MUR Murphy Oil Corporation Common Stock

NYSE · Energy · Auf SEC EDGAR ansehen ↗
$38,32
Kurs · Aug 20, 2026
Fundamentaldaten per Aug 5, 2026

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

Kurs
$38.32
Marktkapitalisierung
$5.47B
P/E (TTM)
53.2
EPS (TTM)
$0.72
Umsatz (TTM)
$2.72B
Dividendenrendite
3.4%
ROE
2.0%
Verschuldungsgrad
52W-Spanne
$22 – $43

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

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

Umsatz & Nettoergebnis $2.72B
5-point trend, +18.2%
2021-12-31 2025-12-31
EPS $0.72
5-point trend, +250.0%
2021-12-31 2025-12-31
Freier Cashflow
Margen 3.8%

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

Kennzahl
5-Jahres-Trend
MUR
Peer-Median
P/E (TTM)
5-point trend, +179.8%
53.2
14.8
P/S (TTM) (K/V (TTM))
5-point trend, -6.4%
2.0
1.8
P/B (K/B)
5-point trend, -10.1%
1.1
1.1

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

Kennzahl
5-Jahres-Trend
MUR
Peer-Median
Operating Margin (Betriebsgewinnmarge)
5-point trend, -9.5%
11.1%
Net Profit Margin (Nettogewinnmarge)
5-point trend, +219.7%
3.8%
13.5%
ROA
5-point trend, +252.9%
1.1%
5.0%
ROE
5-point trend, +214.8%
2.0%
10.0%
ROIC
5-point trend, -42.1%
4.5%

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl
5-Jahres-Trend
MUR
Peer-Median
Current Ratio (Liquiditätsgrad)
5-point trend, +1.6%
0.8
0.7
Quick Ratio
5-point trend, +1.8%
0.7

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

Kennzahl
5-Jahres-Trend
MUR
Peer-Median
Revenue YoY (Umsatz YoY)
5-point trend, +18.2%
-10.2%
Revenue CAGR 3Y (Umsatz CAGR 3J)
5-point trend, +18.2%
-11.6%
Revenue CAGR 5Y (Umsatz CAGR 5J)
5-point trend, +18.2%
6.7%
EPS YoY (EPS VjV)
5-point trend, +250.0%
-73.3%
Net Income YoY (Nettogewinn YoY)
5-point trend, +241.5%
-74.4%

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

Kennzahl
5-Jahres-Trend
MUR
Peer-Median
EPS (Diluted) (EPS (Verwässert))
5-point trend, +250.0%
$0.72

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl
5-Jahres-Trend
MUR
Peer-Median
Payout Ratio (Ausschüttungsquote)
5-point trend, +270.4%
178.6%

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

Dividendenrendite
3.4%
Ausschüttungsquote
178.6%
5J Div CAGR
Ex-DatumBetrag
18. Mai 2026$0,3500
17. Februar 2026$0,3500
17. November 2025$0,3250
18. August 2025$0,3250
16. Mai 2025$0,3250
18. Februar 2025$0,3250
18. November 2024$0,3000
19. August 2024$0,3000
17. Mai 2024$0,3000
16. Februar 2024$0,3000
10. November 2023$0,2750
11. August 2023$0,2750
12. Mai 2023$0,2750
10. Februar 2023$0,2750
10. November 2022$0,2500
12. August 2022$0,2500
13. Mai 2022$0,1750
11. Februar 2022$0,1500
12. November 2021$0,1250
13. August 2021$0,1250

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

HALTEN 22 Analysten
  • Starker Kauf 0 0,0%
  • Kauf 2 9,1%
  • Halten 13 59,1%
  • Verkauf 6 27,3%
  • Starker Verkauf 1 4,5%

12-Monats-Kursziel

14 Analysten · 2026-08-15
Median-Ziel $40.00 +4,4%
Mittelwert-Ziel $42.00 +9,6%

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

Durchschn. Überraschung
0.09%
Zeitraum EPS Actual EPS est. Überraschung
30. Juni 2026 $1.55 $1.55 0.00%
31. März 2026 $0.32 $0.29 0.03%
31. Dezember 2025 $0.14 $-0.03 0.17%
30. September 2025 $0.41 $0.17 0.24%
30. Juni 2025 $0.27 $0.20 0.07%
31. März 2025 $0.56 $0.51 0.05%

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

Ticker Marktkapitalisierung P/E Umsatz Vj. Nettomarge ROE Bruttogewinnmarge
MUR $4.46B 43.4 -10.2% 3.8% 2.0%
SM $2.14B 3.3 17.2% 20.5% 13.8%
CHRD $5.26B 125.3 -7.1% 0.91% 0.55%
MTDR $5.27B 7.0 5.5% 20.5% 14.1%
MGY 75.5 -0.31% 24.8% 16.3%
CNX $5.24B 9.2 76.8% 28.3% 15.0%
CRC $3.97B 10.8 14.7% 9.9% 10.2%
CRGY 22.1% 3.7% 2.8%
CRK $6.79B 16.2 77.0% 17.8% 16.2%
COP 14.7 7.7% 13.6% 12.3%

Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow

Gewinn- und Verlustrechnung 15
Jährliche Gewinn- und Verlustrechnung-Daten für MUR
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue 12-point trend, -50.4% $2.72B $3.03B $3.46B $3.93B $2.30B $1.97B $2.83B $1.79B $1.44B $1.81B $2.94B $5.48B
Cost of Revenue 6-point trend, +0.00 $0 $3M $52M $172M $0 $0 · · · · · ·
SG&A Expense 12-point trend, -62.3% $137M $110M $117M $131M $122M $140M $233M $205M $207M $246M $307M $364M
Operating Expenses 12-point trend, -42.8% $2.42B $2.43B $2.42B $2.35B $2.02B $3.33B $2.38B $1.58B $1.47B $2.20B $6.20B $4.22B
Operating Income 11-point trend, +109.2% $301M $603M $1.04B $1.59B $281M $-1.36B $445M $216M $-26M $-389M $-3.26B ·
Interest Expense 9-point trend, -4.3% · · $112M $151M $222M $169M $219M $180M $178M $148M $117M ·
Other Non-op 12-point trend, -146.2% $-22M $71M $-9M $14M $-17M $-17M $-23M $8M $-78M $44M $92M $48M
Pretax Income 12-point trend, -85.4% $183M $568M $921M $1.45B $43M $-1.55B $203M $43M $-283M $-493M $-3.28B $1.25B
Income Tax 12-point trend, -80.4% $45M $78M $196M $309M $-6M $-294M $15M $-126M $270M $-219M $-1.03B $227M
Net Income 12-point trend, -88.5% $104M $407M $662M $965M $-74M $-1.15B $1.15B $411M $-312M $-276M $-2.27B $906M
EPS (Basic) 12-point trend, -85.6% $0.73 $2.71 $4.26 $6.22 $-0.48 $-7.48 $7.01 $2.38 $-1.81 $-1.60 $-13.03 $5.06
EPS (Diluted) 12-point trend, -85.7% $0.72 $2.70 $4.22 $6.13 $-0.48 $-7.48 $6.98 $2.36 $-1.81 $-1.60 $-13.03 $5.03
Shares (Basic) 12-point trend, -20.0% 143,124,000 150,011,000 155,234,000 155,277,000 154,291,000 153,507,000 163,992,000 172,974,000 172,524,000 172,173,012 174,351,227 178,852,942
Shares (Diluted) 12-point trend, -20.0% 144,025,000 151,027,000 156,646,000 157,475,000 154,291,000 153,507,000 164,812,000 174,209,000 172,524,000 172,173,012 174,351,227 180,070,984
EBITDA 12-point trend, -32.9% $1.28B $1.47B $1.90B $2.36B $1.08B $-375M $1.59B $1.60B $1.28B $1.05B $1.62B $1.91B
Bilanz 27
Jährliche Bilanz-Daten für MUR
Kennzahl Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -68.4% $377M $424M $317M $492M $521M $311M $307M $360M $965M $873M $283M $1.19B
Receivables 12-point trend, -60.3% $347M $273M $344M $391M $258M $262M $427M $232M $243M $357M $523M $873M
Inventory 12-point trend, -76.4% $57M $55M $54M $55M $54M $66M $76M $80M $105M $127M $167M $243M
Prepaid Expense 12-point trend, -54.1% $35M $34M $37M $35M $32M $34M $41M $34M $35M $64M $213M $77M
Current Assets 12-point trend, -75.1% $817M $785M $752M $972M $881M $1.00B $974M $880M $1.37B $1.56B $1.40B $3.28B
PP&E (Net) 12-point trend, -39.0% $8.14B $8.05B $8.23B $8.23B $8.13B $8.27B $9.97B $8.43B $8.22B $8.32B $9.82B $13.33B
PP&E (Gross) 7-point trend, -13.6% · · · · · $19.72B $19.30B $16.50B $20.50B $20.92B $21.74B $22.83B
Accum. Depreciation 12-point trend, +58.6% $15.07B $13.81B $13.14B $12.49B $12.46B $11.46B $9.33B $8.07B $12.28B $12.61B $11.92B $9.50B
Goodwill · · · · · · · · · · · $0
Other Non-current Assets 12-point trend, +18.4% $74M $50M $44M $44M $29M $29M $47M $49M $58M $55M $278M $63M
Total Assets 12-point trend, -41.2% $9.83B $9.67B $9.77B $10.31B $10.30B $10.62B $11.72B $11.05B $9.86B $10.30B $11.49B $16.72B
Accounts Payable 12-point trend, -74.9% $572M $472M $447M $544M $623M $407M $602M $348M $596M $785M $1.53B $2.28B
Short-term Debt · · · · · · · $0 · · · ·
Current Liabilities 12-point trend, -66.2% $1.06B $943M $847M $1.26B $1.16B $716M $943M $846M $834M $1.50B $1.67B $3.15B
Capital Leases 11-point trend, +156.3% $538M $537M $552M $743M $761M $845M $521M $0 $134M $196M $210M ·
