EOG EOG Resources, Inc. Common Stock

NYSE · Energy · Auf SEC EDGAR ansehen ↗
$152,75
Kurs · Aug 21, 2026
Fundamentaldaten per Aug 4, 2026

Über EOG Resources, Inc. Common Stock Unternehmensübersicht von Wikipedia

EOG Resources ist ein Unternehmen aus den Vereinigten Staaten mit Sitz in Houston, Texas. EOG stand ursprünglich für Enron Oil & Gas. Das Unternehmen ist im Aktienindex S&P 500 gelistet.

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EOG Resources ist ein Unternehmen aus den Vereinigten Staaten mit Sitz in Houston, Texas. EOG stand ursprünglich für Enron Oil & Gas. Das Unternehmen ist im Aktienindex S&P 500 gelistet.

## Geschichte

Das Unternehmen entstand 1999 durch Abtrennung vom US-amerikanischen Unternehmen Enron, das 2001 insolvent ging. 2003 erwarb EOG Resources Öl- und Gasfelder im Wert von 320 Mio. Dollar von Husky Energy in Kanada. Seit 2007 befinden sich Firmensitz und Verwaltung im Hochhaus Heritage Plaza. 2014 wurde ein Großteil des Kanadageschäfts wieder verkauft.

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

Wikidata ↗

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

Kurs
$152.75
Marktkapitalisierung
P/E (TTM)
11.5
EPS (TTM)
$9.12
Umsatz (TTM)
$22.63B
Dividendenrendite
ROE
16.9%
Verschuldungsgrad
0.3
52W-Spanne
$102 – $154

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

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

Umsatz & Nettoergebnis $22.63B
5-point trend, +21.4%
2021-12-31 2025-12-31
EPS $9.12
5-point trend, +14.1%
2021-12-31 2025-12-31
Freier Cashflow
Margen 22.0%

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

Kennzahl
5-Jahres-Trend
EOG
Peer-Median
P/E (TTM)
5-point trend, +3.6%
11.5
18.5

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

Kennzahl
5-Jahres-Trend
EOG
Peer-Median
Operating Margin (Betriebsgewinnmarge)
5-point trend, -13.8%
28.2%
Net Profit Margin (Nettogewinnmarge)
5-point trend, -12.1%
22.0%
15.9%
ROA
5-point trend, -20.2%
10.1%
6.6%
ROE
5-point trend, -20.6%
16.9%
14.4%
ROIC
5-point trend, -24.7%
13.2%

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl
5-Jahres-Trend
EOG
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
5-point trend, +15.5%
0.3
Current Ratio (Liquiditätsgrad)
5-point trend, -23.1%
1.6
1.0
Quick Ratio
5-point trend, -30.6%
1.3

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

Kennzahl
5-Jahres-Trend
EOG
Peer-Median
Revenue YoY (Umsatz YoY)
5-point trend, +21.4%
-4.5%
Revenue CAGR 3Y (Umsatz CAGR 3J)
5-point trend, +21.4%
-4.2%
Revenue CAGR 5Y (Umsatz CAGR 5J)
5-point trend, +21.4%
15.5%
EPS YoY (EPS VjV)
5-point trend, +14.1%
-18.9%
Net Income YoY (Nettogewinn YoY)
5-point trend, +6.8%
-22.2%

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

Kennzahl
5-Jahres-Trend
EOG
Peer-Median
EPS (Diluted) (EPS (Verwässert))
5-point trend, +14.1%
$9.12

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl
5-Jahres-Trend
EOG
Peer-Median

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

Dividendenrendite
Ausschüttungsquote
5J Div CAGR
Ex-DatumBetrag
17. Juli 2026$1,0200
16. April 2026$1,0200
16. Januar 2026$1,0200
17. Oktober 2025$1,0200
17. Juli 2025$0,9750
16. April 2025$0,9750
17. Januar 2025$0,9750
17. Oktober 2024$0,9100
17. Juli 2024$0,9100
15. April 2024$0,9100
16. Januar 2024$0,9100
14. Dezember 2023$1,5000
16. Oktober 2023$0,8250
14. Juli 2023$0,8250
13. April 2023$0,8250
15. März 2023$1,0000
13. Januar 2023$0,8250
14. Dezember 2022$1,5000
14. Oktober 2022$0,7500
14. September 2022$1,5000

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

KAUF 36 Analysten
  • Starker Kauf 5 13,9%
  • Kauf 14 38,9%
  • Halten 17 47,2%
  • Verkauf 0 0,0%
  • Starker Verkauf 0 0,0%

12-Monats-Kursziel

27 Analysten · 2026-08-18
Median-Ziel $156.00 +2,1%
Mittelwert-Ziel $158.67 +3,9%

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

Durchschn. Überraschung
0.11%
Zeitraum EPS Actual EPS est. Überraschung
30. Juni 2026 $5.07 $5.03 0.04%
31. März 2026 $3.41 $3.22 0.19%
31. Dezember 2025 $2.27 $2.21 0.06%
30. September 2025 $2.71 $2.45 0.26%
30. Juni 2025 $2.32 $2.23 0.09%
31. März 2025 $2.87 $2.82 0.05%

