DEC Diversified Energy Company Common Stock
$14,58
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 5, 2026
52W-Spanne
$12–$19
34% of range
Analystenbewertung
BUY
13 analysts
Kursziel
$21
+44% upside
P/E (TTM)
3.0
ROE
49.3%
Nettogewinnmarge
18.6%
DEC Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$14.58
Marktkapitalisierung
$1.05B
P/E (TTM)
3.0
EPS (TTM)
$4.58
Umsatz (TTM)
$1.83B
Dividendenrendite
8.1%
ROE
49.3%
Verschuldungsgrad
3.0
52W-Spanne
$12 – $19
DEC Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$1.83B
2023-12-31
→
2025-12-31
EPS
$4.58
2023-12-31
→
2025-12-31
Freier Cashflow
$280M
2025-12-31
→
2025-12-31
Margen
18.6%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
DEC
Peer-Median
P/E (TTM)
3.0
23.8
P/S (TTM) (K/V (TTM))
0.6
2.6
P/B (K/B)
1.1
1.5
EV / EBITDA
4.2
—
Price / FCF (Kurs / FCF)
3.8
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
DEC
Peer-Median
Operating Margin (Betriebsgewinnmarge)
29.2%
—
Net Profit Margin (Nettogewinnmarge)
18.6%
8.0%
ROA
6.7%
3.9%
ROE
49.3%
18.3%
ROIC
15.4%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
DEC
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
3.0
73.3
Current Ratio (Liquiditätsgrad)
0.6
1.4
Quick Ratio
0.4
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
DEC
Peer-Median
Revenue YoY (Umsatz YoY)
141.5%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
DEC
Peer-Median
Payout Ratio (Ausschüttungsquote)
24.9%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
8.1%
Ausschüttungsquote
24.9%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 29. Mai 2026 | $0,2900 |
| 27. Februar 2026 | $0,2900 |
| 1. Dezember 2025 | $0,2900 |
| 28. August 2025 | $0,2900 |
| 29. Mai 2025 | $0,2900 |
| 28. Februar 2025 | $0,2900 |
| 27. Februar 2025 | $0,2900 |
| 29. November 2024 | $0,2900 |
| 30. August 2024 | $0,2900 |
| 29. August 2024 | $0,2900 |
| 23. Mai 2024 | $0,2900 |
| 29. Februar 2024 | $0,8750 |
| 30. November 2023 | $0,8800 |
| 31. August 2023 | $0,8800 |
| 25. Mai 2023 | $0,8800 |
| 2. März 2023 | $0,8800 |
| 25. November 2022 | $0,8600 |
| 1. September 2022 | $0,8600 |
| 26. Mai 2022 | $0,8600 |
| 3. März 2022 | $0,8600 |
DEC Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
13 Analysten
- Starker Kauf 4 30,8%
- Kauf 8 61,5%
- Halten 1 7,7%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
8 Analysten · 2026-08-17
Median
$21.00
← Unter allen Zielen
$14.58
Tief
$15.00
Hoch
$32.00
Median-Ziel
$21.00
+44,0%
Mittelwert-Ziel
$21.00
+44,0%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
1.2%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2024 | $2.55 | $1.39 | 1.2% |
| 31. Dezember 2023 | $1.47 | — | — |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| DEC | $1.11B | 3.2 | 141.5% | 18.6% | 49.3% | — |
| INR | — | 16.6 | 37.6% | 3.9% | 8.7% | — |
| SOC | $1.31B | -2.2 | — | — | -83.7% | — |
| TXO | — | -24.8 | 41.8% | -5.4% | — | — |
| GRNT | — | 26.1 | 18.5% | 5.4% | 3.9% | — |
| VTS | $782M | 30.1 | 13.2% | 9.2% | 3.9% | — |
| EGY | — | -9.1 | -25.0% | — | — | — |
| WHK | — | — | — | — | — | — |
| NUAI | — | — | — | — | — | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 13
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $1.83B | $757M | $1.95B | |
| SG&A Expense | $168M | $130M | $129M | |
| Operating Expenses | $1.29B | $854M | $840M | |
| Operating Income | $535M | $-97M | $1.11B | |
| Other Non-op | $3M | $2M | $385.0K | |
| Pretax Income | $301M | $-248M | $990M | |
| Income Tax | $-41M | $-145M | $239M | |
