EQT EQT Corporation Common Stock

NYSE · Energy · Auf SEC EDGAR ansehen ↗
$54,99
Kurs · Aug 28, 2026
Fundamentaldaten per Jul 22, 2026

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

Kurs
$54.99
Marktkapitalisierung
$34.40B
P/E (TTM)
16.7
EPS (TTM)
$3.31
Umsatz (TTM)
$8.64B
Dividendenrendite
1.1%
ROE
9.2%
Verschuldungsgrad
0.3
52W-Spanne
$48 – $68

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

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

Umsatz & Nettoergebnis $8.64B
4-point trend, +15.3%
2022-12-31 2025-12-31
EPS $3.31
4-point trend, -24.4%
2022-12-31 2025-12-31
Freier Cashflow $2.84B
4-point trend, +37.4%
2022-12-31 2025-12-31
Margen 23.6%

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

Kennzahl
5-Jahres-Trend
EQT
Peer-Median
P/E (TTM)
4-point trend, +109.7%
16.7
18.5
P/S (TTM) (K/V (TTM))
4-point trend, +134.7%
4.0
3.1
P/B (K/B)
4-point trend, +27.3%
1.4
1.4
EV / EBITDA
4-point trend, +85.9%
7.2
Price / FCF (Kurs / FCF)
4-point trend, +97.0%
12.1

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

Kennzahl
5-Jahres-Trend
EQT
Peer-Median
Operating Margin (Betriebsgewinnmarge)
4-point trend, +3.7%
37.6%
Net Profit Margin (Nettogewinnmarge)
4-point trend, -0.1%
23.6%
15.9%
ROA
4-point trend, -37.5%
5.0%
6.6%
ROE
4-point trend, -45.1%
9.2%
14.4%
ROIC
4-point trend, -34.6%
8.0%

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl
5-Jahres-Trend
EQT
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
4-point trend, -35.4%
0.3
Current Ratio (Liquiditätsgrad)
4-point trend, -29.1%
0.8
1.0
Quick Ratio
4-point trend, -23.2%
0.6

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

Kennzahl
5-Jahres-Trend
EQT
Peer-Median
Revenue YoY (Umsatz YoY)
4-point trend, +15.3%
63.9%
Revenue CAGR 3Y (Umsatz CAGR 3J)
4-point trend, +15.3%
4.9%
Revenue CAGR 5Y (Umsatz CAGR 5J)
4-point trend, +15.3%
23.1%
EPS YoY (EPS VjV)
4-point trend, -24.4%
635.6%
Net Income YoY (Nettogewinn YoY)
4-point trend, +15.1%
784.4%

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

Kennzahl
5-Jahres-Trend
EQT
Peer-Median
EPS (Diluted) (EPS (Verwässert))
4-point trend, -24.4%
$3.31

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl
5-Jahres-Trend
EQT
Peer-Median
Payout Ratio (Ausschüttungsquote)
4-point trend, +66.2%
19.1%

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

Dividendenrendite
1.1%
Ausschüttungsquote
19.1%
5J Div CAGR
Ex-DatumBetrag
5. August 2026$0,1650
6. Mai 2026$0,1650
17. Februar 2026$0,1650
5. November 2025$0,1650
6. August 2025$0,1580
7. Mai 2025$0,1580
18. Februar 2025$0,1580
6. November 2024$0,1580
7. August 2024$0,1580
7. Mai 2024$0,1580
16. Februar 2024$0,1580
7. November 2023$0,1580
8. August 2023$0,1500
9. Mai 2023$0,1500
17. Februar 2023$0,1500
8. November 2022$0,1500
8. August 2022$0,1500
10. Mai 2022$0,1250
11. Februar 2022$0,1250
13. Februar 2020$0,0300

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

KAUF 30 Analysten
  • Starker Kauf 8 26,7%
  • Kauf 16 53,3%
  • Halten 6 20,0%
  • Verkauf 0 0,0%
  • Starker Verkauf 0 0,0%

12-Monats-Kursziel

25 Analysten · 2026-08-31
Median-Ziel $67.00 +21,8%
Mittelwert-Ziel $67.68 +23,1%

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

Durchschn. Überraschung
0.11%
Zeitraum EPS Actual EPS est. Überraschung
30. Juni 2026 $0.39 $0.40 -0.01%
31. März 2026 $2.33 $2.10 0.23%
31. Dezember 2025 $0.90 $0.75 0.15%
30. September 2025 $0.52 $0.43 0.09%
30. Juni 2025 $0.45 $0.41 0.04%
31. März 2025 $1.18 $1.03 0.15%

