KNTK Kinetik Holdings Inc. Class A Common Stock
$54,63
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 6, 2026
52W-Spanne
$31–$55
98% of range
Analystenbewertung
BUY
25 analysts
Kursziel
$56
+3% upside
P/E (TTM)
13.7
ROE
-16.7%
Nettogewinnmarge
10.1%
KNTK Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$54.63
Marktkapitalisierung
—
P/E (TTM)
13.7
EPS (TTM)
$2.63
Umsatz (TTM)
$1.76B
Dividendenrendite
—
ROE
-16.7%
Verschuldungsgrad
—
52W-Spanne
$31 – $55
KNTK Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$1.76B
2017-12-31
→
2025-12-31
EPS
$2.63
2017-12-31
→
2025-12-31
Freier Cashflow
$112M
2019-12-31
→
2025-12-31
Margen
10.1%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
KNTK
Peer-Median
P/E (TTM)
13.7
24.1
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
KNTK
Peer-Median
Operating Margin (Betriebsgewinnmarge)
9.3%
—
Net Profit Margin (Nettogewinnmarge)
10.1%
11.6%
ROA
2.6%
4.1%
ROE
-16.7%
19.9%
ROIC
-26.6%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
KNTK
Peer-Median
Current Ratio (Liquiditätsgrad)
0.7
1.0
Quick Ratio
0.2
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
KNTK
Peer-Median
Revenue YoY (Umsatz YoY)
19.0%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
13.3%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
33.9%
—
EPS YoY (EPS VjV)
157.8%
—
Net Income YoY (Nettogewinn YoY)
122.8%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
KNTK
Peer-Median
Payout Ratio (Ausschüttungsquote)
108.7%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
—
Ausschüttungsquote
108.7%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 24. Juli 2026 | $0,8100 |
| 24. April 2026 | $0,8100 |
| 6. Februar 2026 | $0,8100 |
| 27. Oktober 2025 | $0,7800 |
| 25. Juli 2025 | $0,7800 |
| 25. April 2025 | $0,7800 |
| 3. Februar 2025 | $0,7800 |
| 28. Oktober 2024 | $0,7800 |
| 29. Juli 2024 | $0,7500 |
| 26. April 2024 | $0,7500 |
| 21. Februar 2024 | $0,7500 |
| 10. November 2023 | $0,7500 |
| 3. August 2023 | $0,7500 |
| 4. Mai 2023 | $0,7500 |
| 3. Februar 2023 | $0,7500 |
| 4. November 2022 | $0,7500 |
| 4. August 2022 | $0,7500 |
| 4. Mai 2022 | $0,7500 |
| 29. November 2021 | $0,7500 |
| 26. August 2021 | $0,7500 |
KNTK Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
25 Analysten
- Starker Kauf 6 24,0%
- Kauf 14 56,0%
- Halten 5 20,0%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
16 Analysten · 2026-08-19
Median
$57.00
Jetzt
$54.63
Tief
$48.00
Hoch
$70.00
Median-Ziel
$57.00
+4,3%
Mittelwert-Ziel
$56.19
+2,9%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.25%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.64 | $0.24 | 0.40% |
| 31. März 2026 | $-0.07 | $0.21 | -0.28% |
| 31. Dezember 2025 | $2.16 | $0.29 | 1.9% |
| 30. September 2025 | $0.03 | $0.34 | -0.31% |
| 30. Juni 2025 | $0.33 | $0.26 | 0.07% |
| 31. März 2025 | $0.05 | $0.32 | -0.27% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| KNTK | — | 13.7 | 19.0% | 10.1% | -16.7% | — |
| CQP | — | -109.1 | 23.6% | 27.8% | — | — |
| WES | — | — | 6.6% | 30.7% | — | — |
| PAA | — | — | -9.5% | 3.2% | — | — |
| DTM | $12.17B | 27.8 | 26.7% | 35.5% | 9.4% | — |
| AM | $8.43B | 20.7 | 7.4% | 34.8% | 20.4% | — |
| HESM | — | — | 8.4% | 21.8% | — | — |
| PAGP | — | 38.3 | -9.5% | 0.59% | — | — |
| INSW | $2.40B | 7.8 | -11.4% | 36.7% | 15.8% | — |
| EE | — | 21.9 | 44.3% | — | — | — |
| WMB | — | 28.1 | 13.8% | 21.9% | 20.7% | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.76B | $1.48B | $1.26B | $1.21B | $662M | $410M | $136M | $77M | $15M | |
| Cost of Revenue | · | · | · | · | · | · | $56M | $54M | $17M | |
| SG&A Expense | $131M | $134M | $98M | $94M | $29M | $23M | $10M | $7M | $4M | |
| Operating Expenses | $300M | $221M | $183M | $154M | $609M | $1.43B | $1.42B | $89M | $27M | |
| Operating Income | $165M | $179M | $159M | $150M | $53M | $-1.02B | $-1.29B | $-12M | $-12M | |
| Other Non-op | $412M | $88M | $-6M | $103M | $-50M | $-134M | $-622.0K | $0 | $0 | |
| Pretax Income | $577M | $267M | $154M | $253M | $3M | $-1.15B | $-1.26B | $-11M | $-12M | |
| Income Tax | $51M | $23M | $-233M | $3M | $2M | $968.0K | $65M | $-11M | $7M | |
| Net Income | $178M | $80M | $289M | $251M | $1M | $-1.16B | $-1.33B | $-239.0K | $-19M | |
| EPS (Basic) | $2.66 | $1.03 | $5.25 | $1.47 | $0.00 | $0.00 | $-95.70 | $-0.51 | $-0.30 | |
| EPS (Diluted) | $2.63 | $1.02 | $2.52 | $1.47 | $0.00 | $0.00 | $-95.70 | $-0.51 | $-0.30 | |
| Shares (Basic) | 61,962,000 | 59,284,000 | 51,823,000 | 41,630,000 | 0 | 0 | 3,746,000 | 8,656,000 | 62,259,000 | |