| Net Income | $341M | $-104M | $749M | |
| EPS (Basic) | $4.67 | $-2.17 | $15.87 | |
| EPS (Diluted) | $4.58 | $-2.17 | $15.76 | |
| Shares (Basic) | 72,969,687 | 48,031,916 | 47,165,380 | |
| Shares (Diluted) | 74,478,592 | 48,031,916 | 47,514,521 | |
| EBITDA | $948M | · | · |
Bilanz 27
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $30M | $6M | $4M | |
| Receivables | $408M | $234M | · | |
| Inventory | $28M | $10M | · | |
| Prepaid Expense | $37M | $19M | · | |
| Current Assets | $650M | $304M | · | |
| PP&E (Net) | $446M | $426M | $442M | |
| PP&E (Gross) | $702M | $641M | $621M | |
| Accum. Depreciation | $256M | $215M | $179M | |
| Intangibles | $3M | $3M | · | |
| Other Non-current Assets | $99M | $88M | · | |
| Total Assets | $6.17B | $3.96B | · | |
| Accounts Payable | $82M | $35M | · | |
| Accrued Liabilities | $194M | $95M | · | |
| Current Liabilities | $1.08B | $777M | · | |
| Capital Leases | $2M | $2M | · | |
| Deferred Tax | $12M | $8M | · | |
| Other Non-current Liabilities | $77M | $44M | · | |
| Total Liabilities | $5.17B | $3.54B | · | |
| Long-term Debt | $2.72B | $1.50B | · | |
| Total Debt | $2.95B | · | · | |
| Common Stock | $769.0K | $15M | · | |
| Paid-in Capital | $1.49B | $1.15B | · | |
| Retained Earnings | $-508M | $-759M | · | |
| AOCI | $-583.0K | $-935.0K | · | |
| Stockholders' Equity | $984M | $400M | · | |
| Liabilities + Equity | $6.17B | $3.96B | · | |
| Shares Outstanding | 76,979,625 | 50,649,844 | 47,556,462 |
Cashflow 14
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $413M | $292M | $273M | |
| Stock-based Comp | $10M | $8M | $6M | |
| Deferred Tax | $-55M | $-128M | $226M | |
| Other Non-cash | $-244M | · | · | |
| Operating Cash Flow | $465M | $221M | $291M | |
| CapEx | $185M | $52M | $74M | |
| Investing Cash Flow | $-820M | $-267M | $-247M | |
| Debt Issued | $3.17B | $1.84B | $1.54B | |
| Net Debt Issued | $739M | · | · | |
| Dividends Paid | $85M | $84M | $168M | |
| Financing Cash Flow | $448M | $58M | $-67M | |
| Net Change in Cash | $93M | $12M | $-23M | |
| Taxes Paid | $3M | $11M | $8M | |
| Free Cash Flow | $280M | · | · |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating Margin | 29.2% | · | · | |
| Net Margin | 18.6% | · | · | |
| Pretax Margin | 16.5% | · | · | |
| EBITDA Margin | 51.8% | · | · | |
| ROA | 6.7% | · | · | |
| ROE | 49.3% | · | · | |
| ROIC | 15.4% | · | · |
Liquidität & Solvenz 4
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 0.6 | · | · | |
| Quick Ratio | 0.4 | · | · | |
| Debt / Equity | 3.0 | · | · | |
| LT Debt / Equity | 2.8 | · | · |
Effizienz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.4 | · | · | |
| Receivables Turnover | 5.7 | · | · |
Wachstumsraten 1
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 141.5% | -61.1% | · |
Bewertung (TTM) 17
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $1.83B | · | · | |
| Net Income TTM | $341M | · | · | |
| Market Cap | $1.11B | · | · | |
| Enterprise Value | $4.04B | · | · | |
| P/E | 3.2 | · | · | |
| P/S | 0.6 | · | · | |
| P/B | 1.1 | · | · | |
| P / Tangible Book | 1.1 | · | · | |
| P / Cash Flow | 2.4 | · | · | |
| P / FCF | 4.0 | · | · | |
| EV / EBITDA | 4.3 | · | · | |
| EV / FCF | 14.4 | · | · | |
| EV / Revenue | 2.2 | · | · | |
| Dividend Yield | 7.6% | · | · | |
| Earnings Yield | 31.6% | · | · | |
| Payout Ratio | 24.9% | · | · | |
| Annual Payout | $85M | · | · |
Gewinn- und Verlustrechnung 13
