EXE Expand Energy Corporation - Common Stock
$95,25
Kurs · Aug 21, 2026
Fundamentaldaten per Jul 28, 2026
52W-Spanne
$85–$127
25% of range
Analystenbewertung
BUY
30 analysts
Kursziel
$126
+32% upside
P/E (TTM)
12.6
ROE
10.0%
Nettogewinnmarge
15.0%
Über Expand Energy Corporation - Common Stock Unternehmensübersicht von Wikipedia
Expand Energy ist ein US-amerikanisches Mineralölunternehmen, das Erdöl, Schiefer- und Erdgas in Oklahoma, Texas, Louisiana, Pennsylvania und Wyoming fördert. Expand Energy ging aus den Unternehmen Chesapeake Energy und Southwestern Energy hervor.
Mehr lesen
Expand Energy (bis 2024 Chesapeake Energy) ist ein US-amerikanisches Mineralölunternehmen, das Erdöl, Schiefer- und Erdgas in Oklahoma, Texas, Louisiana, Pennsylvania und Wyoming fördert. Expand Energy ging aus den Unternehmen Chesapeake Energy und Southwestern Energy hervor.
Das Unternehmen unterhält seinen Hauptsitz in Oklahoma City, der Hauptstadt des Bundesstaats Oklahoma, und förderte im Geschäftsjahr 2018 eine durchschnittliche tägliche Öl- und Gasmenge von rund 320.000 boe. Chesapeake Energy zählt zu den größten Erdgasförderern der Vereinigten Staaten und gilt als Vorreiter bei der Förderung von Schiefergas mittels Hydraulic Fracturing („Fracking“).
Gemäß der Fortune 500-Liste ist Chesapeake Energy eines der 500 umsatzstärksten Unternehmen der USA.
Aufgrund eines Preisverfalls bei Öl und Gas fiel der Aktienkurs von Chesapeake Energy ab 2015 von über 18 Euro auf rund 50 Cent im Jahr 2019. Einhergehende Liquiditätsschwierigkeiten sorgten für Gerüchte um einen bevorstehenden Insolvenzantrag und nötige Restrukturierungen.
Am 28. Juni 2020 meldete Chesapeake Energy Insolvenz nach Chapter 11 an. Die Gesellschaft nannte einen Verlust von 8,3 Mrd. Dollar im ersten Quartal 2020 und 9,4 Mrd. Dollar langfristige Verbindlichkeiten. Das Insolvenzverfahren wurde im Januar 2021 abgeschlossen.
Im November 2021 erwarb das Unternehmen Vine Energy, das im Haynesville Shale tätig war.
Im März 2022 erwarb das Unternehmen Chief Oil & Gas.
Im Januar 2024 wurde Southwestern Energy für 7,4 Milliarden Dollar übernommen, Cheasapeake Energy wurde damit zum größten Erdgasproduzenten der USA. Das Unternehmen firmiert seit dem Zusammenschluss als Expand Energy.
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
EXE Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$95.25
Marktkapitalisierung
$22.87B
P/E (TTM)
12.6
EPS (TTM)
$7.57
Umsatz (TTM)
$12.12B
Dividendenrendite
3.3%
ROE
10.0%
Verschuldungsgrad
0.3
52W-Spanne
$85 – $127
EXE Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$12.12B
2017-12-31
→
2025-12-31
EPS
$7.57
2017-12-31
→
2025-12-31
Freier Cashflow
$1.84B
2022-12-31
→
2025-12-31
Margen
15.0%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
EXE
Peer-Median
P/E (TTM)
12.6
18.5
P/S (TTM) (K/V (TTM))
1.9
3.1
P/B (K/B)
1.2
1.4
EV / EBITDA
5.0
—
Price / FCF (Kurs / FCF)
12.4
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
EXE
Peer-Median
Operating Margin (Betriebsgewinnmarge)
20.4%
—
Net Profit Margin (Nettogewinnmarge)
15.0%
15.9%
ROA
6.5%
6.6%
ROE
10.0%
14.4%
ROIC
8.3%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
EXE
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
0.3
—
Current Ratio (Liquiditätsgrad)
1.0
1.0
Quick Ratio
0.8
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
EXE
Peer-Median
Revenue YoY (Umsatz YoY)
186.3%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
1.1%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
18.3%
—
EPS YoY (EPS VjV)
-49.3%
—
Net Income YoY (Nettogewinn YoY)
-51.0%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
EXE
Peer-Median
Payout Ratio (Ausschüttungsquote)
42.1%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
3.3%
Ausschüttungsquote
42.1%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 13. August 2026 | $0,5750 |
| 14. Mai 2026 | $0,5750 |
| 5. März 2026 | $0,5750 |
| 13. November 2025 | $0,5750 |
| 14. August 2025 | $1,4650 |
| 15. Mai 2025 | $0,5750 |
| 11. März 2025 | $0,5750 |
| 14. November 2024 | $0,5750 |
| 15. August 2024 | $0,5750 |
| 15. Mai 2024 | $0,7150 |
| 6. März 2024 | $0,5750 |
| 15. November 2023 | $0,5750 |
| 16. August 2023 | $0,5750 |
| 17. Mai 2023 | $1,1800 |
| 6. März 2023 | $1,2900 |
| 14. November 2022 | $3,1600 |
| 16. August 2022 | $2,3200 |
| 18. Mai 2022 | $2,3400 |
| 4. März 2022 | $1,7680 |
| 23. November 2021 | $0,4380 |
EXE Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
30 Analysten
- Starker Kauf 9 30,0%
- Kauf 15 50,0%
- Halten 6 20,0%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
25 Analysten · 2026-08-17
Median
$123.00
Jetzt
$95.25
Tief
$93.00
Hoch
$160.00
Median-Ziel
$123.00
+29,1%
Mittelwert-Ziel
$125.52
+31,8%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.08%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $1.33 | $1.16 | 0.17% |
| 31. März 2026 | $3.83 | $3.68 | 0.15% |
| 31. Dezember 2025 | $2.00 | $1.90 | 0.10% |
| 30. September 2025 | $0.97 | $0.98 | -0.01% |
| 30. Juni 2025 | $1.10 | $1.17 | -0.07% |
| 31. März 2025 | $2.02 | $1.90 | 0.12% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| EXE | $26.40B | 14.6 | 186.3% | 15.0% | 10.0% | — |
| 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% | — |
| PR | $10.55B | 11.0 | 1.3% | 18.5% | 9.6% | — |
| OVV | $9.93B | 8.2 | -2.7% | 13.9% | 11.5% | — |
| VNOM | — | -80.5 | 62.0% | -4.9% | -2.2% | — |
| APA | $8.63B | 6.1 | — | — | 25.2% | — |
| VNOM | — | -80.5 | 62.0% | -4.9% | -2.2% | — |