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

Ticker Marktkapitalisierung P/E Umsatz Vj. Nettomarge ROE Bruttogewinnmarge
EOG 11.5 -4.5% 22.0% 16.9%
COP 14.7 7.7% 13.6% 12.3%
FANG $42.78B 26.2 35.8% 11.1% 4.5%
DVN 8.8 7.8%
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 14
Jährliche Gewinn- und Verlustrechnung-Daten für EOG
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +25.5% $22.63B $23.70B $24.19B $25.70B $18.64B $11.03B $17.38B $17.28B $11.21B $7.65B $8.76B $18.04B
SG&A Expense 12-point trend, +104.0% $820M $669M $640M $570M $511M $484M $489M $427M $434M $395M $367M $402M
Operating Expenses 12-point trend, +27.0% $16.25B $15.62B $14.58B $15.74B $12.54B $11.58B $13.68B $12.81B $10.28B $8.88B $15.44B $12.79B
Operating Income 12-point trend, +21.8% $6.38B $8.08B $9.60B $9.97B $6.10B $-544M $3.70B $4.47B $926M $-1.23B $-6.69B $5.24B
Interest Expense 12-point trend, +16.6% $235M $138M $148M $179M $178M $205M $185M $245M $274M $282M $237M $201M
Other Non-op 12-point trend, +570.6% $212M $274M $234M $114M $9M $10M $31M $17M $9M $-51M $2M $-45M
Pretax Income 11-point trend, +191.9% $6.36B $8.22B $9.69B $9.90B $5.93B $-739M $3.54B $4.24B $661M $-1.56B $-6.92B ·
Income Tax 12-point trend, -33.6% $1.38B $1.81B $2.10B $2.14B $1.27B $-134M $810M $822M $-1.92B $-461M $-2.40B $2.08B
Net Income 12-point trend, +70.8% $4.98B $6.40B $7.59B $7.76B $4.66B $-605M $2.73B $3.42B $2.58B $-1.10B $-4.52B $2.92B
EPS (Basic) 12-point trend, +71.1% $9.17 $11.31 $13.07 $13.31 $8.03 $-1.04 $4.73 $5.93 $4.49 $-1.98 $-8.29 $5.36
EPS (Diluted) 12-point trend, +71.4% $9.12 $11.25 $13.00 $13.22 $7.99 $-1.04 $4.71 $5.89 $4.46 $-1.98 $-8.29 $5.32
Shares (Basic) 12-point trend, -0.1% 543,000,000 566,000,000 581,000,000 583,000,000 581,000,000 579,000,000 578,000,000 576,578,000 574,620,000 553,384,000 545,697,000 543,443,000
Shares (Diluted) 12-point trend, -0.5% 546,000,000 569,000,000 584,000,000 587,000,000 584,000,000 579,000,000 581,000,000 580,441,000 578,693,000 553,384,000 545,697,000 548,539,000
EBITDA 12-point trend, +17.4% $10.85B $12.19B $13.10B $13.51B $9.75B $2.86B $7.45B $7.90B $4.34B $2.33B $-3.37B $9.24B
Bilanz 24
Jährliche Bilanz-Daten für EOG
Kennzahl Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +62.7% $3.40B $7.09B $5.28B $5.97B $5.21B $3.33B $2.03B $1.56B $834M $1.60B $719M $2.09B
Receivables 12-point trend, +50.7% $2.68B $2.65B $2.72B $2.77B $2.33B $1.52B $1.62B $1.46B $1.60B $1.22B $931M $1.78B
Inventory 10-point trend, +189.7% $1.01B $985M $1.27B $1.06B $584M $629M $767M $859M $484M $350M · ·
Other Current Assets 12-point trend, +97.2% $565M $503M $560M $574M $456M $294M $323M $275M $242M $207M $156M $287M
Current Assets 12-point trend, +41.4% $7.66B $11.23B $9.94B $10.47B $8.58B $5.86B $5.27B $5.06B $3.28B $3.39B $2.59B $5.42B
PP&E (Net) 12-point trend, +45.1% $42.34B $34.21B $32.30B $29.43B $28.43B $28.60B $30.36B $28.08B $25.67B $25.71B $24.21B $29.17B
PP&E (Gross) 12-point trend, +92.4% $96.69B $83.51B $77.59B $72.11B $72.40B $69.27B $67.30B $61.55B $56.52B $53.60B $54.60B $50.25B
Accum. Depreciation 12-point trend, +157.8% $54.35B $49.30B $45.29B $42.68B $43.97B $40.67B $36.94B $33.48B $30.85B $27.89B $30.39B $21.08B
Other Non-current Assets 12-point trend, +913.1% $1.76B $1.71B $1.58B $1.43B $1.22B $1.34B $1.48B $801M $871M $191M $168M $174M