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Revenue | $812M | $27M | $667M | $587M | $63M | |
| SG&A Expense | $44M | $42M | · | $57M | $34M | |
| Operating Expenses | $340M | $278M | · | $295M | $251M | |
| Operating Income | $472M | $-251M | $251M | $291M | $-188M | |
| Other Non-op | $698.0K | $548.0K | · | $835.0K | $268.0K | |
| Pretax Income | $387M | $-313M | · | $236M | $-258M | |
| Income Tax | $140M | $-153M | · | $-62M | $65M | |
| Net Income | $247M | $-161M | $195M | $298M | $-323M | |
| EPS (Basic) | $3.42 | $-2.13 | $2.54 | $3.77 | $-5.52 | |
| EPS (Diluted) | $3.31 | $-2.13 | $2.48 | $3.67 | $-5.52 | |
| Shares (Basic) | 72,296,949 | 75,255,211 | · | 78,936,076 | 58,595,436 | |
| Shares (Diluted) | 74,705,094 | 75,255,211 | · | 81,138,852 | 58,595,436 | |
| EBITDA | $575M | $-142M | · | · | · |
Bilanz 27
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $8M | $55M | $30M | · | · | |
| Receivables | $408M | $412M | $408M | · | · | |
| Inventory | · | · | $28M | · | · | |
| Prepaid Expense | $40M | $67M | $37M | · | · | |
| Current Assets | $552M | $627M | $650M | · | · | |
| PP&E (Net) | $458M | $460M | $446M | · | · | |
| PP&E (Gross) | · | · | $702M | · | · | |
| Accum. Depreciation | · | · | $256M | · | · | |
| Intangibles | · | · | $3M | · | · | |
| Other Non-current Assets | $99M | $171M | $184M | · | · | |
| Total Assets | $6.11B | $6.24B | $6.17B | · | · | |
| Accounts Payable | $130M | $76M | $82M | · | · | |
| Accrued Liabilities | $166M | $159M | $194M | · | · | |
| Current Liabilities | $970M | $1.34B | $1.08B | · | · | |
| Capital Leases | $21M | · | $2M | · | · | |
| Deferred Tax | · | · | $12M | · | · | |
| Other Non-current Liabilities | $75M | $93M | $78M | · | · | |
| Total Liabilities | $5.15B | $5.49B | $5.17B | · | · | |
| Long-term Debt | $2.82B | $2.65B | $2.72B | · | · | |
| Total Debt | $2.93B | $2.89B | · | · | · | |
| Common Stock | $713.0K | $723.0K | $769.0K | · | · | |
| Paid-in Capital | $1.42B | $1.43B | $1.49B | · | · | |
| Retained Earnings | $-468M | $-693M | $-508M | · | · | |
| AOCI | $-583.0K | $-583.0K | $-583.0K | · | · | |
| Stockholders' Equity | $951M | $733M | $984M | · | · | |
| Liabilities + Equity | $6.11B | $6.24B | $6.17B | · | · | |
| Shares Outstanding | 71,388,065 | 72,323,471 | 76,979,625 | · | · |
Cashflow 13
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| D&A | $103M | $109M | · | $93M | $75M | |
| Stock-based Comp | $5M | $4M | · | $3M | $2M | |
| Other Non-cash | · | $216M | · | · | · | |
| Operating Cash Flow | $89M | $169M | · | $80M | $85M | |
| CapEx | $40M | $58M | · | $61M | $28M | |
| Investing Cash Flow | $-103M | $1M | · | $9M | $-405M | |
| Debt Issued | $1.54B | $691M | · | $900M | $1.30B | |
| Net Debt Issued | · | $-57M | · | · | · | |
| Dividends Paid | $21M | $22M | · | $23M | $17M | |
| Financing Cash Flow | $-38M | $-160M | · | $-101M | $407M | |
| Net Change in Cash | $-52M | $10M | · | $-12M | $86M | |
| Taxes Paid | $7M | $356.0K | · | $1M | $70.0K | |
| Free Cash Flow | · | $111M | · | · | · |
Rentabilität 7
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Operating Margin | 58.1% | -923.1% | · | · | · | |
| Net Margin | 30.4% | -591.7% | · | · | · | |
| Pretax Margin | 47.7% | -1154.7% | · | · | · | |
| EBITDA Margin | 70.9% | -523.1% | · | · | · | |
| ROA | 8.1% | -5.1% | · | · | · | |
| ROE | 51.9% | -43.8% | · | · | · | |
| ROIC | 7.8% | -3.5% | · | · | · |
Liquidität & Solvenz 4
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.5 | · | · | · | |