Deferred Tax 12-point trend, -68.3% $378M $336M $277M $215M $183M $180M $207M $130M $159M $69M $240M $1.19B
Other Non-current Liabilities 12-point trend, -40.2% $264M $274M $310M $305M $571M $681M $613M $624M $632M $617M $439M $441M
Total Liabilities 8-point trend, -21.5% $4.60B $4.33B $4.22B $5.16B $5.98B $6.23B $5.91B $5.85B · · · ·
Long-term Debt 12-point trend, -52.5% $1.27B $1.27B $1.32B $1.82B $2.46B $2.79B $2.80B $2.78B $2.77B $2.78B $2.83B $2.68B
Common Stock 12-point trend, +0.0% $195M $195M $195M $195M $195M $195M $195M $195M $195M $195M $195M $195M
Paid-in Capital 12-point trend, -5.2% $860M $849M $880M $894M $927M $942M $949M $980M $918M $917M $910M $907M
Retained Earnings 12-point trend, -23.3% $6.69B $6.77B $6.55B $6.06B $5.22B $5.37B $6.61B $5.51B $5.25B $5.73B $6.21B $8.73B
Treasury Stock 12-point trend, +90.9% $2.07B $2.00B $1.74B $1.61B $1.66B $1.69B $1.72B $1.25B $1.28B $1.30B $1.31B $1.09B
AOCI 12-point trend, -225.5% $-554M $-628M $-521M $-535M $-528M $-601M $-574M $-610M $-462M $-628M $-705M $-170M
Stockholders' Equity 12-point trend, -40.3% $5.12B $5.19B $5.36B $4.99B $4.16B $4.21B $5.47B $4.83B $4.62B $4.92B $5.31B $8.57B
Liabilities + Equity 12-point trend, -41.2% $9.83B $9.67B $9.77B $10.31B $10.30B $10.62B $11.72B $11.05B $9.86B $10.30B $11.49B $16.72B
Shares Outstanding 12-point trend, -19.6% 142,785,152 145,845,124 152,748,642 155,467,319 154,463,050 153,598,625 152,935,361 173,058,829 172,572,873 172,202,177 172,034,711 177,499,513
Cashflow 15
Jährliche Cashflow-Daten für MUR
Kennzahl Trend 202520242023202220212020201920182017201620152014
D&A 12-point trend, -48.7% $978M $866M $862M $777M $795M $987M $1.15B $776M $752M $1.05B $1.62B $1.91B
Deferred Tax 12-point trend, +120.3% $35M $72M $180M $286M $-4M $-278M $29M $-178M $270M $-388M $-978M $-171M
Restructuring 5-point trend, +0.00 · · · $0 $0 $50M $0 $0 · · · ·
Other Non-cash 12-point trend, -85.9% $57M $459M $-54M $87M $823M $1.21B $-854M $-150M $360M $172M $2.85B $404M
Operating Cash Flow 12-point trend, -59.1% $1.25B $1.73B $1.75B $2.18B $1.42B $803M $1.49B $749M $613M $601M $1.18B $3.05B
CapEx 6-point trend, -63.5% · · · · · · $1.34B $1.01B $910M $927M $2.55B $3.68B
Investing Cash Flow 10-point trend, -459.7% $-1.03B $-908M $-999M $-1.11B $-418M $-859M $-2.54B $-1.80B $-732M $286M · ·
Stock Repurchased 11-point trend, -72.6% $103M $301M $150M $0 $0 $0 $500M $0 $0 · $250M $375M
Net Stock Activity 8-point trend, +72.6% $-103M $-301M $-150M · $0 $0 $-500M · · · $-250M $-375M
Dividends Paid 12-point trend, -21.2% $186M $180M $171M $128M $77M $96M $164M $173M $173M $207M $245M $236M
Financing Cash Flow 10-point trend, +9.2% $-264M $-717M $-924M $-1.08B $-795M $40M $-1.13B $144M $-188M $-291M · ·
Net Change in Cash 12-point trend, -110.5% $-46M $106M $-175M $-29M $211M $4M $-53M $-271M $20M $590M $-910M $443M
Taxes Paid 12-point trend, -98.9% $6M $13M $12M $25M $-2M $44M $7M $8M $6M $7M $119M $574M
Free Cash Flow 6-point trend, +123.0% · · · · · · $145M $117M $120M $-326M $-1.37B $-631M
Levered FCF 3-point trend, -106.5% · · · · · · $-59M $-61M $907M · · ·
Rentabilität 7
Jährliche Rentabilität-Daten für MUR
Kennzahl Trend 202520242023202220212020201920182017201620152014
Operating Margin 9-point trend, -23.3% 11.1% 19.9% 30.1% 40.4% 12.2% -69.2% 15.7% 24.5% 14.4% · · ·
Net Margin 12-point trend, -76.8% 3.8% 13.4% 19.1% 24.5% -3.2% -58.4% 40.6% 16.0% -14.0% -14.7% -74.9% 16.5%
Pretax Margin 12-point trend, -70.6% 6.7% 18.7% 26.6% 36.9% 1.9% -78.7% 7.2% 16.8% 3.2% -26.3% -108.2% 22.9%
EBITDA Margin 12-point trend, +35.1% 47.0% 48.5% 55.0% 60.1% 46.8% -19.1% 56.3% 62.3% 57.5% 56.2% 53.4% 34.8%
