PR Permian Resources Corporation Class A Common Stock
$22,63
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 6, 2026
52W-Spanne
$12–$23
99% of range
Analystenbewertung
BUY
31 analysts
Kursziel
$26
+13% upside
P/E (TTM)
17.7
ROE
9.6%
Nettogewinnmarge
18.5%
PR Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$22.63
Marktkapitalisierung
$17.01B
P/E (TTM)
17.7
EPS (TTM)
$1.28
Umsatz (TTM)
$5.07B
Dividendenrendite
2.6%
ROE
9.6%
Verschuldungsgrad
—
52W-Spanne
$12 – $23
PR Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$5.07B
2017-12-31
→
2025-12-31
EPS
$1.28
2017-12-31
→
2025-12-31
Freier Cashflow
—
Margen
18.5%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
PR
Peer-Median
P/E (TTM)
17.7
18.5
P/S (TTM) (K/V (TTM))
3.4
3.1
P/B (K/B)
1.7
1.4
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
PR
Peer-Median
Operating Margin (Betriebsgewinnmarge)
28.9%
—
Net Profit Margin (Nettogewinnmarge)
18.5%
15.9%
ROA
5.4%
6.6%
ROE
9.6%
14.4%
ROIC
11.3%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
PR
Peer-Median
Current Ratio (Liquiditätsgrad)
0.8
1.0
Quick Ratio
0.1
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
PR
Peer-Median
Revenue YoY (Umsatz YoY)
1.3%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
33.5%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
54.2%
—
EPS YoY (EPS VjV)
-11.7%
—
Net Income YoY (Nettogewinn YoY)
-5.0%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
PR
Peer-Median
Payout Ratio (Ausschüttungsquote)
47.9%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
2.6%
Ausschüttungsquote
47.9%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 16. Juni 2026 | $0,1600 |
| 17. März 2026 | $0,1600 |
| 17. Dezember 2025 | $0,1500 |
| 16. September 2025 | $0,1500 |
| 16. Juni 2025 | $0,1500 |
| 17. März 2025 | $0,1500 |
| 14. November 2024 | $0,1500 |
| 19. August 2024 | $0,2100 |
| 20. Mai 2024 | $0,2000 |
| 12. März 2024 | $0,1500 |
| 17. November 2023 | $0,1200 |
| 14. August 2023 | $0,1000 |
| 15. Mai 2023 | $0,1000 |
| 6. März 2023 | $0,0500 |
| 18. November 2022 | $0,0500 |
PR Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
31 Analysten
- Starker Kauf 9 29,0%
- Kauf 19 61,3%
- Halten 3 9,7%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
19 Analysten · 2026-08-17
Median
$26.00
Jetzt
$22.63
Tief
$22.00
Hoch
$30.00
Median-Ziel
$26.00
+14,9%
Mittelwert-Ziel
$25.63
+13,3%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.04%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.93 | $0.60 | 0.33% |
| 31. März 2026 | $0.05 | $0.38 | -0.33% |
| 31. Dezember 2025 | $0.45 | $0.28 | 0.17% |
| 30. September 2025 | $0.44 | $0.32 | 0.12% |
| 30. Juni 2025 | $0.28 | $0.32 | -0.04% |
| 31. März 2025 | $0.44 | $0.43 | 0.01% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| PR | $10.55B | 11.0 | 1.3% | 18.5% | 9.6% | — |
| EQT | $33.45B | 16.2 | 63.9% | 23.6% | 9.2% | — |
| VG | — | 7.9 | 176.9% | 19.9% | 56.7% | — |
| TPL | $19.80B | 41.2 | 13.1% | 60.3% | 35.0% | — |
| EXE | $26.40B | 14.6 | 186.3% | 15.0% | 10.0% | — |
| 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% | — |
| AR | $10.63B | 17.0 | 22.0% | 12.8% | 9.3% | — |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.07B | $5.00B | $3.12B | $2.13B | $1.03B | $580M | $944M | $891M | $430M | |
| SG&A Expense | $186M | $175M | $162M | $160M | $110M | $73M | $79M | $63M | $50M | |
| Operating Expenses | $3.60B | $3.26B | $2.02B | $1.12B | $699M | $1.36B | $864M | $608M | $325M | |
| Operating Income | $1.46B | $1.74B | $1.10B | $1.01B | $371M | $-780M | $79M | $283M | $114M | |
| Interest Expense | · | · | $177M | $96M | $61M | $69M | $56M | $26M | $6M | |
| Other Non-op | $28M | $16M | $2M | $609.0K | $395.0K | $81.0K | $334.0K | $8.0K | $0 | |
| Pretax Income | $1.38B | $1.55B | $1.04B | $870M | $139M | $-770M | $22M | $272M | $113M | |
| Income Tax | $284M | $300M | $156M | $120M | $569.0K | $-85M | $6M | $59M | $30M | |
| Net Income | $935M | $985M | $476M | $515M | $138M | $-683M | $16M | $200M | $76M | |
| EPS (Basic) | $1.31 | $1.54 | $1.36 | $1.80 | $0.49 | $-2.46 | $0.06 | $0.76 | $0.32 | |
| EPS (Diluted) | $1.28 | $1.45 | $1.24 | $1.61 | $0.46 | $-2.46 | $0.06 | $0.75 | $0.32 | |
| Shares (Basic) | 715,772,000 | 640,662,000 | 349,213,000 | 286,160,000 | 280,871,000 | 277,368,000 | 267,700,000 | 263,341,000 | 235,447,000 | |
| Shares (Diluted) | 730,975,000 | 684,492,000 | 389,096,000 | 322,816,000 | 310,170,000 | 277,368,000 | 276,632,000 | 266,855,000 | 239,754,000 | |
| EBITDA | $1.46B | $1.74B | $1.10B | $1.01B | $371M | $-780M | $79M | $283M | $105M |