| Quick Ratio | 0.4 | 0.3 | · | · | · | |
| Debt / Equity | 3.1 | 3.9 | · | · | · | |
| LT Debt / Equity | 3.0 | 3.6 | · | · | · |
Effizienz 2
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.0 | · | · | · | |
| Receivables Turnover | 4.0 | 0.1 | · | · | · |
Bewertung (TTM) 15
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Revenue TTM | $2.01B | $1.79B | · | · | · | |
| Net Income TTM | $453M | $504M | · | · | · | |
| Market Cap | $989M | $1.26B | · | · | · | |
| Enterprise Value | $3.91B | $4.09B | · | · | · | |
| P/E | 2.4 | 2.8 | · | · | · | |
| P/S | 0.5 | 0.7 | · | · | · | |
| P/B | 1.0 | 1.7 | · | · | · | |
| P / Tangible Book | 1.0 | 1.7 | · | · | · | |
| P / Cash Flow | · | 7.5 | · | · | · | |
| P / FCF | · | 11.4 | · | · | · | |
| EV / EBITDA | 6.8 | -28.8 | · | · | · | |
| EV / FCF | · | 37.0 | · | · | · | |
| EV / Revenue | 2.0 | 2.3 | · | · | · | |
| Earnings Yield | 41.9% | 35.3% | · | · | · | |
| Payout Ratio | · | -13.7% | · | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Umsatz | $1.83B | $757M | $1.95B |
| Betriebsgewinnmarge % | 29.2% | — | — |
| Nettoergebnis | $341M | $-104M | $749M |
| Verwässerte EPS | $4.58 | $-2.17 | $15.76 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Fremdkapital / Eigenkapital | 3.0 | — | — |
| Liquiditätsgrad | 0.6 | — | — |
| Quick Ratio | 0.4 | — | — |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Freier Cashflow | $280M | — | — |
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
📊
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.
Institutionelle Eigentümer (13F) 192 Einreicher · $669.7M 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 |
|---|---|---|---|---|
| 43 (-3 vs. Vorquartal) | 32 (+12 vs. Vorquartal) | 69 (+2 vs. Vorquartal) | 45 (+2 vs. Vorquartal) | +4.4M |
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 |
|---|---|---|---|---|
| EIG Asset Management, LLC | $139.030.951 | 9.601.585 | 20,76% | Aktien |
| Artemis Investment Management LLP | $78.482.626 | 5.677.235 | 11,72% | Aktien |
| AMERIPRISE FINANCIAL INC | $62.920.248 | 4.540.266 | 9,39% | Aktien |
| STATE STREET CORP | $43.434.135 | 3.133.776 | 6,49% | Aktien |
| JUPITER ASSET MANAGEMENT LTD | $42.949.948 | 3.129.540 | 6,41% | Aktien |
| Tejara Capital Ltd | $25.345.338 | 1.828.668 | 3,78% | Aktien |
| M&G PLC | $24.635.884 | 1.759.706 | 3,68% | Aktien |
| Man Group plc | $23.019.475 | 1.677.344 | 3,44% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $20.212.721 | 1.457.985 | 3,02% | Aktien |
| CITADEL ADVISORS LLC | $19.242.351 | 1.388.337 | 2,87% | Aktien |
| Millstreet Capital Management LLC | $19.104.915 | 1.378.421 | 2,85% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $16.853.460 | 1.228.790 | 2,52% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11.315.707 | 817.197 | 1,69% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $9.209.443 | 664.462 | 1,38% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $8.416.041 | 607.218 | 1,26% | Aktien |
| FIRST TRUST ADVISORS LP | $8.002.874 | 577.408 | 1,19% | Aktien |
| BARCLAYS PLC | $7.651.107 | 552.028 | 1,14% | Aktien |
| Bank of New York Mellon Corp | $7.253.576 | 523.346 | 1,08% | Aktien |
| Aberdeen Group plc | $5.601.699 | 404.163 | 0,84% | Aktien |
| Prescott Group Capital Management, L.L.C. | $5.295.324 | 382.058 | 0,79% | Aktien |
