DVN Devon Energy Corporation Common Stock
Über Devon Energy Corporation Common Stock Unternehmensübersicht von Wikipedia
Devon Energy Corp. ist ein US-amerikanisches Unternehmen mit Firmensitz in Oklahoma City. Das Unternehmen ist im Aktienindex S&P 500 an der New Yorker Börse gelistet. Devon Energy fördert, transportiert und verkauft Erdöl und Erdgas. Rund 6.600 Mitarbeiter sind bei Devon Energy beschäftigt. Im Jahr 2026 soll eine Fusion mit dem Konkurrenten Coterra Energy stattfinden.
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Devon Energy Corp. ist ein US-amerikanisches Unternehmen mit Firmensitz in Oklahoma City. Das Unternehmen ist im Aktienindex S&P 500 an der New Yorker Börse gelistet. Devon Energy fördert, transportiert und verkauft Erdöl und Erdgas. Rund 6.600 Mitarbeiter sind bei Devon Energy beschäftigt. Im Jahr 2026 soll eine Fusion mit dem Konkurrenten Coterra Energy stattfinden.
## Geschichte
John Nichols gründete 1971 gemeinsam mit seinem Sohn Larry das Unternehmen Devon Energy. 1988 beschäftigte das Unternehmen 185 Mitarbeiter und ging an die Börse in New York City.
1992 erwarb Devon Energy das Unternehmen Hondo Oil&Gas. Zum Jahresende 1996 wurde das Öl- und Gasgeschäft von Kerr-McGee erworben und 1998 das Unternehmen Northstar Energy Corporation gekauft. 1999 übernahm Devon ein Spin-off von Pennzoil.
2000 fusionierte Devon Energy mit dem Unternehmen Santa Fe Snyder Corporation. 2001 wurde das Unternehmen Anderson Exploration Ltd. und 2002 das Unternehmen Mitchell Energy & Development erworben. 2003 erfolgte eine weitere Fusion der Devon Energy mit dem Unternehmen Ocean Energy Inc.
Im März 2010 verkaufte Devon Energy für 7 Mrd. USD Ölfelder in Brasilien, Mexiko und in Aserbaidschan an den britischen Ölkonzern BP. Devon hatte als mittelgroßer Ölkonzern nicht die finanziellen Kapazitäten, um alle seiner Ölfelder zu nutzen.
Ende des Jahres 2009 begann der Bau des neuen Hauptquartiers des Unternehmens in Oklahoma City. Entstanden ist ein 54-stöckiger Wolkenkratzer, der Devon Energy Tower, der 2012 fertiggestellt wurde und mit einer Höhe von 259 Metern das höchste Gebäude der Stadt ist.
Am 28. September 2020 gab Devon Energy die Übernahme von WPX Energy, Inc. für 2,56 Milliarden USD bekannt.
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
DVN Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
DVN Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
| Ex-Datum | Betrag |
|---|---|
| 15. Juni 2026 | $0,3200 |
| 13. März 2026 | $0,2400 |
| 15. Dezember 2025 | $0,2400 |
| 15. September 2025 | $0,2400 |
| 13. Juni 2025 | $0,2400 |
| 14. März 2025 | $0,2400 |
| 13. Dezember 2024 | $0,2200 |
| 13. September 2024 | $0,4400 |
| 14. Juni 2024 | $0,3500 |
| 14. März 2024 | $0,4400 |
| 14. Dezember 2023 | $0,7700 |
| 14. September 2023 | $0,4900 |
| 14. Juni 2023 | $0,7200 |
| 14. März 2023 | $0,8900 |
| 9. Dezember 2022 | $1,3500 |
| 9. September 2022 | $1,5500 |
| 10. Juni 2022 | $1,2700 |
| 11. März 2022 | $1,0000 |
| 9. Dezember 2021 | $0,8400 |
| 10. September 2021 | $0,4900 |
DVN Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 11 34,4%
- Kauf 17 53,1%
- Halten 3 9,4%
- Verkauf 1 3,1%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
26 Analysten · 2026-08-18Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $1.57 | $1.41 | 0.16% |
| 31. März 2026 | $1.04 | $1.07 | -0.03% |
| 31. Dezember 2025 | $0.82 | $0.82 | 0.00% |
| 30. September 2025 | $1.04 | $0.94 | 0.10% |
| 30. Juni 2025 | $0.84 | $0.86 | -0.02% |
| 31. März 2025 | $1.21 | $1.26 | -0.05% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| DVN | — | 8.8 | 7.8% | — | — | — |
| COP | — | 14.7 | 7.7% | 13.6% | 12.3% | — |
| EOG | — | 11.5 | -4.5% | 22.0% | 16.9% | — |
| FANG | $42.78B | 26.2 | 35.8% | 11.1% | 4.5% | — |
| EQT | $33.45B | 16.2 | 63.9% | 23.6% | 9.2% | — |
| VG | — | 7.9 | 176.9% | 19.9% | 56.7% | — |
| TPL | $19.80B | 41.2 | 13.1% | 60.3% | 35.0% | — |
| EXE | $26.40B | 14.6 | 186.3% | 15.0% | 10.0% | — |
| PR | $10.55B | 11.0 | 1.3% | 18.5% | 9.6% | — |
| OVV | $9.93B | 8.2 | -2.7% | 13.9% | 11.5% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.19B | $15.94B | $15.26B | $19.17B | $12.21B | $4.83B | $6.22B | $8.90B | $6.50B | $6.75B | $13.14B | $20.64B | |
| Cost of Revenue | · | · | · | · | · | · | $2.81B | $4.32B | $3.56B | $2.82B | · | · | |
| SG&A Expense | $492M | $500M | $408M | $395M | $391M | $338M | $475M | $574M | $645M | $733M | $1.19B | $847M | |
| Operating Expenses | $14.51B | $13.00B | $11.48B | $13.13B | · | · | · | · | · | $15.09B | $33.87B | $15.94B | |
| Operating Income | · | · | · | · | · | · | · | · | · | $-2.90B | $-20.73B | $4.70B | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $536M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | $6M | $10M | |
| Other Non-op | · | · | · | · | · | · | · | · | · | $-78M | $-24M | $-113M | |
| Pretax Income | $3.47B | $3.71B | $4.62B | $7.78B | $2.90B | $-3.09B | $-109M | $944M | $40M | $-433M | $-19.86B | $4.06B | |
| Income Tax | $785M | $770M | $841M | $1.74B | $65M | $-547M | $-30M | $230M | $7M | $141M | $-6.21B | $2.37B | |
| Net Income | $2.64B | $2.89B | $3.74B | $6.03B | $2.81B | $-2.68B | $-355M | $3.06B | $898M | $-1.06B | $-12.90B | $1.61B | |
| EPS (Basic) | $4.18 | $4.58 | $5.86 | $9.15 | $4.20 | $-7.12 | $-0.89 | $6.14 | $1.71 | $-2.09 | $-31.72 | $3.93 | |
| EPS (Diluted) | $4.17 | $4.56 | $5.84 | $9.12 | $4.19 | $-7.12 | $-0.89 | $6.10 | $1.70 | $-2.09 | $-31.72 | $3.91 | |