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

Ticker Marktkapitalisierung P/E Umsatz Vj. Nettomarge ROE Bruttogewinnmarge
EQT $33.45B 16.2 63.9% 23.6% 9.2%
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%
DVN 8.8 7.8%
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 15
Jährliche Gewinn- und Verlustrechnung-Daten für EQT
Kennzahl Trend 2025202420232022202120202019201820172016
Revenue 10-point trend, +523.2% $8.64B $5.27B $6.91B $7.50B $3.06B $3.06B $4.42B $4.56B $3.09B $1.39B
Cost of Revenue 10-point trend, +74.1% $1.53B $1.92B $2.16B $2.12B $1.94B $1.71B $1.75B $1.70B $1.16B $880M
SG&A Expense 10-point trend, +73.6% $380M $337M $236M $253M $196M $175M $171M $233M $209M $219M
Operating Expenses 10-point trend, +150.9% $5.39B $4.59B $4.59B $4.78B $4.43B $3.94B $5.57B $7.34B $2.71B $2.15B
Operating Income 10-point trend, +530.4% $3.25B $685M $2.31B $2.72B $-1.36B $-878M $-1.15B $-2.78B $382M $-755M
Interest Expense 8-point trend, +67.5% · · $220M $250M $290M $259M $200M $229M $168M $131M
Other Non-op 9-point trend, +261.6% $5M $26M $1M $11M $19M $36M $91M $7M $-3M ·
Pretax Income 10-point trend, +433.0% $2.98B $264M $2.10B $2.33B $-1.57B $-1.25B $-1.60B $-3.08B $199M $-894M
Income Tax 10-point trend, +279.7% $652M $22M $369M $554M $-428M $-295M $-376M $-697M $-1.19B $-363M
Net Income 10-point trend, +550.2% $2.04B $231M $1.74B $1.77B $-1.14B $-959M $-1.22B $-2.24B $1.51B $-453M
EPS (Basic) 10-point trend, +222.9% $3.33 $0.45 $4.56 $4.79 $-3.54 $-3.68 $-4.79 $-8.60 $8.05 $-2.71
EPS (Diluted) 10-point trend, +222.1% $3.31 $0.45 $4.22 $4.38 $-3.54 $-3.68 $-4.79 $-8.60 $8.04 $-2.71
Shares (Basic) 10-point trend, +266.3% 611,571,000 509,597,000 380,902,000 370,048,000 323,196,000 260,613,000 255,141,000 260,932,000 187,380,000 166,978,000
Shares (Diluted) 10-point trend, +268.7% 615,717,000 514,593,000 413,224,000 406,495,000 323,196,000 260,613,000 255,141,000 260,932,000 187,727,000 166,978,000
EBITDA 9-point trend, +800.5% $5.85B $2.85B $4.05B $4.38B $316M $516M $387M · $2.01B $650M
Bilanz 26
Jährliche Bilanz-Daten für EQT
Kennzahl Trend 2025202420232022202120202019201820172016
Cash & Equivalents 10-point trend, -90.0% $111M $202M $81M $1.46B $114M $18M $5M $3M $26M $1.10B
Receivables 10-point trend, +326.8% $1.46B $1.13B $824M $1.61B $1.44B $567M $610M $1.24B $665M $342M
Prepaid Expense 10-point trend, -6.5% $59M $52M $25M $35M $44M $21M $16M $111M $59M $64M
Current Assets 10-point trend, +3.7% $1.90B $1.71B $2.01B $4.01B $2.29B $1.22B $1.75B $1.97B $1.16B $1.83B
PP&E (Net) 10-point trend, +155.0% $33.56B $31.75B $22.95B $18.17B $18.42B $16.05B $16.16B $17.39B $19.73B $13.16B
PP&E (Gross) 10-point trend, +166.1% $48.47B $44.51B $33.82B $27.39B $26.02B $22.00B $21.66B $22.15B $25.40B $18.22B
Accum. Depreciation 10-point trend, +195.1% $14.91B $12.76B $10.87B $9.23B $7.60B $5.94B $5.50B $4.76B $5.67B $5.05B
Goodwill 6-point trend, +2062462000.00 $2.06B $2.08B $0 · · · · $0 $471M $0
Intangibles 8-point trend, +200486000.00 $200M $215M $23M · · $0 $26M $77M $119M $0
Other Non-current Assets 10-point trend, +100.2% $446M $456M $207M $488M $492M $434M $223M $269M $251M $223M
Total Assets 10-point trend, +170.1% $41.79B $39.83B $25.29B $22.67B $21.61B $18.11B $18.81B $20.72B $29.52B $15.47B
Accounts Payable 10-point trend, +341.1% $1.37B $1.18B $1.27B $1.57B $1.34B $705M $796M $1.06B $726M $310M
Current Liabilities 10-point trend, +208.8% $2.48B $2.46B $2.04B $3.73B $5.19B $1.76B $1.35B $2.36B $1.23B $805M
Capital Leases 3-point trend, +224.2% $27M $29M $8M · · · · · · ·
Deferred Tax 10-point trend, +31.7% $3.47B $2.85B $1.90B $1.44B $907M $1.37B $1.49B $2.37B $3.00B $2.64B