| Alyeska Investment Group, L.P. | $4.960.896 | 357.929 | 0,74% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $4.758.360 | 343.316 | 0,71% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $4.136.656 | 298.460 | 0,62% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $3.729.560 | 269.088 | 0,56% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $3.711.500 | 267.785 | 0,55% | Aktien |
| Quantinno Capital Management LP | $3.486.608 | 251.559 | 0,52% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $3.085.333 | 222.607 | 0,46% | Aktien |
| TWO SIGMA ADVISERS, LP | $3.035.008 | 209.600 | 0,45% | Aktien |
| Rathbones Group PLC | $2.999.781 | 218.643 | 0,45% | Aktien |
| Mraz, Amerine & Associates, Inc. | $2.320.788 | 167.445 | 0,35% | Aktien |
| Skylands Capital, LLC | $2.155.230 | 155.500 | 0,32% | Aktien |
| Swiss National Bank | $1.963.837 | 141.691 | 0,29% | Aktien |
| Schonfeld Strategic Advisors LLC | $1.845.818 | 133.176 | 0,28% | Aktien |
| D. E. Shaw & Co., Inc. | $1.750.199 | 126.277 | 0,26% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.654.787 | 119.393 | 0,25% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $1.601.897 | 115.577 | 0,24% | Aktien |
| Vanguard Global Advisers, LLC | $1.489.409 | 107.461 | 0,22% | Aktien |
| Point72 Asset Management, L.P. | $1.471.904 | 106.198 | 0,22% | Aktien |
| BANK OF AMERICA CORP /DE/ | $1.460.664 | 105.387 | 0,22% | Aktien |
| BlackRock, Inc. | $1.447.649 | 104.448 | 0,22% | Aktien |
| Edgestream Partners, L.P. | $1.368.550 | 98.741 | 0,20% | Aktien |
| RHUMBLINE ADVISERS | $1.343.222 | 96.914 | 0,20% | Aktien |
| Farringdon Capital, Ltd. | $1.304.697 | 94.134 | 0,19% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $1.131.333 | 64.870 | 0,17% | Aktien |
| Rafferty Asset Management, LLC | $1.099.666 | 79.341 | 0,16% | Aktien |
| Graham Capital Management, L.P. | $1.086.513 | 78.392 | 0,16% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.070.554 | 61.385 | 0,16% | Aktien |
| Cubist Systematic Strategies, LLC | $1.050.566 | 74.987 | 0,16% | Aktien |
| Freestone Grove Partners LP | $1.048.440 | 75.645 | 0,16% | Aktien |
| DEUTSCHE BANK AG\ | $981.163 | 70.791 | 0,15% | Aktien |
| Brevan Howard Capital Management LP | $969.715 | 69.965 | 0,14% | Aktien |
| MARSHALL WACE, LLP | $954.483 | 68.866 | 0,14% | Aktien |
| De Lisle Partners LLP | $839.983 | 60.583 | 0,13% | Aktien |
| WELLS FARGO & COMPANY/MN | $824.019 | 59.453 | 0,12% | Aktien |
| SPROTT INC. | $734.580 | 53.000 | 0,11% | Aktien |
| ALGERT GLOBAL LLC | $686.486 | 49.530 | 0,10% | Aktien |
| PRUDENTIAL FINANCIAL INC | $639.986 | 46.175 | 0,10% | Aktien |
| MACKENZIE FINANCIAL CORP | $625.260 | 60.470 | 0,09% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $623.270 | 44.969 | 0,09% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $619.819 | 44.720 | 0,09% | Aktien |
| CITIGROUP INC | $589.895 | 42.561 | 0,09% | Aktien |
| MORGAN STANLEY | $587.983 | 42.423 | 0,09% | Aktien |
| MetLife Investment Management, LLC | $583.243 | 42.081 | 0,09% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $571.726 | 41.250 | 0,09% | Aktien |
| GOLDMAN SACHS GROUP INC | $563.728 | 40.673 | 0,08% | Aktien |
| XTX Topco Ltd | $554.816 | 40.030 | 0,08% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $553.970 | 39.969 | 0,08% | Aktien |
| IEQ CAPITAL, LLC | $527.852 | 38.085 | 0,08% | Aktien |
| PANAGORA ASSET MANAGEMENT INC | $508.080 | 36.658 | 0,08% | Aktien |
| JANUS HENDERSON GROUP PLC | $505.470 | 29.000 | 0,08% | Aktien |
| SummitTX Capital, L.P. | $499.279 | 36.023 | 0,07% | Aktien |