| Shares (Basic) | 632,000,000 | 632,000,000 | 639,000,000 | 651,000,000 | 663,000,000 | 377,000,000 | 401,000,000 | 494,000,000 | 520,000,000 | 507,000,000 | 407,000,000 | 405,000,000 | |
| Shares (Diluted) | 633,000,000 | 634,000,000 | 642,000,000 | 653,000,000 | 665,000,000 | 377,000,000 | 401,000,000 | 497,000,000 | 520,000,000 | 507,000,000 | 407,000,000 | 407,000,000 | |
| EBITDA | · | $3.25B | $2.55B | $2.22B | $2.16B | $1.30B | $1.50B | $1.66B | $2.07B | $-1.10B | $-17.60B | $8.02B |
Bilanz 27
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.38B | $811M | $853M | $1.31B | $2.10B | $2.05B | $1.46B | $2.41B | $2.64B | $1.95B | $2.31B | $1.48B | |
| Receivables | $1.79B | $1.97B | $1.57B | $1.77B | $1.54B | $601M | $832M | $812M | $989M | $1.36B | $1.10B | $1.96B | |
| Inventory | $336M | $294M | $249M | $201M | $114M | · | · | · | · | · | · | · | |
| Other Current Assets | $444M | $315M | $460M | $469M | $321M | $248M | $232M | $880M | $400M | $264M | $606M | $544M | |
| Current Assets | $4.01B | $3.43B | $3.16B | $3.89B | $4.25B | $3.26B | $3.85B | $4.44B | $4.79B | $3.77B | $4.02B | $6.50B | |
| PP&E (Net) | $25.42B | $25.01B | $19.33B | $18.11B | $15.01B | $5.39B | $8.59B | $8.46B | $14.58B | $14.28B | $20.99B | $36.30B | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | $89.54B | $91.15B | $88.19B | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | $73.35B | $72.09B | $51.89B | |
| Goodwill | $753M | $753M | $753M | $753M | $753M | $753M | $753M | $753M | $841M | $2.38B | $3.34B | $6.30B | |
| Intangibles | · | · | · | · | · | · | · | · | $1.50B | $1.62B | $690M | $533M | |
| Other Non-current Assets | $395M | $268M | $319M | $307M | $378M | $271M | $196M | $276M | $296M | $1.99B | $1.33B | $1.54B | |
| Total Assets | $31.60B | $30.49B | $24.49B | $23.27B | $21.02B | $9.91B | $13.72B | $19.57B | $30.24B | $28.68B | $29.67B | $50.57B | |
| Short-term Debt | $998M | $485M | $483M | $251M | $0 | $0 | $0 | $0 | $0 | $0 | $626M | $932M | |
| Current Liabilities | $4.09B | $3.31B | $2.95B | $3.10B | $3.09B | $1.44B | $1.93B | $2.23B | $3.31B | $2.62B | $3.29B | $5.93B | |
| Capital Leases | $181M | $27M | $9M | $8M | $5M | $2M | $4M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $341M | $529M | $489M | $1.06B | $883M | $6.81B | |
| Other Non-current Liabilities | $907M | $840M | $876M | $900M | $1.05B | $551M | $426M | $411M | $549M | $894M | $853M | $948M | |
| Long-term Debt | $8.39B | $8.88B | $6.16B | $6.44B | $6.48B | $4.30B | · | · | · | · | · | · | |
| Total Debt | · | $9.37B | $6.64B | $6.69B | $6.48B | $4.30B | $4.29B | $5.79B | $10.29B | $10.15B | $12.76B | $10.76B | |
| Common Stock | $62M | $65M | $64M | $65M | $66M | $38M | $38M | $45M | $53M | $52M | $42M | $41M | |
| Paid-in Capital | $5.39B | $6.39B | $5.94B | $6.92B | $7.64B | $2.77B | $2.73B | $4.49B | $7.33B | $7.24B | $5.00B | $4.09B | |
| Retained Earnings | $10.20B | $8.17B | $6.20B | $4.30B | $1.69B | $208M | $3.15B | $3.65B | $702M | $-69M | $1.78B | $16.63B | |
| Treasury Stock | $0 | $0 | $13M | $0 | $0 | · | · | $22M | · | · | · | · | |
| AOCI | $-122M | $-122M | $-124M | $-116M | $-132M | $-127M | $-119M | $1.03B | $1.17B | $1.05B | $1.02B | $779M | |
| Stockholders' Equity | $15.53B | $14.50B | $12.06B | $11.17B | $9.26B | $2.88B | $5.80B | $9.19B | $9.25B | $8.27B | $7.05B | $21.54B | |
| Liabilities + Equity | $31.60B | $30.49B | $24.49B | $23.72B | $21.02B | $9.91B | $13.72B | $19.57B | $30.24B | $28.68B | $29.45B | $50.64B | |
| Shares Outstanding | · | 651,000,000 | 636,000,000 | 653,000,000 | 663,000,000 | 382 | 382,000,000 | 450,000,000 | 525,000,000 | 523,000,000 | 418,000,000 | 409,000,000 |
Cashflow 19
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3.60B | $3.25B | $2.55B | $2.22B | $2.16B | $1.30B | $1.50B | $1.23B | $1.01B | $1.59B | $4.02B | $3.32B | |
| Stock-based Comp | $99M | $99M | $93M | $88M | $99M | $88M | $115M | $137M | $126M | $203M | $244M | $163M | |
| Deferred Tax | $484M | $311M | $376M | $1.18B | $49M | $-328M | $-25M | $247M | $-2M | $43M | $-5.98B | $1.89B | |
| Restructuring | · | · | $0 | $0 | $258M | $49M | $84M | $97M | · | $261M | $78M | $46M | |
| Other Non-cash | · | $-173M | $-370M | $-1.20B | $-336M | $2.99B | $729M | $-3.02B | $54M | $3.33B | $22.23B | $-786M | |
| Operating Cash Flow | $6.71B | $6.60B | $6.54B | $8.53B | $4.90B | $1.46B | $2.04B | $1.58B | $1.24B | $834M | $4.90B | $6.02B | |
| CapEx | $3.59B | $3.65B | $3.88B | $2.54B | $1.99B | $1.15B | $1.91B | $2.12B | $44M | $849M | $1.11B | $6.46B | |
| Investing Cash Flow | $-3.39B | $-7.33B | $-3.94B | $-5.12B | $-1.57B | · | · | · | $-2.21B | $-594M | $-5.80B | $-8.18B | |
| Debt Issued | $0 | $3.22B | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $2.75B | $-242M | $0 | $-1.24B | · | $-162M | $-922M | $-2.12B | $-4.41B | $-2.63B | $-7.19B | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $1.47B | · | · | |
| Stock Repurchased | $1.05B | $1.06B | $979M | $718M | $589M | $38M | $1.85B | $2.96B | · | · | · | · | |
| Net Stock Activity | · | $-1.06B | $-979M | $-718M | $-589M | $-38M | $-1.85B | $-2.96B | · | $1.47B | · | · | |
| Dividends Paid | $319M | $937M | $1.86B | $3.38B | $1.31B | $257M | $140M | · | · | · | · | · | |
| Financing Cash Flow | $-2.73B | $706M | $-3.18B | $-4.21B | $-3.29B | · | · | · | $9M | $-1.20B | $1.81B | · | |