Bilanz 20
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $154M | $479M | $73M | $60M | $9M | $6M | $10M | $18M | $117M | |
| Receivables | $435M | $326M | $346M | $206M | $57M | $42M | $77M | $67M | · | |
| Prepaid Expense | $38M | $26M | $25M | $21M | $6M | $5M | $8M | $10M | $6M | |
| Current Assets | $1.31B | $1.12B | $650M | $464M | $87M | $66M | $120M | $130M | $203M | |
| PP&E (Net) | $57M | $50M | $44M | $15M | $11M | $13M | $15M | $9M | $5M | |
| Other Non-current Assets | $161M | $183M | $176M | $75M | $16M | $19M | $40M | $43M | $27M | |
| Total Assets | $17.91B | $16.90B | $14.97B | $8.49B | $3.80B | $3.83B | $4.69B | $4.26B | $3.62B | |
| Accounts Payable | $71M | $46M | $95M | $51M | $10M | $5M | $21M | $56M | $64M | |
| Current Liabilities | $1.68B | $1.33B | $1.24B | $606M | $168M | $132M | $254M | $248M | $200M | |
| Capital Leases | $55M | $64M | $28M | $41M | $16M | $422.0K | $3M | $0 | · | |
| Deferred Tax | $893M | $602M | $423M | $4M | $3M | $3M | $86M | $62M | $10M | |
| Other Non-current Liabilities | $39M | $53M | $73M | $3M | $25M | $3M | $0 | $744.0K | $0 | |
| Total Liabilities | $6.38B | $6.38B | $5.74B | $2.84B | $1.05B | $1.22B | $1.42B | $1.02B | $613M | |
| Long-term Debt | $3.55B | $4.18B | $3.85B | $2.14B | $826M | $1.07B | $1.06B | $692M | $391M | |
| Common Stock | · | · | · | · | $29.0K | $29.0K | · | · | · | |
| Paid-in Capital | $8.71B | $8.06B | $5.77B | $2.70B | $3.01B | $3.00B | $2.98B | $2.83B | $2.77B | |
| Retained Earnings | $1.57B | $1.08B | $569M | $237M | $-262M | $-401M | $282M | $267M | $67M | |
| Stockholders' Equity | $10.28B | $9.14B | $6.34B | $2.94B | $2.75B | $2.60B | $3.26B | $3.10B | $2.83B | |
| Liabilities + Equity | $17.91B | $16.90B | $14.97B | $8.49B | $3.80B | $3.83B | $4.69B | $4.26B | $3.62B | |
| Shares Outstanding | 751,746,410 | 703,774,082 | 540,789,758 | 288,532,257 | 284,696,972 | 278,551,901 | · | · | · |
Cashflow 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $70M | $60M | $78M | $116M | $38M | $21M | $29M | $21M | $14M | |
| Deferred Tax | · | $47M | $120M | $120M | · | · | · | · | · | |
| Operating Cash Flow | $3.61B | $3.41B | $2.21B | $1.37B | $526M | $171M | $564M | $670M | $260M | |
| Investing Cash Flow | $-2.87B | $-3.10B | $-1.58B | $-1.21B | $-226M | $-326M | $-933M | $-1.07B | $-992M | |
| Stock Issued | $0 | $402M | $0 | $0 | · | · | $0 | $0 | $341M | |
| Net Stock Activity | $0 | $402M | · | · | · | · | $0 | $0 | $341M | |
| Dividends Paid | $448M | $467M | $142M | $14M | $0 | $0 | · | · | · | |
| Financing Cash Flow | $-1.06B | $98M | $-631M | $-107M | $-298M | $148M | $363M | $294M | $724M | |
| Net Change in Cash | $-326M | $405M | $4M | $60M | $2M | $-7M | $-6M | $-104M | $-8M | |
| Taxes Paid | $-812.0K | $7M | $4M | · | · | · | · | · | · |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 28.9% | 34.9% | 35.1% | 47.3% | 36.0% | -134.4% | 8.4% | 31.7% | 24.5% | |
| Net Margin | 18.5% | 19.7% | 15.3% | 24.2% | 13.4% | -117.6% | 1.7% | 22.4% | 17.6% | |
| Pretax Margin | 27.3% | 31.0% | 33.2% | 40.8% | 13.5% | -132.7% | 2.4% | 30.6% | 26.4% | |
| EBITDA Margin | 28.9% | 34.9% | 35.1% | 47.3% | 36.0% | -134.4% | 8.4% | 31.7% | 24.5% | |
| ROA | 5.4% | 6.2% | 4.1% | 8.4% | 3.6% | -16.0% | 0.35% | 5.1% | 2.4% | |
| ROE | 9.6% | 12.7% | 10.3% | 18.1% | 5.2% | -23.3% | 0.50% | 6.7% | 2.9% | |
| ROIC | 11.3% | 15.4% | 14.7% | 29.6% | 13.4% | -26.7% | 1.8% | 7.1% | 2.7% |
Liquidität & Solvenz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.8 | 0.5 | 0.8 | 0.5 | 0.5 | 0.5 | 0.5 | 1.0 | |
| Quick Ratio | 0.1 | 0.4 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.6 | |
| Interest Coverage | · | · | 6.2 | 10.5 | 6.0 | -11.3 | 1.4 | 10.7 | 18.4 |
Effizienz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0.2 | 0.2 | 0.1 |
Wachstumsraten 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.3% | 60.2% | 46.4% | 106.9% | 77.4% | · | · | · | · | |
| Revenue CAGR 3Y | 33.5% | 69.3% | 75.2% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 54.2% | · | · | · | · | · | · | · | · | |
| EPS YoY | -11.7% | 16.9% | -23.0% | 250.0% | · | · | · | · | · | |
| EPS CAGR 3Y | -7.4% | 46.6% | · | · | · | · | · | · | · | |
| Net Income YoY | -5.0% | 106.7% | -7.5% | 272.7% | · | · | · | · | · | |
| Net Income CAGR 3Y | 22.0% | 92.4% | · | · | · | · | · | · | · |
Bewertung (TTM) 12
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.07B | $5.00B | $3.12B | $2.13B | $1.03B | $580M | $944M | $891M | $430M | |