Other Non-current Liabilities 9-point trend, +147.4% · $1.24B $1.06B $1.03B $1.01B $945M $897M $792M $753M $500M
Total Liabilities 10-point trend, +127.2% $14.43B $15.55B $10.50B $11.46B $11.64B $8.85B $9.01B $9.76B $11.11B $6.35B
Long-term Debt 10-point trend, +137.1% $7.80B $9.32B $5.80B $5.68B $5.59B $4.93B $5.29B $4.70B $4.70B $3.29B
Total Debt 9-point trend, +137.1% $7.80B $9.32B $5.80B $5.68B $5.49B $4.93B $5.00B · $5.57B $3.29B
Common Stock · · · · · · · · · $3.44B
Retained Earnings 10-point trend, +68.9% $4.24B $2.59B $2.68B $1.28B $-94M $1.05B $2.02B $3.18B $4.00B $2.51B
Treasury Stock 7-point trend, -100.0% · · · $0 $18M $29M $33M $49M $64M $91M
AOCI 10-point trend, -206.4% $-2M $-2M $-3M $-3M $-5M $-5M $-5M $-5M $-2M $2M
Stockholders' Equity 10-point trend, +305.3% $23.75B $20.60B $14.77B $11.17B $9.95B $9.26B $9.80B $10.96B $18.41B $5.86B
Liabilities + Equity 10-point trend, +170.1% $41.79B $39.83B $25.29B $22.67B $21.61B $18.11B $18.81B $20.72B $29.52B $15.47B
Shares Outstanding 10-point trend, +261.1% 624,076,000 596,870,000 419,896,000 365,363,000 376,399,000 278,345,000 255,171,000 254,472,000 264,320,000 172,827,000
Cashflow 19
Jährliche Cashflow-Daten für EQT
Kennzahl Trend 2025202420232022202120202019201820172016
D&A 10-point trend, +203.6% $2.60B $2.16B $1.73B $1.67B $1.68B $1.39B $1.54B $1.57B $971M $856M
Stock-based Comp 10-point trend, +36.3% $61M $158M $50M $45M $28M $20M $31M $25M $95M $45M
Deferred Tax 10-point trend, +515.5% $658M $15M $385M $535M $-427M $-152M $-275M $-137M $-1.09B $-158M
Amort. of Intangibles 9-point trend, +13300000.00 $13M $6M · $0 $0 $26M $36M $77M $11M $0
Other Non-cash 9-point trend, -132.0% $-232M $261M $-723M $-551M $1.55B $1.25B $1.78B · $8M $725M
Operating Cash Flow 10-point trend, +381.6% $5.13B $2.83B $3.18B $3.47B $1.66B $1.54B $1.85B $2.98B $1.64B $1.06B
CapEx 10-point trend, +142.7% $2.29B $2.25B $2.02B $1.40B $1.06B $1.04B $1.60B $3.00B $1.56B $943M
Investing Cash Flow 10-point trend, +1.4% $-2.84B $-1.58B $-4.31B $-1.42B $-2.07B $-1.56B $-1.60B $-3.98B $-4.20B $-2.89B
Debt Issued 4-point trend, +100.0% · · · · · · $1.00B $0 $0 $500M
Net Debt Issued 9-point trend, -383.2% $-1.40B $-4.31B $-1.02B $-917M $-154M $-2.82B $295M · $-2.00B $495M
Stock Issued 7-point trend, -100.0% · · · $0 $0 $341M $0 $0 $0 $1.23B
Stock Repurchased 10-point trend, -100.0% $0 $0 $201M $409M $13M $0 $0 $27.0K $30.0K $30.0K
Net Stock Activity 9-point trend, -100.0% $0 $0 $-201M $-409M $-13M $341M $0 · $-30.0K $1.23B
Dividends Paid 10-point trend, +1833.1% $390M $327M $228M $204M $0 $8M $31M $31M $21M $20M
Financing Cash Flow 10-point trend, -269.5% $-2.37B $-1.13B $-243M $-699M $506M $32M $-249M $859M $1.53B $1.40B
Net Change in Cash 7-point trend, +81.7% $-91M $121M $-1.38B $1.34B $96M · · · $-956M $-498M
Taxes Paid 10-point trend, -92.1% $-79M $8M $13M $21M $19M $-449M $-2M $-4M $4M $-41M
Free Cash Flow 9-point trend, +697.2% $2.84B $573M $1.16B $2.07B $607M $495M $249M · $-302M $-475M
Levered FCF 7-point trend, +286.7% · · $979M $1.87B $383M $288M $96M · $-809M $-524M
Rentabilität 7
Jährliche Rentabilität-Daten für EQT
Kennzahl Trend 2025202420232022202120202019201820172016
Operating Margin 7-point trend, +244.1% 37.6% 13.0% 33.5% 36.2% -44.4% -28.7% -26.1% · · ·
Net Margin 7-point trend, +185.3% 23.6% 4.4% 25.1% 23.6% -37.7% -31.6% -27.7% · · ·
Pretax Margin 7-point trend, +195.2% 34.4% 5.0% 30.4% 31.1% -51.8% -41.4% -36.2% · · ·
EBITDA Margin 7-point trend, +673.5% 67.7% 54.0% 58.6% 58.5% 10.3% 16.9% 8.8% · · ·
ROA 9-point trend, +262.3% 5.0% 0.58% 7.0% 8.0% -5.8% -5.2% -6.2% · 6.7% -3.1%
ROE 9-point trend, +211.1% 9.2% 1.3% 13.4% 16.8% -12.0% -10.3% -11.8% · 15.7% -8.3%