| CoreCommodity Management, LLC | $480.970 | 34.702 | 0,07% | Aktien |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $426.195 | 30.750 | 0,06% | Aktien |
| JPMORGAN CHASE & CO | $396.730 | 29.431 | 0,06% | Aktien |
| Invesco Ltd. | $391.309 | 28.233 | 0,06% | Aktien |
| VANGUARD GROUP INC | $390.300 | 26.939 | 0,06% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $388.454 | 28.027 | 0,06% | Aktien |
| Russell Investments Group, Ltd. | $360.134 | 25.984 | 0,05% | Aktien |
| Y-Intercept (Hong Kong) Ltd | $326.666 | 23.569 | 0,05% | Aktien |
| Aigen Investment Management, LP | $319.625 | 23.061 | 0,05% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $316.420 | 22.830 | 0,05% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $307.692 | 22.200 | 0,05% | Aktien |
| Police & Firemen's Retirement System of New Jersey | $300.817 | 21.704 | 0,04% | Aktien |
| Integrated Quantitative Investments LLC | $300.194 | 21.659 | 0,04% | Aktien |
| Engineers Gate Manager LP | $299.237 | 21.590 | 0,04% | Aktien |
| MIRABELLA FINANCIAL SERVICES LLP | $293.361 | 21.166 | 0,04% | Aktien |
| CWM, LLC | $288.388 | 16.536 | 0,04% | Aktien |
| JANE STREET GROUP, LLC | $286.140 | 20.645 | 0,04% | Aktien |
| ARIZONA STATE RETIREMENT SYSTEM | $270.034 | 19.483 | 0,04% | Aktien |
| OSAIC HOLDINGS, INC. | $263.048 | 18.979 | 0,04% | Aktien |
| Arax Advisory Partners | $259.599 | 18.730 | 0,04% | Aktien |
| Redhawk Wealth Advisors, Inc. | $258.946 | 18.683 | 0,04% | Aktien |
| Vanguard Investments Australia, Ltd. | $256.604 | 18.514 | 0,04% | Aktien |
| PRELUDE CAPITAL MANAGEMENT, LLC | $249.549 | 18.005 | 0,04% | Aktien |
| Centiva Capital, LP | $236.951 | 17.096 | 0,04% | Aktien |
| Glendon Capital Management LP | $235.745 | 17.009 | 0,04% | Aktien |
| VIKING FUND MANAGEMENT LLC | $207.900 | 15.000 | 0,03% | Aktien |
| KLP KAPITALFORVALTNING AS | $202.356 | 14.600 | 0,03% | Aktien |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $198.868 | 14.863 | 0,03% | Aktien |
| Cerity Partners LLC | $197.727 | 14.266 | 0,03% | Aktien |
Unternehmensinsider 12 Insider · 6 Führungskräfte · 6 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Robert R Hutson Jr | Chief Executive Officer | 30. Juni 2026 A | — | 0 | 0 | $0 |
| Bradley G Gray | President and CFO | 30. Juni 2026 A | — | 0 | 0 | $0 |
| Richard A Gideon | Chief Operating Officer | 30. Juni 2026 A | — | 0 | 0 | $0 |
| Ron Lee Ridgway | EVP - Energy Marketing | 30. Juni 2026 A | — | 0 | 0 | $0 |
| Michael Walton Garrett | Chief Accounting Officer | 30. Juni 2026 A | — | 0 | 0 | $0 |
| Benjamin Sullivan | Sr EVP, Chief Legal Officer | 30. Juni 2026 A | — | 0 | 0 | $0 |
| David Edward Johnson | Direktor | 30. Juni 2026 A | 39.144 | 0 | 0 | $0 |
| Martin Keith Thomas | Direktor | 30. Juni 2026 A | 125.159 | 0 | 0 | $0 |
| Kathryn Z Klaber | Direktor | 30. Juni 2026 A | 14.378 | 0 | 0 | $0 |
| Kirk R Oliver | Direktor | 30. Juni 2026 A | 6.026 | 0 | 0 | $0 |
| Randall S. Wade | Direktor | 23. Januar 2026 D | 0 | 0 | 1 | $-27.888.000 |
| David Jackson Turner Jr. | — | 5. August 2026 A | 59.768 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 1 Beteiligung
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 |
|---|---|---|---|---|---|
| EIG Redwood Co-Investment, L.P., EIG Energy XV Blocker Agent (Redwood), LLC, EIG Holdings Carry Splitter (Redwood), L.P., EIG Energy Fund XV, L.P., EIG Energy Fund XV-A, L.P., EIG Energy Fund XVI, L.P., EIG Energy Fund XVI-E, L.P., EIG Energy Fund XVI Holdings Splitter (FourPoint), L.P., EIG Energy Fund XV Blocker Series C (FourPoint) LLC ×4 Einreichungen | 13. März 2026 | 0,00% | Änderung | Kapitalstruktur | 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 51 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 |