| Shares (Diluted) | 62,665,000 | 60,115,000 | 146,197,000 | 41,665,000 | 0 | 0 | 3,746,000 | 8,656,000 | 62,259,000 | |
| EBITDA | $548M | $503M | $440M | $411M | · | $78M | $-1.24B | · | $-2M |
Bilanz 27
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $4M | $5M | $6M | $19M | $24M | $6M | $450M | $0 | |
| Receivables | $85M | $112M | $216M | $204M | $178M | · | $15M | $11M | $5M | |
| Inventory | $5M | $4M | $3M | $5M | $2M | $4M | $4M | $6M | $743.0K | |
| Prepaid Expense | $34M | $37M | $29M | $24M | $21M | $2M | $1M | $1M | $0 | |
| Current Assets | $302M | $295M | $257M | $242M | $218M | $43M | $32M | $468M | $6M | |
| PP&E (Net) | $3.87B | $3.43B | $2.74B | $2.54B | $1.84B | $196M | $206M | $1.23B | $700M | |
| PP&E (Gross) | · | · | · | · | $212M | $209M | $207M | $1.25B | $705M | |
| Accum. Depreciation | $1.05B | $813M | $626M | $474M | $337M | $13M | $1M | $24M | $6M | |
| Goodwill | $5M | $5M | $5M | $5M | $0 | · | · | · | · | |
| Intangibles | $553M | $652M | $592M | $695M | $786M | · | · | · | · | |
| Other Non-current Assets | · | $200.0K | · | · | $1.37B | $1.56B | $1.26B | $162M | $0 | |
| Total Assets | $7.10B | $6.81B | $6.50B | $5.92B | $3.55B | $1.80B | $1.50B | $1.86B | $706M | |
| Accounts Payable | $42M | $27M | $34M | $18M | $12M | · | · | · | · | |
| Accrued Liabilities | $172M | $187M | $177M | $174M | $136M | · | · | · | $742.7K | |
| Short-term Debt | · | · | $0 | · | · | · | · | · | · | |
| Current Liabilities | $441M | $419M | $250M | $228M | $241M | $30M | $34M | $99M | $124M | |
| Capital Leases | $29M | $11M | $9M | $6M | $30M | · | $1M | · | · | |
| Deferred Tax | $22M | $17M | $13M | $11M | $7M | · | $0 | $3M | $7M | |
| Other Non-current Liabilities | $15M | $2M | $3M | $3M | $2M | $6M | $5M | $0 | $25M | |
| Total Liabilities | $4.17B | $3.84B | $3.87B | $3.65B | $2.55B | $863M | $597M | $131M | $150M | |
| Long-term Debt | $3.65B | $3.39B | $3.59B | $3.40B | $2.35B | $624M | $396M | $0 | · | |
| Paid-in Capital | $241M | $0 | $193M | $119M | $0 | $122M | $40M | $0 | $575M | |
| Retained Earnings | $-806M | $-2.98B | $-724M | $-959M | $0 | $-369M | $-393M | $-214M | $-19M | |
| Treasury Stock | · | $0 | · | $0 | · | · | · | · | · | |
| AOCI | · | · | · | · | $0 | $-145.0K | $-266.0K | $0 | · | |
| Stockholders' Equity | $-565M | $-2.98B | $-531M | $-840M | $10.0K | $10.0K | $9.0K | $-227M | $556M | |
| Liabilities + Equity | $7.10B | $6.81B | $6.50B | $5.92B | $3.55B | $1.80B | $1.50B | $1.86B | $706M |
Cashflow 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $383M | $324M | $281M | $260M | $244M | $224M | $41M | $20M | $6M | |
| Stock-based Comp | $63M | $77M | $56M | $43M | $0 | $0 | · | · | · | |
| Deferred Tax | $51M | $20M | $-233M | $2M | $2M | $968.0K | $65M | $-9M | $7M | |
| Amort. of Intangibles | $142M | $140M | $122M | $121M | $137M | $126M | · | · | · | |
| Other Non-cash | $-70M | $-27M | $94M | $57M | · | $68M | $1.31B | · | · | |
| Operating Cash Flow | $604M | $637M | $584M | $613M | $236M | $102M | $76M | $661.0K | $0 | |
| CapEx | $492M | $264M | $313M | $206M | $78M | $181M | $343M | $84M | $0 | |
| Investing Cash Flow | $-199M | $-177M | $-686M | $-286M | $-100M | $-506M | $-1.50B | $-175M | $0 | |
| Debt Issued | $1.40B | $0 | $800M | $3.00B | $30M | $134M | · | · | · | |
| Net Debt Issued | $400M | $-200M | $0 | $706M | · | · | · | · | · | |
| Stock Repurchased | $176M | $0 | $6M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | $-176M | $0 | $-6M | · | · | · | · | · | · | |
| Dividends Paid | $194M | $175M | $81M | $39M | $0 | $0 | $0 | · | · | |
| Financing Cash Flow | $-405M | $-461M | $100M | $-339M | $-137M | $373M | $983M | $624M | $0 | |
| Net Change in Cash | $345.0K | $-904.0K | $-2M | $-12M | $-862.0K | $-31M | $-444M | $450M | $0 | |
| Taxes Paid | $4M | $560.0K | $480.0K | $0 | $0 | · | · | · | · | |
| Free Cash Flow | $112M | $374M | $272M | $407M | · | $134M | $-266M | · | · |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 9.3% | 12.1% | 12.7% | 12.4% | · | 41.5% | -946.8% | · | · | |
| Net Margin | 10.1% | 16.5% | 30.8% | 20.7% | · | 54.2% | -986.0% | · | · | |
| Pretax Margin | 32.7% | 18.0% | 12.2% | 20.9% | · | 53.8% | -938.2% | · | · | |
| EBITDA Margin | 31.0% | 34.0% | 35.0% | 33.9% | · | 52.3% | -916.3% | · | · | |
| ROA | 2.6% | 3.7% | 6.2% | 5.3% | · | 4.9% | -79.7% | · | -0.10% | |
| ROE | -16.7% | -10.4% | -56.5% | -29.9% | · | -92.5% | -2938.6% | · | -0.58% | |
| ROIC | -26.6% | -5.5% | -75.5% | -17.7% | · | -25.2% | 382.7% | · | · |