Total Assets 12-point trend, +49.0% $51.80B $47.19B $43.86B $41.37B $38.24B $35.80B $37.12B $33.93B $29.83B $29.30B $26.83B $34.76B
Accounts Payable 12-point trend, +1.5% $2.90B $2.46B $2.44B $2.53B $2.24B $1.68B $2.43B $2.24B $1.85B $1.51B $1.47B $2.86B
Current Liabilities 12-point trend, +38.6% $4.69B $5.35B $4.07B $5.51B $4.04B $3.46B $4.49B $3.73B $2.73B $2.03B $1.82B $3.38B
Capital Leases 5-point trend, +30.3% $727M $725M $676M $584M $558M · · · · · · ·
Deferred Tax 12-point trend, +0.5% $6.85B $5.87B $5.40B $4.71B $4.75B $4.86B $5.05B $4.41B $3.52B $5.03B $4.59B $6.82B
Other Non-current Liabilities 12-point trend, +167.4% $2.51B $2.40B $2.53B $2.57B $2.19B $2.15B $1.79B $1.26B $1.28B $1.28B $971M $939M
Long-term Debt 12-point trend, +34.3% $7.94B $4.75B $3.80B $5.08B $5.11B $5.82B $5.18B $6.08B $6.39B $6.99B $6.66B $5.91B
Total Debt 12-point trend, +34.3% $7.94B $4.75B $3.80B $5.08B $5.11B $5.82B $5.18B $6.08B $6.39B $6.99B $6.66B $5.91B
Common Stock 12-point trend, +0.2% $206M $206M $206M $206M $206M $206M $206M $206M $206M $206M $206M $205M
Paid-in Capital 12-point trend, +112.4% $6.03B $6.09B $6.17B $6.19B $6.09B $5.95B $5.82B $5.66B $5.54B $5.42B $2.92B $2.84B
Retained Earnings 12-point trend, +101.6% $29.77B $26.94B $22.63B $18.47B $15.92B $14.17B $15.65B $13.54B $10.59B $8.40B $9.87B $14.76B
Treasury Stock 12-point trend, +8684.3% $6.16B $3.88B $907M $78M $20M $7M $27M $42M $33M $24M $23M $70M
AOCI 12-point trend, +69.6% $-7M $-4M $-9M $-8M $-12M $-12M $-5M $-1M $-19M $-19M $-33M $-23M
Stockholders' Equity 12-point trend, +68.4% $29.83B $29.35B $28.09B $24.78B $22.18B $20.30B $21.64B $19.36B $16.28B $13.98B $12.94B $17.71B
Liabilities + Equity 12-point trend, +49.0% $51.80B $47.19B $43.86B $41.37B $38.24B $35.80B $37.12B $33.93B $29.83B $29.30B $26.97B $34.76B
Cashflow 13
Jährliche Cashflow-Daten für EOG
Kennzahl Trend 202520242023202220212020201920182017201620152014
D&A 12-point trend, +11.6% $4.46B $4.11B $3.49B $3.54B $3.65B $3.40B $3.75B $3.44B $3.41B $3.55B $3.31B $4.00B
Stock-based Comp 12-point trend, +48.9% $216M $199M $177M $133M $152M $146M $175M $155M $134M $128M $131M $145M
Deferred Tax 12-point trend, -79.9% $343M $467M $683M $-61M $-122M $-186M $632M $894M $-1.47B $-515M $-2.48B $1.70B
Other Non-cash 12-point trend, +138.8% $44M $966M $-606M $-280M $446M $2.25B $872M $-135M $-387M $289M $7.16B $-113M
Operating Cash Flow 12-point trend, +16.1% $10.04B $12.14B $11.34B $11.09B $8.79B $5.01B $8.16B $7.77B $4.27B $2.36B $3.60B $8.65B
Investing Cash Flow 12-point trend, -45.6% $-10.94B $-5.97B $-6.34B $-5.06B $-3.42B $-3.35B $-6.18B $-6.17B $-3.99B $-1.25B $-5.32B $-7.51B
Debt Issued 5-point trend, -100.0% · · · · · · · $0 $0 $991M $990M $496M
Net Debt Issued 12-point trend, -66460.8% $-2.52B $0 $-1.25B $0 $-750M $-1.00B $-900M $-350M $-600M $427M $490M $-4M
Stock Repurchased 12-point trend, +1912.2% $2.56B $3.25B $1.04B $118M $41M $16M $25M $63M $63M $82M $49M $127M
Net Stock Activity 12-point trend, -1912.2% $-2.56B $-3.25B $-1.04B $-118M $-41M $-16M $-25M $-63M $-63M $-82M $-49M $-127M
Financing Cash Flow 12-point trend, -755.6% $-2.80B $-4.36B $-5.69B $-5.27B $-3.49B $-359M $-1.51B $-839M $-1.04B $-243M $371M $-328M
Net Change in Cash 12-point trend, -580.6% $-3.70B $1.81B $-694M $763M $1.88B $1.30B $472M $721M $-766M $881M $-1.37B $769M
Taxes Paid 12-point trend, +445.3% $1.87B $779M $1.23B $2.48B $1.11B $-206M $-292M $76M $189M $-39M $41M $343M
