SOC Sable Offshore Corp. Common Stock
$5,07
Kurs · Aug 24, 2026
Fundamentaldaten per Aug 10, 2026
52W-Spanne
$3–$29
8% of range
Analystenbewertung
BUY
8 analysts
Kursziel
$10
+104% upside
P/E (TTM)
-1.3
ROE
-83.7%
Nettogewinnmarge
—
SOC Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$5.07
Marktkapitalisierung
$761M
P/E (TTM)
-1.3
EPS (TTM)
$-4.18
Umsatz (TTM)
$0
Dividendenrendite
—
ROE
-83.7%
Verschuldungsgrad
1.7
52W-Spanne
$3 – $29
SOC Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$0
2023-12-31
→
2025-12-31
EPS
$-4.18
2024-12-31
→
2025-12-31
Freier Cashflow
$-769M
2024-12-31
→
2025-12-31
Margen
—
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
SOC
Peer-Median
P/E (TTM)
-1.3
18.9
P/B (K/B)
1.4
2.1
EV / EBITDA
-4.0
—
Price / FCF (Kurs / FCF)
-1.0
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
SOC
Peer-Median
ROA
-24.7%
0.31%
ROE
-83.7%
3.0%
ROIC
-28.9%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
SOC
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
1.7
0.0
Current Ratio (Liquiditätsgrad)
0.1
0.9
Quick Ratio
0.1
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
SOC
Peer-Median
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
SOC
Peer-Median
SOC Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
8 Analysten
- Starker Kauf 2 25,0%
- Kauf 4 50,0%
- Halten 2 25,0%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
3 Analysten · 2026-08-22
Median
$11.00
Mittelwert
$10.33
← Unter allen Zielen
$5.07
Tief
$9.00
Hoch
$11.00
Median-Ziel
$11.00
+117,2%
Mittelwert-Ziel
$10.33
+104,0%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-0.39%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.05 | $0.42 | -0.37% |
| 31. März 2026 | $-1.37 | $-0.54 | -0.83% |
| 31. Dezember 2025 | $-0.39 | $-0.47 | 0.08% |
| 30. September 2025 | $-1.11 | $-0.78 | -0.33% |
| 30. Juni 2025 | $-1.11 | $-0.78 | -0.33% |
| 31. März 2025 | $-1.05 | $-0.39 | -0.66% |
| 31. Dezember 2024 | $-0.54 | $-0.23 | -0.31% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| SOC | $1.31B | -2.2 | — | — | -83.7% | — |
| PBT | — | — | — | — | — | — |
| DMLP | — | — | -5.4% | 37.5% | — | — |
| GRNT | — | 26.1 | 18.5% | 5.4% | 3.9% | — |
| SBR | — | — | — | — | — | — |
| HPK | $594M | 33.9 | -22.7% | 2.2% | 1.2% | — |
| INR | — | 16.6 | 37.6% | 3.9% | 8.7% | — |
| TXO | — | -24.8 | 41.8% | -5.4% | — | — |
| 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 |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | |
| SG&A Expense | $176M | $229M | $13M | |
| Operating Expenses | $408M | $327M | $94M | |
| Operating Income | $-408M | $-327M | $-94M | |
| Interest Income | · | · | $4M | |
| Other Non-op | $9M | $4M | $801.0K | |
| Pretax Income | $-398M | $-617M | $-94M | |
| Income Tax | $12M | $-48.0K | $0 | |
| Net Income | $-410M | $-617M | $-94M | |
| EPS (Basic) | $-4.18 | $-9.21 | · | |
| EPS (Diluted) | $-4.18 | $-9.21 | · | |
| Shares (Basic) | 98,179,703 | 67,015,860 | · | |
| Shares (Diluted) | 98,179,703 | 67,015,860 | · | |
| EBITDA | $-395M | $-317M | $-5M |
Bilanz 23
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $98M | $300M | $0 | |
| Receivables | $0 | · | · | |
| Inventory | $12M | $0 | · | |
| Prepaid Expense | $11M | $4M | $0 | |
| Current Assets | $136M | $355M | $16M | |
| Other Non-current Assets | $44M | $33M | $6M | |
| Total Assets | $1.74B | $1.58B | $712M | |
| Accounts Payable | $25M | $17M | $3M | |
| Accrued Liabilities | $24M | $62M | $2M | |
| Short-term Debt | $922M | $0 | $1M | |
| Current Liabilities | $1.02B | $121M | $18M | |
| Capital Leases | $19M | $17M | $5M | |
| Deferred Tax | $13M | $1M | $0 | |
| Other Non-current Liabilities | $19M | $17M | $6M | |
| Total Liabilities | $1.21B | $1.20B | $373M | |
| Long-term Debt | $0 | $834M | $0 | |
| Total Debt | $922M | · | $1M | |
| Common Stock | $15.0K | $8.0K | $0 | |
| Paid-in Capital | $1.64B | $1.08B | $0 | |
| Retained Earnings | $-1.11B | $-698M | $0 | |
| Stockholders' Equity | $534M | $384M | $339M | |
| Liabilities + Equity | $1.74B | $1.58B | $712M | |
