Beckton Corp. ​ ​ ​ ​ ​ ​, ​ Carl C. Icahn ​ ​ ​ ​ ​ ​ 6. Dezember 2024 — Erste Einreichung — SEC
8. November 2024 — Erste Einreichung — SEC
19. August 2024 — Erste Einreichung — SEC
17. Januar 2019 — Erste Einreichung — SEC
29. November 2018 — Erste Einreichung — SEC
IEP Energy LLC, IEP Energy Holding LLC, American Entertainment Properties Corp., Icahn Building LLC, Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., Carl C. Icahn ×5 Einreichungen 1. August 2018 — Erste Einreichung — SEC
29. Mai 2018 — Erste Einreichung — SEC
21. August 2012 — Erste Einreichung — SEC
6. August 2012 — Erste Einreichung — SEC
D. E. Shaw Valence Portfolios, L.L.C. FEIN, D. E. Shaw Oculus Portfolios, L.L.C. FEIN, D. E. Shaw Heliant Portfolios, L.L.C. FEIN, D. E. Shaw Asymptote Portfolios, L.L.C. FEIN, D. E. Shaw & Co., L.L.C. FEIN, D. E. Shaw & Co., L.P. FEIN, David E. Shaw 15. Mai 2012 — Erste Einreichung Passive Anlage SEC
1. Mai 2012 — Erste Einreichung — SEC
27. April 2012 — Erste Einreichung — SEC
23. April 2012 — 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 67 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
GUSH · Direxion Shares ETF Trust 0,51% 45.675 NS 30. April 2026 N-PORT
EBIT · Harbor ETF Trust 0,38% 1.322 NS 30. April 2026 N-PORT
FSCC · Federated Hermes ETF Trust 0,18% 14.999 NS 31. Mai 2026 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0,12% 310.443 NS 31. Mai 2026 N-PORT
FENY · FIDELITY COVINGTON TRUST 0,09% 57.404 NS 30. April 2026 N-PORT
DFAS · Dimensional ETF Trust 0,08% 322.818 NS 30. April 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,07% 62.726 NS 31. Mai 2026 N-PORT
FYX · First Trust Exchange-Traded AlphaDE… 0,06% 20.574 NS 30. April 2026 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,05% 11.742 NS 30. April 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0,05% 1.269 NS 30. April 2026 N-PORT
SAA · ProShares Trust 0,04% 361 NS 31. Mai 2026 N-PORT
DXUV · Dimensional ETF Trust 0,03% 3.874 NS 30. April 2026 N-PORT
RSSL · Global X Funds 0,03% 13.424 NS 30. April 2026 N-PORT
ITWO · ProShares Trust 0,03% 1.457 NS 31. Mai 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,02% 144.100 NS 31. Mai 2026 N-PORT
AVIE · AMERICAN CENTURY ETF TRUST 0,02% 64 NS 31. Mai 2026 N-PORT
SFGV · EA Series Trust 0,02% 6.237 NS 29. Mai 2026 N-PORT
DCOR · Dimensional ETF Trust 0,02% 17.190 NS 30. April 2026 N-PORT
UWM · ProShares Trust 0,02% 1.139 NS 31. Mai 2026 N-PORT
DFAC · Dimensional ETF Trust 0,02% 201.803 NS 30. April 2026 N-PORT
EBI · RBB Fund Trust 0,01% 2.226 NS 31. Mai 2026 N-PORT
URTY · ProShares Trust 0,01% 1.154 NS 31. Mai 2026 N-PORT
AVUQ · AMERICAN CENTURY ETF TRUST 0,01% 620 NS 31. Mai 2026 N-PORT
FNDB · SCHWAB STRATEGIC TRUST 0,01% 3.162 NS 31. Mai 2026 N-PORT
DFAU · Dimensional ETF Trust 0,01% 23.963 NS 30. April 2026 N-PORT
TILT · FlexShares Trust 0,01% 3.657 NS 30. April 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,01% 1.309 NS 31. Mai 2026 N-PORT
HDG · ProShares Trust 0,00% 29 NS 31. Mai 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0,00% 18.009 NS 31. Mai 2026 N-PORT
DFUS · Dimensional ETF Trust 0,00% 10.751 NS 30. April 2026 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0,00% 17.075 NS 31. Mai 2026 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0,00% 5.363 NS 31. Mai 2026 N-PORT
DFUV · Dimensional ETF Trust 0,00% 2.714 NS 30. April 2026 N-PORT
DFSU · Dimensional ETF Trust 0,00% 400 NS 30. April 2026 N-PORT
VXF · VANGUARD INDEX FUNDS — — 15. Juli 2026 Täglich
VB · VANGUARD INDEX FUNDS — — 15. Juli 2026 Täglich
VBR · VANGUARD INDEX FUNDS — — 15. Juli 2026 Täglich
VTI · VANGUARD INDEX FUNDS — — 15. Juli 2026 Täglich
VT · VANGUARD INTERNATIONAL EQUITY INDEX… — — 15. Juli 2026 Täglich
VIOO · VANGUARD ADMIRAL FUNDS — — 15. Juli 2026 Täglich
VIOG · VANGUARD ADMIRAL FUNDS — — 30. Juli 2026 Täglich
VIOV · VANGUARD ADMIRAL FUNDS — — 15. Juli 2026 Täglich
VTWO · VANGUARD SCOTTSDALE FUNDS — — 15. Juli 2026 Täglich
VTWG · VANGUARD SCOTTSDALE FUNDS — — 15. Juli 2026 Täglich
VTHR · VANGUARD SCOTTSDALE FUNDS — — 15. Juli 2026 Täglich
IJR · iShares Trust — — 10. August 2026 Täglich
IJT · iShares Trust — — 17. August 2026 Täglich
IJS · iShares Trust — — 10. August 2026 Täglich
ITOT · iShares Trust — — 22. Juli 2026 Täglich
IWV · iShares Trust — — 18. August 2026 Täglich