ROIC 9-point trend, +896.0% 8.0% 2.1% 9.3% 12.3% -6.4% -4.7% -5.9% · 12.4% -1.0%
Liquidität & Solvenz 5
Jährliche Liquidität & Solvenz-Daten für EQT
Kennzahl Trend 2025202420232022202120202019201820172016
Current Ratio 9-point trend, -66.4% 0.8 0.7 1.0 1.1 0.5 0.7 1.3 · 0.9 2.3
Quick Ratio 9-point trend, -64.8% 0.6 0.5 0.4 0.8 0.3 0.3 0.5 · 0.7 1.8
Debt / Equity 9-point trend, -41.5% 0.3 0.5 0.4 0.5 0.5 0.5 0.5 · 0.4 0.6
LT Debt / Equity 9-point trend, -45.3% 0.3 0.4 0.4 0.5 0.5 0.5 0.5 · 0.4 0.6
Interest Coverage 7-point trend, +660.0% · · 10.5 10.9 -4.4 -3.2 -5.8 · 4.6 -1.9
Effizienz 2
Jährliche Effizienz-Daten für EQT
Kennzahl Trend 2025202420232022202120202019201820172016
Asset Turnover 7-point trend, -5.1% 0.2 0.1 0.3 0.3 0.2 0.2 0.2 · · ·
Receivables Turnover 7-point trend, +39.9% 6.7 5.4 5.7 4.9 3.1 5.2 4.8 · · ·
Pro Aktie 7
Jährliche Pro Aktie-Daten für EQT
Kennzahl Trend 2025202420232022202120202019201820172016
Book Value / Share 9-point trend, +12.2% $38.06 $34.51 $35.18 $30.58 $26.65 $33.25 $38.42 · $50.39 $33.91
Revenue / Share 6-point trend, -18.9% $14.04 $10.25 $16.72 $18.44 $9.48 · $17.31 · · ·
Cash Flow / Share 8-point trend, +30.6% $8.33 $5.49 $7.69 $8.53 $5.14 · $7.26 · $8.72 $6.37
Cash / Share 9-point trend, -97.2% $0.18 $0.34 $0.19 $3.99 $0.30 $0.07 $0.02 · $0.56 $6.39
Dividend / Share 4-point trend, +15.9% $1 $1 $1 $1 · · · · · ·
Dividend Paid / Share 7-point trend, +408.3% · · $1 $1 · $0 $0 $0 $0 $0
EPS (TTM) 10-point trend, +222.1% $3.31 $0.45 $4.22 $4.38 $-3.54 $-3.68 $-4.79 $-8.60 $8.04 $-2.71
Wachstumsraten 8
Jährliche Wachstumsraten-Daten für EQT
Kennzahl Trend 2025202420232022202120202019201820172016
Revenue YoY 5-point trend, +33542.1% 63.9% -23.7% -7.8% 144.6% 0.19% · · · · ·
Revenue CAGR 3Y 3-point trend, -84.4% 4.9% 19.8% 31.2% · · · · · · ·
Revenue CAGR 5Y 23.1% · · · · · · · · ·
EPS YoY 3-point trend, +17512.6% 635.6% -89.3% -3.6% · · · · · · ·
EPS CAGR 3Y -8.9% · · · · · · · · ·
Net Income YoY 3-point trend, +38932.2% 784.4% -86.7% -2.0% · · · · · · ·
Net Income CAGR 3Y 4.8% · · · · · · · · ·
Dividend CAGR 5Y 119.4% · · · · · · · · ·
Bewertung (TTM) 17
Jährliche Bewertung (TTM)-Daten für EQT
Kennzahl Trend 2025202420232022202120202019201820172016
Revenue TTM 10-point trend, +523.2% $8.64B $5.27B $6.91B $7.50B $3.06B $3.06B $4.42B $4.56B $3.09B $1.39B
Net Income TTM 10-point trend, +550.2% $2.04B $231M $1.74B $1.77B $-1.14B $-959M $-1.22B $-2.24B $1.51B $-453M
Market Cap 9-point trend, +443.7% $33.45B $27.52B $16.23B $12.36B $8.21B $3.54B $2.78B · $8.19B $6.15B
Enterprise Value 9-point trend, +393.4% $41.14B $36.64B $21.95B $16.58B $13.58B $8.45B $7.78B · $13.61B $8.34B
P/E 10-point trend, +223.3% 16.2 102.5 9.2 7.7 -6.2 -3.5 -2.3 -2.2 3.9 -13.1
P/S 9-point trend, -12.8% 3.9 5.2 2.3 1.6 2.7 1.2 0.6 · 2.6 4.4
P/B 9-point trend, +34.1% 1.4 1.3 1.1 1.1 0.8 0.4 0.3 · 0.6 1.0
P / Tangible Book 6-point trend, +307.3% 1.6 1.5 1.1 1.1 0.8 0.4 · · · ·
P / Cash Flow 9-point trend, +12.9% 6.5 9.7 5.1 3.6 4.9 2.3 1.5 · 5.0 5.8
P / FCF 9-point trend, +191.0% 11.8 48.0 14.0 6.0 13.5 7.1 11.2 · -27.2 -12.9
EV / EBITDA 9-point trend, -45.2% 7.0 12.9 5.4 3.8 43.0 16.4 20.1 · 6.8 12.8
EV / FCF 9-point trend, +182.6% 14.5 63.9 18.9 8.0 22.4 17.0 31.2 · -45.2 -17.5
EV / Revenue 9-point trend, -20.8% 4.8 6.9 3.2 2.2 4.4 2.8 1.8 · 4.4 6.0
Dividend Yield 9-point trend, +251.5% 1.2% 1.2% 1.4% 1.7% 0.00% 0.22% 1.1% · 0.25% 0.33%
Earnings Yield 10-point trend, +181.2% 6.2% 0.98% 10.9% 13.0% -16.2% -28.9% -43.9% -45.5% 25.9% -7.6%
Payout Ratio 9-point trend, +529.4% 19.1% 141.6% 13.2% 11.5% 0.00% -0.79% -2.5% · 1.4% -4.5%
Annual Payout 10-point trend, +1833.1% $390M $327M $228M $204M $0 $8M $31M $31M $21M $20M