| Net Change in Cash | $588M | $-29M | $-579M | $-817M | $34M | $393M | $-602M | $-238M | $725M | $-351M | $830M | $-4.59B | |
| Taxes Paid | $186M | $480M | $400M | $438M | $-116M | $171M | $6M | $40M | $78M | $-159M | $-279M | $899M | |
| Free Cash Flow | · | $2.96B | $2.66B | $5.99B | $2.91B | $311M | $2.01B | $2.17B | $2.86B | $105M | $4.28B | $-481M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $-704M |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | · | · | -23.7% | -157.7% | 24.0% | |
| Net Margin | · | 18.1% | 24.6% | 31.4% | 23.1% | -55.5% | -5.7% | 28.5% | 6.4% | -27.1% | -110.0% | 8.2% | |
| Pretax Margin | · | 23.3% | 30.3% | 40.6% | · | -64.0% | -1.8% | 8.6% | 6.4% | -31.8% | -161.8% | 20.8% | |
| EBITDA Margin | · | 20.4% | 16.7% | 11.6% | 17.7% | 26.9% | 24.1% | 15.4% | 14.9% | -9.0% | -133.9% | 41.0% | |
| ROA | · | 9.5% | 15.7% | 26.9% | 18.2% | -22.7% | -2.1% | 12.3% | 3.0% | -12.5% | -45.3% | 3.2% | |
| ROE | · | 21.8% | 32.3% | 58.9% | 46.3% | -61.7% | -4.7% | 33.2% | 10.2% | -50.9% | -101.1% | 7.6% | |
| ROIC | · | · | · | · | · | · | · | · | · | -17.2% | -74.8% | 6.1% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.0 | 1.1 | 1.3 | 1.4 | 2.3 | 2.0 | 2.0 | 1.4 | 1.4 | 1.2 | 1.1 | |
| Quick Ratio | · | 0.8 | 0.8 | 1.0 | 1.2 | 1.8 | 1.2 | 1.5 | 1.3 | 1.3 | 1.0 | 0.6 | |
| Debt / Equity | · | 0.6 | 0.6 | 0.6 | 0.7 | 1.5 | 0.7 | 0.6 | 1.1 | 1.7 | 1.8 | 0.5 | |
| LT Debt / Equity | · | 0.6 | 0.5 | 0.6 | 0.7 | 1.5 | 0.7 | 0.6 | 1.1 | 1.7 | 1.7 | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | 8.8 |
Effizienz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.5 | 0.6 | 0.9 | 0.8 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | |
| Receivables Turnover | · | 9.0 | 9.1 | 11.6 | 11.4 | 6.7 | 7.6 | 11.5 | 9.2 | 9.9 | 8.6 | 11.2 |
Wachstumsraten 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.8% | 4.5% | -20.4% | 57.0% | 152.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.6% | 9.3% | 46.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 28.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -8.6% | -21.9% | -36.0% | 117.7% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -23.0% | 2.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -8.7% | -22.6% | -38.0% | 114.4% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -24.1% | 0.94% | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $17.19B | $15.94B | $15.26B | $19.17B | $12.21B | $4.83B | $6.22B | $8.90B | $6.50B | $6.75B | $13.14B | $20.64B | |
| Net Income TTM | $2.64B | $2.89B | $3.74B | $6.03B | $2.81B | $-2.68B | $-355M | $3.06B | $898M | $-1.06B | $-12.90B | $1.61B | |
| Market Cap | · | $21.31B | $28.8K | $40.17B | $29.21B | $6.04B | $9.92B | $10.14B | $21.73B | $23.89B | $13.38B | $25.03B | |
| Enterprise Value | · | $29.86B | $5.79B | $45.54B | $33.59B | $8.29B | $12.75B | $13.51B | $29.35B | $32.08B | $23.83B | $34.32B | |
| P/E | 8.8 | 7.2 | 7.8 | 6.7 | 10.5 | -2.2 | -29.2 | 3.7 | 24.4 | -21.9 | -1.0 | 15.7 | |
| P/S | · | 1.3 | 0.0 | 2.1 | 2.4 | 1.3 | 1.6 | 1.1 | 3.3 | 3.5 | 1.0 | 1.2 | |
| P/B | · | 1.5 | 0.0 | 3.6 | 3.2 | 2.1 | 1.7 | 1.1 | 2.3 | 4.0 | 1.9 | 1.2 | |
| P / Tangible Book | · | 1.6 | 0.0 | 3.9 | 3.4 | 2.8 | · | · | · | · | · | · | |
| P / Cash Flow | · | 3.2 | 0.0 | 4.7 | 6.0 | 4.1 | 4.9 | 4.6 | 7.5 | 13.7 | 2.5 | 4.2 | |
| P / FCF | · | 7.2 | 0.0 | 6.7 | 10.0 | 19.4 | 4.9 | 4.7 | 7.6 | 227.5 | 3.1 | -52.0 | |
| EV / EBITDA | · | 9.2 | 2.3 | 20.5 | 15.6 | 6.4 | 8.5 | 8.2 | 14.2 | -29.1 | -1.4 | 4.3 | |
| EV / FCF | · | 10.1 | 2.2 | 7.6 | 11.5 | 26.7 | 6.3 | 6.2 | 10.3 | 305.5 | 5.6 | -71.3 | |
| EV / Revenue | · | 1.9 | 0.4 | 2.4 | 2.8 | 1.7 | 2.0 | 1.5 | 4.5 | 4.8 | 1.8 | 1.7 | |
| Dividend Yield | · | 4.4% | 6448970.5% | 8.4% | 4.5% | 4.3% | 1.4% | · | · | · | · | · | |
| Earnings Yield | 11.4% | 13.9% | 12.9% | 14.8% | 9.5% | -45.0% | -3.4% | 27.1% | 4.1% | -4.6% | -99.1% | 6.4% | |
| Payout Ratio | · | 32.4% | 49.6% | 56.2% | 46.8% | · | · | · | · | · | · | · | |
| Annual Payout | $937M | $937M | $1.86B | $3.38B | $1.31B | $257M | $140M | · | · | · | · | · |
Gewinn- und Verlustrechnung 11
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.42B | $3.81B | $4.12B | $4.33B | $4.28B | $4.45B | $4.02B | $3.92B | $3.60B | $3.84B | $3.45B | $3.82B | $5.43B | $5.63B | $3.81B | $4.27B | |
| SG&A Expense | $175M | $125M | $135M | $114M | $113M | $130M | $117M | $114M | $114M | $99M | $92M | $106M | $95M | $84M | $94M | $95M | |
| Operating Expenses | $5.51B | $3.69B | $3.56B | $3.64B | $3.37B | $3.94B | $3.20B | $3.06B | $2.99B | · | · | · | · | · | · | · | |
| Pretax Income | $2.38B | $166M | $747M | $912M | $1.16B | $646M | $1.06B | $1.04B | $768M | $1.07B | $897M | $1.22B | $2.46B | $2.50B | $1.26B | $1.66B | |
| Income Tax | $473M | $46M | $185M | $219M | $244M | $137M | $239M | $185M | $159M | $152M | $199M | $221M | $565M | $557M | $267M | $150M | |
| Net Income | $1.91B | $120M | $562M | $687M | $899M | $494M | $812M | $844M | $596M | $910M | $690M | $995M | $1.89B | $1.93B | $989M | $1.51B | |
| EPS (Basic) | $2.04 | $0.19 | $0.90 | $1.09 | $1.42 | $0.77 | $1.31 | $1.35 | $0.95 | $1.43 | $1.08 | $1.53 | $2.89 | $2.94 | $1.48 | $2.25 | |
| EPS (Diluted) | $2.03 | $0.19 | $0.90 | $1.09 | $1.41 | $0.77 | $1.30 | $1.34 | $0.94 | $1.42 | $1.07 | $1.53 | $2.88 | $2.93 | $1.48 | $2.25 | |
| Shares (Basic) | 937,000,000 | 616,000,000 | -1,274,000,000 | 628,000,000 | 635,000,000 | 643,000,000 | 622,000,000 | 626,000,000 | 629,000,000 | 637,000,000 | 638,000,000 | 645,000,000 | 649,000,000 | 652,000,000 | 656,000,000 | -1,328,000,000 | |