ROA 12-point trend, -79.8% 1.1% 4.2% 6.6% 9.4% -0.70% -10.3% 10.1% 3.9% -3.1% -2.5% -16.1% 5.3%
ROE 12-point trend, -81.1% 2.0% 7.7% 12.8% 21.1% -1.8% -23.7% 22.3% 8.7% -6.5% -5.5% -40.1% 10.7%
ROIC 9-point trend, +114.8% 4.5% 10.0% 15.3% 25.0% 7.7% -26.2% 7.6% 12.8% -30.1% · · ·
Liquidität & Solvenz 3
Jährliche Liquidität & Solvenz-Daten für MUR
Kennzahl Trend 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -26.2% 0.8 0.8 0.9 0.8 0.8 1.4 1.0 1.0 1.6 1.0 0.9 1.0
Quick Ratio 12-point trend, +3.8% 0.7 0.7 0.8 0.7 0.7 0.8 0.8 0.9 1.4 0.8 0.5 0.7
Interest Coverage 7-point trend, +424.2% · · 9.3 10.5 1.3 -8.0 2.0 3.5 1.8 · · ·
Effizienz 3
Jährliche Effizienz-Daten für MUR
Kennzahl Trend 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -12.8% 0.3 0.3 0.3 0.4 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.3
Inventory Turnover 4-point trend, -100.0% 0.0 0.1 0.9 3.2 · · · · · · · ·
Receivables Turnover 12-point trend, +50.2% 8.8 9.8 9.4 12.1 8.8 5.7 8.6 8.9 7.4 4.3 4.3 5.8
Pro Aktie 6
Jährliche Pro Aktie-Daten für MUR
Kennzahl Trend 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, -25.8% $35.85 $35.61 $35.11 $32.13 $26.91 $27.44 $35.75 $27.91 $26.77 $28.55 $30.85 $48.30
Revenue / Share 12-point trend, -37.9% $18.88 $20.05 $22.09 $24.97 $14.90 $12.82 $17.17 $14.76 $12.90 $10.89 $17.40 $30.41
Cash Flow / Share 12-point trend, -48.8% $8.66 $11.45 $11.16 $13.85 $9.22 $5.23 $9.04 $7.00 $6.55 $3.49 $6.79 $16.93
Cash / Share 12-point trend, -60.7% $2.64 $2.90 $2.08 $3.16 $3.37 $2.02 $2.01 $2.24 $5.59 $5.07 $1.65 $6.72
Dividend Paid / Share 12-point trend, -1.9% $1 $1 $1 $1 $0 $1 $1 $1 $1 $1 $1 $1
EPS (TTM) 12-point trend, -85.7% $0.72 $2.70 $4.22 $6.13 $-0.48 $-7.48 $6.98 $2.36 $-1.81 $-1.60 $-13.03 $5.03
Wachstumsraten 8
Jährliche Wachstumsraten-Daten für MUR
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -160.6% -10.2% -12.5% -12.0% 71.0% 16.9% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -155.9% -11.6% 9.6% 20.7% · · · · · · · · ·
Revenue CAGR 5Y 6.7% · · · · · · · · · · ·
EPS YoY 3-point trend, -135.3% -73.3% -36.0% -31.2% · · · · · · · · ·
EPS CAGR 3Y -51.0% · · · · · · · · · · ·
Net Income YoY 3-point trend, -136.6% -74.4% -38.5% -31.4% · · · · · · · · ·
Net Income CAGR 3Y -52.4% · · · · · · · · · · ·
Dividend CAGR 5Y 14.2% · · · · · · · · · · ·
Bewertung (TTM) 13
Jährliche Bewertung (TTM)-Daten für MUR
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, -50.4% $2.72B $3.03B $3.46B $3.93B $2.30B $1.97B $2.83B $1.79B $1.44B $1.81B $2.94B $5.48B
Net Income TTM 12-point trend, -88.5% $104M $407M $662M $965M $-74M $-1.15B $1.15B $411M $-312M $-276M $-2.27B $906M
Market Cap 12-point trend, -50.2% $4.46B $4.41B $6.52B $6.69B $4.03B $1.86B $4.10B $4.05B $5.36B $5.36B $3.86B $8.97B
P/E 12-point trend, +332.1% 43.4 11.2 10.1 7.0 -54.4 -1.6 3.8 9.9 -17.2 -19.5 -1.7 10.0
P/S 12-point trend, +0.2% 1.6 1.5 1.9 1.7 1.8 0.9 1.4 2.3 3.7 3.0 1.3 1.6
P/B 12-point trend, -16.6% 0.9 0.8 1.2 1.3 1.0 0.4 0.7 0.8 1.2 1.1 0.7 1.0
P / Tangible Book 6-point trend, +97.7% 0.9 0.8 1.2 1.3 1.0 0.4 · · · · · ·
P / Cash Flow 12-point trend, +21.6% 3.6 2.6 3.7 3.1 2.8 2.3 2.8 3.3 4.7 8.9 3.3 2.9
P / FCF 6-point trend, +299.1% · · · · · · 28.3 34.7 44.7 -16.4 -2.8 -14.2
Dividend Yield 12-point trend, +58.0% 4.2% 4.1% 2.6% 1.9% 1.9% 5.2% 4.0% 4.3% 3.2% 3.9% 6.3% 2.6%
Earnings Yield 12-point trend, -76.9% 2.3% 8.9% 9.9% 14.2% -1.8% -61.8% 26.0% 10.1% -5.8% -5.1% -58.0% 10.0%
Payout Ratio 11-point trend, +1755.6% 178.6% 44.2% 25.8% 13.3% -104.8% -8.4% 14.2% 42.1% -55.4% -74.9% -10.8% ·
Annual Payout 12-point trend, -21.2% $186M $180M $171M $128M $77M $96M $164M $173M $173M $207M $245M $236M