| Net Income TTM | $935M | $985M | $476M | $515M | $138M | $-683M | $16M | $200M | $76M | |
| Market Cap | $10.55B | $10.12B | $7.35B | · | $1.70B | · | · | · | · | |
| P/E | 11.0 | 9.9 | 11.0 | 5.8 | 13.0 | -0.6 | 77.0 | 14.7 | 61.9 | |
| P/S | 2.1 | 2.0 | 2.4 | · | 1.7 | · | · | · | · | |
| P/B | 1.0 | 1.1 | 1.2 | · | 0.6 | · | · | · | · | |
| P / Tangible Book | 1.0 | 1.1 | 1.2 | · | 0.6 | · | · | · | · | |
| P / Cash Flow | 2.9 | 3.0 | 3.3 | · | 3.2 | · | · | · | · | |
| Dividend Yield | 4.2% | 4.6% | 1.9% | · | 0.00% | · | · | · | · | |
| Earnings Yield | 9.1% | 10.1% | 9.1% | 17.1% | 7.7% | -164.0% | 1.3% | 6.8% | 1.6% | |
| Payout Ratio | 47.9% | 47.4% | 29.8% | 2.8% | · | · | · | · | · | |
| Annual Payout | $448M | $467M | $142M | $14M | $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 | $1.86B | $1.39B | $1.17B | $1.32B | $1.20B | $1.38B | $1.30B | $1.22B | $1.25B | $1.24B | $1.12B | $759M | $623M | $616M | $762M | $550M | |
| SG&A Expense | $48M | $44M | $44M | $50M | $50M | $43M | $45M | $44M | $49M | $37M | $39M | $35M | $53M | $35M | $76M | $43M | |
| Operating Expenses | $930M | $921M | $900M | $931M | $900M | $872M | $871M | $821M | $791M | $774M | $761M | $452M | $432M | $380M | $423M | $328M | |
| Operating Income | $928M | $467M | $270M | $391M | $297M | $504M | $425M | $395M | $455M | $469M | $362M | $307M | $191M | $236M | $339M | $222M | |
| Interest Expense | · | · | · | · | · | · | · | · | $75M | $73M | · | $41M | $37M | $37M | · | $29M | |
| Other Non-op | $3M | $4M | $4M | $6M | $10M | $8M | $6M | $9M | $-3M | $3M | $2M | $246.0K | $319.0K | $120.0K | $291.0K | $115.0K | |
| Pretax Income | $1.02B | $64M | $416M | $169M | $308M | $491M | $318M | $563M | $391M | $279M | $492M | $115M | $176M | $254M | $240M | $375M | |
| Income Tax | $223M | $13M | $34M | $87M | $62M | $100M | $63M | $106M | $82M | $49M | $79M | $16M | $27M | $34M | $41M | $31M | |
| Net Income | $792M | $44M | $340M | $59M | $207M | $329M | $217M | $386M | $235M | $147M | $255M | $45M | $73M | $102M | $83M | $224M | |
| EPS (Basic) | $0.95 | $0.05 | $0.46 | $0.08 | $0.30 | $0.47 | $0.33 | $0.56 | $0.38 | $0.27 | $0.64 | $0.14 | $0.23 | $0.35 | $0.29 | $0.78 | |
| EPS (Diluted) | $0.93 | $0.05 | $0.48 | $0.08 | $0.28 | $0.44 | $0.31 | $0.53 | $0.36 | $0.25 | $0.59 | $0.13 | $0.21 | $0.31 | $0.26 | $0.70 | |
| Shares (Basic) | 837,369,000 | 812,208,000 | -1,401,898,000 | 712,282,000 | 701,353,000 | 704,035,000 | -1,217,750,000 | 693,692,000 | 612,248,000 | 552,472,000 | -586,518,000 | 324,650,000 | 315,168,000 | 295,913,000 | -569,928,000 | 286,245,000 | |
| Shares (Diluted) | 855,243,000 | 827,962,000 | -1,490,939,000 | 727,693,000 | 746,024,000 | 748,197,000 | -1,303,471,000 | 736,239,000 | 656,372,000 | 595,352,000 | -664,841,000 | 366,174,000 | 351,915,000 | 335,848,000 | -638,954,000 | 321,986,000 | |
| EBITDA | $928M | $467M | · | $391M | $297M | $504M | · | $395M | $455M | $469M | · | $307M | $191M | $236M | · | $222M |
Bilanz 20
| 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 | $132M | $171M | $154M | $112M | $451M | $702M | $479M | $272M | $48M | $13M | $73M | $212M | $18M | $26M | $60M | $46M | |
| Receivables | $641M | $603M | · | $274M | $269M | $305M | · | $227M | $288M | $390M | · | $214M | $167M | $205M | · | $146M | |
| Prepaid Expense | $35M | $34M | $38M | $28M | $34M | $24M | $26M | $24M | $32M | $32M | · | $11M | $10M | $9M | · | $16M | |
| Current Assets | $1.23B | $1.18B | $1.31B | $917M | $1.15B | $1.36B | $1.12B | $866M | $578M | $607M | · | $565M | $426M | $444M | · | $446M | |
| PP&E (Net) | $57M | $57M | $57M | $57M | $52M | $50M | $50M | $46M | $45M | $45M | · | $39M | $39M | $16M | · | $15M | |
| Other Non-current Assets | $264M | $207M | $161M | $163M | $171M | $210M | $183M | $207M | $155M | $145M | · | $99M | $104M | $76M | · | $112M | |
| Total Assets | $18.50B | $17.99B | $17.91B | $17.33B | $17.49B | $17.08B | $16.90B | $16.62B | $15.41B | $15.08B | · | $9.21B | $8.93B | $8.72B | · | $8.61B | |
| Accounts Payable | $86M | $91M | $71M | $91M | $94M | $88M | $46M | $106M | $46M | $44M | · | $101M | $103M | $136M | · | $120M | |
| Current Liabilities | $1.96B | $1.81B | $1.68B | $1.37B | $1.83B | $1.59B | $1.33B | $1.27B | $1.17B | $1.11B | · | $760M | $723M | $682M | · | $616M | |
| Capital Leases | $61M | $58M | $55M | $66M | $75M | $83M | $64M | $61M | $68M | $72M | · | $26M | $28M | $42M | · | $48M | |
| Deferred Tax | $1.26B | $1.04B | $893M | $852M | $759M | $700M | $602M | $539M | $438M | $442M | · | $83M | $79M | $50M | · | $81M | |