| Shares (Diluted) | 940,000,000 | 618,000,000 | -1,277,000,000 | 629,000,000 | 636,000,000 | 645,000,000 | 623,000,000 | 628,000,000 | 632,000,000 | 639,000,000 | 639,000,000 | 647,000,000 | 651,000,000 | 654,000,000 | 658,000,000 | -1,332,000,000 | |
| EBITDA | $1.42B | $904M | · | $879M | $914M | $912M | $794M | $768M | $722M | $651M | $638M | $615M | $581M | $528M | $489M | · |
Bilanz 23
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $950M | $1.76B | $1.38B | $1.23B | $1.71B | $1.20B | $645M | $1.14B | $1.13B | $654M | $372M | $761M | $1.17B | $3.30B | $2.46B | $2.10B | |
| Receivables | $3.16B | $2.25B | $1.79B | $1.83B | $1.85B | $2.04B | $1.78B | $1.59B | $1.67B | $1.85B | $1.52B | $1.61B | $2.06B | $2.35B | $2.00B | · | |
| Inventory | $356M | $319M | $336M | $361M | $327M | $332M | $293M | $258M | $234M | $233M | $201M | $212M | · | · | · | · | |
| Other Current Assets | $522M | $378M | $444M | $393M | $384M | $303M | $484M | $343M | $345M | $365M | $397M | $475M | $638M | $546M | $346M | · | |
| Current Assets | $5.05B | $4.76B | $4.01B | $3.87B | $4.32B | $3.90B | $3.23B | $3.36B | $3.40B | $3.21B | $2.60B | $3.19B | $4.01B | $6.35B | $4.97B | · | |
| PP&E (Net) | $63.10B | $25.60B | $25.42B | $25.29B | $25.11B | $25.08B | $24.95B | $19.79B | $19.58B | $19.03B | $18.76B | $18.52B | $17.79B | $15.11B | $15.07B | · | |
| Goodwill | $753M | $753M | $753M | $753M | $753M | $753M | $753M | $753M | $753M | $753M | $753M | $753M | $753M | $753M | $753M | · | |
| Other Non-current Assets | $492M | $403M | $395M | $386M | $374M | $348M | $293M | $264M | $254M | $313M | $293M | $275M | $339M | $318M | $333M | · | |
| Total Assets | $70.89B | $32.54B | $31.60B | $31.22B | $31.39B | $30.93B | $30.26B | $25.16B | $24.98B | $24.24B | $23.36B | $23.42B | $23.56B | $23.19B | $21.78B | · | |
| Short-term Debt | $1.50B | $999M | $998M | $998M | $485M | $485M | $0 | $475M | $479M | $487M | $244M | $247M | $255M | · | · | · | |
| Current Liabilities | $7.04B | $4.73B | $4.09B | $4.04B | $3.54B | $3.62B | $2.91B | $3.02B | $3.27B | $3.33B | $2.67B | $2.93B | $3.46B | $4.09B | $3.75B | · | |
| Capital Leases | $326M | $185M | $181M | $146M | $100M | $63M | $30M | $30M | $16M | $3M | $4M | $6M | $10M | $11M | $4M | · | |
| Other Non-current Liabilities | $1.04B | $940M | $907M | $962M | $1.01B | $1.04B | $820M | $829M | $841M | $850M | $858M | $866M | $941M | $949M | $974M | · | |
| Long-term Debt | $11.39B | $8.39B | $8.39B | $8.39B | $8.88B | $8.88B | $8.88B | $6.14B | $6.15B | $6.16B | $6.41B | $6.42B | $6.45B | · | · | · | |
| Total Debt | $12.88B | $9.38B | · | $9.39B | $9.36B | $9.37B | $8.88B | $6.62B | $6.63B | $6.65B | $6.66B | $6.67B | $6.71B | $6.46B | $6.47B | · | |
| Common Stock | $115M | $62M | $62M | $63M | $64M | $64M | $66M | $63M | $63M | $64M | $64M | $64M | $65M | $66M | $66M | · | |
| Paid-in Capital | $30.05B | $5.32B | $5.39B | $5.62B | $5.86B | $6.10B | $6.66B | $5.48B | $5.72B | $6.15B | $6.13B | $6.34B | $6.96B | $7.06B | $7.37B | · | |
| Retained Earnings | $11.71B | $10.17B | $10.20B | $9.79B | $9.25B | $8.51B | $7.67B | $7.13B | $6.51B | $5.54B | $4.94B | $4.71B | $3.98B | $3.11B | $2.01B | · | |
| Treasury Stock | $5M | · | · | · | · | · | $0 | $0 | $0 | · | · | $28M | · | $13M | $19M | · | |
| AOCI | $-120M | $-121M | $-122M | $-119M | $-120M | $-121M | $-121M | $-122M | $-123M | $-113M | $-114M | $-115M | $-129M | $-130M | $-131M | $-132M | |
| Stockholders' Equity | $41.75B | $15.43B | $15.53B | $15.35B | $15.06B | $14.54B | $14.28B | $12.55B | $12.17B | $11.64B | $11.02B | $10.98B | $10.87B | $10.09B | $9.30B | · | |
| Liabilities + Equity | $70.89B | $32.54B | $31.60B | $31.22B | $31.39B | $30.93B | $30.26B | $25.16B | $24.98B | $24.24B | $23.36B | $23.42B | $23.56B | $23.19B | $21.78B | · | |
| Shares Outstanding | · | · | · | · | · | · | 658,000,000 | 628,000,000 | 633,000,000 | 641 | 641 | 645 | 654,000,000 | 656,000,000 | 661,000,000 | 663 |
Cashflow 17
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.42B | $904M | $890M | $879M | $914M | $912M | $794M | $768M | $722M | $651M | $638M | $615M | $581M | $528M | $489M | $577M | |
| Stock-based Comp | $71M | $22M | $22M | $24M | $23M | $30M | $24M | $27M | $24M | $22M | $25M | $23M | $22M | $23M | $20M | $19M | |
| Deferred Tax | $95M | $234M | $162M | $263M | $18M | $41M | $164M | $39M | $40M | $13M | $119M | $80M | $445M | $305M | $164M | $149M | |
| Restructuring | · | · | · | · | · | · | $8M | · | · | $0 | · | · | $0 | $0 | $0 | $28M | |
| Other Non-cash | $1.10B | $76M | · | $-225M | $-175M | $582M | $-115M | $-344M | $526M | $68M | $-207M | $-24M | $-1.07B | $88M | $32M | · | |
| Operating Cash Flow | $3.67B | $1.66B | $1.53B | $1.69B | $1.54B | $1.94B | $1.66B | $1.53B | $1.74B | $1.73B | $1.41B | $1.68B | $2.10B | $2.68B | $1.84B | $1.62B | |
| CapEx | $1.32B | $839M | $832M | $870M | $956M | $934M | $877M | $948M | $894M | $882M | $1.08B | $1.01B | $628M | $573M | $537M | $512M | |
| Investing Cash Flow | $-3.38B | $-1.02B | $-970M | $-1.02B | $-597M | $-802M | $-4.35B | $-1.02B | $-921M | $-897M | $-1.10B | $-1.03B | $-3.10B | $-670M | $-526M | $-518M | |
| Debt Issued | · | · | $0 | $0 | · | · | $3.22B | · | · | $0 | · | · | · | · | · | · | |
| Net Debt Issued | $-500M | · | · | $-485M | · | · | $2.75B | · | · | $-242M | · | · | $0 | $0 | · | · | |