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

Gewinn- und Verlustrechnung
2025-12-312025-06-302025-03-312024-12-312024-09-30
Umsatz $2.72B$3.03B
Betriebsgewinnmarge % 11.1%19.9%
Nettoergebnis $104M$407M
Verwässerte EPS $0.72$2.70
Bilanz
2025-12-312025-06-302025-03-312024-12-312024-09-30
Liquiditätsgrad 0.80.8
Quick Ratio 0.70.7

Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen

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

📊

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

Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.

Institutionelle Eigentümer (13F) 472 Einreicher · $2.8B 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
54 (-44 vs. Vorquartal) 64 (+29 vs. Vorquartal) 152 (+16 vs. Vorquartal) 141 (-7 vs. Vorquartal) -1.4M

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
DIMENSIONAL FUND ADVISORS LP $261.108.287 8.019.296 9,26% Aktien
VANGUARD PORTFOLIO MANAGEMENT LLC $252.942.327 7.768.499 8,97% Aktien
AMERICAN CENTURY COMPANIES INC $238.232.155 7.316.708 8,45% Aktien
STATE STREET CORP $237.876.490 7.305.789 8,44% Aktien
VANGUARD CAPITAL MANAGEMENT LLC $199.090.985 6.114.588 7,06% Aktien
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $166.463.554 5.112.517 5,90% Aktien
GEODE CAPITAL MANAGEMENT, LLC $120.162.264 3.689.652 4,26% Aktien
EARNEST PARTNERS LLC $93.649.560 2.876.215 3,32% Aktien
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $89.161.946 2.738.389 3,16% Aktien
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $79.349.990 2.437.039 2,81% Aktien
Encompass Capital Advisors LLC $73.260.000 2.250.000 2,60% Aktien
Allianz Asset Management GmbH $62.320.687 1.914.026 2,21% Aktien
FMR LLC $56.165.734 1.724.992 1,99% Aktien
VICTORY CAPITAL MANAGEMENT INC $39.212.334 1.204.310 1,39% Aktien
Fisher Asset Management, LLC $33.495.814 1.028.741 1,19% Aktien
CITADEL ADVISORS LLC $32.226.162 989.747 1,14% Aktien
VANGUARD FIDUCIARY TRUST CO $29.230.675 897.748 1,04% Aktien
NEW YORK STATE COMMON RETIREMENT FUND $26.326.681 808.559 0,93% Aktien
FIRST TRUST ADVISORS LP $25.385.729 779.660 0,90% Aktien
SEGALL BRYANT & HAMILL, LLC $24.631.966 756.510 0,87% Aktien
BARCLAYS PLC $23.235.565 713.623 0,82% Aktien
Pacific Heights Asset Management LLC $19.536.000 600.000 0,69% Aktien
TOCQUEVILLE ASSET MANAGEMENT L.P. $18.621.976 571.928 0,66% Aktien
WEDGE CAPITAL MANAGEMENT L L P/NC $17.641.553 427.674 0,63% Aktien
First Eagle Investment Management, LLC $16.195.344 497.400 0,57% Aktien
SailingStone Capital Partners LLC $15.851.966 486.854 0,56% Aktien
AMERIPRISE FINANCIAL INC $15.251.923 468.444 0,54% Aktien
Squarepoint Ops LLC $14.892.390 457.383 0,53% Aktien
Retirement Systems of Alabama $14.377.519 441.570 0,51% Aktien
RHUMBLINE ADVISERS $13.876.720 426.190 0,49% Aktien
FRANKLIN RESOURCES INC $13.794.304 423.658 0,49% Aktien
BANK OF AMERICA CORP /DE/ $13.156.422 404.067 0,47% Aktien
Lighthouse Investment Partners, LLC $12.177.440 374.000 0,43% Kaufoption
Bridgewater Associates, LP $12.015.552 369.028 0,43% Aktien
Connor, Clark & Lunn Investment Management Ltd. $11.826.476 363.221 0,42% Aktien
Susquehanna Portfolio Strategies, LLC $11.526.598 354.011 0,41% Aktien
ENVESTNET ASSET MANAGEMENT INC $11.344.028 348.404 0,40% Aktien
Poplar Forest Capital LLC $11.279.742 397.174 0,40% Aktien
ALLIANCEBERNSTEIN L.P. $10.689.979 259.151 0,38% Aktien
California Public Employees Retirement System $10.442.611 320.719 0,37% Aktien
Brandywine Global Investment Management, LLC $10.223.625 327.156 0,36% Aktien
PRINCIPAL FINANCIAL GROUP INC $9.914.000 304.484 0,35% Aktien