Rentabilität 7
Jährliche Rentabilität-Daten für EOG
Kennzahl Trend 202520242023202220212020201920182017201620152014
Operating Margin 12-point trend, -2.9% 28.2% 34.1% 39.7% 38.8% 32.7% -4.9% 21.3% 25.9% 8.3% -16.0% -76.3% 29.1%
Net Margin 12-point trend, +36.1% 22.0% 27.0% 31.4% 30.2% 25.0% -5.5% 15.7% 19.8% 23.0% -14.3% -51.7% 16.2%
Pretax Margin 9-point trend, +376.4% 28.1% 34.7% 40.1% 38.5% 31.8% -6.7% 20.4% 24.6% 5.9% · · ·
EBITDA Margin 12-point trend, -6.5% 47.9% 51.4% 54.1% 52.6% 52.3% 25.9% 42.9% 45.8% 38.7% 30.4% -38.5% 51.2%
ROA 12-point trend, +12.8% 10.1% 13.7% 17.8% 19.5% 12.6% -1.7% 7.7% 10.7% 8.7% -3.9% -14.7% 8.9%
ROE 12-point trend, -4.2% 16.9% 21.7% 27.2% 31.9% 21.2% -3.0% 12.8% 18.0% 17.1% -8.2% -29.5% 17.6%
ROIC 9-point trend, -17.1% 13.2% 18.5% 23.6% 26.2% 17.6% -1.7% 10.6% 14.2% 16.0% · · ·
Liquidität & Solvenz 5
Jährliche Liquidität & Solvenz-Daten für EOG
Kennzahl Trend 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, +2.0% 1.6 2.1 2.4 1.9 2.1 1.7 1.2 1.4 1.2 1.8 1.4 1.6
Quick Ratio 12-point trend, +13.4% 1.3 1.8 2.0 1.6 1.9 1.3 0.8 0.8 0.9 1.4 0.9 1.1
Debt / Equity 12-point trend, -20.3% 0.3 0.2 0.1 0.2 0.2 0.3 0.2 0.3 0.4 0.5 0.5 0.3
LT Debt / Equity 12-point trend, -20.5% 0.3 0.1 0.1 0.2 0.2 0.2 0.2 0.3 0.4 0.5 0.5 0.3
Interest Coverage 12-point trend, +4.4% 27.2 58.6 64.9 55.7 34.3 -2.7 20.0 18.2 3.4 -4.3 -28.2 26.0
Effizienz 2
Jährliche Effizienz-Daten für EOG
Kennzahl Trend 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -17.2% 0.5 0.5 0.6 0.6 0.5 0.3 0.5 0.5 0.4 0.3 0.3 0.6
Receivables Turnover 12-point trend, -19.1% 8.5 8.8 8.8 10.1 9.7 7.5 11.3 12.3 8.0 7.1 6.5 10.5
Pro Aktie 5
Jährliche Pro Aktie-Daten für EOG
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue / Share 12-point trend, +26.1% $41.45 $41.65 $41.41 $43.79 $31.92 $19.06 $29.93 $29.76 $19.37 $13.83 $16.05 $32.88
Cash Flow / Share 12-point trend, +16.7% $18.40 $21.34 $19.42 $18.90 $15.05 $8.65 $14.06 $13.38 $7.37 $4.26 $6.59 $15.77
Dividend / Share 12-point trend, +582.1% $4 $4 $6 $9 $5 $2 $1 $1 $1 $1 $1 $1
Dividend Paid / Share Flat — no change across 3 periods · · · · · · · · $0 $0 $0 ·
EPS (TTM) 12-point trend, +71.4% $9.12 $11.25 $13.00 $13.22 $7.99 $-1.04 $4.71 $5.89 $4.46 $-1.98 $-8.29 $5.32
Wachstumsraten 7
Jährliche Wachstumsraten-Daten für EOG
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -106.5% -4.5% -2.0% -5.9% 37.9% 69.0% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -113.9% -4.2% 8.3% 29.9% · · · · · · · · ·
Revenue CAGR 5Y 15.5% · · · · · · · · · · ·
EPS YoY 4-point trend, -128.9% -18.9% -13.5% -1.7% 65.5% · · · · · · · ·
EPS CAGR 3Y 2-point trend, -196.4% -11.6% 12.1% · · · · · · · · · ·
Net Income YoY 4-point trend, -133.5% -22.2% -15.7% -2.1% 66.4% · · · · · · · ·
Net Income CAGR 3Y 2-point trend, -223.3% -13.7% 11.1% · · · · · · · · · ·
Bewertung (TTM) 4
Jährliche Bewertung (TTM)-Daten für EOG
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +25.5% $22.63B $23.70B $24.19B $25.70B $18.64B $11.03B $17.38B $17.28B $11.21B $7.65B $8.76B $18.04B
Net Income TTM 12-point trend, +70.8% $4.98B $6.40B $7.59B $7.76B $4.66B $-605M $2.73B $3.42B $2.58B $-1.10B $-4.52B $2.92B
P/E 12-point trend, -33.5% 11.5 10.9 9.3 9.8 11.1 -48.0 17.8 14.8 24.2 -51.1 -8.5 17.3
Earnings Yield 12-point trend, +50.2% 8.7% 9.2% 10.8% 10.2% 9.0% -2.1% 5.6% 6.8% 4.1% -2.0% -11.7% 5.8%