| Stock Repurchased | $197M | $69M | $250M | $250M | $249M | $301M | $295M | $256M | $205M | $0 | $228M | $517M | $126M | $324M | $211M | $589M | |
| Net Stock Activity | $-197M | $-69M | · | $-250M | $-249M | $-301M | $-295M | $-256M | $-205M | $0 | $-228M | $-517M | $-126M | $-324M | $-211M | · | |
| Dividends Paid | · | · | · | $151M | · | · | $272M | $223M | $299M | $312M | $462M | $596M | $1.01B | $830M | $667M | $554M | |
| Financing Cash Flow | $-1.11B | $-254M | $-407M | $-1.15B | $-424M | $-752M | $2.19B | $-495M | $-541M | $-553M | $-704M | $-1.21B | $-1.14B | $-1.17B | $-959M | $-1.15B | |
| Net Change in Cash | $-806M | $381M | $156M | $-481M | $525M | $388M | $-493M | $20M | $274M | $273M | $-399M | $-567M | $-2.15B | $832M | $354M | $-50M | |
| Taxes Paid | $-43M | $4M | $3M | $31M | $152M | $0 | $92M | $388M | $-4M | $50M | $259M | $0 | $253M | $133M | $-23M | $0 | |
| Free Cash Flow | $2.36B | $816M | · | $820M | $589M | $1.01B | $786M | $587M | $844M | $843M | $326M | $665M | $1.48B | $2.10B | $1.30B | · |
Rentabilität 5
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 25.8% | 3.1% | · | 15.9% | 21.0% | 11.1% | 20.2% | 21.6% | 16.6% | 23.7% | 20.0% | 26.0% | 34.8% | 34.3% | 25.9% | · | |
| Pretax Margin | 32.1% | 4.4% | · | 21.1% | 27.1% | 14.5% | 26.4% | 26.6% | 21.4% | 28.0% | 26.0% | 32.0% | 45.4% | 44.4% | 33.1% | · | |
| EBITDA Margin | 19.1% | 23.8% | · | 20.3% | 21.3% | 20.5% | 19.7% | 19.6% | 20.1% | 17.0% | 18.5% | 16.1% | 10.7% | 9.4% | 12.8% | · | |
| ROA | 3.7% | 0.38% | · | 2.2% | 3.2% | 1.8% | 3.0% | 3.5% | 2.5% | 3.8% | 3.0% | 4.4% | 8.5% | 8.9% | 4.7% | · | |
| ROE | 6.7% | 0.80% | · | 4.6% | 6.5% | 3.7% | 6.3% | 7.2% | 5.1% | 8.1% | 6.5% | 9.8% | 19.1% | 20.9% | 11.2% | · |
Liquidität & Solvenz 4
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 1.0 | · | 1.0 | 1.2 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.1 | 1.2 | 1.6 | 1.3 | · | |
| Quick Ratio | 0.6 | 0.8 | · | 0.8 | 1.0 | 0.9 | 0.8 | 0.9 | 0.9 | 0.8 | 0.7 | 0.8 | 0.9 | 1.4 | 1.2 | · | |
| Debt / Equity | 0.3 | 0.6 | · | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | · | |
| LT Debt / Equity | 0.2 | 0.5 | · | 0.5 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | · |
Effizienz 2
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.3 | 0.2 | · | |
| Receivables Turnover | 3.0 | 1.8 | · | 2.4 | 2.5 | 2.4 | 2.2 | 2.5 | 2.2 | 2.0 | 1.8 | 2.1 | 3.0 | 3.2 | 2.5 | · |
Bewertung (TTM) 17
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $19.84B | $16.87B | · | $17.09B | $16.68B | $15.99B | $15.37B | $14.80B | $14.71B | $16.55B | $18.34B | $18.69B | $18.34B | $15.32B | $11.74B | · | |
| Net Income TTM | $3.62B | $2.20B | · | $2.89B | $3.05B | $2.75B | $3.16B | $3.04B | $3.19B | $4.49B | $5.51B | $5.81B | $5.65B | $4.01B | $2.30B | · | |
| Market Cap | · | · | · | · | · | · | $25.74B | $29.77B | $31.76B | $30.6K | $31.0K | $32.6K | $39.33B | $36.15B | $39.08B | · | |
| Enterprise Value | · | · | · | · | · | · | $33.98B | $35.24B | $37.26B | $6.00B | $6.29B | $5.91B | $44.87B | $39.31B | $43.10B | · | |
| P/E | 8.8 | 14.5 | · | 7.7 | 6.6 | 8.6 | 7.8 | 9.9 | 10.1 | 6.9 | 5.7 | 5.7 | 7.0 | 9.1 | 17.3 | · | |
| P/S | · | · | · | · | · | · | 1.7 | 2.0 | 2.2 | 0.0 | 0.0 | 0.0 | 2.1 | 2.4 | 3.3 | · | |
| P/B | · | · | · | · | · | · | 1.8 | 2.4 | 2.6 | 0.0 | 0.0 | 0.0 | 3.6 | 3.6 | 4.2 | · | |
| P / Tangible Book | · | · | · | · | · | · | 1.9 | 2.5 | 2.8 | 0.0 | 0.0 | 0.0 | 3.9 | 3.9 | 4.6 | · | |
| P / Cash Flow | · | · | · | · | · | · | 15.5 | 19.4 | 18.3 | 0.0 | 0.0 | 0.0 | 18.7 | 13.5 | 21.3 | · | |
| P / FCF | · | · | · | · | · | · | 32.7 | 50.7 | 37.6 | 0.0 | 0.0 | 0.0 | 26.6 | 17.2 | 30.1 | · | |
| EV / EBITDA | · | · | · | · | · | · | 42.8 | 45.9 | 51.6 | 9.2 | 9.9 | 9.6 | 77.2 | 74.5 | 88.1 | · | |
| EV / FCF | · | · | · | · | · | · | 43.2 | 60.0 | 44.2 | 7.1 | 19.3 | 8.9 | 30.4 | 18.7 | 33.2 | · | |
| EV / Revenue | · | · | · | · | · | · | 2.2 | 2.4 | 2.5 | 0.4 | 0.3 | 0.3 | 2.4 | 2.6 | 3.7 | · | |
| Dividend Yield | · | · | · | · | · | · | 5.0% | · | · | 7342432.1% | 9488174.3% | 10133732.8% | 7.8% | 6.6% | 4.5% | · | |
| Earnings Yield | 11.4% | 6.9% | · | 13.0% | 15.2% | 11.6% | 12.8% | 10.1% | 9.9% | 14.5% | 17.4% | 17.4% | 14.2% | 10.9% | 5.8% | · | |
| Payout Ratio | · | · | · | · | · | · | 33.5% | 26.4% | 50.2% | 0.00% | 67.0% | 59.9% | 53.2% | 43.0% | 67.4% | · | |
| Annual Payout | $937M | $937M | · | $937M | $937M | $937M | $1.28B | · | · | $2.25B | $2.94B | $3.31B | $3.06B | $2.38B | $1.78B | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Umsatz | $17.19B | — | — | $15.94B | — |
| Nettoergebnis | $2.64B | — | — | $2.89B | — |
| Verwässerte EPS | $4.17 | — | — | $4.56 | — |
Bilanz
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | — | — | — | 0.6 | — |
| Liquiditätsgrad | — | — | — | 1.0 | — |
| Quick Ratio | — | — | — | 0.8 | — |
Cashflow
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Freier Cashflow | — | — | — | $2.96B | — |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
- Devon Energy’s latest reinvention reflects a familiar corporate pattern
- How Is Devon Energy’s Stock Performance Compared to Other Energy Stocks?
- Devon Energy (DVN) Guns for 70% Shareholder Return, up 5.7%
- Why Devon Energy Stock Rallied Today
- Truist Remains Bullish on Devon Energy Corporation (DVN)
- Mizuho erhöht das Kursziel für Devon Energy (DVN), da höhere Ölpreise die Prognose stützen.