Liquidität & Solvenz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.7 | 1.0 | 1.1 | · | 1.4 | 0.9 | · | 0.4 | |
| Quick Ratio | 0.2 | 0.3 | 0.9 | 0.9 | · | 0.8 | 0.6 | · | 0.4 |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | 0.2 | 0.3 | · | 0.1 | 0.1 | · | 0.0 | |
| Inventory Turnover | · | · | · | · | · | · | 11.4 | · | · | |
| Receivables Turnover | 17.9 | 9.1 | 6.0 | 6.4 | · | · | 10.3 | · | · |
Wachstumsraten 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 19.0% | 18.0% | 3.5% | 83.3% | 61.4% | · | · | · | · | |
| Revenue CAGR 3Y | 13.3% | 30.8% | 45.2% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 33.9% | · | · | · | · | · | · | · | · | |
| EPS YoY | 157.8% | -59.5% | 71.4% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 21.4% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 122.8% | -72.4% | 15.4% | 16817.8% | · | · | · | · | · | |
| Net Income CAGR 3Y | -10.8% | 277.9% | · | · | · | · | · | · | · |
Bewertung (TTM) 6
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.76B | $1.48B | $1.26B | $1.21B | $662M | $410M | $136M | $77M | $15M | |
| Net Income TTM | $178M | $80M | $289M | $251M | $1M | $-1.16B | $-1.33B | $-239.0K | $-19M | |
| P/E | 13.7 | 55.6 | 13.3 | 22.5 | · | · | -0.6 | -303.1 | · | |
| Earnings Yield | 7.3% | 1.8% | 7.5% | 4.4% | 0.00% | 0.00% | -167.3% | -0.33% | · | |
| Payout Ratio | 108.7% | 71.7% | 21.1% | 15.7% | · | · | · | · | · | |
| Annual Payout | $194M | $175M | $81M | $39M | $0 | $0 | $0 | · | · |
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 | $581M | $410M | $430M | $464M | $427M | $443M | $386M | $396M | $359M | $341M | $349M | $330M | $296M | $281M | $295M | $325M | |
| SG&A Expense | $26M | $44M | $39M | $30M | $24M | $38M | $39M | $30M | $31M | $34M | $25M | $23M | $23M | $28M | $22M | $23M | |
| Operating Expenses | $80M | $79M | $72M | $83M | $75M | $70M | $59M | $62M | $50M | $50M | $-621M | $292M | $259M | $254M | $-658M | $279M | |
| Operating Income | $134M | $-4M | $48M | $20M | $77M | $19M | $24M | $73M | $57M | $26M | $56M | $38M | $37M | $27M | $45M | $46M | |
| Interest Income | · | · | · | · | · | · | · | $572.0K | · | $577.0K | · | $293.0K | · | · | · | · | |
| Other Non-op | $4M | $-2M | $408M | $-3M | $4M | $3M | $-6M | $19M | $62M | $13M | $-24M | $6M | $35M | $-23M | $4M | $5M | |
| Pretax Income | $138M | $-6M | $456M | $17M | $82M | $22M | $18M | $92M | $118M | $39M | $32M | $44M | $72M | $5M | $49M | $51M | |
| Income Tax | $14M | $-778.0K | $40M | $1M | $7M | $3M | $2M | $8M | $9M | $4M | $-235M | $1M | $311.0K | $416.0K | $372.0K | $1M | |
| Net Income | $50M | $-2M | $130M | $5M | $24M | $6M | $-18M | $26M | $37M | $35M | $-321M | $215M | $208M | $187M | $-310M | $212M | |
| EPS (Basic) | $0.65 | $-0.07 | $2.25 | $0.03 | $0.33 | $0.05 | $0.02 | $0.35 | $0.54 | $0.12 | $4.69 | $0.21 | $0.41 | $-0.06 | $0.27 | $1.04 | |
| EPS (Diluted) | $0.64 | $-0.07 | $2.22 | $0.03 | $0.33 | $0.05 | $0.01 | $0.35 | $0.54 | $0.12 | $1.96 | $0.21 | $0.41 | $-0.06 | $0.27 | $1.04 | |
| Shares (Basic) | 75,138,000 | 65,910,000 | -121,787,000 | 61,866,000 | 61,721,000 | 60,162,000 | -118,188,000 | 59,811,000 | 59,792,000 | 57,869,000 | -99,682,000 | 53,340,000 | 50,553,000 | 47,612,000 | -76,875,000 | 41,816,000 | |
| Shares (Diluted) | 75,812,000 | 66,684,000 | -122,992,000 | 62,428,000 | 62,228,000 | 61,001,000 | -118,980,000 | 60,424,000 | 60,279,000 | 58,392,000 | -5,716,000 | 53,463,000 | 50,625,000 | 47,825,000 | -76,945,000 | 41,855,000 | |
| EBITDA | $237M | $98M | · | $115M | $171M | $112M | · | $160M | $132M | $100M | · | $108M | $107M | $96M | · | $111M |
Bilanz 25
| 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 | $8M | $720.0K | $4M | $8M | $11M | $9M | $4M | $20M | $13M | $10M | · | $68.0K | $2M | $2M | · | $12M | |
| Receivables | $61M | $93M | $85M | $77M | $63M | $123M | $112M | $66M | $94M | $210M | · | $231M | $182M | $199M | · | · | |
| Inventory | · | · | $5M | · | · | · | $4M | · | · | · | · | $9M | $7M | $4M | · | $13M | |
| Prepaid Expense | $36M | $31M | $34M | $44M | $37M | $33M | $37M | $44M | $32M | $27M | · | $36M | $36M | $31M | · | $37M | |
| Current Assets | $350M | $319M | $302M | $315M | $313M | $315M | $295M | $286M | $299M | $257M | · | $288M | $248M | $246M | · | $319M | |
| PP&E (Net) | $3.94B | $3.89B | $3.87B | $3.81B | $3.73B | $3.64B | $3.43B | $3.23B | $3.19B | $2.75B | · | $2.72B | $2.69B | $2.63B | · | $2.53B | |
| Accum. Depreciation | $1.18B | $1.11B | $1.05B | $985M | $927M | $870M | $813M | $759M | $711M | $667M | · | $586M | $548M | $512M | · | $437M | |