Clearbridge Investments, LLC $9.880.853 303.466 0,35% Aktien
Lighthouse Investment Partners, LLC $9.777.899 300.305 0,35% Aktien
VOLORIDGE INVESTMENT MANAGEMENT, LLC $9.060.471 278.270 0,32% Aktien
Swiss National Bank $8.898.648 273.300 0,32% Aktien
TWO SIGMA INVESTMENTS, LP $8.835.156 271.350 0,31% Aktien
GOLDMAN SACHS GROUP INC $8.522.189 261.738 0,30% Aktien
Aristotle Atlantic Partners, LLC $8.447.855 259.455 0,30% Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP $7.479.032 229.700 0,27% Kaufoption
BlackRock, Inc. $7.070.534 217.154 0,25% Aktien
BancorpSouth Bank $6.927.750 221.688 0,25% Aktien
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $6.573.146 159.349 0,23% Aktien
Foundry Partners, LLC $6.554.635 230.797 0,23% Aktien
CAPITAL FUND MANAGEMENT S.A. $6.308.825 193.760 0,22% Aktien
FLAX POND CAPITAL, LLC $6.119.847 187.956 0,22% Aktien
LMR Partners LLP $5.478.480 168.258 0,19% Aktien
RAYMOND JAMES FINANCIAL INC $5.289.724 162.461 0,19% Aktien
Freestone Grove Partners LP $5.084.049 156.144 0,18% Aktien
Aventail Capital Group, LP $4.913.467 150.905 0,17% Aktien
Universal- Beteiligungs- und Servicegesellschaft mbH $4.835.876 148.522 0,17% Aktien
MetLife Investment Management, LLC $4.671.123 143.462 0,17% Aktien
GRACE & WHITE INC /NY $4.496.601 138.102 0,16% Aktien
Ceredex Value Advisors LLC $4.314.200 132.500 0,15% Aktien
MANUFACTURERS LIFE INSURANCE COMPANY, THE $4.263.374 130.939 0,15% Aktien
VANGUARD ASSET MANAGEMENT, Ltd $3.849.569 118.230 0,14% Aktien
Mirae Asset Global Investments Co., Ltd. $3.666.321 112.602 0,13% Aktien
OPPENHEIMER ASSET MANAGEMENT INC. $3.657.269 112.324 0,13% Aktien
STEPHENS INC /AR/ $3.651.171 110.854 0,13% Aktien
Barnett & Company, Inc. $3.593.810 110.375 0,13% Aktien
CITADEL ADVISORS LLC $3.568.576 109.600 0,13% Kaufoption
SEI INVESTMENTS CO $3.541.550 108.770 0,13% Aktien
Phocas Financial Corp. $3.300.607 101.370 0,12% Aktien
Rafferty Asset Management, LLC $3.293.346 101.147 0,12% Aktien
Baird Financial Group, Inc. $3.229.138 99.175 0,11% Aktien
VANGUARD GROUP INC $3.061.344 97.963 0,11% Aktien
Engineers Gate Manager LP $3.057.254 93.896 0,11% Aktien
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $2.964.621 91.051 0,11% Aktien
Quantinno Capital Management LP $2.786.196 85.571 0,10% Aktien
FIFTH THIRD BANCORP $2.744.951 84.304 0,10% Aktien
LPL Financial LLC $2.701.796 82.979 0,10% Aktien
CI INVESTMENTS INC. $2.653.933 81.509 0,09% Aktien
JANUS HENDERSON GROUP PLC $2.611.951 63.297 0,09% Aktien
WOLVERINE TRADING, LLC $2.600.608 89.800 0,09% Verkaufsoption
XTX Topco Ltd $2.595.065 79.701 0,09% Aktien
Legal & General Group Plc $2.565.468 78.792 0,09% Aktien
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $2.495.789 76.652 0,09% Aktien
WELLS FARGO & COMPANY/MN $2.454.047 75.370 0,09% Aktien
Vanguard Global Advisers, LLC $2.395.407 73.569 0,08% Aktien
Simmons Bank $2.369.002 72.758 0,08% Aktien
State of Tennessee, Department of Treasury $2.338.622 71.825 0,08% Aktien
Mubadala Investment Co PJSC $2.288.480 70.285 0,08% Aktien
Graham Capital Management, L.P. $2.247.128 69.015 0,08% Aktien
Vanguard Personalized Indexing Management, LLC $2.037.963 62.591 0,07% Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.940.576 59.600 0,07% Verkaufsoption
Ilex Capital Partners (UK) LLP $1.909.644 58.650 0,07% Aktien
World Investment Advisors $1.825.423 44.366 0,06% Aktien
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $1.816.518 53.823 0,06% Aktien
Zurcher Kantonalbank (Zurich Cantonalbank) $1.816.229 55.781 0,06% Aktien
INTECH INVESTMENT MANAGEMENT LLC $1.761.268 54.093 0,06% Aktien