| Other Non-current Liabilities | $44M | $40M | $39M | $55M | $56M | $44M | $53M | $55M | $72M | $70M | · | $75M | $66M | $51M | · | $357.0K | |
| Total Liabilities | $6.50B | $6.67B | $6.38B | $6.05B | $6.59B | $6.27B | $6.38B | $6.25B | $5.75B | $5.73B | · | $3.24B | $3.00B | $2.91B | · | $3.09B | |
| Long-term Debt | $2.99B | $3.55B | $3.55B | $3.54B | $4.00B | $4.00B | $4.18B | $4.18B | $3.87B | $3.91B | · | $2.25B | $2.06B | $2.04B | · | $2.30B | |
| Total Debt | $2.99B | $3.55B | · | $3.54B | $4.00B | $4.00B | · | · | · | · | · | · | · | · | · | · | |
| Paid-in Capital | $9.87B | $9.85B | $8.71B | $8.68B | $8.05B | $8.08B | $8.06B | $8.03B | $7.61B | $6.33B | · | $3.28B | $2.94B | $2.89B | · | $2.65B | |
| Retained Earnings | $2.13B | $1.48B | $1.57B | $1.35B | $1.40B | $1.30B | $1.08B | $972M | $735M | $627M | · | $376M | $364M | $324M | · | $170M | |
| Stockholders' Equity | $12.01B | $11.33B | $10.28B | $10.03B | $9.46B | $9.38B | $9.14B | $9.00B | $8.35B | $6.96B | · | $3.65B | $3.31B | $3.22B | · | $2.82B | |
| Liabilities + Equity | $18.50B | $17.99B | $17.91B | $17.33B | $17.49B | $17.08B | $16.90B | $16.62B | $15.41B | $15.08B | · | $9.21B | $8.93B | $8.72B | · | $8.61B | |
| Shares Outstanding | · | · | 751,746,410 | · | · | · | 703,774,082 | · | · | · | · | · | · | · | · | · |
Cashflow 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $19M | $16M | $15M | $18M | $20M | $17M | $14M | $14M | $23M | $10M | $9M | $16M | $36M | $18M | $56M | $49M | |
| Operating Cash Flow | $1.51B | $815M | $904M | $766M | $1.04B | $898M | $872M | $954M | $938M | $648M | $846M | $481M | $448M | $438M | $528M | $388M | |
| Investing Cash Flow | $-852M | $-664M | $-726M | $-662M | $-1.12B | $-362M | $-540M | $-1.27B | $-676M | $-619M | $-483M | $-396M | $-407M | $-292M | $-309M | $-668M | |
| Stock Issued | · | · | $0 | · | · | · | $0 | · | · | · | $0 | · | · | · | · | · | |
| Dividends Paid | $134M | $135M | $124M | $112M | $106M | $106M | $106M | $148M | $126M | $87M | $61M | $33M | $32M | $15M | $14M | $0 | |
| Financing Cash Flow | $-692M | $-134M | $-136M | $-443M | $-167M | $-313M | $-124M | $539M | $-228M | $-89M | $-501M | $108M | $-49M | $-190M | $-196M | $124M | |
| Net Change in Cash | $-39M | $17M | $42M | $-339M | $-251M | $223M | $207M | $224M | $35M | $-61M | $-138M | $193M | $-7M | $-44M | $24M | $-156M | |
| Taxes Paid | $1M | $-87.0K | $-223.0K | $220.0K | $383.0K | $-1M | $0 | $0 | $7M | $0 | · | · | · | · | · | · |
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 | 50.0% | 33.7% | · | 29.6% | 24.8% | 36.6% | · | 32.5% | 36.5% | 37.7% | · | 40.4% | 30.7% | 38.3% | · | 40.4% | |
| Net Margin | 42.6% | 3.1% | · | 4.5% | 17.3% | 23.9% | · | 31.8% | 18.9% | 11.8% | · | 6.0% | 11.8% | 16.6% | · | 40.8% | |
| Pretax Margin | 54.7% | 4.6% | · | 12.8% | 25.7% | 35.7% | · | 46.3% | 31.4% | 22.4% | · | 15.1% | 28.1% | 41.2% | · | 68.2% | |
| EBITDA Margin | 50.0% | 33.7% | · | 29.6% | 24.8% | 36.6% | · | 32.5% | 36.5% | 37.7% | · | 40.4% | 30.7% | 38.3% | · | 40.4% | |
| ROA | 4.4% | 0.25% | · | 0.35% | 1.3% | 2.1% | · | 3.0% | 1.9% | 1.2% | · | 0.51% | 1.1% | 1.6% | · | 3.6% | |
| ROE | 7.4% | 0.42% | · | 0.62% | 2.3% | 4.0% | · | 6.1% | 4.0% | 2.9% | · | 1.4% | 2.3% | 3.4% | · | 8.3% | |
| ROIC | 4.8% | 2.5% | · | 1.4% | 1.8% | 3.0% | · | 3.6% | 4.3% | 5.6% | · | 7.2% | 4.9% | 6.4% | · | 7.2% |
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 | 0.6 | 0.7 | · | 0.7 | 0.6 | 0.9 | · | 0.7 | 0.5 | 0.5 | · | 0.7 | 0.6 | 0.7 | · | 0.7 | |
| Quick Ratio | 0.4 | 0.4 | · | 0.3 | 0.4 | 0.6 | · | 0.4 | 0.3 | 0.4 | · | 0.6 | 0.3 | 0.3 | · | 0.3 | |
| Debt / Equity | 0.2 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.2 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 6.0 | 6.5 | · | 7.6 | 5.2 | 6.4 | · | 7.7 |
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 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 4.1 | 3.1 | · | 5.3 | 4.3 | 4.0 | · | 5.5 | 5.5 | 4.2 | · | 4.2 | 4.4 | 3.9 | · | 4.8 |
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 | $5.77B | $5.28B | · | $5.11B | $5.04B | $5.08B | · | $4.46B | $3.87B | $3.24B | · | $2.55B | $2.26B | $1.99B | · | $1.66B | |
| Net Income TTM | $1.10B | $639M | · | $982M | $1.16B | $1.10B | · | $813M | $501M | $368M | · | $445M | $592M | $534M | · | $469M | |
| P/E | 13.7 | 25.1 | · | 9.6 | 8.5 | 8.8 | · | 10.7 | 17.0 | 19.6 | · | 10.3 | 6.0 | 6.3 | · | 4.6 | |
| Earnings Yield | 7.3% | 4.0% | · | 10.4% | 11.8% | 11.4% | · | 9.3% | 5.9% | 5.1% | · | 9.7% | 16.6% | 15.8% | · | 21.6% | |