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 $8.64B$5.27B
Betriebsgewinnmarge % 37.6%13.0%
Nettoergebnis $2.04B$231M
Verwässerte EPS $3.31$0.45
Bilanz
2025-12-312025-06-302025-03-312024-12-312024-09-30
Fremdkapital / Eigenkapital 0.30.5
Liquiditätsgrad 0.80.7
Quick Ratio 0.60.5
Cashflow
2025-12-312025-06-302025-03-312024-12-312024-09-30
Freier Cashflow $2.84B$573M

Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen

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

Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten

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Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.

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Institutionelle Eigentümer (13F) 1.223 Einreicher · $19.6B gesamt · Stand 30. Juni 2026

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

Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen Geschlossene Positionen Erhöht Abgenommen Nettoveränderung der Aktien
134 (-85 vs. Vorquartal) 170 (+50 vs. Vorquartal) 438 (-5 vs. Vorquartal) 391 (-1 vs. Vorquartal) +37.0M

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
VANGUARD CAPITAL MANAGEMENT LLC $2.172.756.107 40.864.324 11,10% Aktien
STATE STREET CORP $2.109.745.669 39.679.249 10,78% Aktien
VANGUARD PORTFOLIO MANAGEMENT LLC $1.741.724.623 32.757.657 8,90% Aktien
WELLINGTON MANAGEMENT GROUP LLP $1.146.447.127 21.561.917 5,86% Aktien
Orbis Allan Gray Ltd $833.504.352 15.676.215 4,26% Aktien
EAGLE CAPITAL MANAGEMENT LLC $816.529.156 15.356.952 4,17% Aktien
GEODE CAPITAL MANAGEMENT, LLC $793.433.564 14.986.276 4,05% Aktien
Capital International Investors $379.979.522 7.146.523 1,94% Aktien
Clearbridge Investments, LLC $271.675.133 5.109.556 1,39% Aktien
Value Aligned Research Advisors, LLC $245.373.914 4.614.894 1,25% Aktien
DIMENSIONAL FUND ADVISORS LP $239.759.743 4.509.306 1,23% Aktien
Capital World Investors $237.385.875 4.464.660 1,21% Aktien
Canoe Financial LP $213.384.024 4.013.241 1,09% Aktien
NEUBERGER BERMAN GROUP LLC $208.834.693 3.927.999 1,07% Aktien
GOLDMAN SACHS GROUP INC $192.428.503 3.619.118 0,98% Aktien
VANGUARD FIDUCIARY TRUST CO $186.647.915 3.510.399 0,95% Aktien
JANE STREET GROUP, LLC $183.718.301 3.455.300 0,94% Verkaufsoption
AMERICAN CENTURY COMPANIES INC $182.463.378 3.431.695 0,93% Aktien
VICTORY CAPITAL MANAGEMENT INC $172.582.642 3.245.865 0,88% Aktien
MANUFACTURERS LIFE INSURANCE COMPANY, THE $163.705.113 3.078.900 0,84% Aktien
Boston Partners $162.776.640 3.062.028 0,83% Aktien
Diamond Hill Capital Management, LLC (Investment Advisor) $110.176.641 2.072.158 0,56% Aktien
Holocene Advisors, LP $106.146.833 1.996.367 0,54% Aktien
JANE STREET GROUP, LLC $103.314.627 1.943.100 0,53% Kaufoption
Share Andrew L. $101.582.083 1.910.515 0,52% Aktien
BlackRock, Inc. $94.730.011 1.781.644 0,48% Aktien
BNP PARIBAS FINANCIAL MARKETS $94.442.415 1.776.235 0,48% Aktien
ROYAL LONDON ASSET MANAGEMENT LTD $94.328.045 1.774.084 0,48% Aktien
Swiss National Bank $89.031.091 1.674.461 0,45% Aktien
HSBC HOLDINGS PLC $87.592.843 1.647.411 0,45% Aktien
Merewether Investment Management, LP $83.866.317 1.577.324 0,43% Aktien
Sound Shore Management Inc /CT/ $83.226.363 1.565.288 0,43% Aktien
Hancock Prospecting Pty Ltd $82.575.243 1.553.042 0,42% Aktien
D. E. Shaw & Co., Inc. $82.550.306 1.552.573 0,42% Aktien
Assenagon Asset Management S.A. $82.156.210 1.545.161 0,42% Aktien
MENORA MIVTACHIM HOLDINGS LTD. $79.755.000 1.500.000 0,41% Aktien
Mitsubishi UFJ Asset Management Co., Ltd. $78.629.870 1.478.839 0,40% Aktien
National Pension Service $75.114.163 1.412.717 0,38% Aktien
FMR LLC $74.844.507 1.407.646 0,38% Aktien
Vanguard Global Advisers, LLC $74.024.763 1.392.228 0,38% Aktien