| Goodwill | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $15M | $5M | · | $5M | $5M | $5M | · | $5M | |
| Intangibles | $494M | $523M | $553M | $585M | $608M | $634M | $652M | $878M | $936M | $563M | · | $621M | $650M | $677M | · | $722M | |
| Total Assets | $7.20B | $7.11B | $7.10B | $7.20B | $7.15B | $7.03B | $6.81B | $6.86B | $6.86B | $6.45B | · | $6.29B | $6.23B | $6.12B | $5.92B | $6.01B | |
| Accounts Payable | $49M | $29M | $42M | $32M | $37M | $39M | $27M | $17M | $44M | $16M | · | $18M | $36M | $18M | · | $16M | |
| Accrued Liabilities | $173M | $228M | $172M | $228M | $219M | $234M | $187M | $192M | $157M | $170M | · | $188M | $112M | $176M | · | $235M | |
| Short-term Debt | · | · | · | · | · | · | · | · | $149M | · | · | · | · | · | · | · | |
| Current Liabilities | $512M | $537M | $441M | $504M | $502M | $475M | $419M | $399M | $399M | $234M | · | $251M | $199M | $248M | · | $285M | |
| Capital Leases | $16M | $18M | $29M | $40M | $38M | $20M | $11M | $13M | $15M | $3M | · | $16M | $22M | $25M | · | $9M | |
| Deferred Tax | $23M | $22M | $22M | $18M | $18M | $18M | $17M | $16M | $15M | $14M | · | $13M | $12M | $11M | · | $13M | |
| Other Non-current Liabilities | $385.0K | $15M | $15M | $25M | $25M | $26M | $2M | $68M | $66M | $3M | · | $3M | $3M | $4M | · | $3M | |
| Total Liabilities | $4.29B | $4.27B | $4.17B | $4.58B | $4.34B | $4.13B | $3.84B | $3.80B | $3.78B | $3.80B | · | $3.92B | $3.89B | $3.85B | · | $3.78B | |
| Long-term Debt | $3.72B | $3.67B | $3.65B | $3.98B | $3.77B | $3.60B | $3.39B | $3.31B | $3.29B | $3.55B | · | $3.63B | $3.65B | $3.54B | · | $3.48B | |
| Total Debt | · | · | · | · | · | · | · | · | $149M | · | · | · | · | · | · | · | |
| Paid-in Capital | $495M | $0 | $241M | $222M | $288M | $67M | $0 | $0 | $0 | $0 | · | $92M | $0 | $230M | · | $107M | |
| Retained Earnings | $-1.68B | $-1.67B | $-806M | $-2.00B | $-1.78B | $-2.62B | $-2.98B | $-1.72B | $-1.21B | $-973M | · | $-930M | $-902M | $-863M | · | $-942M | |
| Treasury Stock | · | · | · | · | $73M | · | · | · | · | · | · | · | $3M | $2M | · | · | |
| Stockholders' Equity | $-1.19B | $-1.67B | $-565M | $-1.78B | $-1.57B | $-2.55B | $-2.98B | $-1.72B | $-1.21B | $-973M | $-531M | $-838M | $-906M | $-636M | $-840M | $-835M | |
| Liabilities + Equity | $7.20B | $7.11B | $7.10B | $7.20B | $7.15B | $7.03B | $6.81B | $6.86B | $6.86B | $6.45B | · | $6.29B | $6.23B | $6.12B | · | $6.01B |
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 | $103M | $102M | $101M | $95M | $94M | $93M | $88M | $88M | $75M | $74M | $73M | $70M | $69M | $69M | $68M | $65M | |
| Stock-based Comp | $9M | $21M | $18M | $14M | $10M | $21M | $24M | $15M | $15M | $23M | $13M | $12M | $13M | $18M | $12M | $13M | |
| Deferred Tax | $14M | $-778.0K | $40M | $1M | $7M | $2M | $-230.0K | $7M | $9M | $4M | $-235M | $1M | $240.0K | $363.0K | $212.0K | $1M | |
| Amort. of Intangibles | $37M | $36M | $37M | $37M | $37M | $31M | $39M | $39M | $31M | $31M | $31M | $31M | $31M | $30M | $30M | $30M | |
| Other Non-cash | · | $60M | · | · | · | $42M | · | · | · | $-180M | · | · | · | $-155M | · | · | |
| Operating Cash Flow | $161M | $180M | $110M | $188M | $129M | $177M | $144M | $214M | $126M | $154M | $179M | $175M | $111M | $120M | $160M | $184M | |
| CapEx | $109M | $83M | $134M | $157M | $127M | $75M | $108M | $58M | $39M | $58M | $67M | $86M | $101M | $59M | $46M | $89M | |
| Investing Cash Flow | $-115M | $-89M | $364M | $-171M | $-131M | $-260M | $-111M | $-109M | $105M | $-62M | $-104M | $-135M | $-201M | $-246M | $-70M | $-147M | |
| Debt Issued | $0 | $0 | $0 | $0 | $1.15B | $250M | $0 | $0 | $0 | $0 | $800M | $0 | · | · | $0 | $0 | |
| Net Debt Issued | · | $0 | · | · | · | $250M | · | · | · | · | · | · | · | $0 | · | · | |
| Stock Repurchased | · | · | $3M | $100M | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $3M | $2M | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-2M | · | · | |
| Dividends Paid | $60M | $52M | $50M | $49M | $48M | $47M | $47M | $45M | $45M | $39M | $23M | $22M | $19M | $17M | $15M | $13M | |
| Financing Cash Flow | $-39M | $-95M | $-478M | $-20M | $4M | $89M | $-50M | $-97M | $-228M | $-86M | $-71M | $-42M | $90M | $122M | $-95M | $-31M | |
| Net Change in Cash | $7M | $-3M | $-4M | $-3M | $2M | $5M | $-17M | $8M | $3M | $5M | $4M | $-2M | $253.0K | $-4M | $-5M | $6M | |
| Taxes Paid | · | · | $0 | $1M | · | · | $1.0K | $74.0K | · | · | $-4.0K | $434.0K | · | · | · | · | |
| Free Cash Flow | · | $97M | · | · | · | $102M | · | · | · | $96M | · | · | · | $61M | · | · |