Unternehmensinsider 59 Insider · 23 Führungskräfte · 13 Direktoren

Insider Rolle Letzte Aktivität Gehaltene Aktien Käufe 12m Verkäufe 12m Netto 12m
Eric M Hambly President & CEO 3. Februar 2026 A 398.394 0 0 $0
Roger W. Jenkins Chief Executive Officer 1. März 2024 S 1.035.190 0 0 $0
Thomas J Mireles Executive Vice President & CFO 3. Februar 2026 A 185.667 0 0 $0
Daniel R Hanchera Senior Vice President 11. März 2026 S 36.166 0 1 $-1.598.943
Maria A Martinez Senior Vice President 3. März 2026 S 50.000 0 1 $-300.677
Atif Riaz Vice President & Treasurer 3. Februar 2026 A 14.747 0 0 $0
Paul D. Vaughan Vice President & Controller 3. Februar 2026 A 26.158 0 0 $0
Louis W Utsch Vice President 21. Februar 2025 S 9.504 0 0 $0
Meenambigai Palanivelu Vice President 4. Februar 2025 A 37.065 0 0 $0
Leyster L. Jumawan Vice President & Treasurer 4. Februar 2025 M 49.234 0 0 $0
Kelly L Whitley Vice President 4. Februar 2025 A 76.635 0 0 $0
John B Gardner Vice President 4. Februar 2025 A 39.782 0 0 $0
Christopher D Hulse Vice President & Controller 11. Februar 2022 S 19.618 0 0 $0
Walter K Compton Executive Vice President 31. Mai 2020 M 155.588 0 0 $0
Michael K Mcfadyen Executive Vice President 4. Februar 2020 A 156.898 0 0 $0
Eugene T Coleman Retired 28. Februar 2019 M 97.248 0 0 $0
Todd K. Montgomery Senior Vice President 5. Februar 2019 M 33.682 0 0 $0
Kelli M Hammock Senior Vice President 5. Februar 2019 M 40.336 0 0 $0
Allan J. Misner Vice President 7. August 2017 S 100 0 0 $0
Mckinlay Thomas Executive Vice President 4. Februar 2014 M 17.190 0 0 $0
Charles A. Ganus Vice President 23. September 2010 S 68.696 0 0 $0
Harvey Doerr Executive Vice President 3. Februar 2009 A 37.500 0 0 $0
Michael W Hulse Executive Vice President 10. Mai 2007 M 44.010 0 0 $0
Jeffrey W Nolan Direktor 1. Juli 2026 M 266.930 0 0 $0
Michelle A Earley Direktor 30. Juni 2026 A 0 0 $0
Claiborne P Deming Direktor 30. Juni 2026 A 987.092 0 0 $0
Robert Madison Murphy Direktor 11. Februar 2026 G 1.445.274 0 0 $0
Elisabeth W Keller Direktor 5. Februar 2026 M 73.401 0 0 $0
Robert B Tudor III Direktor 5. Februar 2026 M 9.345 0 0 $0
Lawrence R Dickerson Direktor 5. Februar 2026 M 51.512 0 0 $0
Laura A Sugg Direktor 4. Februar 2026 A 7.979 0 0 $0
Caroline G Theus Direktor 10. Mai 2017 M 422.654 0 0 $0
NOLAN WILLIAM C JR Direktor 3. Februar 2012 M 591.105 0 0 $0
Ivar B Ramberg Direktor 12. Mai 2010 M 22.267 0 0 $0
George S Dembroski Direktor 6. Februar 2007 A 11.459 0 0 $0
Rodes H Hart Direktor 3. Februar 2004 A 740 0 0 $0
MURPHY OIL CORP /DE 10%-Eigentümer 30. August 2013 J 0 0 0 $0
Ted E Botner 30. Juni 2026 M 241.786 0 0 $0
Robert N Ryan JR 5. Februar 2026 M 57.703 0 0 $0
James Virgil Kelley 14. Mai 2025 M 120.977 0 0 $0
Jay T Collins 10. Mai 2023 M 43.988 0 0 $0
Steven A Cosse 10. Mai 2023 M 129.106 0 0 $0
Neal E Schmale 10. Mai 2023 M 258.750 0 0 $0
David R Looney 30. Juni 2022 M 181.925 0 0 $0
Walentin Mirosh 23. Juni 2021 S 41.625 0 0 $0
Barry F.R. Jeffery 24. Juli 2020 M 49.208 0 0 $0
John W Eckart 31. Mai 2018 M 84.852 0 0 $0
Tim F Butler 28. Februar 2018 M 30.726 0 0 $0
Keith S Caldwell 30. Juni 2017 M 20.729 0 0 $0
John W Dumas 31. Juli 2015 M 8.774 0 0 $0