| COP | — | 14.7 | 7.7% | 13.6% | 12.3% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.12B | $4.24B | $8.72B | $11.74B | $5.55B | $5.24B | $8.53B | $10.03B | $10.04B | $7.87B | $12.76B | |
| SG&A Expense | $181M | $186M | $127M | $142M | $97M | $267M | $315M | $335M | $333M | $240M | $235M | |
| Operating Expenses | $9.65B | $5.04B | $5.58B | $7.96B | $4.61B | $13.94B | $8.56B | $9.65B | $10.18B | $12.28B | $31.68B | |
| Operating Income | $2.47B | $-803M | $3.14B | $3.78B | $938M | $-8.70B | $-31M | $382M | $-138M | $-4.41B | $-18.92B | |
| Interest Expense | · | · | $104M | $160M | $73M | $331M | $651M | $633M | $601M | $296M | $317M | |
| Other Non-op | $42M | $86M | $79M | $36M | $31M | $-4M | $-32M | $67M | $6M | $19M | $8M | |
| Pretax Income | $2.28B | $-841M | $3.12B | $3.65B | $896M | $-9.77B | $-639M | $218M | $-500M | $-4.59B | $-19.10B | |
| Income Tax | $463M | $-127M | $698M | $-1.28B | $-49M | $-19M | $-331M | $-10M | $2M | $-190M | $-4.46B | |
| Net Income | $1.82B | $-714M | $2.42B | $4.94B | $945M | $-9.73B | $-308M | $226M | $-505M | $-4.39B | $-14.57B | |
| EPS (Basic) | $7.67 | $-4.55 | $18.21 | $38.71 | $9.29 | $-998.26 | $-49.97 | $29.26 | $-0.70 | $-6.43 | $-22.26 | |
| EPS (Diluted) | $7.57 | $-4.55 | $16.92 | $33.36 | $8.12 | $-998.26 | $-49.97 | $29.26 | $-0.70 | $-6.43 | $-22.26 | |
| Shares (Basic) | 237,290,000 | 156,989,000 | 132,840,000 | 125,785,000 | 101,754,000 | 9,773,000 | 8,325,000 | 4,546,000 | 906,000,000 | 764,000,000 | 662,000,000 | |
| Shares (Diluted) | 240,370,000 | 156,989,000 | 142,976,000 | 145,961,000 | 116,341,000 | 9,773,000 | 8,325,000 | 4,546,000 | 906,000,000 | 764,000,000 | 662,000,000 | |
| EBITDA | $5.45B | $926M | $4.67B | $5.53B | $1.86B | · | · | $2.03B | $2.13B | $-3.30B | $-16.69B |
Bilanz 26
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $616M | $317M | $1.08B | $130M | $905M | $279M | $6M | $4M | $5M | $882M | $825M | |
| Receivables | $1.60B | $1.23B | $593M | $1.44B | $1.11B | $746M | $990M | $1.25B | $1.32B | $1.06B | $1.13B | |
| Other Current Assets | $357M | $292M | $226M | $215M | $69M | $64M | $121M | $138M | $171M | $203M | $160M | |
| Current Assets | $2.92B | $2.00B | $2.61B | $2.70B | $2.10B | $1.11B | $1.25B | $1.60B | $1.52B | $2.14B | $2.48B | |
| PP&E (Net) | $24.36B | $24.28B | $10.10B | $11.19B | $8.80B | $5.24B | $14.76B | $10.82B | $10.68B | $10.61B | $14.30B | |
| PP&E (Gross) | $32.59B | $29.64B | $13.77B | $13.62B | $9.71B | $29.04B | $34.75B | $28.69B | $74.33B | $73.31B | $73.57B | |
| Accum. Depreciation | $8.28B | $5.36B | $3.67B | $2.43B | $908M | $23.81B | $20.00B | $17.89B | $63.66B | $62.73B | $59.37B | |
| Other Non-current Assets | $801M | $1.02B | $663M | $185M | $104M | $234M | $186M | $243M | $220M | $277M | $290M | |
| Total Assets | $28.29B | $27.89B | $14.38B | $15.47B | $11.01B | $6.58B | $16.19B | $12.73B | $12.43B | $13.03B | $17.31B | |
| Accounts Payable | $753M | $777M | $425M | $603M | $308M | $346M | $498M | $763M | $654M | $672M | $944M | |
| Accrued Liabilities | $350M | $296M | $211M | $253M | $142M | $104M | $326M | $258M | $216M | $169M | · | |
| Current Liabilities | $2.90B | $3.12B | $1.31B | $2.70B | $2.45B | $3.09B | $2.39B | $2.89B | $2.36B | $3.65B | $3.69B | |
| Capital Leases | $48M | $74M | $15M | $33M | $9M | $2M | $16M | · | · | · | · | |
| Deferred Tax | $37M | $10M | $0 | · | · | · | $10M | · | · | · | $0 | |
| Other Non-current Liabilities | $135M | $121M | $31M | $50M | $15M | $5M | $125M | $219M | $354M | $383M | $409M | |
| Total Liabilities | $9.71B | $10.33B | $3.65B | $6.34B | $5.34B | $11.93B | $11.79B | · | · | · | · | |
| Long-term Debt | $5.01B | $5.68B | $2.03B | $3.00B | $2.28B | $1.93B | $9.46B | $7.72B | $9.97B | $10.44B | $10.69B | |
| Total Debt | $5.01B | $5.68B | $2.03B | $3.09B | $2.28B | · | · | $7.72B | $9.97B | $10.44B | $10.73B | |
| Common Stock | $2M | $2M | $1M | $1M | $1M | $0 | $0 | $9M | $9M | $9M | $7M | |
| Paid-in Capital | $13.75B | $13.69B | $5.75B | $5.72B | $4.84B | $16.94B | $16.97B | $14.38B | $14.44B | $14.49B | $12.40B | |
| Retained Earnings | $4.83B | $3.88B | $4.97B | $3.40B | $825M | $-23.95B | $-14.22B | $-13.91B | $-16.52B | $-17.47B | $-13.20B | |
| Treasury Stock | · | · | · | · | · | $0 | $32M | $31M | $31M | $27M | $33M | |
| AOCI | · | · | · | · | · | $45M | $12M | $-23M | $-57M | $-96M | $-99M | |
| Stockholders' Equity | $18.58B | $17.57B | $10.73B | $9.12B | $5.67B | $-5.34B | $4.36B | $2.09B | $-496M | $-1.33B | $2.14B | |
| Liabilities + Equity | $28.29B | $27.89B | $14.38B | $15.47B | $11.01B | $6.58B | $16.19B | $12.73B | $12.43B | $13.03B | $17.31B | |
| Shares Outstanding | 239,249,874 | 231,769,886 | 130,789,936 | 134,715,094 | 117,917,349 | 9,780,547 | 9,772,793 | 4,568,581 | · | · | · |
Cashflow 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2.98B | $1.73B | $1.53B | $1.75B | $919M | $1.10B | $2.26B | $1.74B | $1.70B | $1.11B | $2.23B | |
| Stock-based Comp | $46M | $38M | $33M | $22M | $9M | $21M | $30M | $32M | $49M | $52M | $78M | |
| Deferred Tax | $448M | $-123M | $428M | $-1.33B | $-49M | $-10M | $-305M | $-10M | $11M | $-171M | $-4.43B | |
| Restructuring | $5M | $23M | $5M | $5M | $11M | $44M | $12M | $38M | $0 | $6M | $36M | |
| Other Non-cash | $-1.00B | $320M | $-1.75B | $-1.38B | $-15M | · | · | $-40M | $-1.26B | $3.21B | $18.04B | |
| Operating Cash Flow | $4.58B | $1.56B | $2.38B | $4.12B | $1.81B | $1.16B | $1.62B | $1.73B | $475M | $-204M | $1.23B | |
| CapEx | $2.74B | $1.56B | $1.83B | $1.82B | $669M | $1.14B | · | · | · | $1.45B | $3.61B | |