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

Gewinn- und Verlustrechnung
2025-12-312025-06-302025-03-312024-12-312024-09-30
Umsatz $22.63B$23.70B
Betriebsgewinnmarge % 28.2%34.1%
Nettoergebnis $4.98B$6.40B
Verwässerte EPS $9.12$11.25
Bilanz
2025-12-312025-06-302025-03-312024-12-312024-09-30
Fremdkapital / Eigenkapital 0.30.2
Liquiditätsgrad 1.62.1
Quick Ratio 1.31.8

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Institutionelle Eigentümer (13F) 1.781 Einreicher · $40.4B 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
159 (-137 vs. Vorquartal) 125 (-11 vs. Vorquartal) 657 (+66 vs. Vorquartal) 588 (+25 vs. Vorquartal) -2.0M

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
Capital World Investors $7.194.358.794 55.451.748 17,80% Aktien
VANGUARD CAPITAL MANAGEMENT LLC $4.513.575.501 34.792.072 11,16% Aktien
STATE STREET CORP $4.407.113.614 33.971.430 10,90% Aktien
Capital Research Global Investors $2.791.343.715 21.516.340 6,90% Aktien
VANGUARD PORTFOLIO MANAGEMENT LLC $1.739.284.402 13.406.956 4,30% Aktien
GEODE CAPITAL MANAGEMENT, LLC $1.414.222.114 10.957.233 3,50% Aktien
ALLIANCEBERNSTEIN L.P. $783.625.204 5.420.386 1,94% Aktien
AMERIPRISE FINANCIAL INC $744.819.618 5.741.279 1,84% Aktien
DIMENSIONAL FUND ADVISORS LP $692.843.873 5.340.659 1,71% Aktien
VANGUARD FIDUCIARY TRUST CO $388.017.889 2.990.965 0,96% Aktien
GOLDMAN SACHS GROUP INC $343.145.900 2.645.077 0,85% Aktien
VICTORY CAPITAL MANAGEMENT INC $319.365.552 2.461.771 0,79% Aktien
VANGUARD GROUP INC $318.284.470 3.030.992 0,79% Aktien
AMERICAN CENTURY COMPANIES INC $316.681.600 2.441.080 0,78% Aktien
ENVESTNET ASSET MANAGEMENT INC $294.266.928 2.268.308 0,73% Aktien
National Pension Service $253.838.669 1.956.669 0,63% Aktien
FIRST TRUST ADVISORS LP $245.356.849 1.891.288 0,61% Aktien
NEUBERGER BERMAN GROUP LLC $222.276.333 1.713.376 0,55% Aktien
Capital International Investors $222.170.500 1.712.533 0,55% Aktien
PRIMECAP MANAGEMENT CO/CA/ $205.176.038 1.581.562 0,51% Aktien
Swiss National Bank $196.022.030 1.511.000 0,48% Aktien
Sumitomo Mitsui Trust Group, Inc. $193.910.804 1.494.726 0,48% Aktien
Life Cycle Investment Partners Ltd $189.460.416 1.460.421 0,47% Aktien
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA $180.426.687 1.390.789 0,45% Aktien
BlackRock, Inc. $178.278.209 1.374.225 0,44% Aktien
VOLORIDGE INVESTMENT MANAGEMENT, LLC $175.423.760 1.352.222 0,43% Aktien
Findlay Park Partners LLP $172.503.149 1.329.709 0,43% Aktien
Holocene Advisors, LP $171.221.416 1.319.829 0,42% Aktien
WELLINGTON MANAGEMENT GROUP LLP $169.776.094 1.308.688 0,42% Aktien
Mitsubishi UFJ Asset Management Co., Ltd. $168.028.772 1.295.221 0,42% Aktien
Vanguard Global Advisers, LLC $166.726.661 1.285.182 0,41% Aktien
BANK OF AMERICA CORP /DE/ $161.411.623 1.244.212 0,40% Aktien
YACKTMAN ASSET MANAGEMENT LP $161.323.925 1.243.536 0,40% Aktien
Fayez Sarofim & Co $161.182.099 1.242.443 0,40% Aktien
California Public Employees Retirement System $155.141.383 1.195.879 0,38% Aktien
VANGUARD ASSET MANAGEMENT, Ltd $151.286.975 1.166.168 0,37% Aktien
CANADA PENSION PLAN INVESTMENT BOARD $145.289.168 1.119.935 0,36% Aktien
SCHRODER INVESTMENT MANAGEMENT GROUP $136.969.066 1.038.195 0,34% Aktien
PANAGORA ASSET MANAGEMENT INC $134.427.134 1.036.207 0,33% Aktien
Legal & General Group Plc $131.170.912 1.011.107 0,32% Aktien
BNP PARIBAS FINANCIAL MARKETS $131.167.019 1.011.077 0,32% Aktien
BARCLAYS PLC $131.131.213 1.010.801 0,32% Aktien
RHUMBLINE ADVISERS $130.430.171 1.005.398 0,32% Aktien
UBS Group AG $124.304.172 958.176 0,31% Aktien