| Payout Ratio | · | 309.3% | · | · | · | 32.2% | · | · | · | 59.5% | · | · | · | 14.9% | · | · |
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 | $5.07B | $5.00B | $3.12B | $2.13B | $1.03B |
| Betriebsgewinnmarge % | 28.9% | 34.9% | 35.1% | 47.3% | 36.0% |
| Nettoergebnis | $935M | $985M | $476M | $515M | $138M |
| Verwässerte EPS | $1.28 | $1.45 | $1.24 | $1.61 | $0.46 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Liquiditätsgrad | 0.8 | 0.8 | 0.5 | 0.8 | 0.5 |
| Quick Ratio | 0.1 | 0.4 | 0.1 | 0.1 | 0.1 |
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Institutionelle Eigentümer (13F) 675 Einreicher · $9.2B 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 |
|---|---|---|---|---|
| 85 (-55 vs. Vorquartal) | 66 (+20 vs. Vorquartal) | 257 (+40 vs. Vorquartal) | 189 (+3 vs. Vorquartal) | +145.9M |
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 PORTFOLIO MANAGEMENT LLC | $759.688.576 | 41.264.996 | 8,24% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $658.119.170 | 35.747.918 | 7,14% | Aktien |
| STATE STREET CORP | $509.949.335 | 27.699.371 | 5,53% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $462.078.905 | 25.099.343 | 5,01% | Aktien |
| Post Oak Energy Holdings, LLC | $387.505.260 | 21.048.629 | 4,20% | Aktien |
| Capital World Investors | $374.170.381 | 20.324.301 | 4,06% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $277.957.921 | 15.093.257 | 3,01% | Aktien |
| EnCap Energy Capital Fund XI, L.P. | $270.653.474 | 19.291.053 | 2,94% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $266.501.963 | 14.475.935 | 2,89% | Aktien |
| CITADEL ADVISORS LLC | $265.712.487 | 14.433.052 | 2,88% | Aktien |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $243.667.396 | 13.235.600 | 2,64% | Aktien |
| FMR LLC | $240.782.328 | 13.078.888 | 2,61% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $217.340.801 | 11.805.584 | 2,36% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $187.804.534 | 10.201.224 | 2,04% | Aktien |
| Alyeska Investment Group, L.P. | $145.573.080 | 7.907.283 | 1,58% | Aktien |
| Qube Research & Technologies Ltd | $142.541.745 | 7.742.626 | 1,55% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $140.038.187 | 7.606.637 | 1,52% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $134.838.575 | 6.324.511 | 1,46% | Aktien |
| Merewether Investment Management, LP | $112.527.369 | 6.112.296 | 1,22% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $107.959.204 | 5.864.161 | 1,17% | Aktien |
| Nuveen, LLC | $107.766.304 | 5.853.683 | 1,17% | Aktien |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $105.984.308 | 5.756.888 | 1,15% | Aktien |
| Holocene Advisors, LP | $100.414.197 | 5.454.329 | 1,09% | Aktien |
| KING LUTHER CAPITAL MANAGEMENT CORP | $97.940.450 | 5.319.959 | 1,06% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $92.013.346 | 4.998.009 | 1,00% | Aktien |
| JENNISON ASSOCIATES LLC | $82.482.624 | 4.480.316 | 0,89% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $75.602.046 | 4.106.575 | 0,82% | Aktien |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $73.553.676 | 3.995.311 | 0,80% | Aktien |
| Nuveen Asset Management, LLC | $69.981.996 | 4.866.620 | 0,76% | Aktien |
| Sagefield Capital LP | $64.115.200 | 3.482.629 | 0,70% | Aktien |
| Yaupon Capital Management LP | $61.993.116 | 3.367.361 | 0,67% | Aktien |
| SIR Capital Management, L.P. | $60.552.441 | 3.289.106 | 0,66% | Aktien |
| EnCap Investments L.P. | $58.259.108 | 3.164.536 | 0,63% | Aktien |
| FIRST TRUST ADVISORS LP | $57.624.036 | 3.130.040 | 0,62% | Aktien |
| Palo Duro Investment Partners, LP | $54.492.956 | 2.959.965 | 0,59% | Aktien |
| GOLDMAN SACHS GROUP INC | $53.095.802 | 2.884.074 | 0,58% | Aktien |
| VAN ECK ASSOCIATES CORP | $52.871.292 | 2.871.879 | 0,57% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $51.324.000 | 2.787.808 | 0,56% | Aktien |
| OnyxPoint Global Management LP | $50.102.631 | 2.721.490 | 0,54% | Aktien |
| River Road Asset Management, LLC | $49.846.088 | 2.707.555 | 0,54% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $48.291.345 | 2.623.104 | 0,52% | Aktien |
| MACKENZIE FINANCIAL CORP | $48.283.410 | 2.622.673 | 0,52% | Aktien |
| Clearbridge Investments, LLC | $48.258.023 | 2.621.294 | 0,52% | Aktien |
| Webs Creek Capital Management LP | $38.991.147 | 2.117.933 | 0,42% | Aktien |
| Freestone Grove Partners LP | $38.162.384 | 2.072.916 | 0,41% | Aktien |
| California Public Employees Retirement System | $38.156.805 | 2.072.613 | 0,41% | Aktien |