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 | 23.0% | -0.94% | · | 4.3% | 18.1% | 4.3% | · | 18.4% | 15.7% | 7.6% | · | 11.6% | 12.6% | 9.7% | · | 14.1% | |
| Net Margin | 8.5% | -0.41% | · | 1.1% | 5.5% | 4.3% | · | 67.0% | 65.2% | 68.4% | · | 65.2% | 70.2% | 66.7% | · | 15.2% | |
| Pretax Margin | 23.6% | -1.4% | · | 3.6% | 19.2% | 4.9% | · | 23.2% | 32.9% | 11.5% | · | 13.5% | 24.3% | 1.7% | · | 15.6% | |
| EBITDA Margin | 40.8% | 23.9% | · | 24.8% | 40.1% | 25.3% | · | 40.5% | 36.6% | 29.2% | · | 32.8% | 36.1% | 34.2% | · | 34.1% | |
| ROA | 0.69% | -0.02% | · | 0.07% | 0.34% | 0.29% | · | 4.0% | 3.6% | 3.7% | · | 3.5% | 3.4% | 3.1% | · | 1.3% | |
| ROE | -3.6% | 0.08% | · | -0.30% | -1.7% | -1.1% | · | -20.8% | -22.2% | -29.0% | · | -25.8% | -19.9% | -21.1% | · | -7.5% | |
| ROIC | -10.1% | 0.20% | · | -1.0% | -4.5% | -0.67% | · | -3.9% | -4.9% | -2.4% | · | -4.5% | -4.1% | -3.9% | · | -5.3% |
Liquidität & Solvenz 3
| 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 | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.8 | 1.1 | · | 1.1 | 1.2 | 1.0 | · | 1.1 | |
| Quick Ratio | 0.1 | 0.2 | · | 0.2 | 0.1 | 0.3 | · | 0.2 | 0.3 | 0.9 | · | 0.9 | 0.9 | 0.8 | · | 0.0 | |
| Debt / Equity | · | · | · | · | · | · | · | · | -0.1 | · | · | · | · | · | · | · |
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 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.1 | |
| Receivables Turnover | 9.4 | 3.8 | · | 6.5 | 5.4 | 2.7 | · | 2.7 | 2.6 | 1.7 | · | 2.9 | 3.3 | 2.8 | · | · |
Bewertung (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.88B | $1.74B | · | $1.73B | $1.63B | $1.54B | · | $1.43B | $1.33B | $1.25B | · | $1.23B | $1.24B | $1.20B | · | $1.08B | |
| Net Income TTM | $77M | $33M | · | $74M | $106M | $118M | · | $314M | $496M | $646M | · | $823M | $816M | $749M | · | $566M | |
| P/E | 52.0 | 142.4 | · | 56.2 | 34.7 | 49.0 | · | 37.1 | 32.4 | 58.6 | · | 21.1 | 24.2 | 27.5 | · | 27.1 | |
| Earnings Yield | 1.9% | 0.70% | · | 1.8% | 2.9% | 2.0% | · | 2.7% | 3.1% | 1.7% | · | 4.7% | 4.1% | 3.6% | · | 3.7% | |
| Payout Ratio | · | -3136.9% | · | · | · | 243.9% | · | · | · | 16.6% | · | · | · | 9.0% | · | · |
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 | $1.76B | $1.48B | $1.26B | $1.21B | $662M |
| Betriebsgewinnmarge % | 9.3% | 12.1% | 12.7% | 12.4% | — |
| Nettoergebnis | $178M | $80M | $289M | $251M | $1M |
| Verwässerte EPS | $2.63 | $1.02 | $2.52 | $1.47 | $0.00 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Liquiditätsgrad | 0.7 | 0.7 | 1.0 | 1.1 | — |
| Quick Ratio | 0.2 | 0.3 | 0.9 | 0.9 | — |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $112M | $374M | $272M | $407M | — |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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) 344 Einreicher · $2.4B 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 |
|---|---|---|---|---|
| 60 (-24 vs. Vorquartal) | 34 (+14 vs. Vorquartal) | 131 (+19 vs. Vorquartal) | 76 (+9 vs. Vorquartal) | +13.1M |
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 |
|---|---|---|---|---|
| Blackstone Inc. | $575.935.957 | 11.914.273 | 23,72% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $156.762.124 | 3.242.907 | 6,46% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $116.439.797 | 2.408.767 | 4,80% | Aktien |
| STATE STREET CORP | $96.619.865 | 1.998.756 | 3,98% | Aktien |
| CITADEL ADVISORS LLC | $88.743.974 | 1.835.829 | 3,65% | Aktien |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | $84.691.680 | 1.752.000 | 3,49% | Aktien |
| Clearbridge Investments, LLC | $68.599.265 | 1.419.099 | 2,83% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $60.290.010 | 1.246.612 | 2,48% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $54.796.980 | 1.133.313 | 2,26% | Aktien |
| Yaupon Capital Management LP | $48.445.575 | 1.002.184 | 2,00% | Aktien |
| BARCLAYS PLC | $47.263.566 | 977.732 | 1,95% | Aktien |
| Zimmer Partners, LP | $40.511.337 | 838.050 | 1,67% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $39.843.000 | 824.217 | 1,64% | Aktien |
| RR Advisors, LLC | $38.575.272 | 797.999 | 1,59% | Aktien |
| GOLDMAN SACHS GROUP INC | $37.221.607 | 769.996 | 1,53% | Aktien |
| Advisors Capital Management, LLC | $33.345.478 | 689.811 | 1,37% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $32.386.040 | 669.964 | 1,33% | Aktien |
| CITIGROUP INC | $31.696.635 | 655.702 | 1,31% | Aktien |
| AMERIPRISE FINANCIAL INC | $31.509.174 | 651.824 | 1,30% | Aktien |