- Jefferies sieht mehrere Katalysatoren, die Devon Energy (DVN) nach dem Coterra-Deal antreiben
- Cramer nennt KI-Gewinner, warnt STMicro sei „spät spät spät“ bei 51-fachem Gewinn
- US Upstream Fusionen erreichen 38 Mrd. US-Dollar, da M&A sich erholt
- Hier ist der Grund, warum Devon Energy (DVN) eine der am meisten unterbewerteten Aktien mit hoher Qualität ist
Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
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Institutionelle Eigentümer (13F) 1.608 Einreicher · $30.2B 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.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 360 (+108 vs. Vorquartal) | 124 (+29 vs. Vorquartal) | 752 (+333 vs. Vorquartal) | 253 (-180 vs. Vorquartal) | +412.7M |
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 CAPITAL MANAGEMENT LLC | $3.113.381.012 | 75.348.040 | 10,32% | Aktien |
| STATE STREET CORP | $3.023.767.271 | 73.179.266 | 10,02% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.366.117.077 | 57.263.240 | 7,84% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $1.995.106.987 | 48.284.293 | 6,61% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $1.100.538.431 | 26.752.057 | 3,65% | Aktien |
| Davis Selected Advisers | $1.045.194.009 | 25.297.991 | 3,47% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $686.992.641 | 16.626.153 | 2,28% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $569.120.417 | 13.773.486 | 1,89% | Aktien |
| TOMS Capital Investment Management LP | $566.497.200 | 13.710.000 | 1,88% | Kaufoption |
| EnCap Energy Capital Fund XI, L.P. | $432.459.201 | 11.806.148 | 1,43% | Aktien |
| TOMS Capital Investment Management LP | $423.901.880 | 10.259.000 | 1,41% | Aktien |
| GQG Partners LLC | $402.558.480 | 9.742.444 | 1,33% | Aktien |
| EnCap Partners GP, LLC | $382.642.034 | 10.446.138 | 1,27% | Aktien |
| CITADEL ADVISORS LLC | $358.373.236 | 8.673.118 | 1,19% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $350.277.987 | 8.477.202 | 1,16% | Aktien |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $349.087.268 | 8.448.385 | 1,16% | Aktien |
| Qube Research & Technologies Ltd | $319.724.491 | 7.737.766 | 1,06% | Aktien |
| Egerton Capital (UK) LLP | $312.299.039 | 7.558.060 | 1,04% | Aktien |
| Merewether Investment Management, LP | $271.128.494 | 6.561.677 | 0,90% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $267.424.941 | 6.472.046 | 0,89% | Aktien |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $254.787.301 | 6.166.198 | 0,84% | Aktien |
| FULLER & THALER ASSET MANAGEMENT, INC. | $246.082.204 | 5.955.523 | 0,82% | Aktien |
| EnCap Investments L.P. | $244.780.135 | 5.924.011 | 0,81% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $239.077.770 | 5.786.003 | 0,79% | Aktien |
| EnCap Energy Capital Fund X, L.P. | $216.229.601 | 5.903.074 | 0,72% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $214.590.149 | 5.183.779 | 0,71% | Aktien |
| KING LUTHER CAPITAL MANAGEMENT CORP | $207.390.778 | 5.019.138 | 0,69% | Aktien |
| AMERIPRISE FINANCIAL INC | $198.530.128 | 4.804.694 | 0,66% | Aktien |
| DISCIPLINED GROWTH INVESTORS INC /MN | $174.346.240 | 4.219.415 | 0,58% | Aktien |
| JANE STREET GROUP, LLC | $170.934.642 | 4.136.850 | 0,57% | Kaufoption |
| RAYMOND JAMES FINANCIAL INC | $157.149.183 | 3.803.223 | 0,52% | Aktien |
| Squarepoint Ops LLC | $144.670.865 | 3.501.231 | 0,48% | Aktien |
| GOLDMAN SACHS GROUP INC | $137.028.483 | 3.316.275 | 0,45% | Aktien |
| Point72 Asset Management, L.P. | $135.962.551 | 3.290.478 | 0,45% | Aktien |
| Kimmeridge Energy Management Company, LLC | $133.184.773 | 3.223.252 | 0,44% | Aktien |
| Swiss National Bank | $127.807.016 | 3.093.103 | 0,42% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $127.535.157 | 3.086.541 | 0,42% | Aktien |
| UBS Group AG | $125.484.708 | 3.036.900 | 0,42% | Kaufoption |
| Mitsubishi UFJ Asset Management Co., Ltd. | $125.179.321 | 3.029.527 | 0,41% | Aktien |
| Balyasny Asset Management L.P. | $121.887.595 | 2.949.845 | 0,40% | Aktien |
| Alyeska Investment Group, L.P. | $109.270.864 | 2.644.503 | 0,36% | Aktien |
| EQUITY INVESTMENT CORP | $106.872.928 | 2.586.470 | 0,35% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $105.044.654 | 2.542.223 | 0,35% | Aktien |
| Vanguard Global Advisers, LLC | $104.685.955 | 2.533.542 | 0,35% | Aktien |
| California Public Employees Retirement System | $102.369.143 | 2.477.472 | 0,34% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $100.609.407 | 2.434.884 | 0,33% | Aktien |
| GOLDMAN SACHS GROUP INC | $99.196.924 | 2.400.700 | 0,33% | Kaufoption |
| D. E. Shaw & Co., Inc. | $94.112.539 | 2.277.651 | 0,31% | Aktien |
| HITE Hedge Asset Management LLC | $93.117.678 | 2.253.574 | 0,31% | Aktien |
| Aristotle Capital Management, LLC | $91.782.837 | 2.221.269 | 0,30% | Aktien |
| CITADEL ADVISORS LLC | $89.916.039 | 2.176.090 | 0,30% | Kaufoption |
| JANE STREET GROUP, LLC | $89.762.328 | 2.172.370 | 0,30% | Verkaufsoption |
| National Pension Service | $87.761.655 | 2.123.951 | 0,29% | Aktien |
| Yaupon Capital Management LP | $86.895.464 | 2.102.988 | 0,29% | Aktien |
| BANK OF AMERICA CORP /DE/ | $84.243.877 | 2.038.816 | 0,28% | Aktien |
| Balyasny Asset Management L.P. | $83.639.944 | 2.024.200 | 0,28% | Kaufoption |
| RHUMBLINE ADVISERS | $82.266.820 | 1.990.971 | 0,27% | Aktien |
| FRANKLIN RESOURCES INC | $80.860.719 | 1.956.939 | 0,27% | Aktien |
| Legal & General Group Plc | $76.306.680 | 1.846.725 | 0,25% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $75.292.891 | 1.822.190 | 0,25% | Aktien |
| UBS Group AG | $74.558.139 | 1.804.408 | 0,25% | Aktien |
| CAPTRUST FINANCIAL ADVISORS | $74.273.731 | 1.797.525 | 0,25% | Aktien |
| SIR Capital Management, L.P. | $72.303.967 | 1.749.854 | 0,24% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $72.298.065 | 1.436.766 | 0,24% | Aktien |
| FIRST TRUST ADVISORS LP | $71.402.024 | 1.728.026 | 0,24% | Aktien |
| Ninepoint Partners LP | $70.244.000 | 1.700.000 | 0,23% | Aktien |