Value Aligned Research Advisors, LLC $73.635.133 1.384.900 0,38% Kaufoption
FIRST TRUST ADVISORS LP $72.190.652 1.357.733 0,37% Aktien
Rokos Capital Management LLP $71.243.546 1.340.046 0,36% Aktien
Sumitomo Mitsui Trust Group, Inc. $69.257.806 1.302.573 0,35% Aktien
AGF MANAGEMENT LTD $67.514.309 1.269.782 0,34% Aktien
Goehring & Rozencwajg Associates, LLC $65.952.547 1.240.409 0,34% Aktien
ENVESTNET ASSET MANAGEMENT INC $63.816.834 1.200.248 0,33% Aktien
MILLENNIUM MANAGEMENT LLC $60.747.842 1.142.521 0,31% Aktien
BANK OF AMERICA CORP /DE/ $60.088.640 1.130.123 0,31% Aktien
VANGUARD ASSET MANAGEMENT, Ltd $59.737.877 1.123.526 0,31% Aktien
Vantage Investment Partners, LLC $58.996.889 927.041 0,30% Aktien
Quaker Capital Investments, LLC $57.974.867 1.090.368 0,30% Aktien
Point72 Asset Management, L.P. $56.689.163 1.066.187 0,29% Aktien
RHUMBLINE ADVISERS $56.578.508 1.064.108 0,29% Aktien
California Public Employees Retirement System $56.555.866 1.063.680 0,29% Aktien
DNB Asset Management AS $54.759.039 1.029.886 0,28% Aktien
Progeny 3, Inc. $53.669.798 1.009.400 0,27% Aktien
BARCLAYS PLC $53.170.000 1.000.000 0,27% Verkaufsoption
NORDEA INVESTMENT MANAGEMENT AB $52.438.227 988.468 0,27% Aktien
Covalis Capital LLP $50.862.316 956.598 0,26% Aktien
Bank Julius Baer & Co. Ltd, Zurich $50.262.624 948.288 0,26% Aktien
REAVES W H & CO INC $49.971.452 939.843 0,26% Aktien
JENNISON ASSOCIATES LLC $49.716.476 935.048 0,25% Aktien
VANGUARD GROUP INC $49.544.946 924.346 0,25% Aktien
CITADEL ADVISORS LLC $48.575.049 913.580 0,25% Aktien
MEITAV INVESTMENT HOUSE LTD $47.055.450 885.000 0,24% Aktien
RAYMOND JAMES FINANCIAL INC $45.643.708 858.449 0,23% Aktien
CITADEL ADVISORS LLC $45.034.990 847.000 0,23% Verkaufsoption
Qube Research & Technologies Ltd $42.017.858 790.255 0,21% Aktien
ALLIANCEBERNSTEIN L.P. $41.821.217 657.153 0,21% Aktien
Alyeska Investment Group, L.P. $41.043.412 771.928 0,21% Aktien
TORTOISE CAPITAL ADVISORS, L.L.C. $40.793.832 767.234 0,21% Aktien
Fiera Capital Corp $39.684.652 746.373 0,20% Aktien
BARCLAYS PLC $37.887.189 712.567 0,19% Aktien
Mitsubishi UFJ Trust & Banking Corp $37.754.316 710.068 0,19% Aktien
Yaupon Capital Management LP $37.725.976 709.535 0,19% Aktien
Bornite Capital Management LP $37.219.000 700.000 0,19% Aktien
Legal & General Group Plc $37.161.630 698.921 0,19% Aktien
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $36.749.722 691.174 0,19% Aktien
CAPTRUST FINANCIAL ADVISORS $35.782.750 672.988 0,18% Aktien
TD Asset Management Inc $33.773.318 635.195 0,17% Aktien
NEW YORK STATE COMMON RETIREMENT FUND $33.671.125 633.273 0,17% Aktien
WHITTIER TRUST CO $32.743.353 633.211 0,17% Aktien
CIBC Private Wealth Group LLC $31.150.351 572.301 0,16% Aktien
AVIVA PLC $30.877.148 580.725 0,16% Aktien
GOLDMAN SACHS GROUP INC $30.663.139 576.700 0,16% Verkaufsoption
AMERIPRISE FINANCIAL INC $30.111.393 566.323 0,15% Aktien
UBS Group AG $29.206.175 549.298 0,15% Aktien
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $29.030.980 546.003 0,15% Aktien
AustralianSuper Pty Ltd $28.449.140 535.060 0,15% Aktien
Nierenberg Investment Management Company, LLC $28.358.911 533.363 0,14% Aktien
LSP Investment Advisors, LLC $28.196.051 530.300 0,14% Aktien
Panview Capital Ltd $27.278.284 513.039 0,14% Aktien
CIBC Bancorp USA Inc. $27.243.351 512.379 0,14% Aktien
Ripple Effect Asset Management LP $27.215.000 500.000 0,14% Verkaufsoption
Gotham Asset Management, LLC $27.209.163 511.739 0,14% Aktien
Point72 Asset Management, L.P. $26.675.389 501.700 0,14% Kaufoption
Robeco Institutional Asset Management B.V. $25.975.513 488.537 0,13% Aktien
NorthCoast Asset Management LLC $25.338.279 476.552 0,13% Aktien
Ripple Effect Asset Management LP $25.309.950 465.000 0,13% Aktien