| WESTWOOD HOLDINGS GROUP INC | $30.465.640 | 630.237 | 1,25% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $29.832.789 | 617.145 | 1,23% | Aktien |
| CRAWFORD INVESTMENT COUNSEL INC | $28.899.725 | 597.843 | 1,19% | Aktien |
| CIBC Private Wealth Group LLC | $27.496.266 | 643.338 | 1,13% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $23.405.648 | 484.188 | 0,96% | Aktien |
| Pictet Asset Management Holding SA | $21.797.279 | 450.916 | 0,90% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $21.101.135 | 436.515 | 0,87% | Aktien |
| Brookfield Corp /ON/ | $20.120.316 | 416.225 | 0,83% | Aktien |
| NEOS Investment Management LLC | $18.955.468 | 392.128 | 0,78% | Aktien |
| EAGLE GLOBAL ADVISORS LLC | $18.691.628 | 386.670 | 0,77% | Aktien |
| Catalyst Capital Advisors LLC | $17.916.254 | 370.630 | 0,74% | Aktien |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $17.622.009 | 364.543 | 0,73% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $16.964.633 | 350.944 | 0,70% | Aktien |
| Advisors Asset Management, Inc. | $16.772.606 | 295.761 | 0,69% | Aktien |
| Longaeva Partners L.P. | $15.075.264 | 311.859 | 0,62% | Aktien |
| JANE STREET GROUP, LLC | $13.675.386 | 282.900 | 0,56% | Kaufoption |
| Alyeska Investment Group, L.P. | $13.291.615 | 274.961 | 0,55% | Aktien |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $12.890.344 | 266.660 | 0,53% | Aktien |
| JENNISON ASSOCIATES LLC | $12.643.762 | 261.559 | 0,52% | Aktien |
| Gilman Hill Asset Management, LLC | $12.034.906 | 248.964 | 0,50% | Aktien |
| D. E. Shaw & Co., Inc. | $11.638.725 | 240.768 | 0,48% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $11.561.913 | 239.179 | 0,48% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11.272.888 | 233.200 | 0,46% | Kaufoption |
| Bridgewater Associates, LP | $9.620.820 | 199.024 | 0,40% | Aktien |
| CAXTON ASSOCIATES LLP | $9.339.143 | 193.197 | 0,38% | Aktien |
| Public Sector Pension Investment Board | $8.677.852 | 179.517 | 0,36% | Aktien |
| ALPS ADVISORS INC | $7.909.342 | 163.619 | 0,33% | Aktien |
| Aventail Capital Group, LP | $7.529.583 | 155.763 | 0,31% | Aktien |
| MARSHALL WACE, LLP | $7.182.648 | 148.586 | 0,30% | Aktien |
| Bank of New York Mellon Corp | $6.888.692 | 142.505 | 0,28% | Aktien |
| MILLER HOWARD INVESTMENTS INC /NY | $6.706.450 | 138.735 | 0,28% | Aktien |
| Susquehanna Portfolio Strategies, LLC | $6.624.369 | 137.037 | 0,27% | Aktien |
| Covalis Capital LLP | $6.573.418 | 135.983 | 0,27% | Aktien |
| BancorpSouth Bank | $6.553.529 | 181.790 | 0,27% | Aktien |
| BlackRock, Inc. | $6.351.973 | 131.402 | 0,26% | Aktien |
| RHUMBLINE ADVISERS | $6.141.385 | 127.046 | 0,25% | Aktien |
| Allianz Asset Management GmbH | $6.054.488 | 125.248 | 0,25% | Aktien |
| ALGERT GLOBAL LLC | $5.987.876 | 123.870 | 0,25% | Aktien |
| FIRST TRUST ADVISORS LP | $5.753.330 | 119.018 | 0,24% | Aktien |
| CALDWELL SUTTER CAPITAL, INC. | $5.690.875 | 117.726 | 0,23% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $5.644.995 | 116.777 | 0,23% | Aktien |
| BANK OF AMERICA CORP /DE/ | $5.641.568 | 116.706 | 0,23% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $5.291.973 | 109.474 | 0,22% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $5.128.874 | 106.100 | 0,21% | Aktien |
| Swiss National Bank | $5.114.372 | 105.800 | 0,21% | Aktien |
| Quantinno Capital Management LP | $5.096.987 | 105.440 | 0,21% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $5.024.627 | 103.943 | 0,21% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $4.995.821 | 103.348 | 0,21% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $4.460.767 | 92.279 | 0,18% | Aktien |
| Jump Financial, LLC | $4.398.940 | 91.000 | 0,18% | Aktien |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | $4.048.234 | 83.745 | 0,17% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3.982.684 | 82.389 | 0,16% | Aktien |
| Legal & General Group Plc | $3.866.862 | 79.993 | 0,16% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $3.695.523 | 76.338 | 0,15% | Aktien |
| UBS Group AG | $3.681.526 | 76.159 | 0,15% | Aktien |
| XTX Topco Ltd | $3.502.861 | 72.463 | 0,14% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $3.144.324 | 65.046 | 0,13% | Aktien |
| Corient Private Wealth LP | $3.021.348 | 62.502 | 0,12% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.840.069 | 58.667 | 0,12% | Aktien |
| Squarepoint Ops LLC | $2.789.701 | 57.710 | 0,11% | Aktien |
| Rockefeller Capital Management L.P. | $2.627.709 | 54.358 | 0,11% | Aktien |
| PRUDENTIAL FINANCIAL INC | $2.599.242 | 53.770 | 0,11% | Aktien |