TD Asset Management Inc $122.882.461 947.217 0,30% Aktien
BAILLIE GIFFORD & CO $114.301.211 881.070 0,28% Aktien
Ensign Peak Advisors, Inc $113.308.517 873.418 0,28% Aktien
Assenagon Asset Management S.A. $111.604.124 860.280 0,28% Aktien
CAPTRUST FINANCIAL ADVISORS $110.815.383 854.200 0,27% Aktien
RAYMOND JAMES FINANCIAL INC $109.646.400 845.189 0,27% Aktien
UBS Group AG $107.870.495 831.500 0,27% Kaufoption
Bank Julius Baer & Co. Ltd, Zurich $105.114.937 807.511 0,26% Aktien
DAVENPORT & Co LLC $102.849.803 789.268 0,25% Aktien
Focus Partners Wealth $100.880.687 777.242 0,25% Aktien
Chevy Chase Trust Holdings, LLC $99.941.697 770.382 0,25% Aktien
Brandywine Global Investment Management, LLC $93.678.896 892.095 0,23% Aktien
WELLS FARGO & COMPANY/MN $92.909.208 716.173 0,23% Aktien
SILVERCREST ASSET MANAGEMENT GROUP LLC $92.727.070 714.770 0,23% Aktien
RENAISSANCE TECHNOLOGIES LLC $92.627.220 714.000 0,23% Aktien
Vinva Investment Management Ltd $92.447.969 700.735 0,23% Aktien
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $90.654.209 627.061 0,22% Aktien
CAPITOLIS LIQUID GLOBAL MARKETS LLC $87.402.863 673.729 0,22% Aktien
NEW YORK STATE COMMON RETIREMENT FUND $87.143.144 671.727 0,22% Aktien
JANE STREET GROUP, LLC $82.430.442 635.400 0,20% Kaufoption
Baird Financial Group, Inc. $80.160.297 617.901 0,20% Aktien
FMR LLC $75.670.845 583.294 0,19% Aktien
FRANKLIN RESOURCES INC $75.051.659 578.522 0,19% Aktien
AVIVA PLC $72.431.502 558.325 0,18% Aktien
Empower Advisory Group, LLC $71.383.103 550.244 0,18% Aktien
ROYAL BANK OF CANADA $70.183.000 540.995 0,17% Aktien
Bridgewater Associates, LP $69.980.124 539.429 0,17% Aktien
LPL Financial LLC $68.207.186 525.763 0,17% Aktien
COOKE & BIELER LP $65.406.363 504.173 0,16% Aktien
MERCER GLOBAL ADVISORS INC /ADV $63.817.394 491.925 0,16% Aktien
Cullen Capital Management, LLC $62.270.331 479.999 0,15% Aktien
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $62.036.237 478.195 0,15% Aktien
Robeco Institutional Asset Management B.V. $55.874.969 430.702 0,14% Aktien
Douglas Lane & Associates, LLC $55.595.468 428.548 0,14% Aktien
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $54.492.827 420.048 0,13% Aktien
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $54.365.821 419.069 0,13% Aktien
&PARTNERS $53.964.841 415.549 0,13% Aktien
Epoch Investment Partners, Inc. $53.946.534 415.837 0,13% Aktien
JONES FINANCIAL COMPANIES LLLP $53.433.784 402.970 0,13% Aktien
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $52.968.759 408.300 0,13% Aktien
MORGAN STANLEY $52.501.082 404.695 0,13% Aktien
Mitsubishi UFJ Trust & Banking Corp $51.913.795 400.168 0,13% Aktien
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $51.185.009 354.050 0,13% Aktien
MANUFACTURERS LIFE INSURANCE COMPANY, THE $50.157.252 386.624 0,12% Aktien
JANE STREET GROUP, LLC $49.076.859 378.300 0,12% Verkaufsoption
WORLDQUANT MILLENNIUM ADVISORS LLC $48.473.615 373.650 0,12% Aktien
PRUDENTIAL FINANCIAL INC $47.599.234 366.910 0,12% Aktien
Champlain Investment Partners, LLC $46.707.341 360.035 0,12% Aktien
Balyasny Asset Management L.P. $45.459.857 350.419 0,11% Aktien
Quantinno Capital Management LP $45.248.854 348.792 0,11% Aktien
UBS Group AG $44.471.444 342.800 0,11% Verkaufsoption
KING LUTHER CAPITAL MANAGEMENT CORP $42.951.787 331.086 0,11% Aktien
NFJ INVESTMENT GROUP, LLC $42.666.900 328.890 0,11% Aktien
Eurizon Capital SGR S.p.A. $42.287.428 325.946 0,10% Aktien
KLP KAPITALFORVALTNING AS $41.695.611 321.403 0,10% Aktien
CIBC WORLD MARKET INC. $41.448.605 319.499 0,10% Aktien