| Investing Cash Flow | $-2.76B | $-1.90B | $473M | $-3.40B | $-850M | $-992M | $-2.48B | $455M | $-918M | $-660M | $-3.45B | |
| Stock Issued | · | · | $0 | $0 | $0 | $0 | $0 | · | · | · | · | |
| Stock Repurchased | $100M | $0 | $355M | $1.07B | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | $-100M | $0 | $-355M | $-1.07B | $0 | · | · | · | · | · | · | |
| Dividends Paid | $765M | $388M | $487M | $1.21B | $119M | $0 | $0 | · | $0 | $0 | $118M | |
| Financing Cash Flow | $-1.51B | $-419M | $-1.89B | $-1.45B | $-171M | $101M | $859M | $-2.19B | $-434M | $921M | $-1.07B | |
| Net Change in Cash | $301M | $-758M | $961M | $-722M | $788M | $273M | $2M | $-1M | $-877M | $57M | $-3.28B | |
| Taxes Paid | $66M | $-3M | $132M | $193M | $-9M | $0 | $-6M | $-3M | $-16M | $-27M | $44M | |
| Free Cash Flow | $1.84B | $8M | $551M | $2.30B | · | · | · | · | · | $-1.65B | $-2.37B | |
| Levered FCF | · | · | $470M | $2.09B | · | · | · | · | · | $-1.93B | $-2.61B |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 20.4% | -19.0% | 36.0% | 32.2% | 16.9% | · | · | 8.6% | 12.0% | -56.0% | -148.2% | |
| Net Margin | 15.0% | -16.9% | 27.7% | 42.0% | 17.0% | · | · | 8.5% | 10.0% | -55.9% | -115.1% | |
| Pretax Margin | 18.8% | -19.9% | 35.7% | 31.1% | 16.2% | · | · | 8.5% | 10.1% | -58.3% | -149.6% | |
| EBITDA Margin | 45.0% | 21.9% | 53.5% | 47.1% | 33.5% | · | · | 19.8% | 22.5% | -42.0% | -130.8% | |
| ROA | 6.5% | -3.4% | 16.2% | 37.3% | 10.6% | · | · | 7.5% | 7.5% | -29.0% | -50.6% | |
| ROE | 10.0% | -5.1% | 23.0% | 63.8% | 20.4% | · | · | -1148.7% | -103.9% | -1298.2% | -154.2% | |
| ROIC | 8.3% | -2.9% | 19.1% | 41.8% | 12.4% | · | · | 11.1% | 12.0% | -47.1% | -112.6% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 0.6 | 2.0 | 1.0 | 0.9 | · | · | 0.6 | 0.6 | 0.6 | 0.7 | |
| Quick Ratio | 0.8 | 0.5 | 1.3 | 0.6 | 0.8 | · | · | 0.4 | 0.6 | 0.5 | 0.5 | |
| Debt / Equity | 0.3 | 0.3 | 0.2 | 0.3 | 0.4 | · | · | 22.4 | -20.1 | -7.2 | 5.0 | |
| LT Debt / Equity | 0.3 | 0.3 | 0.2 | 0.3 | 0.4 | · | · | 21.3 | -20.0 | -6.8 | 4.8 | |
| Interest Coverage | · | · | 30.2 | 23.6 | 12.8 | · | · | 1.8 | 2.7 | -14.9 | -59.7 |
Effizienz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.2 | 0.6 | 0.9 | 0.6 | · | · | 0.9 | 0.7 | 0.5 | 0.4 | |
| Receivables Turnover | 8.6 | 4.7 | 8.6 | 9.2 | 6.0 | · | · | 8.0 | 8.0 | 7.2 | 7.6 |
Wachstumsraten 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 186.3% | -51.4% | -25.7% | 111.6% | 5.9% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.1% | -8.6% | 18.5% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 18.3% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -49.3% | 310.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -39.0% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -51.0% | 422.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -28.3% | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.12B | $4.24B | $8.72B | $11.74B | $5.55B | $5.24B | $8.53B | $10.03B | $10.04B | $7.87B | $12.76B | |
| Net Income TTM | $1.82B | $-714M | $2.42B | $4.94B | $945M | $-9.73B | $-308M | $226M | $-505M | $-4.39B | $-14.57B | |
| Market Cap | $26.40B | $23.07B | $10.06B | $12.71B | $7.61B | · | · | · | · | · | · | |
| Enterprise Value | $30.80B | $28.44B | $11.01B | $15.68B | $8.98B | · | · | · | · | · | · | |
| P/E | 14.6 | -21.9 | 4.5 | 2.8 | 7.9 | · | · | · | · | · | · | |
| P/S | 2.2 | 5.4 | 1.2 | 1.1 | 1.4 | · | · | · | · | · | · | |
| P/B | 1.4 | 1.3 | 0.9 | 1.4 | 1.3 | · | · | · | · | · | · | |
| P / Tangible Book | 1.4 | 1.3 | 0.9 | 1.4 | 1.3 | · | · | · | · | · | · | |
| P / Cash Flow | 5.8 | 14.7 | 4.2 | 3.1 | 4.2 | · | · | · | · | · | · | |
| P / FCF | 14.4 | 2884.1 | 18.3 | 5.5 | · | · | · | · | · | · | · | |
| EV / EBITDA | 5.6 | 30.7 | 2.4 | 2.8 | 4.8 | · | · | · | · | · | · | |
| EV / FCF | 16.7 | 3554.5 | 20.0 | 6.8 | · | · | · | · | · | · | · | |
| EV / Revenue | 2.5 | 6.7 | 1.3 | 1.3 | 1.6 | · | · | · | · | · | · | |
| Dividend Yield | 2.9% | 1.7% | 4.8% | 9.5% | 1.6% | · | · | · | · | · | · | |
| Earnings Yield | 6.9% | -4.6% | 22.0% | 35.4% | 12.6% | · | · | · | · | · | · | |
| Payout Ratio | 42.1% | -54.3% | 20.1% | 24.6% | 12.6% | · | · | · | 0.00% | 0.00% | -0.80% | |
| Annual Payout | $765M | $388M | $487M | $1.21B | $119M | $0 | $0 | · | $0 | $0 | $118M |
Gewinn- und Verlustrechnung 14
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.96B | $4.40B | $3.27B | $2.97B | $3.69B | $2.20B | $2.00B | $648M | $505M | $1.08B | $1.95B | $1.51B | $1.89B | $3.37B | $4.13B | $3.16B | |
| SG&A Expense | $50M | $63M | $49M | $45M | $40M | $47M | $53M | $39M | $47M | $47M | $32M | $29M | $31M | $35M | $40M | $40M | |
| Operating Expenses | $2.30B | $2.87B | $2.53B | $2.24B | $2.42B | $2.46B | $2.39B | $803M | $799M | $1.05B | $1.22B | $1.43B | $1.37B | $1.55B | $1.90B | $2.16B | |
| Operating Income | $661M | $1.53B | $745M | $725M | $1.27B | $-268M | $-386M | $-155M | $-294M | $32M | $726M | $79M | $517M | $1.82B | $2.23B | $1.00B | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $19M | · | $23M | $22M | $37M | · | $52M | |
| Other Non-op | $17M | $17M | $1M | $17M | $16M | $8M | $28M | $17M | $21M | $20M | $31M | $15M | $23M | $10M | $7M | $4M | |
| Pretax Income | $672M | $1.49B | $687M | $686M | $1.23B | $-319M | $-421M | $-158M | $-295M | $33M | $735M | $71M | $518M | $1.79B | $2.19B | $957M | |
| Income Tax | $150M | $330M | $134M | $139M | $260M | $-70M | $-22M | $-44M | $-68M | $7M | $166M | $1M | $127M | $404M | $-1.39B | $74M | |