| Cerity Partners LLC | $2.589.057 | 53.559 | 0,11% | Aktien |
| HITE Hedge Asset Management LLC | $2.556.654 | 52.889 | 0,11% | Aktien |
| Uniplan Investment Counsel, Inc. | $2.441.860 | 50.514 | 0,10% | Aktien |
| Hudson Bay Capital Management LP | $2.332.550 | 48.253 | 0,10% | Aktien |
| NewEdge Advisors, LLC | $2.232.668 | 46.187 | 0,09% | Aktien |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.175.460 | 45.003 | 0,09% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.064.118 | 42.700 | 0,09% | Verkaufsoption |
| JANE STREET GROUP, LLC | $2.006.110 | 41.500 | 0,08% | Verkaufsoption |
| HighTower Advisors, LLC | $1.849.596 | 38.262 | 0,08% | Aktien |
| NOMURA HOLDINGS INC | $1.831.264 | 37.883 | 0,08% | Aktien |
| Kingsview Wealth Management, LLC | $1.807.968 | 37.347 | 0,07% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.790.949 | 37.049 | 0,07% | Aktien |
| SL ADVISORS, LLC | $1.703.887 | 35.197 | 0,07% | Aktien |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $1.652.692 | 33.846 | 0,07% | Aktien |
| Diversify Advisory Services, LLC | $1.652.692 | 33.846 | 0,07% | Aktien |
| CITADEL ADVISORS LLC | $1.566.216 | 32.400 | 0,06% | Kaufoption |
| SIR Capital Management, L.P. | $1.565.781 | 32.391 | 0,06% | Aktien |
| MetLife Investment Management, LLC | $1.457.693 | 30.155 | 0,06% | Aktien |
| Bramshill Investments, LLC | $1.421.728 | 29.411 | 0,06% | Aktien |
Unternehmensinsider 30 Insider · 4 Führungskräfte · 6 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jamie Welch | Chief Executive Officer and President | 9. Mai 2025 A | 3.669.560 | 0 | 0 | $0 |
| Terry A Hart | Former CFO | 21. Dezember 2018 J | 44.411 | 0 | 0 | $0 |
| Anne Psencik | Chief Strategy Officer Exhibit List: Exhibit 24- Power of Attorney | 7. März 2025 A | 273.751 | 0 | 0 | $0 |
| Todd Carpenter | General Counsel, Assistant Secretary, Chief Compliance Officer | 16. Dezember 2024 A | 276.295 | 0 | 0 | $0 |
| Laura A Sugg | Direktor | 14. August 2026 S | 20.910 | 0 | 1 | $-3.196.655 |
| Craig Harris | Direktor | 24. Juni 2026 A | 1.755 | 0 | 0 | $0 |
| Kevin S Mccarthy | Direktor | 20. Mai 2024 A | 103.357 | 0 | 0 | $0 |
| William Ordemann | Direktor | 20. Mai 2024 A | 3.909 | 0 | 0 | $0 |
| Mark D Leland | Direktor | 20. Mai 2024 A | 19.722 | 0 | 0 | $0 |
| Deborah L Byers | — | 12. August 2026 S | 24.389 | 0 | 1 | $-141.086 |
| Trevor Howard | — | 7. August 2026 A | 260.641 | 0 | 0 | $0 |
| Matthew Wall | — | 7. August 2026 A | 597.720 | 0 | 0 | $0 |
| Lindsay Ellis | — | 7. August 2026 A | 56.636 | 0 | 0 | $0 |
| Steven Stellato | — | 7. August 2026 A | 404.228 | 0 | 0 | $0 |
| Joe C Frana | — | 22. Februar 2022 M | 0 | 0 | 0 | $0 |
| Robert S Purgason | — | 22. Februar 2022 M | 25.945 | 0 | 0 | $0 |
| Mark A Borer | — | 22. Februar 2022 M | 3.798 | 0 | 0 | $0 |
| Clay D. Bretches | — | 1. Februar 2022 P | 24.970 | 0 | 0 | $0 |
| Stephen J Riney | — | 3. März 2020 I | 100.000 | 0 | 0 | $0 |
| John J Christmann | — | 3. März 2020 I | 130.000 | 0 | 0 | $0 |
| Charles Douglas Johnson | — | 19. Dezember 2019 A | — | 0 | 0 | $0 |
| Anthony P Lannie | — | 4. November 2019 S | 0 | 0 | 0 | $0 |
| Robert V Sinnott | — | 21. Dezember 2018 J | 350.000 | 0 | 0 | $0 |
| Brian W Freed | — | 17. Dezember 2018 J | 76.500 | 0 | 0 | $0 |
| Ben C Rodgers | — | 17. Dezember 2018 J | 5.000 | 0 | 0 | $0 |
| Staci Burns | — | 17. Dezember 2018 J | 2.500 | 0 | 0 | $0 |
| Dominic Ricotta | — | 17. Dezember 2018 J | 10.000 | 0 | 0 | $0 |
| Robert W. Bourne | — | 17. Dezember 2018 J | 25.000 | 0 | 0 | $0 |
| William Mark Meyer | — | 17. Dezember 2018 J | 7.500 | 0 | 0 | $0 |
| Jon W Sauer | — | 17. Dezember 2018 J | 15.000 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 7 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 |
|---|---|---|---|---|---|
| ISQ Global Fund II GP LLC, I Squared Capital, LLC, ISQ Holdings, LLC, Wahba Sadek, Bhandari Gautam ×6 Einreichungen | 4. Mai 2026 | 21,90% | Änderung | — | SEC |
| BCP Raptor Aggregator, LP, BX Permian Pipeline Aggregator LP, BCP VII/BEP II Holdings Manager L.L.C., Blackstone Energy Management Associates II L.L.C., Blackstone Management Associates VII L.L.C., Blackstone EMA II L.L.C., BMA VII L.L.C., Blackstone Holdings III L.P., Blackstone Holdings III GP L.P., Blackstone Holdings III GP Management L.L.C., Blackstone Inc., Blackstone Group Management L.L.C., Stephen A. Schwarzman ×9 Einreichungen | 11. März 2024 | — | Erste Einreichung | — | SEC |
| ISQ Global Fund II GP, LLC, I Squared Capital, LLC, ISQ Holdings, LLC ×9 Einreichungen | 11. März 2024 | — | Erste Einreichung | — | SEC |