Unternehmensinsider 32 Insider · 11 Führungskräfte · 11 Direktoren

Insider Rolle Letzte Aktivität Gehaltene Aktien Käufe 12m Verkäufe 12m Netto 12m
Ann D. Janssen EVP & Chief Financial Officer 30. Juni 2026 A 100.479 0 3 $-931.526
Lloyd W Helms Jr President 9. Mai 2024 M 164.109 0 0 $0
Gary L Thomas President (Retired 12/31/18) 31. Dezember 2018 A 990.365 0 0 $0
Edmund P Segner III President & COS 2. Mai 2007 G 166.402 0 0 $0
Laura B. Distefano VP & CAO 26. September 2025 A 24.245 0 0 $0
Kenneth W. Boedeker EVP Exploration and Production 30. Juni 2023 A 18.961 0 0 $0
David W Trice EVP Exploration and Production 28. September 2018 M 74.807 0 0 $0
Frederick J. Plaeger II Senior VP & General Counsel 1. Mai 2012 F 40.379 0 0 $0
Loren M Leiker Sr. Executive VP - Exploration 28. März 2011 M 307.977 0 0 $0
Robert K Garrison Executive VP - Exploration 30. April 2010 A 9.180 0 0 $0
Barry Hunsaker JR Sr. Vice President, General Co 6. März 2007 A 54.600 0 0 $0
Julie J Robertson Direktor 26. Mai 2026 A 17.150 0 0 $0
John D Chandler Direktor 26. Mai 2026 A 2.367 0 0 $0
Donald F Textor Direktor 21. Mai 2025 A 170.940 0 0 $0
James C Day Direktor 28. April 2023 D 50.444 0 0 $0
William R. Thomas Direktor 18. August 2022 M 720.118 0 0 $0
Frank G Wisner Direktor 12. März 2019 M 116.802 0 0 $0
Mark G Papa Direktor 31. Oktober 2014 A 2.050.695 0 0 $0
George A Alcorn Direktor 9. April 2013 M 8.213 0 0 $0
William D Stevens Direktor 7. Mai 2008 M 1.600 0 0 $0
Edward Randall III Direktor 30. April 2004 A 18.720 0 0 $0
Jeffrey R. Leitzell 31. Juli 2026 A 88.054 2 6 $-2.013.325
Michael T. Kerr 31. Juli 2026 A 23.296 0 0 $0
Ezra Y Yacob 31. Juli 2026 A 278.393 0 0 $0
Lynn A Dugle 31. Juli 2026 A 7.696 0 0 $0
Donaldson Michael P 31. Juli 2026 A 107.894 0 0 $0
Robert P Daniels 31. Juli 2026 A 35.199 0 0 $0
Janet F Clark 31. Juli 2026 A 49.555 0 0 $0
Christopher C Gaut 31. Juli 2026 A 23.063 0 0 $0
Charles R Crisp 31. Juli 2026 A 63.443 0 1 $-256.953
Timothy K Driggers 29. Dezember 2023 A 237.094 0 0 $0
Leighton H Steward 27. April 2017 A 130.419 0 0 $0