|---|---|---|---|---|
| CCNR · Financial Investors Trust | 0,14% | 32.125 NS | 30. April 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 0,08% | 103.088 NS | 30. April 2026 | N-PORT |
| AVDV · AMERICAN CENTURY ETF TRUST | 0,08% | 1.058.720 NS | 31. Mai 2026 | N-PORT |
| FNDC · SCHWAB STRATEGIC TRUST | 0,05% | 96.891 NS | 31. Mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,03% | 27.342 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 2.970 NS | 31. Mai 2026 | N-PORT |
| AVDS · AMERICAN CENTURY ETF TRUST | 0,02% | 4.467 NS | 31. Mai 2026 | N-PORT |
| SFGV · EA Series Trust | 0,02% | 12.439 NS | 29. Mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 302.983 NS | 31. Mai 2026 | N-PORT |
| DFIS · Dimensional ETF Trust | 0,02% | 60.239 NS | 30. April 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 2.323 NS | 31. Mai 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,01% | 79.819 NS | 31. Mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 2.351 NS | 31. Mai 2026 | N-PORT |
| AVDE · AMERICAN CENTURY ETF TRUST | 0,01% | 69.752 NS | 31. Mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2.306 NS | 31. Mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 59 NS | 31. Mai 2026 | N-PORT |
| DISV · Dimensional ETF Trust | 0,00% | 10.390 NS | 30. April 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 1.604 NS | 31. Mai 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 38.418 NS | 31. Mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 30. Juli 2026 | Täglich |
| VFMF · VANGUARD WELLINGTON FUND | — | — | 30. Juli 2026 | Täglich |
| VXUS · VANGUARD STAR FUNDS | — | — | 15. Juli 2026 | Täglich |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15. Juli 2026 | Täglich |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15. Juli 2026 | Täglich |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15. Juli 2026 | Täglich |
| VEA · VANGUARD TAX-MANAGED FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15. Juli 2026 | Täglich |
| ITOT · iShares Trust | — | — | 22. Juli 2026 | Täglich |
| IWV · iShares Trust | — | — | 18. August 2026 | Täglich |
| IWN · iShares Trust | — | — | 17. August 2026 | Täglich |
| IWM · iShares Trust | — | — | 18. August 2026 | Täglich |
| IWC · iShares Trust | — | — | 18. August 2026 | Täglich |
| IEO · iShares Trust | — | — | 30. Juli 2026 | Täglich |
| PXE · Invesco Exchange-Traded Fund Trust | — | — | 13. Juli 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13. Juli 2026 | Täglich |
| PDN · Invesco Exchange-Traded Fund Trust … | — | — | 13. Juli 2026 | Täglich |
| VDE · VANGUARD WORLD FUND | — | — | 20. Juli 2026 | Täglich |
| VSGX · VANGUARD WORLD FUND | — | — | 30. Juli 2026 | Täglich |
| ISCB · iShares Trust | — | — | 20. Juli 2026 | Täglich |
| ISCV · iShares Trust | — | — | 20. Juli 2026 | Täglich |
| IEUS · iShares Trust | — | — | 20. Juli 2026 | Täglich |
| SCZ · iShares Trust | — | — | 18. August 2026 | Täglich |
| IEFA · iShares Trust | — | — | 24. Juli 2026 | Täglich |
| IXUS · iShares Trust | — | — | 17. August 2026 | Täglich |
| IEUR · iShares Trust | — | — | 17. August 2026 | Täglich |
| IDEV · iShares Trust | — | — | 22. Juli 2026 | Täglich |
| ESML · iShares Trust | — | — | 14. August 2026 | Täglich |