| Net Income | $522M | $1.16B | $553M | $547M | $968M | $-249M | $-399M | $-114M | $-227M | $26M | $569M | $70M | $391M | $1.39B | $3.58B | $883M | |
| EPS (Basic) | $2.19 | $4.83 | $2.36 | $2.30 | $4.07 | $-1.06 | $-2.17 | $-0.85 | $-1.73 | $0.20 | $4.44 | $0.53 | $2.93 | $10.31 | $27.99 | $7.29 | |
| EPS (Diluted) | $2.19 | $4.81 | $2.33 | $2.28 | $4.02 | $-1.06 | $-2.15 | $-0.85 | $-1.73 | $0.18 | $4.10 | $0.49 | $2.73 | $9.60 | $25.29 | $6.12 | |
| Shares (Basic) | 238,224,000 | 239,900,000 | -473,338,000 | 238,221,000 | 237,973,000 | 234,434,000 | -238,866,000 | 133,794,000 | 131,168,000 | 130,893,000 | -267,569,000 | 132,153,000 | 133,514,000 | 134,742,000 | -242,984,000 | 121,150,000 | |
| Shares (Diluted) | 238,357,000 | 240,759,000 | -474,517,000 | 239,893,000 | 240,560,000 | 234,434,000 | -249,725,000 | 133,794,000 | 131,168,000 | 141,752,000 | -287,370,000 | 142,348,000 | 143,267,000 | 144,731,000 | -268,766,000 | 144,390,000 | |
| EBITDA | $1.38B | $2.24B | · | $1.47B | $2.04B | $443M | · | $180M | $54M | $431M | · | $461M | $893M | $2.21B | · | $1.45B |
Bilanz 24
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $663M | $2.22B | $616M | $613M | $731M | $349M | $317M | $1.04B | $1.02B | $1.18B | $1.08B | $713M | $903M | $130M | $130M | $74M | |
| Receivables | $1.10B | $1.29B | $1.60B | $1.03B | $1.07B | $1.36B | $1.23B | $261M | $350M | $314M | · | $685M | $671M | $864M | · | $1.76B | |
| Other Current Assets | $378M | $363M | $357M | $367M | $346M | $325M | $292M | $217M | $207M | $218M | · | $163M | $157M | $242M | · | $168M | |
| Current Assets | $2.84B | $4.39B | $2.92B | $2.24B | $2.27B | $2.11B | $2.00B | $1.80B | $2.01B | $2.38B | · | $2.52B | $2.22B | $2.63B | · | $2.06B | |
| PP&E (Net) | $24.45B | $24.32B | $24.36B | $24.24B | $24.17B | $24.26B | $24.28B | $9.95B | $10.00B | $10.06B | · | $10.11B | $10.65B | $10.52B | · | $11.95B | |
| PP&E (Gross) | $34.14B | $33.29B | $32.59B | $31.80B | $31.00B | $30.33B | $29.64B | $14.70B | $14.42B | $14.12B | · | $13.40B | $13.70B | $13.29B | · | $14.13B | |
| Accum. Depreciation | $9.69B | $8.98B | $8.28B | $7.56B | $6.83B | $6.07B | $5.36B | $4.74B | $4.41B | $4.07B | · | $3.30B | $3.05B | $2.77B | · | $2.18B | |
| Other Non-current Assets | $625M | $692M | $801M | $846M | $854M | $933M | $1.02B | $588M | $577M | $611M | · | $565M | $526M | $344M | · | $76M | |
| Total Assets | $28.03B | $29.52B | $28.29B | $27.61B | $27.77B | $27.93B | $27.89B | $13.39B | $13.61B | $14.02B | · | $14.25B | $14.43B | $14.59B | · | $14.09B | |
| Accounts Payable | $942M | $881M | $753M | $830M | $747M | $654M | $777M | $264M | $274M | $317M | · | $540M | $642M | $631M | · | $539M | |
| Accrued Liabilities | $377M | $332M | $350M | $367M | $401M | $466M | $296M | $132M | $140M | $153M | · | $194M | $243M | $250M | · | $324M | |
| Current Liabilities | $2.96B | $3.95B | $2.90B | $2.77B | $2.92B | $3.59B | $3.12B | $899M | $931M | $1.02B | · | $1.61B | $1.65B | $1.90B | · | $4.24B | |
| Capital Leases | · | · | $48M | · | · | · | $74M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | · | · | $37M | · | · | · | $10M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $412M | $278M | $135M | $101M | $104M | $117M | $121M | $17M | $19M | $21M | · | $21M | $40M | $49M | · | $18M | |
| Total Liabilities | $8.62B | $9.97B | $9.71B | $9.46B | $9.83B | $10.74B | $10.33B | $3.20B | $3.24B | $3.34B | · | $3.98B | $4.03B | $4.31B | · | $7.74B | |
| Long-term Debt | · | $5.01B | $5.01B | $5.01B | $5.12B | $5.24B | $5.68B | · | · | · | · | · | · | · | · | · | |
| Total Debt | $3.69B | $5.01B | · | $5.01B | $5.12B | $5.24B | · | $2.02B | $2.02B | $2.02B | · | $2.03B | $2.04B | $2.04B | · | $2.72B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $13.77B | $13.76B | $13.75B | $13.73B | $13.72B | $13.70B | $13.69B | $5.78B | $5.77B | $5.76B | · | $5.74B | $5.73B | $5.73B | · | $5.63B | |
| Retained Earnings | $5.63B | $5.79B | $4.83B | $4.42B | $4.22B | $3.49B | $3.88B | $4.41B | $4.60B | $4.92B | · | $4.53B | $4.67B | $4.55B | · | $719M | |
| Stockholders' Equity | $19.41B | $19.55B | $18.58B | $18.15B | $17.94B | $17.19B | $17.57B | $10.19B | $10.37B | $10.68B | $10.73B | $10.27B | $10.40B | $10.28B | $9.12B | $6.35B | |
| Liabilities + Equity | $28.03B | $29.52B | $28.29B | $27.61B | $27.77B | $27.93B | $27.89B | $13.39B | $13.61B | $14.02B | · | $14.25B | $14.43B | $14.59B | · | $14.09B | |
| Shares Outstanding | 234,349,727 | 240,085,572 | 239,249,874 | 238,150,070 | 237,437,223 | 237,476,127 | 231,769,886 | 135,107,576 | 131,252,107 | 130,958,675 | 130,789,936 | 131,182,918 | 132,684,741 | 134,019,253 | 134,715,094 | 121,334,663 |
Cashflow 17
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $722M | $711M | $759M | $741M | $769M | $711M | $647M | $335M | $348M | $399M | $379M | $382M | $376M | $390M | $453M | $440M | |
| Stock-based Comp | $12M | $10M | $12M | $12M | $13M | $9M | $9M | $10M | $10M | $9M | $8M | $9M | $9M | $7M | $6M | $6M | |
| Deferred Tax | $146M | $319M | $128M | $186M | $171M | $-37M | $-18M | $-44M | $-68M | $7M | $109M | $-80M | $21M | $378M | $-1.35B | $19M | |
| Restructuring | $0 | $9M | $0 | $5M | $0 | $0 | $0 | $0 | $23M | · | $2M | $0 | $3M | · | $5M | $0 | |
| Other Non-cash | · | $657M | · | · | · | $411M | · | · | · | $187M | · | · | · | $-1.01B | · | · | |
| Operating Cash Flow | $1.10B | $2.40B | $956M | $1.20B | $1.32B | $1.10B | $382M | $422M | $209M | $552M | $470M | $506M | $515M | $889M | $1.05B | $1.31B | |