Unternehmensinsider 69 Insider · 30 Führungskräfte · 33 Direktoren

Insider Rolle Letzte Aktivität Gehaltene Aktien Käufe 12m Verkäufe 12m Netto 12m
Rice Toby Z. PRESIDENT & CEO 14. August 2026 S 2.157.865 0 2 $-14.332.488
Robert Joseph Mcnally President & CEO 29. Mai 2019 P 207.391 0 0 $0
Steven T Schlotterbeck President & CEO 22. Februar 2018 F 181.159 0 0 $0
Jeremy Knop CHIEF FINANCIAL OFFICER 24. Juli 2026 F 135.807 0 0 $0
David M. Khani CHIEF FINANCIAL OFFICER 8. März 2023 F 308.296 0 0 $0
Jimmi Sue Smith SVP & Chief Financial Officer 15. März 2019 M 33.609 0 0 $0
Philip P Conti Sr. Vice President and CFO 25. Februar 2016 F 115.964 0 0 $0
Gary E Gould EVP & Chief Operating Officer 22. April 2019 A 221.390 0 0 $0
J.E.B. Bolen EVP OPERATIONS 27. Juli 2026 F 79.805 0 0 $0
Sarah Fenton EVP UPSTREAM 27. Juli 2026 F 49.207 0 0 $0
Lesley Evancho CHIEF HUMAN RESOURCES OFFICER 4. März 2025 F 200.597 0 0 $0
Richard A Duran CHIEF INFORMATION OFFICER 4. März 2025 F 269.689 0 0 $0
Todd James CHIEF ACCOUNTING OFFICER 4. März 2025 F 86.624 0 0 $0
Robert R. Wingo EVP CORP VENTURES & MIDSTREAM 4. März 2025 F 262.670 0 0 $0
William E. Jordan CHIEF LEGAL & POLICY OFFICER 4. März 2025 F 539.830 0 0 $0
Erin R. Centofanti Former EVP, Production 13. Juni 2019 S 7.609 0 0 $0
Donald M. Jenkins EVP Commercial, BD, IT & Safty 15. März 2019 M 44.917 0 0 $0
Jonathan M. Lushko General Counsel & SVP 7. März 2019 M 34.480 0 0 $0
David Joseph Smith SVP, Human Resources 7. März 2019 M 42.131 0 0 $0
Jeffery C. Mitchell VP and Prin Accounting Officer 7. März 2019 M 12.838 0 0 $0
David E. Schlosser Jr. Senior Vice President 22. Februar 2018 F 68.103 0 0 $0
Lewis B Gardner General Counsel & VP 22. Februar 2018 F 50.148 0 0 $0
David L Porges Chairman 22. Februar 2018 F 501.273 0 0 $0
Charlene Petrelli VP & Chief HR Officer 22. Februar 2018 F 44.201 0 0 $0
Jeremiah J Ashcroft III Senior Vice President 1. Januar 2018 A 47.014 0 0 $0
Elise M Hyland Senior Vice President 31. März 2017 S 15.941 0 0 $0
Randall L Crawford Senior Vice President 16. Februar 2017 F 84.727 0 0 $0
Theresa Z Bone VP Fin and Chief Acct Officer 18. August 2016 G 26.227 0 0 $0
Joseph E Obrien Senior Vice President 31. Dezember 2008 F 52.118 0 0 $0
John A Bergonzi Vice President 5. August 2008 A 63.340 0 0 $0
Daniel J. Rice IV Direktor 1. Juli 2026 A 231.178 0 0 $0
John Mccartney Direktor 1. Juli 2026 A 55.953 0 0 $0
Thomas F Karam Direktor 14. April 2026 A 45.926 0 0 $0
CANAAN LEE M Direktor 14. April 2026 A 0 0 $0
Robert F Vagt Direktor 14. April 2026 A 10.349 0 0 $0
Frank C. Hu Direktor 1. Juli 2025 A 5.005 0 0 $0
Anita M. Powers Direktor 16. April 2025 M 28.790 0 0 $0
Lydia I Beebe Direktor 16. April 2025 M 22.198 0 0 $0
Kathryn Jean Jackson Direktor 16. April 2025 A 17.699 0 0 $0
Hallie A. Vanderhider Direktor 16. April 2025 A 33.767 0 0 $0
J T Mcmanus Direktor 16. April 2025 M 62.092 0 0 $0
Janet Langford Kelly Direktor 17. April 2024 A 0 0 $0
Philip G Behrman Direktor 1. April 2022 A 38.328 0 0 $0
Stephen A Thorington Direktor 1. Mai 2020 A 15.648 0 0 $0
Gerald F. Maccleary Direktor 1. Juli 2019 A 3.183 0 0 $0
Bray A. Cary Jr. Direktor 1. Juli 2019 A 20.289 0 0 $0
Christina Anne Cassotis Direktor 1. Januar 2019 A 0 0 $0
Lee T Todd JR Direktor 1. Januar 2019 A 1.700 0 0 $0
James E Rohr Direktor 1. Januar 2019 A 14.706 0 0 $0
William M Lambert Direktor 1. Januar 2019 A 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
EQT Corporation ×2 Einreichungen 14. November 2018 Erste Einreichung SEC
Rice Midstream GP Holdings LP, Rice Midstream GP Management LLC, Rice Midstream Holdings LLC, Rice Energy Operating LLC, EQT RE, LLC, EQT Production Company, EQT Investments Holdings, LLC, EQT Corporation ×4 Einreichungen 23. Juli 2018 Erste Einreichung M&A / Verkauf SEC
EQT GP Holdings, LP, EQT GP Services, LLC, EQT Gathering Holdings, LLC, EQT Production Company, EQT Investments Holdings, LLC, EQT Corporation 22. Februar 2018 Erste Einreichung M&A / Verkauf SEC
JANA PARTNERS LLC, JONATHAN Z. COHEN, DANIEL C. HERZ, EDWARD E. COHEN ×9 Einreichungen 14. November 2017 Erste Einreichung SEC