| BCP Raptor Holdco, LP, BCP Raptor Holdco GP, LLC, BCP Raptor Manager LLC, Blackstone Energy Management Associates II L.L.C., Blackstone Management Associates VII L.L.C., BMA VII L.L.C., Blackstone EMA II L.L.C., Blackstone Holdings III L.P., Blackstone Holdings III GP L.P., Blackstone Holdings III GP Management L.L.C., Blackstone Inc., Blackstone Group Management L.L.C., Stephen A. Schwarzman ×3 Einreichungen | 10. Februar 2022 | — | Erste Einreichung | — | SEC |
| APA Corporation, Apache Midstream LLC(1) | 10. November 2021 | — | Erste Einreichung | — | SEC |
| Apache Corporation, Apache Midstream LLC (1) ×2 Einreichungen | 11. März 2019 | — | Erste Einreichung | — | SEC |
| (A) Kayne Anderson Capital Advisors, L.P. (B) Richard A. Kayne ×3 Einreichungen | 27. Dezember 2018 | — | Erste Einreichung | — | 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 79 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 |
|---|---|---|---|---|
| MVFD · Northern Lights Fund Trust IV | 2,37% | 55.857 NS | 31. Mai 2026 | N-PORT |
| USAI · Pacer Funds Trust | 1,26% | 27.132 NS | 30. April 2026 | N-PORT |
| VRAI · ETFis Series Trust I | 1,13% | 4.111 NS | 30. April 2026 | N-PORT |
| NBET · Neuberger Berman ETF Trust | 1,12% | 9.965 NS | 30. April 2026 | N-PORT |
| ENFR · ALPS ETF Trust | 1,06% | 105.690 NS | 31. Mai 2026 | N-PORT |
| LNGX · Global X Funds | 0,85% | 10.630 NS | 31. Mai 2026 | N-PORT |
| GYLD · ARROW ETF TRUST | 0,73% | 4.573 NS | 30. April 2026 | N-PORT |
| MLPX · Global X Funds | 0,63% | 486.760 NS | 31. Mai 2026 | N-PORT |
| TPYP · Tortoise Capital Series Trust | 0,58% | 105.420 NS | 31. Mai 2026 | N-PORT |
| ESSC · Strategy Shares | 0,40% | 2.047 NS | 30. April 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,34% | 71.002 NS | 30. April 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,32% | 718 NS | 30. April 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 23.186 NS | 30. April 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 0,13% | 52.660 NS | 30. April 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 18.230 NS | 30. April 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,12% | 28.604 NS | 30. April 2026 | N-PORT |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0,11% | 1.608 NS | 31. Mai 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,09% | 1.514 NS | 30. April 2026 | N-PORT |
| SAA · ProShares Trust | 0,09% | 544 NS | 31. Mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,07% | 20.212 NS | 30. April 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,07% | 6.622 NS | 30. April 2026 | N-PORT |
| AMZA · ETFis Series Trust I | 0,06% | 5.077 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,05% | 2.192 NS | 31. Mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,05% | 138.087 NS | 30. April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 218.382 NS | 31. Mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,03% | 1.715 NS | 31. Mai 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,03% | 57 NS | 31. Mai 2026 | N-PORT |
| NFRA · FlexShares Trust | 0,02% | 14.848 NS | 30. April 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 1.733 NS | 31. Mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1.747 NS | 31. Mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 44 NS | 31. Mai 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,01% | 689 NS | 31. Mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 57.595 NS | 30. April 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 9.785 NS | 30. April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2.537 NS | 30. April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 13.035 NS | 30. April 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 26.309 NS | 31. Mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 202 NS | 30. April 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0,00% | 1.325 NS | 31. Mai 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0,00% | 155 NS | 31. Mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VBK · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VBR · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VCRB · VANGUARD MALVERN FUNDS | — | — | 15. Juli 2026 | Täglich |
| VPLS · VANGUARD MALVERN FUNDS | — | — | 15. Juli 2026 | Täglich |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15. Juli 2026 | Täglich |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | 30. Juli 2026 | Täglich |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 15. Juli 2026 | Täglich |