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

ETF-Besitz Gehalten von 239 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
IEO · iShares Trust 6,21% 252.277 SH 21. August 2026 Täglich
FTXN · First Trust Exchange-Traded Fund VI 5,60% 78.022 NS 30. Juni 2026 N-PORT
PXE · Invesco Exchange-Traded Fund Trust 4,92% 27.259 SH 21. August 2026 Täglich
RSPG · Invesco Exchange-Traded Fund Trust 4,51% 186.234 SH 21. August 2026 Täglich
FCG · First Trust Exchange-Traded Fund 4,50% 204.666 NS 30. Juni 2026 N-PORT
LNGX · Global X Funds 4,27% 18.334 NS 31. Mai 2026 N-PORT
FXN · First Trust Exchange-Traded AlphaDE… 3,70% 318.667 NS 30. April 2026 N-PORT
GXPE · Global X Funds 3,45% 510 NS 31. Mai 2026 N-PORT
AGQI · First Trust Exchange-Traded Fund VI… 3,37% 14.154 NS 31. Mai 2026 N-PORT
IYE · iShares Trust 3,35% 409.758 SH 21. August 2026 Täglich
ZIG · ETF Series Solutions 3,20% 7.449 NS 30. April 2026 N-PORT
VDE · VANGUARD WORLD FUND 3,11% 2.640.323 SH 19. August 2026 Täglich
FENY · FIDELITY COVINGTON TRUST 2,97% 428.668 NS 30. April 2026 N-PORT
ERX · Direxion Shares ETF Trust 2,82% 55.559 NS 30. April 2026 N-PORT
DIG · ProShares Trust 2,75% 15.364 NS 31. Mai 2026 N-PORT
LYLD · Cambria ETF Trust 2,49% 1.068 NS 30. April 2026 N-PORT
SPDV · ETF Series Solutions 2,37% 15.159 NS 30. April 2026 N-PORT
DRES · GMO ETF Trust 2,33% 6.329 NS 31. Mai 2026 N-PORT
EQRR · ProShares Trust 2,32% 10.796 NS 31. Mai 2026 N-PORT
QDIV · Global X Funds 2,14% 5.260 NS 31. Mai 2026 N-PORT
IXC · iShares Trust 2,12% 398.844 SH 21. August 2026 Täglich
EIPI · First Trust Exchange-Traded Fund VI… 2,08% 164.305 NS 31. Mai 2026 N-PORT
FTIF · First Trust Exchange-Traded Fund 2,07% 867 NS 30. Juni 2026 N-PORT
FTCS · First Trust Exchange-Traded Fund 2,03% 1.199.363 NS 30. Juni 2026 N-PORT
FTDS · First Trust Exchange-Traded Fund 2,01% 5.709 NS 30. Juni 2026 N-PORT
YOKE · EA Series Trust 2,00% 32.017 NS 30. April 2026 N-PORT
IGE · iShares Trust 1,97% 100.830 SH 21. August 2026 Täglich
FDV · Federated Hermes ETF Trust 1,97% 104.905 NS 30. April 2026 N-PORT
SDOG · ALPS ETF Trust 1,88% 195.066 NS 31. Mai 2026 N-PORT
SCHD · SCHWAB STRATEGIC TRUST 1,82% 12.959.670 NS 31. Mai 2026 N-PORT
GUSH · Direxion Shares ETF Trust 1,82% 38.518 NS 30. April 2026 N-PORT
YALL · Tidal Trust I 1,61% 11.717 NS 31. Mai 2026 N-PORT
DGLO · First Trust Exchange-Traded Fund VI 1,58% 437 NS 30. Juni 2026 N-PORT
FLCV · Federated Hermes ETF Trust 1,51% 10.932 NS 31. Mai 2026 N-PORT
VMAX · Lattice Strategies Trust 1,51% 5.012 NS 30. April 2026 N-PORT
EQTY · Valued Advisers Trust 1,47% 136.929 NS 30. April 2026 N-PORT
SPHD · Invesco Exchange-Traded Fund Trust … 1,46% 330.722 SH 21. August 2026 Täglich
PWV · Invesco Exchange-Traded Fund Trust 1,45% 176.826 SH 21. August 2026 Täglich
ESLV · Strategy Shares 1,40% 1.175 NS 30. April 2026 N-PORT
TEXN · iShares Trust 1,37% 1.551 SH 21. August 2026 Täglich
LRGC · AB Active ETFs, Inc. 1,36% 127.576 NS 31. Mai 2026 N-PORT
DVY · iShares Trust 1,28% 2.012.064 SH 21. August 2026 Täglich
GMOV · GMO ETF Trust 1,28% 8.718 NS 31. Mai 2026 N-PORT
EIPX · First Trust Exchange-Traded Fund IV 1,28% 48.282 NS 30. April 2026 N-PORT
COWZ · Pacer Funds Trust 1,23% 1.587.306 NS 30. April 2026 N-PORT
QQWZ · Pacer Funds Trust 1,23% 4.076 NS 30. April 2026 N-PORT
PPI · INVESTMENT MANAGERS SERIES TRUST II 1,15% 13.749 NS 30. Juni 2026 N-PORT
DIVL · Madison ETFs Trust 1,13% 5.218 NS 30. Juni 2026 N-PORT
IMCV · iShares Trust 1,11% 86.497 SH 21. August 2026 Täglich
HDV · iShares Trust 1,02% 1.029.266 SH 21. August 2026 Täglich