| ROYAL LONDON ASSET MANAGEMENT LTD | $69.622.381 | 1.684.956 | 0,23% | Aktien |
| MOORE CAPITAL MANAGEMENT, LP | $69.182.531 | 1.674.311 | 0,23% | Aktien |
| Susquehanna Portfolio Strategies, LLC | $68.551.615 | 1.659.042 | 0,23% | Aktien |
| BlackRock, Inc. | $67.483.741 | 1.633.198 | 0,22% | Aktien |
| RNC CAPITAL MANAGEMENT LLC | $66.294.637 | 1.604.420 | 0,22% | Aktien |
| PRIMECAP MANAGEMENT CO/CA/ | $64.942.230 | 1.571.690 | 0,22% | Aktien |
| Vinva Investment Management Ltd | $64.290.427 | 1.531.089 | 0,21% | Aktien |
| MORGAN STANLEY | $61.681.993 | 1.492.787 | 0,20% | Aktien |
| MACKENZIE FINANCIAL CORP | $59.870.531 | 1.448.948 | 0,20% | Aktien |
| Erste Asset Management GmbH | $58.681.025 | 1.397.500 | 0,19% | Aktien |
| LPL Financial LLC | $56.037.217 | 1.356.177 | 0,19% | Aktien |
| BARCLAYS PLC | $55.550.609 | 1.344.400 | 0,18% | Aktien |
| US BANCORP \DE\ | $54.589.050 | 1.321.129 | 0,18% | Aktien |
| FMR LLC | $53.226.707 | 1.288.158 | 0,18% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $53.072.193 | 1.284.419 | 0,18% | Aktien |
| VANGUARD GROUP INC | $52.105.955 | 1.422.494 | 0,17% | Aktien |
| WELLS FARGO & COMPANY/MN | $50.728.564 | 1.227.700 | 0,17% | Kaufoption |
| EARNEST PARTNERS LLC | $50.469.364 | 1.221.427 | 0,17% | Aktien |
| GOLDENTREE ASSET MANAGEMENT LP | $47.176.986 | 1.141.747 | 0,16% | Aktien |
| Drummond Knight Asset Management Pty Ltd | $46.609.869 | 1.128.022 | 0,15% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $43.167.996 | 1.044.724 | 0,14% | Aktien |
| AVIVA PLC | $41.474.413 | 1.003.737 | 0,14% | Aktien |
| PANAGORA ASSET MANAGEMENT INC | $41.472.429 | 1.003.689 | 0,14% | Aktien |
| Brandywine Global Investment Management, LLC | $40.714.611 | 1.111.510 | 0,13% | Aktien |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $40.598.553 | 982.540 | 0,13% | Aktien |
| VR Advisory Services Ltd | $39.359.986 | 952.565 | 0,13% | Aktien |
| BANK OF NOVA SCOTIA | $38.885.023 | 941.075 | 0,13% | Aktien |
| Zurich Insurance Group Ltd/FI | $38.763.284 | 938.124 | 0,13% | Aktien |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $37.014.869 | 895.810 | 0,12% | Aktien |
| Life Cycle Investment Partners Ltd | $36.924.833 | 893.631 | 0,12% | Aktien |
| Ninety One UK Ltd | $36.854.178 | 891.921 | 0,12% | Aktien |
| SEI INVESTMENTS CO | $36.818.260 | 891.052 | 0,12% | Aktien |
| Korea Investment CORP | $36.478.784 | 882.836 | 0,12% | Aktien |
| Zimmer Partners, LP | $36.398.788 | 880.900 | 0,12% | Aktien |
Unternehmensinsider 68 Insider · 27 Führungskräfte · 31 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Clay M Gaspar | President and CEO | 10. Februar 2026 A | 561.260 | 0 | 0 | $0 |
| Richard E Muncrief | President and CEO | 10. Februar 2025 F | 1.970.737 | 0 | 0 | $0 |
| Iii Shannon E. Young, | EVP, CFO | 7. Mai 2026 A | 323.480 | 0 | 0 | $0 |
| Thomas L Mitchell | EVP & CHIEF FINANCIAL OFFICER | 1. März 2017 F | 85.771 | 0 | 0 | $0 |
| Brian J Jennings | SVP & CFO | 4. Dezember 2006 F | 47.278 | 0 | 0 | $0 |
| Tony D. Vaughn | Chief Operating Officer | 1. März 2019 F | 293.216 | 0 | 0 | $0 |
| Robert Ferrall Lowe III | EVP & CHIEF TECHNOLOGY OFFICER | 10. Juni 2026 A | 79.476 | 0 | 0 | $0 |
| Andrea Alexander | SVP & CHIEF ADMIN OFFICER | 10. Juni 2026 S | 138.529 | 0 | 1 | $-841.320 |
| Adam M Vela | SVP & GENERAL COUNSEL | 14. Mai 2026 S | 130.540 | 0 | 1 | $-1.149.186 |
| Jeffrey L Ritenour | EVP & CHIEF CORP DEV OFFICER | 11. Mai 2026 S | 428.452 | 0 | 1 | $-3.267.553 |
| Michael D. Deshazer | EVP, Exploration & Production | 7. Mai 2026 A | 204.321 | 0 | 0 | $0 |
| Blake A Sirgo | EVP, Operations | 7. Mai 2026 A | 199.039 | 0 | 0 | $0 |
| Gregory F Conaway | VP, Chief Accounting Officer | 7. Mai 2026 A | 18.361 | 0 | 0 | $0 |
| John David Raines | SVP, E&P Asset Management | 10. Februar 2026 A | 57.001 | 0 | 0 | $0 |
| Thomas Jeffrey Hellman | SVP, E&P Operations | 10. Februar 2026 A | 32.154 | 0 | 0 | $0 |
| John Bennett Sherrer | VP Accounting & Controller | 10. Februar 2026 A | 15.082 | 0 | 0 | $0 |
| Tana K Cashion | EVP Human Resources and Admin | 10. Februar 2026 A | 139.634 | 0 | 0 | $0 |
| Dennis C Cameron | EVP and General Counsel | 10. Februar 2026 A | 263.598 | 0 | 0 | $0 |
| David Gerard Harris | EVP Chief Corp Develop Officer | 10. Februar 2025 F | 319.496 | 0 | 0 | $0 |
| Jeremy D. Humphers | SVP-Chief Accounting Officer | 12. Februar 2024 F | 68.278 | 0 | 0 | $0 |
| David A Hager | Executive Chair | 10. Februar 2022 A | 962.415 | 0 | 0 | $0 |
| Lyndon C Taylor | EVP Chief Legal & Adm Officer | 4. Januar 2021 A | 183.057 | 0 | 0 | $0 |
| Alan R. Marcum | EVP ADMINISTRATION | 1. März 2018 F | 163.176 | 0 | 0 | $0 |
| Frank W Rudolph | EVP HUMAN RESOURCES | 10. Februar 2016 F | 57.913 | 0 | 0 | $0 |
| Darryl G Smette | EVP MARKETING MIDSTREAM & SUPP | 10. Februar 2016 F | 52.728 | 0 | 0 | $0 |
| Duke R Ligon | SVP & GENERAL COUNSEL | 16. Oktober 2006 M | 54.280 | 0 | 0 | $0 |
| J M Lacey | SVP - E & P | 19. Dezember 2003 S | 5.165 | 0 | 0 | $0 |
| Thomas E Jorden | Direktor | 1. Juli 2026 G | 2.416.436 | 0 | 0 | $0 |
| Jeffrey Earle Shellebarger | Direktor | 30. Juni 2026 A | 12.082 | 0 | 0 | $0 |
| Jacinto J Hernandez | Direktor | 30. Juni 2026 A | 12.368 | 0 | 0 | $0 |
| Ann G Fox | Direktor | 30. Juni 2026 A | 49.243 | 0 | 0 | $0 |
| Amanda M Brock | Direktor | 30. Juni 2026 A | 61.301 | 0 | 0 | $0 |
| Valerie Williams | Direktor | 30. Juni 2026 A | 52.034 | 0 | 0 | $0 |
| Brent J Smolik | Direktor | 30. Juni 2026 A | 12.662 | 0 | 0 | $0 |
| Karl F Kurz | Direktor | 30. Juni 2026 A | 94.315 | 0 | 0 | $0 |
| Marcus A Watts | Direktor | 30. Juni 2026 A | 61.301 | 0 | 0 | $0 |
| Kelt Kindick | Direktor | 30. Juni 2026 A | 37.368 | 0 | 0 | $0 |
| DEVON ENERGY CORP/DE | Direktor | 14. Mai 2026 C | 35.728.296 | 0 | 0 | $0 |
| Gennifer F. Kelly | Direktor | 4. Juni 2025 A | 18.442 | 0 | 0 | $0 |
| John E Bethancourt | Direktor | 4. Juni 2025 A | 115.963 | 0 | 0 | $0 |
| Barbara M Baumann | Direktor | 4. Juni 2025 A | 95.881 | 0 | 0 | $0 |