EQT Holdings Company, LLC, Equitable Resources, Inc., Murry S. Gerber, David L. Porges 26. Mai 2004 Erste Einreichung SEC
EQT Investments, LLC, Equitable Resources, Inc., Murry S. Gerber, David L. Porges ×4 Einreichungen 14. April 2004 Erste Einreichung M&A / Verkauf SEC
ERI Investments, Inc., Equitable Resources, Inc., Murry S. Gerber, David L. Porges, Equitable Production Company, NORESCO Holdings, Inc., Equitable Resources Foundation, Inc. 21. Oktober 2003 Erste Einreichung M&A / Verkauf SEC
Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter 7. April 2003 Erste Einreichung SEC
Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter 31. 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 283 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 6,56% 68.404 NS 31. Mai 2026 N-PORT
TNGY · Tortoise Capital Series Trust 6,01% 581.606 NS 31. Mai 2026 N-PORT
PSP · Invesco Exchange-Traded Fund Trust 4,82% 339.561 SH 28. August 2026 Täglich
POWR · iShares, Inc. 4,51% 376.524 SH 28. August 2026 Täglich
RSPG · Invesco Exchange-Traded Fund Trust 4,41% 498.858 SH 28. August 2026 Täglich
PXE · Invesco Exchange-Traded Fund Trust 4,35% 66.696 SH 28. August 2026 Täglich
BESF · EA Series Trust 4,24% 25.415 NS 29. Mai 2026 N-PORT
IEO · iShares Trust 4,07% 454.349 SH 28. August 2026 Täglich
NVIR · Listed Funds Trust 4,06% 4.446 NS 30. Juni 2026 N-PORT
FCG · First Trust Exchange-Traded Fund 4,02% 445.993 NS 30. Juni 2026 N-PORT
USAI · Pacer Funds Trust 3,76% 68.235 NS 30. April 2026 N-PORT
FXN · First Trust Exchange-Traded AlphaDE… 3,59% 723.916 NS 30. April 2026 N-PORT
DRLL · EA Series Trust 3,31% 162.405 NS 30. Juni 2026 N-PORT
PWER · Nomura ETF Trust 3,19% 6.823 NS 30. Juni 2026 N-PORT
DRES · GMO ETF Trust 2,86% 18.910 NS 31. Mai 2026 N-PORT
XOP · SPDR SERIES TRUST 2,75% 1.505.199 NS 30. Juni 2026 N-PORT
PUI · Invesco Exchange-Traded Fund Trust 2,69% 26.203 SH 28. August 2026 Täglich
MGNR · AMERICAN BEACON SELECT FUNDS 2,56% 339.265 NS 30. April 2026 N-PORT
FTXN · First Trust Exchange-Traded Fund VI 2,43% 82.650 NS 30. Juni 2026 N-PORT
EAGL · 2023 ETF Series Trust 2,38% 1.910.400 NS 30. Juni 2026 N-PORT
NBET · Neuberger Berman ETF Trust 2,34% 17.493 NS 30. April 2026 N-PORT
SMCO · Tidal Trust II 2,34% 50.123 NS 30. April 2026 N-PORT
EWD · iShares, Inc. 2,11% 455.375 SH 28. August 2026 Täglich
QVAL · EA Series Trust 2,03% 202.635 NS 30. Juni 2026 N-PORT
XLE · SELECT SECTOR SPDR TRUST 2,00% 13.408.452 NS 30. Juni 2026 N-PORT
TCAI · Tortoise Capital Series Trust 1,91% 75.595 NS 31. Mai 2026 N-PORT
FTIF · First Trust Exchange-Traded Fund 1,67% 1.698 NS 30. Juni 2026 N-PORT
VFLO · Victory Portfolios II 1,64% 2.398.438 NS 30. Juni 2026 N-PORT
GXPE · Global X Funds 1,63% 584 NS 31. Mai 2026 N-PORT
GUSH · Direxion Shares ETF Trust 1,61% 79.963 NS 30. April 2026 N-PORT
SHRT · Tidal Trust I 1,55% 4.061 NS 30. Juni 2026 N-PORT
BRIF · FIS Trust 1,52% 44.197 NS 30. Juni 2026 N-PORT
KOOL · Spinnaker ETF Series 1,51% 16.658 NS 30. Juni 2026 N-PORT
FENY · FIDELITY COVINGTON TRUST 1,48% 498.293 NS 30. April 2026 N-PORT
VDE · VANGUARD WORLD FUND 1,45% 3.013.632 SH 19. August 2026 Täglich
BEEX · Tidal Trust III 1,42% 51.458 NS 30. Juni 2026 N-PORT
IYE · iShares Trust 1,39% 459.097 SH 28. August 2026 Täglich
ERX · Direxion Shares ETF Trust 1,39% 63.899 NS 30. April 2026 N-PORT
LIVR · EA Series Trust 1,35% 6.024 NS 30. Juni 2026 N-PORT
DIG · ProShares Trust 1,30% 17.671 NS 31. Mai 2026 N-PORT
DVLU · First Trust Exchange-Traded Fund VI 1,29% 11.078 NS 30. Juni 2026 N-PORT
SPVM · Invesco Exchange-Traded Fund Trust 1,23% 30.749 SH 28. August 2026 Täglich
COWG · Pacer Funds Trust 1,16% 418.394 NS 30. April 2026 N-PORT
MMID · MFS Active Exchange Traded Funds Tr… 1,07% 6.650 NS 31. Mai 2026 N-PORT
EIPI · First Trust Exchange-Traded Fund VI… 0,98% 188.374 NS 31. Mai 2026 N-PORT
PPI · INVESTMENT MANAGERS SERIES TRUST II 0,96% 27.914 NS 30. Juni 2026 N-PORT
IXC · iShares Trust 0,92% 468.531 SH 28. August 2026 Täglich
COWZ · Pacer Funds Trust 0,92% 2.768.859 NS 30. April 2026 N-PORT
NEAR · iShares U.S. ETF Trust 0,91% 45.502.000 SH 28. August 2026 Täglich
QQWZ · Pacer Funds Trust 0,91% 7.106 NS 30. April 2026 N-PORT