| CapEx | $753M | $707M | $741M | $775M | $657M | $563M | $536M | $298M | $302M | $421M | $379M | $423M | $530M | $497M | $524M | $540M | |
| Investing Cash Flow | $-698M | $-601M | $-816M | $-845M | $-591M | $-507M | $-945M | $-319M | $-266M | $-374M | $105M | $-480M | $453M | $395M | $-544M | $-495M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $514M | $66M | $0 | $1M | $99M | $0 | $0 | $0 | $0 | $0 | $42M | $132M | $127M | $54M | $406M | $109M | |
| Net Stock Activity | · | $-66M | · | · | · | · | · | · | · | $0 | · | · | · | $-54M | · | · | |
| Dividends Paid | $138M | $141M | $137M | $349M | $137M | $142M | $134M | $78M | $99M | $77M | $75M | $77M | $160M | $175M | $424M | $280M | |
| Financing Cash Flow | $-1.94B | $-192M | $-135M | $-471M | $-352M | $-557M | $-162M | $-78M | $-102M | $-77M | $-208M | $-215M | $-190M | $-1.28B | $-444M | $-714M | |
| Net Change in Cash | $-1.54B | $1.61B | $5M | $-115M | $379M | $32M | $-725M | $25M | $-159M | $101M | $367M | $-189M | $778M | $5M | $62M | $104M | |
| Taxes Paid | $10M | $3M | $-1M | $-15M | $82M | $0 | $-1M | $0 | $-2M | $0 | $150M | $42M | $-60M | $0 | $12M | $68M | |
| Free Cash Flow | · | $1.70B | · | · | · | $533M | · | · | · | $131M | · | · | · | $392M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $116M | · | · | · | $363M | · | · |
Rentabilität 7
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 22.3% | 34.8% | · | 24.4% | 34.4% | -12.2% | · | -23.9% | -58.2% | 3.0% | · | 5.2% | 27.3% | 54.0% | · | 31.8% | |
| Net Margin | 17.6% | 26.4% | · | 18.4% | 26.2% | -11.3% | · | -17.6% | -45.0% | 2.4% | · | 4.6% | 20.7% | 41.2% | · | 27.9% | |
| Pretax Margin | 22.7% | 33.9% | · | 23.1% | 33.3% | -14.5% | · | -24.4% | -58.4% | 3.0% | · | 4.7% | 27.4% | 53.2% | · | 30.3% | |
| EBITDA Margin | 46.7% | 51.0% | · | 49.4% | 55.2% | 20.2% | · | 27.8% | 10.7% | 39.9% | · | 30.5% | 47.2% | 65.6% | · | 45.7% | |
| ROA | 1.9% | 4.0% | · | 2.7% | 4.7% | -1.2% | · | -0.82% | -1.6% | 0.18% | · | 0.49% | 2.8% | 10.0% | · | 8.2% | |
| ROE | 2.8% | 6.3% | · | 3.9% | 6.8% | -1.8% | · | -1.1% | -2.2% | 0.25% | · | 0.84% | 4.8% | 17.7% | · | 18.8% | |
| ROIC | 2.2% | 4.9% | · | 2.5% | 4.3% | -0.93% | · | -0.92% | -1.8% | 0.20% | · | 0.63% | 3.1% | 11.4% | · | 10.2% |
Liquidität & Solvenz 5
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.1 | · | 0.8 | 0.8 | 0.6 | · | 2.0 | 2.2 | 2.3 | · | 1.6 | 1.3 | 1.4 | · | 0.5 | |
| Quick Ratio | 0.6 | 0.9 | · | 0.6 | 0.6 | 0.5 | · | 1.5 | 1.5 | 1.5 | · | 0.9 | 1.0 | 0.5 | · | 0.4 | |
| Debt / Equity | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.4 | |
| LT Debt / Equity | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 1.7 | · | 3.4 | 23.5 | 49.2 | · | 19.3 |
Effizienz 2
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.2 | · | 0.1 | 0.2 | 0.1 | · | 0.0 | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.3 | |
| Receivables Turnover | 2.7 | 3.3 | · | 4.6 | 5.2 | 2.6 | · | 1.4 | 1.0 | 1.8 | · | 1.2 | 1.5 | 3.0 | · | 2.5 |
Bewertung (TTM) 15
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $14.01B | $13.25B | · | $9.50B | $7.04B | $4.43B | · | $3.75B | $4.99B | $7.85B | · | $9.94B | $11.94B | $10.99B | · | $8.51B | |
| Net Income TTM | $3.20B | $2.42B | · | $1.15B | $378M | $-564M | · | $-245M | $260M | $1.88B | · | $2.73B | $3.90B | $2.75B | · | $1.01B | |
| Market Cap | $21.37B | $26.36B | · | $25.30B | $27.77B | $26.44B | · | $11.11B | $10.79B | $11.63B | · | $11.31B | $11.10B | $10.19B | · | $11.43B | |
| Enterprise Value | $24.39B | $29.14B | · | $29.70B | $32.16B | $31.33B | · | $12.09B | $11.79B | $12.48B | · | $12.63B | $12.24B | $12.10B | · | $14.07B | |
| P/E | 6.9 | 10.9 | · | 24.2 | 307.7 | -32.2 | · | -43.1 | 49.2 | 6.8 | · | 4.6 | 3.1 | 4.3 | · | 20.7 | |
| P/S | 1.5 | 2.0 | · | 2.7 | 3.9 | 6.0 | · | 3.0 | 2.2 | 1.5 | · | 1.1 | 0.9 | 0.9 | · | 1.3 | |
| P/B | 1.1 | 1.3 | · | 1.4 | 1.5 | 1.5 | · | 1.1 | 1.0 | 1.1 | · | 1.1 | 1.1 | 1.0 | · | 1.8 | |
| P / Tangible Book | 1.1 | 1.3 | · | 1.4 | 1.5 | 1.5 | · | 1.1 | 1.0 | 1.1 | · | 1.1 | 1.1 | 1.0 | · | 1.8 | |
| P / Cash Flow | · | 11.0 | · | · | · | 24.1 | · | · | · | 21.1 | · | · | · | 11.5 | · | · | |
| P / FCF | · | 15.5 | · | · | · | 49.6 | · | · | · | 88.8 | · | · | · | 26.0 | · | · | |
| EV / EBITDA | 17.6 | 13.0 | · | 20.3 | 15.8 | 70.7 | · | 67.1 | 218.3 | 29.0 | · | 27.4 | 13.7 | 5.5 | · | 9.7 | |
| EV / FCF | · | 17.2 | · | · | · | 58.8 | · | · | · | 95.3 | · | · | · | 30.9 | · | · | |
| EV / Revenue | 1.7 | 2.2 | · | 3.1 | 4.6 | 7.1 | · | 3.2 | 2.4 | 1.6 | · | 1.3 | 1.0 | 1.1 | · | 1.7 | |
| Earnings Yield | 14.6% | 9.2% | · | 4.1% | 0.32% | -3.1% | · | -2.3% | 2.0% | 14.6% | · | 22.0% | 31.9% | 23.2% | · | 4.8% | |
| Payout Ratio | · | 12.2% | · | · | · | -57.0% | · | · | · | 296.1% | · | · | · | 12.6% | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $12.12B | $4.24B | $8.72B | $11.74B | $5.55B |
| Betriebsgewinnmarge % | 20.4% | -19.0% | 36.0% | 32.2% | 16.9% |
| Nettoergebnis | $1.82B | $-714M | $2.42B | $4.94B | $945M |
| Verwässerte EPS | $7.57 | $-4.55 | $16.92 | $33.36 | $8.12 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.3 | 0.3 | 0.2 | 0.3 | 0.4 |
| Liquiditätsgrad | 1.0 | 0.6 | 2.0 | 1.0 | 0.9 |
| Quick Ratio | 0.8 | 0.5 | 1.3 | 0.6 | 0.8 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $1.84B | $8M | $551M | $2.30B | — |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
- Prognostizieren Wall Street Analysten, dass Expand Energy Stock steigen oder fallen wird?