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

ETF-Besitz Gehalten von 98 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
PXE · Invesco Exchange-Traded Fund Trust 2,37% 57.315 SH 19. August 2026 Täglich
GUSH · Direxion Shares ETF Trust 2,11% 150.120 NS 30. April 2026 N-PORT
LNGX · Global X Funds 2,09% 33.004 NS 31. Mai 2026 N-PORT
EPSV · Harbor ETF Trust 2,06% 2.459 NS 30. April 2026 N-PORT
EPMV · Harbor ETF Trust 1,60% 1.704 NS 30. April 2026 N-PORT
MYLD · Cambria ETF Trust 1,20% 8.503 NS 30. April 2026 N-PORT
VRAI · ETFis Series Trust I 1,14% 5.007 NS 30. April 2026 N-PORT
SYLD · Cambria ETF Trust 0,98% 225.490 NS 30. April 2026 N-PORT
VAMO · Cambria ETF Trust 0,90% 17.900 NS 30. April 2026 N-PORT
XMVM · Invesco Exchange-Traded Fund Trust 0,83% 122.603 SH 19. August 2026 Täglich
RFV · Invesco Exchange-Traded Fund Trust 0,79% 75.726 SH 19. August 2026 Täglich
IEO · iShares Trust 0,73% 126.437 SH 19. August 2026 Täglich
EPMB · Harbor ETF Trust 0,69% 749 NS 30. April 2026 N-PORT
FNK · First Trust Exchange-Traded AlphaDE… 0,57% 29.556 NS 30. April 2026 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0,57% 4.261.034 NS 31. Mai 2026 N-PORT
EBIT · Harbor ETF Trust 0,52% 1.418 NS 30. April 2026 N-PORT
RDIV · Invesco Exchange-Traded Fund Trust … 0,47% 185.555 SH 19. August 2026 Täglich
DFSV · Dimensional ETF Trust 0,41% 745.933 NS 30. April 2026 N-PORT
PAMC · Pacer Funds Trust 0,38% 5.800 NS 30. April 2026 N-PORT
HWSM · HOTCHKIS & WILEY FUNDS /DE/ 0,36% 302 NS 30. Juni 2026 N-PORT
DFAT · Dimensional ETF Trust 0,32% 1.039.631 NS 30. April 2026 N-PORT
IWN · iShares Trust 0,31% 1.306.285 SH 19. August 2026 Täglich
VTWV · VANGUARD SCOTTSDALE FUNDS 0,29% 121.199 SH 19. August 2026 Täglich
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,28% 39.408 NS 30. April 2026 N-PORT
FNX · First Trust Exchange-Traded AlphaDE… 0,28% 88.015 NS 30. April 2026 N-PORT
FENY · FIDELITY COVINGTON TRUST 0,26% 127.232 NS 30. April 2026 N-PORT
IVOV · VANGUARD ADMIRAL FUNDS 0,25% 115.704 SH 19. August 2026 Täglich
BKSE · BNY Mellon ETF Trust 0,25% 4.828 NS 30. April 2026 N-PORT
VDE · VANGUARD WORLD FUND 0,23% 771.503 SH 19. August 2026 Täglich
AVSC · AMERICAN CENTURY ETF TRUST 0,22% 165.699 NS 31. Mai 2026 N-PORT
MIDE · DBX ETF Trust 0,20% 182 NS 29. Mai 2026 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0,18% 103.057 NS 30. April 2026 N-PORT
RSSL · Global X Funds 0,17% 58.581 NS 30. April 2026 N-PORT
FAB · First Trust Exchange-Traded AlphaDE… 0,17% 5.678 NS 30. April 2026 N-PORT
PTMC · Pacer Funds Trust 0,16% 15.413 NS 30. April 2026 N-PORT
IWM · iShares Trust 0,15% 3.573.611 SH 19. August 2026 Täglich
ISCV · iShares Trust 0,15% 29.174 SH 19. August 2026 Täglich
VTWO · VANGUARD SCOTTSDALE FUNDS 0,14% 798.704 SH 19. August 2026 Täglich
SMDX · Tidal Trust III 0,14% 4.096 NS 30. April 2026 N-PORT
ESML · iShares Trust 0,14% 112.035 SH 19. August 2026 Täglich
DFAS · Dimensional ETF Trust 0,13% 453.774 NS 30. April 2026 N-PORT
QVMM · Invesco Exchange-Traded Fund Trust … 0,13% 16.228 SH 19. August 2026 Täglich
VFMF · VANGUARD WELLINGTON FUND 0,13% 29.112 SH 19. August 2026 Täglich
ITWO · ProShares Trust 0,12% 6.364 NS 31. Mai 2026 N-PORT
SCHD · SCHWAB STRATEGIC TRUST 0,12% 3.205.109 NS 31. Mai 2026 N-PORT
IVOO · VANGUARD ADMIRAL FUNDS 0,12% 217.414 SH 19. August 2026 Täglich
EBI · RBB Fund Trust 0,12% 21.697 NS 31. Mai 2026 N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe… 0,12% 9.602 SH 19. August 2026 Täglich
IGE · iShares Trust 0,12% 26.489 SH 19. August 2026 Täglich
MIDU · Direxion Shares ETF Trust 0,11% 2.222 NS 30. April 2026 N-PORT