| RHUMBLINE ADVISERS | $37.602.588 | 2.042.512 | 0,41% | Aktien |
| Goehring & Rozencwajg Associates, LLC | $35.244.104 | 1.914.400 | 0,38% | Aktien |
| Leeward Investments, LLC - MA | $34.515.486 | 1.874.823 | 0,37% | Aktien |
| Artisan Partners Limited Partnership | $32.342.596 | 1.756.795 | 0,35% | Aktien |
| Encap Energy Capital Fund VIII, L.P. | $31.449.087 | 2.241.560 | 0,34% | Aktien |
| KEYBANK NATIONAL ASSOCIATION/OH | $31.122.889 | 1.690.542 | 0,34% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $31.022.525 | 1.685.091 | 0,34% | Aktien |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $28.694.122 | 1.558.616 | 0,31% | Aktien |
| Swiss National Bank | $28.006.176 | 1.521.248 | 0,30% | Aktien |
| Bridgewater Associates, LP | $27.927.142 | 1.516.955 | 0,30% | Aktien |
| WESTWOOD HOLDINGS GROUP INC | $26.756.247 | 1.453.354 | 0,29% | Aktien |
| Perpetual Ltd | $24.384.873 | 1.324.545 | 0,26% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $24.277.260 | 1.318.700 | 0,26% | Aktien |
| Balyasny Asset Management L.P. | $23.699.303 | 1.287.306 | 0,26% | Aktien |
| Susquehanna Portfolio Strategies, LLC | $21.732.655 | 1.180.481 | 0,24% | Aktien |
| BlackRock, Inc. | $21.337.282 | 1.159.005 | 0,23% | Aktien |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $20.845.717 | 1.132.304 | 0,23% | Aktien |
| Man Group plc | $19.341.343 | 1.050.589 | 0,21% | Aktien |
| AMERIPRISE FINANCIAL INC | $19.173.242 | 1.041.458 | 0,21% | Aktien |
| Distillate Capital Partners LLC | $19.076.129 | 1.036.183 | 0,21% | Aktien |
| RIVERSTONE HOLDINGS LLC | $18.205.925 | 988.915 | 0,20% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $17.430.507 | 817.566 | 0,19% | Aktien |
| Aventail Capital Group, LP | $15.923.288 | 864.926 | 0,17% | Aktien |
| Ranger Investment Management, L.P. | $15.028.378 | 816.316 | 0,16% | Aktien |
| Retirement Systems of Alabama | $14.986.366 | 814.034 | 0,16% | Aktien |
| TD Asset Management Inc | $13.980.554 | 759.400 | 0,15% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $13.975.270 | 759.113 | 0,15% | Aktien |
| Grantham, Mayo, Van Otterloo & Co. LLC | $13.932.485 | 756.789 | 0,15% | Aktien |
| TIFF ADVISORY SERVICES, LLC | $13.398.485 | 727.783 | 0,15% | Aktien |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $12.720.171 | 690.563 | 0,14% | Aktien |
| MIZUHO MARKETS AMERICAS LLC | $12.583.622 | 683.521 | 0,14% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $12.133.368 | 659.064 | 0,13% | Aktien |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $12.075.855 | 655.940 | 0,13% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $11.908.840 | 646.868 | 0,13% | Aktien |
| Gotham Asset Management, LLC | $11.726.231 | 636.949 | 0,13% | Aktien |
| LMR Partners LLP | $11.715.903 | 636.388 | 0,13% | Aktien |
| South Street Advisors LLC | $11.645.448 | 632.561 | 0,13% | Aktien |
| 1832 Asset Management L.P. | $11.632.230 | 631.843 | 0,13% | Aktien |
| Nixon Capital, LLC | $11.056.864 | 600.590 | 0,12% | Aktien |
| BANK OF AMERICA CORP /DE/ | $10.846.508 | 589.164 | 0,12% | Aktien |
| MetLife Investment Management, LLC | $10.833.457 | 588.455 | 0,12% | Aktien |
| Horizon Investments, LLC | $10.765.229 | 584.749 | 0,12% | Aktien |
| WHITTIER TRUST CO | $10.716.893 | 589.164 | 0,12% | Aktien |
| Dockside LLC | $10.546.721 | 572.880 | 0,11% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $10.202.517 | 554.203 | 0,11% | Aktien |
| Cubist Systematic Strategies, LLC | $9.963.858 | 778.426 | 0,11% | Aktien |
| VAN DEN BERG MANAGEMENT I, INC | $9.327.261 | 506.641 | 0,10% | Aktien |
| READYSTATE ASSET MANAGEMENT LP | $9.136.533 | 496.281 | 0,10% | Aktien |
| Conestoga Capital Advisors, LLC | $9.044.189 | 491.265 | 0,10% | Aktien |
| Dana Investment Advisors, Inc. | $9.026.423 | 490.300 | 0,10% | Aktien |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $8.984.062 | 487.999 | 0,10% | Aktien |
| Legal & General Group Plc | $8.539.238 | 463.837 | 0,09% | Aktien |
| Channing Capital Management, LLC | $8.498.608 | 461.630 | 0,09% | Aktien |
| Vanguard Global Advisers, LLC | $8.475.854 | 460.394 | 0,09% | Aktien |
Unternehmensinsider 21 Insider · 10 Führungskräfte · 13 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| William M Hickey III | Co-Chief Executive Officer | 1. September 2022 A | — | 0 | 0 | $0 |
| James H Walter | Co-Chief Executive Officer | 1. September 2022 A | — | 0 | 0 | $0 |
| Mark G Papa | CEO | 23. Februar 2018 A | 1.904.263 | 0 | 0 | $0 |