- Erweiterte Energie EXE Q2 2025 Gewinntranskript
- Expand Energy (EXE) Kursziel um 6 $ gekürzt nach Q1-Vorschau
- Expand Energy (EXE) ernennt Marcel Teunissen zum Chief Financial Officer
- Expand Energy Bestellt Marcel Teunissen zum CFO
- Warum Expand Energy Corporation (EXE) eine der besten Ölaktien zum Kauf ist
- Wenn Sie vor 10 Jahren 100 US-Dollar in Expand Energy-Aktien investiert hätten, hätten Sie heute diesen Betrag – Expand Energy (NASDAQ: EXE)
Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
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Institutionelle Eigentümer (13F) 945 Einreicher · $13.7B 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 |
|---|---|---|---|---|
| 112 (-68 vs. Vorquartal) | 142 (+24 vs. Vorquartal) | 363 (+7 vs. Vorquartal) | 277 (+14 vs. Vorquartal) | -920K |
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 | $1.424.384.152 | 15.619.960 | 10,38% | Aktien |
| STATE STREET CORP | $1.424.314.210 | 15.619.193 | 10,38% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.079.146.472 | 11.834.044 | 7,87% | Aktien |
| Capital Research Global Investors | $605.815.160 | 6.643.659 | 4,42% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $539.197.175 | 5.938.085 | 3,93% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $477.837.950 | 5.240.026 | 3,48% | Aktien |
| OAKTREE CAPITAL MANAGEMENT LP | $477.605.527 | 5.237.477 | 3,48% | Aktien |
| Capital World Investors | $300.160.730 | 3.291.597 | 2,19% | Aktien |
| DISCIPLINED GROWTH INVESTORS INC /MN | $214.016.273 | 2.346.927 | 1,56% | Aktien |
| KGH Ltd | $201.588.750 | 2.025.000 | 1,47% | Kaufoption |
| DIMENSIONAL FUND ADVISORS LP | $200.507.302 | 2.198.786 | 1,46% | Aktien |
| Phoenix Financial Ltd. | $188.239.687 | 2.064.258 | 1,37% | Aktien |
| Glendon Capital Management LP | $184.097.386 | 2.019.894 | 1,34% | Aktien |
| Altshuler Shaham Ltd | $163.138.910 | 1.789.000 | 1,19% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $159.964.495 | 1.754.189 | 1,17% | Aktien |
| Kopernik Global Investors, LLC | $157.167.150 | 1.723.513 | 1,15% | Aktien |
| FMR LLC | $145.408.597 | 1.594.567 | 1,06% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $122.352.541 | 1.341.732 | 0,89% | Aktien |
| EnCap Energy Capital Fund IX, L.P. | $118.801.178 | 1.193.382 | 0,87% | Aktien |
| D. E. Shaw & Co., Inc. | $111.940.832 | 1.227.556 | 0,82% | Aktien |
| Assenagon Asset Management S.A. | $107.886.707 | 1.183.098 | 0,79% | Aktien |
| ROYAL BANK OF CANADA | $101.677.000 | 1.115.000 | 0,74% | Verkaufsoption |
| Qube Research & Technologies Ltd | $98.537.817 | 1.080.577 | 0,72% | Aktien |
| Gotham Asset Management, LLC | $97.583.604 | 1.070.113 | 0,71% | Aktien |
| JANE STREET GROUP, LLC | $96.068.665 | 1.053.500 | 0,70% | Verkaufsoption |
| CIBC Bancorp USA Inc. | $94.838.056 | 1.038.194 | 0,69% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $87.950.307 | 964.473 | 0,64% | Aktien |
| GOLDMAN SACHS GROUP INC | $86.417.111 | 947.660 | 0,63% | Aktien |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $85.098.508 | 933.200 | 0,62% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $76.666.000 | 840.728 | 0,56% | Aktien |
| Vinva Investment Management Ltd | $76.419.269 | 872.964 | 0,56% | Aktien |
| FIRST TRUST ADVISORS LP | $75.675.269 | 829.864 | 0,55% | Aktien |
| Stephens Investment Management Group LLC | $74.287.022 | 814.640 | 0,54% | Aktien |
| Sagefield Capital LP | $71.052.148 | 779.166 | 0,52% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $68.998.275 | 756.643 | 0,50% | Aktien |
| VAN ECK ASSOCIATES CORP | $64.929.469 | 712.024 | 0,47% | Aktien |
| JANE STREET GROUP, LLC | $63.322.336 | 694.400 | 0,46% | Kaufoption |
| Rokos Capital Management LLP | $62.785.244 | 688.699 | 0,46% | Aktien |
| Swiss National Bank | $61.822.808 | 677.956 | 0,45% | Aktien |
| Balyasny Asset Management L.P. | $61.619.089 | 675.722 | 0,45% | Aktien |
| MORGAN STANLEY | $61.011.544 | 669.059 | 0,44% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $59.436.548 | 651.788 | 0,43% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $52.993.609 | 581.134 | 0,39% | Aktien |
| Clearbridge Investments, LLC | $51.597.544 | 565.825 | 0,38% | Aktien |
| Vanguard Global Advisers, LLC | $50.111.914 | 549.533 | 0,37% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $49.261.020 | 540.202 | 0,36% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $48.916.548 | 536.424 | 0,36% | Aktien |
| Bank Julius Baer & Co. Ltd, Zurich | $47.853.900 | 528.025 | 0,35% | Aktien |
| Squarepoint Ops LLC | $45.614.059 | 500.209 | 0,33% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $45.369.214 | 497.524 | 0,33% | Aktien |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $44.468.530 | 487.647 | 0,32% | Aktien |
| SCHWARTZ INVESTMENT COUNSEL INC | $43.836.857 | 480.720 | 0,32% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $42.123.025 | 383.704 | 0,31% | Aktien |
| IMC-Chicago, LLC | $41.874.174 | 459.197 | 0,31% | Aktien |
| NOMURA HOLDINGS INC | $41.582.640 | 456.000 | 0,30% | Verkaufsoption |
| California Public Employees Retirement System | $40.909.840 | 448.622 | 0,30% | Aktien |
| Bridgewater Associates, LP | $40.842.724 | 447.886 | 0,30% | Aktien |
| D. E. Shaw & Co., Inc. | $40.342.456 | 442.400 | 0,29% | Kaufoption |
| Palo Duro Investment Partners, LP | $40.075.816 | 439.476 | 0,29% | Aktien |
| CITADEL ADVISORS LLC | $40.021.102 | 438.876 | 0,29% | Aktien |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $39.822.126 | 436.694 | 0,29% | Aktien |
| RHUMBLINE ADVISERS | $39.605.176 | 434.316 | 0,29% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $39.586.766 | 434.113 | 0,29% | Aktien |
| Ruffer LLP | $38.307.137 | 420.557 | 0,28% | Aktien |
| Susquehanna Portfolio Strategies, LLC | $36.981.740 | 405.546 | 0,27% | Aktien |
| Walleye Trading LLC | $36.877.236 | 404.400 | 0,27% | Kaufoption |
| Retirement Systems of Alabama | $35.614.893 | 390.557 | 0,26% | Aktien |
| BlackRock, Inc. | $33.790.181 | 370.547 | 0,25% | Aktien |
| BANK OF AMERICA CORP /DE/ | $33.786.442 | 370.506 | 0,25% | Aktien |
| DEPRINCE RACE & ZOLLO INC | $33.562.023 | 368.045 | 0,24% | Aktien |
| UBS Group AG | $33.189.421 | 363.959 | 0,24% | Aktien |