| Michael N Mears | Direktor | 4. Juni 2025 A | 18.442 | 0 | 0 | $0 |
| Robert A Mosbacher JR | Direktor | 4. Juni 2025 A | 90.762 | 0 | 0 | $0 |
| John Krenicki | Direktor | 5. Juni 2024 A | 53.696 | 0 | 0 | $0 |
| Duane C Radtke | Direktor | 8. Juni 2022 A | 78.473 | 0 | 0 | $0 |
| Martin D Phillips | Direktor | 7. Januar 2021 A | 14.536 | 0 | 0 | $0 |
| Robert H. Henry | Direktor | 3. Juni 2020 A | 48.753 | 0 | 0 | $0 |
| Mary P Ricciardello | Direktor | 3. Juni 2020 A | 69.592 | 0 | 0 | $0 |
| Keith O Rattie | Direktor | 3. Juni 2020 A | 47.398 | 0 | 0 | $0 |
| Michael M Kanovsky | Direktor | 3. Juni 2020 A | 48.203 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 9 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 |
|---|---|---|---|---|---|
| EnCap Energy Capital Fund IX, L.P., Felix Investments Holdings II, LLC, Felix Energy Investments II, LLC, EnCap Energy Capital Fund X, L.P., EnCap Partners GP, LLC | 21. Oktober 2021 | — | Erste Einreichung | — | SEC |
| Felix STACK Holdings, LLC, EnCap FEx Holdings, LLC, EnCap Energy Capital Fund IX, L.P., Felix Investments Holdings II, LLC, Felix Energy Investments II, LLC, EnCap Energy Capital Fund X, L.P., EnCap Partners GP, LLC ×2 Einreichungen | 25. Februar 2021 | — | Erste Einreichung | — | SEC |
| Devon Energy Corporation ×11 Einreichungen | 6. Oktober 2020 | — | Erste Einreichung | — | SEC |
| Jeffrey Todd Mitchell, Michael Kent Mitchell, Meredith L. Dreiss | 11. April 2014 | — | Erste Einreichung | — | SEC |
| George P. Mitchell (2) | 7. März 2012 | — | Erste Einreichung | — | SEC |
| George P. Mitchell | 5. März 2010 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 28. Januar 2002 | — | Erste Einreichung | M&A / Verkauf | SEC |
| Nicht offengelegter meldender Beteiligter | 10. Oktober 2001 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter | 23. August 2001 | — | Erste Einreichung | M&A / Verkauf | 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 206 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 |
|---|---|---|---|---|
| LNGX · Global X Funds | 12,71% | 163.506 NS | 31. Mai 2026 | N-PORT |
| FXN · First Trust Exchange-Traded AlphaDE… | 4,85% | 1.144.434 NS | 30. April 2026 | N-PORT |
| PXE · Invesco Exchange-Traded Fund Trust | 4,70% | 87.644 SH | 8. August 2026 | Täglich |
| RSPG · Invesco Exchange-Traded Fund Trust | 4,25% | 556.548 SH | 8. August 2026 | Täglich |
| IEO · iShares Trust | 4,06% | 512.946 SH | 8. August 2026 | Täglich |
| TNGY · Tortoise Capital Series Trust | 3,73% | 446,170,40 NS | 31. Mai 2026 | N-PORT |
| ZIG · ETF Series Solutions | 3,31% | 21.112 NS | 30. April 2026 | N-PORT |
| WLTG · ETF Opportunities Trust | 2,86% | 42.289 NS | 30. April 2026 | N-PORT |
| SPDV · ETF Series Solutions | 2,47% | 43.387 NS | 30. April 2026 | N-PORT |
| GXPE · Global X Funds | 2,39% | 1.060 NS | 31. Mai 2026 | N-PORT |
| EQRR · ProShares Trust | 2,22% | 30.989 NS | 31. Mai 2026 | N-PORT |
| IYE · iShares Trust | 2,17% | 863.181 SH | 8. August 2026 | Täglich |
| VDE · VANGUARD WORLD FUND | 2,05% | 5.477.003 SH | 8. August 2026 | Täglich |
| CALF · Pacer Funds Trust | 2,04% | 1.364.221 NS | 30. April 2026 | N-PORT |
| LENS · EA Series Trust | 2,00% | 23.804 NS | 29. Mai 2026 | N-PORT |
| LYLD · Cambria ETF Trust | 1,95% | 2.287 NS | 30. April 2026 | N-PORT |
| DIG · ProShares Trust | 1,94% | 32.596 NS | 31. Mai 2026 | N-PORT |
| GUSH · Direxion Shares ETF Trust | 1,94% | 112.524 NS | 30. April 2026 | N-PORT |
| PXI · Invesco Exchange-Traded Fund Trust | 1,85% | 21.873 SH | 8. August 2026 | Täglich |
| FLOW · Global X Funds | 1,63% | 10.527 NS | 31. Mai 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 1,60% | 223,380,30 NS | 31. Mai 2026 | N-PORT |
| IXC · iShares Trust | 1,41% | 862.501 SH | 8. August 2026 | Täglich |
| IGE · iShares Trust | 1,32% | 228.936 SH | 8. August 2026 | Täglich |
| SCHD · SCHWAB STRATEGIC TRUST | 1,29% | 27,499,004,80 NS | 31. Mai 2026 | N-PORT |
| RNIN · EA Series Trust | 1,24% | 36.899 NS | 30. April 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 1,23% | 487.062 NS | 30. April 2026 | N-PORT |
| DIVD · EA Series Trust | 1,22% | 4.160 NS | 30. April 2026 | N-PORT |
| VMAX · Lattice Strategies Trust | 1,22% | 11.018 NS | 30. April 2026 | N-PORT |
| ERX · Direxion Shares ETF Trust | 1,18% | 63.512 NS | 30. April 2026 | N-PORT |
| COWZ · Pacer Funds Trust | 1,09% | 3.853.477 NS | 30. April 2026 | N-PORT |
| QQWZ · Pacer Funds Trust | 1,09% | 9.901 NS | 30. April 2026 | N-PORT |
| SPVM · Invesco Exchange-Traded Fund Trust | 0,97% | 29.637 SH | 8. August 2026 | Täglich |
| SYLD · Cambria ETF Trust | 0,96% | 179.356 NS | 30. April 2026 | N-PORT |
| WLDR · Two Roads Shared Trust | 0,89% | 12.429 NS | 30. April 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,89% | 224.935 NS | 30. April 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0,87% | 14.085 NS | 30. April 2026 | N-PORT |
| NRES · DBX ETF Trust | 0,86% | 7.134 NS | 31. Mai 2026 | N-PORT |
| JOET · Virtus ETF Trust II | 0,85% | 38.804 NS | 30. April 2026 | N-PORT |
| INFO · Harbor ETF Trust | 0,84% | 126.369 NS | 30. April 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,82% | 2.373.220 NS | 31. Mai 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0,82% | 7.409.116 SH | 8. August 2026 | Täglich |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,74% | 67,379,40 NS | 31. Mai 2026 | N-PORT |
| ACIO · ETF Series Solutions | 0,73% | 326.127 NS | 30. April 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,72% | 1.656 NS | 31. Mai 2026 | N-PORT |
| ADME · ETF Series Solutions | 0,71% | 36.629 NS | 30. April 2026 | N-PORT |
| VLUE · iShares Trust | 0,70% | 1.534.095 SH | 8. August 2026 | Täglich |
| SOVF · Elevation Series Trust | 0,68% | 12.377 NS | 30. April 2026 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0,67% | 78.714 NS | 30. April 2026 | N-PORT |
| IMCV · iShares Trust | 0,64% | 169.731 SH | 8. August 2026 | Täglich |
| EBI · RBB Fund Trust | 0,62% | 91,932,90 NS | 31. Mai 2026 | N-PORT |