| George S. Glyphis | Chief Financial Officer | 1. September 2022 F | 2.288.518 | 0 | 0 | $0 |
| Matthew R. Garrison | Chief Operating Officer | 1. September 2022 F | 1.227.566 | 0 | 0 | $0 |
| John Charles Bell | EVP & General Counsel | 1. September 2022 A | 58.105 | 0 | 0 | $0 |
| Sean R. Smith | Executive Chairman | 1. September 2022 F | 3.038.779 | 0 | 0 | $0 |
| Brent P Jensen | SVP, Chief Accounting Officer | 1. September 2022 F | 1.067.983 | 0 | 0 | $0 |
| Davis O O'Connor | VP, General Counsel | 23. Februar 2018 A | 52.770 | 0 | 0 | $0 |
| Jamie L Wheat | VP, Chief Accounting Officer | 27. Oktober 2016 A | — | 0 | 0 | $0 |
| Robert M. Tichio | Direktor | 18. Juni 2026 G | 164.766 | 0 | 0 | $0 |
| Robert John Anderson | Direktor | 1. November 2023 A | 2.620.957 | 0 | 0 | $0 |
| Aron Marquez | Direktor | 1. September 2022 A | 19.865 | 0 | 0 | $0 |
| Karan Eves | Direktor | 1. September 2022 A | 19.865 | 0 | 0 | $0 |
| Steven D Gray | Direktor | 1. September 2022 A | 124.865 | 0 | 0 | $0 |
| Matthew Glover Hyde | Direktor | 6. Januar 2018 A | 8.075 | 0 | 0 | $0 |
| Maire A. Baldwin | Direktor | 31. Dezember 2017 A | 19.262 | 0 | 0 | $0 |
| Jeffrey Tepper | Direktor | 31. Dezember 2017 A | 59.262 | 0 | 0 | $0 |
| Karl E. Bandtel | Direktor | 31. Dezember 2017 A | 19.262 | 0 | 0 | $0 |
| Frost W. Cochran | — | 4. August 2026 A | 14.045 | 0 | 0 | $0 |
| William J. Quinn | — | 4. August 2026 A | 1.032.790 | 0 | 2 | $-25.358.484 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 13 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 |
|---|---|---|---|---|---|
| Pearl Energy Investments II, L.P., Pearl Energy Investments AIV, L.P., Pearl Energy Investment GP, L.P., Pearl Energy Investment UGP, LLC, Pearl CIII Holdings, L.P., Pearl Energy Investments II GP, L.P., Pearl Energy Investment II UGP, LLC, William J. Quinn | 19. September 2025 | 1,30% | Änderung | — | SEC |
| Silver Run Sponsor, LLC, Silver Run Sponsor Manager, LLC, REL US Centennial Holdings, LLC, REL IP General Partner LP, REL IP General Partner Limited, Riverstone Energy Limited Investment Holdings, LP, Riverstone Holdings II (Cayman) Ltd., Riverstone Non-ECI USRPI AIV, L.P., Riverstone Non-ECI USRPI AIV GP, L.L.C., Riverstone Non-ECI Partners GP (Cayman), L.P., Riverstone Non-ECI GP Cayman LLC, Riverstone Non-ECI GP Ltd., Riverstone VI Centennial QB Holdings, L.P., Riverstone Energy Partners VI, L.P., Riverstone Energy GP VI, LLC, Riverstone Energy GP VI Corp, Riverstone Holdings LLC, Riverstone/Gower Mgmt Co Holdings, L.P., Riverstone Management Group, L.L.C., David M. Leuschen, Pierre F. Lapeyre, Jr. ×16 Einreichungen | 17. September 2025 | 0,20% | Änderung | — | SEC |
| Pearl Energy Investments AIV, L.P., Pearl Energy Investment GP, L.P., Pearl Energy Investment UGP, LLC, Pearl Energy Investments II, L.P., Pearl CIII Holdings, L.P., Pearl Energy Investments II GP, L.P., Pearl Energy Investment II UGP, LLC, William J. Quinn ×2 Einreichungen | 21. Juni 2024 | — | Erste Einreichung | — | SEC |
| Luxe Energy LLC, NGP XI US Holdings, L.P., NGP XI Holdings GP, L.L.C., NGP Natural Resources XI, L.P., G.F.W. Energy XI, L.P., GFW XI, L.L.C., NGP Pearl Holdings II, L.L.C., NGP XII US Holdings, L.P., NGP XII Holdings GP, L.L.C., NGP Natural Resources XII, L.P., G.F.W. Energy XII, L.P., GFW XII, L.L.C., NGP Energy Capital Management, L.L.C. ×4 Einreichungen | 17. Mai 2024 | — | Erste Einreichung | — | SEC |
| 6. März 2024 | — | Erste Einreichung | — | SEC | |
| Pearl Energy Investments, L.P., Pearl Energy Investments AIV, L.P., Pearl Energy Investment GP, L.P., Pearl Energy Investment UGP, LLC, Pearl Energy Investments II, L.P., Pearl CIII Holdings, L.P., Pearl Energy Investments II GP, L.P., Pearl Energy Investment II UGP, LLC, William J. Quinn ×2 Einreichungen | 6. März 2024 | — | Erste Einreichung | — | SEC |
| Luxe Energy, L.L.C., NGP XI US Holdings, L.P., NGP XI Holdings GP, L.L.C., NGP Natural Resources XI, L.P., G.F.W. Energy XI, L.P., GFW XI, L.L.C., NGP Pearl Holdings II, LLC, NGP XII US Holdings, L.P., NGP XII Holdings GP, L.L.C., NGP Natural Resources XII, L.P., G.F.W. Energy XII, L.P., GFW XII, L.L.C., NGP Energy Capital Management, L.L.C. ×2 Einreichungen | 14. März 2023 | — | Erste Einreichung | — | SEC |
| William M. Hickey III | 12. September 2022 | — | Erste Einreichung | — | SEC |
| James H. Walter | 12. September 2022 | — | Erste Einreichung | — | SEC |
| Colgate Energy Partners III, LLC | 27. Mai 2022 | — | Erste Einreichung | — | SEC |
| 19. April 2018 | — | Erste Einreichung | — | SEC | |