| CAPITAL FUND MANAGEMENT S.A. | $30.712.153 | 336.793 | 0,22% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $30.372.393 | 276.666 | 0,22% | Aktien |
| PRIMECAP MANAGEMENT CO/CA/ | $29.677.512 | 325.447 | 0,22% | Aktien |
| LSP Investment Advisors, LLC | $29.154.993 | 319.717 | 0,21% | Aktien |
| AMERIPRISE FINANCIAL INC | $27.586.435 | 302.516 | 0,20% | Aktien |
| PINEBRIDGE INVESTMENTS LLC | $25.492.256 | 279.551 | 0,19% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $25.432.952 | 231.672 | 0,19% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $25.260.177 | 277.006 | 0,18% | Aktien |
| Hancock Prospecting Pty Ltd | $25.241.757 | 276.804 | 0,18% | Aktien |
| Bank of New York Mellon Corp | $24.646.833 | 270.280 | 0,18% | Aktien |
| Freestone Grove Partners LP | $24.558.561 | 269.312 | 0,18% | Aktien |
| Caption Management, LLC | $24.238.302 | 265.800 | 0,18% | Kaufoption |
| ROYAL BANK OF CANADA | $24.049.000 | 263.721 | 0,18% | Aktien |
| Holowesko Partners Ltd. | $23.007.237 | 252.300 | 0,17% | Aktien |
| BARCLAYS PLC | $22.977.236 | 251.971 | 0,17% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $22.424.160 | 245.914 | 0,16% | Aktien |
| LEVIN CAPITAL STRATEGIES, L.P. | $22.292.996 | 244.468 | 0,16% | Aktien |
| Legal & General Group Plc | $22.269.418 | 244.209 | 0,16% | Aktien |
| National Pension Service | $22.240.785 | 243.895 | 0,16% | Aktien |
| Canoe Financial LP | $22.232.669 | 243.806 | 0,16% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $22.124.784 | 242.623 | 0,16% | Aktien |
| Man Group plc | $21.981.076 | 241.047 | 0,16% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $21.858.243 | 239.700 | 0,16% | Kaufoption |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | $21.812.374 | 239.197 | 0,16% | Aktien |
| Goehring & Rozencwajg Associates, LLC | $21.688.356 | 237.837 | 0,16% | Aktien |
| HITE Hedge Asset Management LLC | $21.390.074 | 234.566 | 0,16% | Aktien |
| SIR Capital Management, L.P. | $21.342.381 | 234.043 | 0,16% | Aktien |
| MACQUARIE GROUP LTD | $21.078.660 | 231.151 | 0,15% | Aktien |
| TWO SIGMA ADVISERS, LP | $20.605.867 | 186.715 | 0,15% | Aktien |
Unternehmensinsider 64 Insider · 28 Führungskräfte · 39 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Michael Wichterich | Interim President and CEO | 12. Juni 2026 P | 85.498 | 2 | 0 | $182.260 |
| Domenic J Dell'Osso JR | President and CEO | 15. März 2025 A | 164.215 | 0 | 0 | $0 |
| Robert D. Lawler | CEO | 23. Dezember 2020 S | 0 | 0 | 0 | $0 |
| MCCLENDON AUBREY K | CEO | 31. März 2013 A | 3.172.436 | 0 | 0 | $0 |
| Marcel Teunissen | EVP & CFO | 4. Juni 2026 P | 11.144 | 1 | 0 | $185.760 |
| Mohit Singh | EVP & CFO | 15. März 2025 A | 58.995 | 0 | 0 | $0 |
| ROWLAND MARCUS C | Exec. Vice President & CFO | 1. Oktober 2010 F | 481.955 | 0 | 0 | $0 |
| Tom L Ward | President and COO | 5. Mai 2006 J | 14.043.820 | 0 | 0 | $0 |
| Joshua J. Viets | EVP & COO | 15. März 2025 A | 59.676 | 0 | 0 | $0 |
| DIXON STEVEN C | EVP - Operations and COO | 13. August 2013 S | 983.167 | 0 | 0 | $0 |
| Daniel F Turco | EVP-MARKETING & COMMERCIAL | 15. März 2025 A | 14.330 | 0 | 0 | $0 |
| Gregory M. Larson | VP-Accounting & Controller | 15. März 2025 A | 12.033 | 0 | 0 | $0 |
| Christopher W Lacy | EVP - GENERAL COUNSEL | 15. März 2025 A | 63.470 | 0 | 0 | $0 |
| Benjamin Russ | EVP-General Counsel | 16. Juni 2024 M | 28.617 | 0 | 0 | $0 |
| James R Webb | EVP-Gen'l Counsel & Corp. Sec. | 31. Dezember 2020 S | 0 | 0 | 0 | $0 |
| William M Buergler | SVP & Chief Accounting Officer | 30. September 2020 S | 2 | 0 | 0 | $0 |
| Frank J. Patterson | EVP-Exploration & Production | 5. Mai 2020 D | 0 | 0 | 0 | $0 |
| Jason M. Pigott | EVP - Operations | 19. März 2019 F | 1.439.641 | 0 | 0 | $0 |
| Michael A Johnson | SVP-Accounting Controller | 15. März 2017 A | 625.332 | 0 | 0 | $0 |
| Christopher M. Doyle | EVP - Operations | 14. Januar 2016 A | 552.317 | 0 | 0 | $0 |
| Douglas J Jacobson | EVP-Acquisitions/Divestitures | 1. Juli 2015 F | 828.249 | 0 | 0 | $0 |
| John M. Kapchinske | EVP - Exploration | 29. Januar 2015 F | 354.550 | 0 | 0 | $0 |
| John K. Reinhart | SVP - Operations | 2. Juli 2014 F | 124.584 | 0 | 0 | $0 |
| Jennifer M Grigsby | SVP-Corp & Strategic Planning | 31. März 2014 A | 262.744 | 0 | 0 | $0 |
| BURGER MARTHA A | SVP- HUMAN & CORP RESOURCES | 28. August 2013 G | 254.324 | 0 | 0 | $0 |
| Jeffrey A Fisher | EVP-Production | 1. Juli 2013 F | 383.799 | 0 | 0 | $0 |
| HOOD HENRY J | Sr. VP - Land and Legal | 1. Oktober 2012 F | 704.429 | 0 | 0 | $0 |
| LESTER J MARK | Retired Executive VP | 29. Januar 2010 D | 315.458 | 0 | 0 | $0 |
| Sarah A. Emerson | Direktor | 4. Juni 2026 A | 17.932 | 0 | 0 | $0 |
| Timothy S. Duncan | Direktor | 4. Juni 2026 A | 19.051 | 0 | 0 | $0 |
| Brian Steck | Direktor | 4. Juni 2026 A | 20.258 | 0 | 0 | $0 |
| Matthew Gallagher | Direktor | 4. Juni 2026 A | 20.248 | 0 | 0 | $0 |
| Catherine A Kehr | Direktor | 4. Juni 2026 A | 9.335 | 0 | 0 | $0 |
| Shameek Konar | Direktor | 4. Juni 2026 A | 10.042 | 0 | 0 | $0 |
| Duster Benjamin | Direktor | 4. Juni 2026 A | 17.932 | 0 | 0 | $0 |
| S P Johnson IV | Direktor | 4. Juni 2026 A | 19.895 | 0 | 0 | $0 |
| John D Gass | Direktor | 5. Juni 2025 A | 34.102 | 0 | 0 | $0 |
| Luke R Corbett | Direktor | 30. September 2020 S | 0 | 0 | 0 | $0 |
| Thomas L Ryan | Direktor | 28. September 2020 S | 0 | 0 | 0 | $0 |
| Brad R Martin | Direktor | 25. September 2020 S | 0 | 0 | 0 | $0 |
| David W Hayes | Direktor | 12. November 2019 J | 407.795 | 0 | 0 | $0 |
| Scott Gieselman | Direktor | 12. November 2019 J | 487.877 | 0 | 0 | $0 |
| Leslie Starr Keating | Direktor | 1. Oktober 2019 A | 267.896 | 0 | 0 | $0 |
| Gloria R. Boyland | Direktor | 1. Oktober 2019 A | 237.128 | 0 | 0 | $0 |
| Mark A Edmunds | Direktor | 17. Mai 2019 A | 125.507 | 0 | 0 | $0 |
| Merrill A Miller JR | Direktor | 17. Mai 2019 A | 489.009 | 0 | 0 | $0 |
| Archie W Dunham | Direktor | 21. Dezember 2018 P | 9.347.375 | 0 | 0 | $0 |
| Kimberly K. Querrey | Direktor | 3. Oktober 2016 A | 180.727 | 0 | 0 | $0 |
| John J Lipinski | Direktor | 1. Juli 2016 A | 121.156 | 0 | 0 | $0 |
| Vincent J Intrieri | Direktor | 1. Juli 2016 A | 143.193 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 21 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 |
|---|---|---|---|---|---|
| Esquisto Holdings, LLC, WHR Holdings, LLC, NGP XI US Holdings, L.P., WHE AcqCo Holdings, LLC, NGP Energy Capital Management, L.L.C. ×3 Einreichungen | 13. November 2019 | — | Erste Einreichung | — | SEC |
| Chesapeake Energy Corporation (2 ), Chesapeake Exploration, L.L.C. (2 ) | 30. Juni 2017 | — | Erste Einreichung | — | SEC |
| High River Limited Partnership, Hopper Investments LLC, Barberry Corp., Icahn Partners Master Fund LP, Icahn Offshore LP, Icahn Partners LP, Icahn Onshore LP, Icahn Capital LP, IPH GP LLC, Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., Carl C. Icahn ×8 Einreichungen | 19. September 2016 | — | Erste Einreichung | — | SEC |
| 6. Juli 2012 | — | Erste Einreichung | — | SEC | |
| Chesapeake Energy Corporation, Chesapeake Midstream Holdings, L.L.C. ×5 Einreichungen | 3. Juli 2012 | — | Erste Einreichung | Vorstandskampagne | SEC |
| Chesapeake Energy Corporation (2), Chesapeake Midstream Holdings, L.L.C. (2) ×4 Einreichungen | 19. Juni 2012 | — | Erste Einreichung | Vorstandskampagne | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 8. Juni 2012 | — | Erste Einreichung | — | SEC |
| 4. Juni 2012 | — | Erste Einreichung | — | SEC | |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 7. Mai 2012 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 2. Mai 2012 | — | Erste Einreichung | Passive Anlage | SEC |
| Aubrey K. McClendon (2), Chesapeake Investments, an Oklahoma Limited Partnership ×3 Einreichungen | 14. Oktober 2008 | — | Erste Einreichung | — | SEC |
| Tom L. Ward | 27. März 2008 | — | Erste Einreichung | — | SEC |
| SS. OR ×2 Einreichungen | 14. August 2007 | — | Erste Einreichung | — | SEC |
| Tom L. Ward (2), TLW Investments Inc. ×4 Einreichungen | 17. Mai 2006 | — | Erste Einreichung | — | SEC |
| Chesapeake Energy Corporation 3-1395733 (2) | 8. Februar 2006 | — | Erste Einreichung | Kapitalstruktur | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF-Besitz Gehalten von 185 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 | 5,57% | 34.306 NS | 31. Mai 2026 | N-PORT |
| RSPG · Invesco Exchange-Traded Fund Trust | 4,54% | 294.993 SH | 21. August 2026 | Täglich |
| FXN · First Trust Exchange-Traded AlphaDE… | 4,42% | 524.574 NS | 30. April 2026 | N-PORT |
| FCG · First Trust Exchange-Traded Fund | 3,96% | 255.951 NS | 30. Juni 2026 | N-PORT |
| IEO · iShares Trust | 3,49% | 224.470 SH | 21. August 2026 | Täglich |
| POWR · iShares, Inc. | 3,00% | 144.004 SH | 21. August 2026 | Täglich |
| TNGY · Tortoise Capital Series Trust | 2,47% | 141.262 NS | 31. Mai 2026 | N-PORT |
| PXE · Invesco Exchange-Traded Fund Trust | 2,46% | 21.422 SH | 21. August 2026 | Täglich |
| USAI · Pacer Funds Trust | 2,44% | 26.041 NS | 30. April 2026 | N-PORT |
| FTXN · First Trust Exchange-Traded Fund VI | 2,12% | 42.021 NS | 30. Juni 2026 | N-PORT |
| SMRI · EA Series Trust | 1,72% | 91.035 NS | 30. April 2026 | N-PORT |
| GUSH · Direxion Shares ETF Trust | 1,61% | 47.008 NS | 30. April 2026 | N-PORT |
| FTIF · First Trust Exchange-Traded Fund | 1,39% | 825 NS | 30. Juni 2026 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 1,13% | 138.854 SH | 21. August 2026 | Täglich |
| GURU · Global X Funds | 1,12% | 6.419 NS | 30. April 2026 | N-PORT |
| WLTG · ETF Opportunities Trust | 1,06% | 7.873 NS | 30. April 2026 | N-PORT |
| GXPE · Global X Funds | 1,05% | 223 NS | 31. Mai 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 0,97% | 1.174.826 SH | 19. August 2026 | Täglich |
| FENY · FIDELITY COVINGTON TRUST | 0,97% | 192.319 NS | 30. April 2026 | N-PORT |
| NBET · Neuberger Berman ETF Trust | 0,91% | 3.986 NS | 30. April 2026 | N-PORT |
| DRES · GMO ETF Trust | 0,90% | 3.511 NS | 31. Mai 2026 | N-PORT |
| ERX · Direxion Shares ETF Trust | 0,90% | 24.388 NS | 30. April 2026 | N-PORT |
| IYE · iShares Trust | 0,90% | 174.024 SH | 21. August 2026 | Täglich |
| WLDR · Two Roads Shared Trust | 0,85% | 5.940 NS | 30. April 2026 | N-PORT |
| DIG · ProShares Trust | 0,84% | 6.744 NS | 31. Mai 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,81% | 103.103 NS | 30. April 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,69% | 46.171 NS | 31. Mai 2026 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0,65% | 194.295 NS | 31. Mai 2026 | N-PORT |
| FCFY · First Trust Exchange-Traded Fund | 0,60% | 89 NS | 30. Juni 2026 | N-PORT |
| IXC · iShares Trust | 0,60% | 178.473 SH | 21. August 2026 | Täglich |
| IGE · iShares Trust | 0,56% | 45.290 SH | 21. August 2026 | Täglich |
| DGLO · First Trust Exchange-Traded Fund VI | 0,56% | 219 NS | 30. Juni 2026 | N-PORT |
| COWZ · Pacer Funds Trust | 0,52% | 924.255 NS | 30. April 2026 | N-PORT |
| QQWZ · Pacer Funds Trust | 0,51% | 2.347 NS | 30. April 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,46% | 3.482.968 SH | 19. August 2026 | Täglich |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,40% | 5.438 NS | 30. April 2026 | N-PORT |
| HDUS · Lattice Strategies Trust | 0,39% | 6.802 NS | 30. April 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,38% | 55.953 NS | 30. April 2026 | N-PORT |
| TEXN · iShares Trust | 0,37% | 657 SH | 21. August 2026 | Täglich |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,33% | 367 NS | 31. Mai 2026 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,33% | 8.689.000 | 21. August 2026 | Täglich |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,30% | 13.142 NS | 31. Mai 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,28% | 11.975 NS | 30. April 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,26% | 5.486.938 SH | 19. August 2026 | Täglich |
| USMV · iShares Trust | 0,25% | 628.374 SH | 21. August 2026 | Täglich |
| GUNR · FlexShares Trust | 0,25% | 182.977 NS | 30. April 2026 | N-PORT |
| CSM · ProShares Trust | 0,25% | 13.998 NS | 31. Mai 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,24% | 21.033 SH | 21. August 2026 | Täglich |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,24% | 325.117 NS | 31. Mai 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,23% | 6.488 NS | 31. Mai 2026 | N-PORT |