| Centennial Resource Development, LLC, NGP X US Holdings, L.P., NGP X Holdings GP, L.L.C., NGP Natural Resources X, L.P., G.F.W. Energy X, L.P., GFW X, L.L.C., NGP Energy Capital Management, L.L.C. ×2 Einreichungen | 12. März 2018 | — | Erste Einreichung | — | SEC |
| 5. Juni 2017 | — | 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 119 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 | 4,88% | 145.287 NS | 31. Mai 2026 | N-PORT |
| FXN · First Trust Exchange-Traded AlphaDE… | 4,82% | 2.701.117 NS | 30. April 2026 | N-PORT |
| ADPV · Series Portfolios Trust | 3,88% | 307.531 NS | 30. April 2026 | N-PORT |
| PXI · Invesco Exchange-Traded Fund Trust | 3,85% | 96.925 SH | 8. August 2026 | Täglich |
| PXE · Invesco Exchange-Traded Fund Trust | 2,77% | 109.933 SH | 8. August 2026 | Täglich |
| IEO · iShares Trust | 2,75% | 738.497 SH | 8. August 2026 | Täglich |
| MVFD · Northern Lights Fund Trust IV | 2,70% | 152.462 NS | 31. Mai 2026 | N-PORT |
| MGNR · AMERICAN BEACON SELECT FUNDS | 2,53% | 930.919 NS | 30. April 2026 | N-PORT |
| FCUS · Tidal Trust II | 2,04% | 99.442 NS | 31. Mai 2026 | N-PORT |
| SMRI · EA Series Trust | 1,95% | 487.135 NS | 30. April 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 1,93% | 13.756 NS | 30. April 2026 | N-PORT |
| PJFM · PGIM ETF Trust | 1,93% | 16.680 NS | 29. Mai 2026 | N-PORT |
| GUSH · Direxion Shares ETF Trust | 1,92% | 263.776 NS | 30. April 2026 | N-PORT |
| MMID · MFS Active Exchange Traded Funds Tr… | 1,16% | 20.519 NS | 31. Mai 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 1,14% | 33.218 NS | 30. April 2026 | N-PORT |
| VRAI · ETFis Series Trust I | 1,11% | 9.453 NS | 30. April 2026 | N-PORT |
| IJJ · iShares Trust | 0,91% | 4.007.711 SH | 8. August 2026 | Täglich |
| DFAT · Dimensional ETF Trust | 0,89% | 5.660.519 NS | 30. April 2026 | N-PORT |
| XMVM · Invesco Exchange-Traded Fund Trust | 0,86% | 216.968 SH | 8. August 2026 | Täglich |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,83% | 675.799 SH | 8. August 2026 | Täglich |
| RFV · Invesco Exchange-Traded Fund Trust | 0,75% | 126.507 SH | 8. August 2026 | Täglich |
| IYE · iShares Trust | 0,72% | 604.852 SH | 8. August 2026 | Täglich |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,71% | 71.481 NS | 30. April 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,67% | 121.443 NS | 30. April 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 0,63% | 591.506 NS | 30. April 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 0,60% | 3.607.201 SH | 8. August 2026 | Täglich |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,51% | 164.132 NS | 31. Mai 2026 | N-PORT |
| VMAX · Lattice Strategies Trust | 0,50% | 10.688 NS | 30. April 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,47% | 85.260 NS | 30. April 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,45% | 91.635 NS | 30. April 2026 | N-PORT |
| IJH · iShares Trust | 0,44% | 27.156.103 SH | 8. August 2026 | Täglich |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,44% | 95.954 SH | 8. August 2026 | Täglich |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,44% | 88.466 NS | 30. April 2026 | N-PORT |
| IGE · iShares Trust | 0,42% | 156.276 SH | 8. August 2026 | Täglich |
| DFSV · Dimensional ETF Trust | 0,41% | 1.423.695 NS | 30. April 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,40% | 1.271.552 SH | 8. August 2026 | Täglich |
| BKMC · BNY Mellon ETF Trust | 0,40% | 113.438 NS | 30. April 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,35% | 213.372 NS | 30. April 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,33% | 112.337 NS | 31. Mai 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,32% | 12.261 NS | 30. April 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,31% | 339.197 NS | 30. April 2026 | N-PORT |
| MVV · ProShares Trust | 0,31% | 25.586 NS | 31. Mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,29% | 113.731 NS | 31. Mai 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,29% | 270.445 NS | 30. April 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,28% | 1.882.859 NS | 31. Mai 2026 | N-PORT |
| TEXN · iShares Trust | 0,28% | 2.281 SH | 8. August 2026 | Täglich |
| SCHM · SCHWAB STRATEGIC TRUST | 0,26% | 2.003.308 NS | 31. Mai 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,25% | 86.114 NS | 30. April 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,24% | 1.288 NS | 31. Mai 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,24% | 99.093 SH | 8. August 2026 | Täglich |