| Shares Outstanding | 144,961,796 | 89,310,996 | · |
Cashflow 14
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $13M | $10M | $21M | |
| Stock-based Comp | $43M | $92M | $0 | |
| Deferred Tax | · | $-48.0K | $0 | |
| Other Non-cash | $3M | $353M | · | |
| Operating Cash Flow | $-352M | $-163M | $-70M | |
| CapEx | $418M | $72M | $0 | |
| Investing Cash Flow | $-418M | $-276M | $0 | |
| Net Debt Issued | $0 | $-19M | · | |
| Stock Repurchased | · | · | $230M | |
| Net Stock Activity | · | · | $-230M | |
| Financing Cash Flow | $531M | $722M | $70M | |
| Net Change in Cash | · | $282M | $0 | |
| Taxes Paid | · | · | $1M | |
| Free Cash Flow | $-769M | $-235M | · |
Rentabilität 3
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| ROA | -24.7% | -53.8% | -18.1% | |
| ROE | -83.7% | -223.8% | 90.5% | |
| ROIC | -28.9% | -85.0% | 9.3% |
Liquidität & Solvenz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 0.1 | 2.9 | 0.0 | |
| Quick Ratio | 0.1 | 2.5 | 0.0 | |
| Debt / Equity | 1.7 | · | -0.0 |
Effizienz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · |
Bewertung (TTM) 12
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $0 | $0 | $0 | |
| Net Income TTM | $-410M | $-617M | $-94M | |
| Market Cap | $1.31B | $2.05B | · | |
| Enterprise Value | $2.13B | · | · | |
| P/E | -2.2 | -2.5 | · | |
| P/B | 2.4 | 5.3 | · | |
| P / Tangible Book | 2.4 | 5.3 | · | |
| P / Cash Flow | -3.7 | -12.5 | · | |
| P / FCF | -1.7 | -8.7 | · | |
| EV / EBITDA | -5.4 | · | · | |
| EV / FCF | -2.8 | · | · | |
| Earnings Yield | -46.3% | -40.2% | · |
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 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $137M | $1M | $0 | $0 | $0 | $0 | · | $0 | $0 | · | $0 | $0 | |
| SG&A Expense | $59M | $48M | $42M | $37M | $75M | $22M | · | $26M | $33M | · | $3M | $3M | |
| Operating Expenses | $204M | $120M | $100M | $119M | $129M | $60M | · | $55M | $62M | · | $23M | $22M | |
| Operating Income | $-67M | $-119M | $-100M | $-119M | $-129M | $-60M | · | $-55M | $-62M | · | $-23M | $-22M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | $699.9K | $835.9K | |
| Other Non-op | $665.0K | $553.0K | $1M | $2M | $3M | $3M | · | $-3M | $2M | · | $-535.0K | $7.0K | |
| Pretax Income | $-37M | $-197M | $-76M | $-104M | $-120M | $-99M | · | $-255M | $-160M | · | $-23M | $-22M | |
| Income Tax | $27M | $0 | $-14M | $7M | $8M | $11M | · | $865.0K | $5M | · | $0 | $0 | |
| Net Income | $-64M | $-197M | $-62M | $-110M | $-128M | $-110M | · | $-256M | $-165M | · | $-23M | $-22M | |
| EPS (Basic) | $-0.42 | $-1.37 | $-0.37 | $-1.11 | $-1.40 | $-1.30 | · | $-4.11 | $-2.75 | · | · | · | |
| EPS (Diluted) | $-0.42 | $-1.37 | $-0.37 | $-1.11 | $-1.40 | $-1.30 | · | $-4.11 | $-2.75 | · | · | · | |
| Shares (Basic) | 153,470,125 | 143,670,869 | -176,967,009 | 99,485,641 | 91,224,345 | 84,436,726 | · | 62,166,298 | 60,166,269 | · | · | · | |
| Shares (Diluted) | 153,470,125 | 143,670,869 | -176,967,009 | 99,485,641 | 91,224,345 | 84,436,726 | · | 62,166,298 | 60,166,269 | · | · | · | |
| EBITDA | $-35M | $-115M | · | $-116M | $-126M | $-57M | · | $-52M | $-60M | · | $-996.9K | $-1M |
Bilanz 23
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $22M | $52M | $98M | $42M | $247M | $189M | $300M | $288M | $112M | $209M | $709.5K | $93.6K | |
| Receivables | $50M | $2M | · | · | · | · | · | · | · | · | · | · | |
| Inventory | $12M | $6M | $12M | · | · | · | $0 | · | · | · | · | · | |
| Prepaid Expense | $10M | $11M | $11M | $11M | $5M | $5M | $4M | $5M | $3M | $3M | $246.4K | $142.1K | |
| Current Assets | $107M | $85M | $136M | $78M | $308M | $245M | $355M | $344M | $167M | $229M | $955.8K | $235.7K | |
| Other Non-current Assets | $43M | $43M | $44M | $39M | $37M | $34M | $33M | $18M | $5M | $6M | · | · | |
| Total Assets | $1.76B | $1.73B | $1.74B | $1.65B | $1.77B | $1.56B | $1.58B | $1.47B | $1.24B | $1.30B | $65M | $88M | |
| Accounts Payable | $55M | $38M | $25M | $53M | $62M | $56M | $17M | $23M | $5M | $0 | · | · | |
| Accrued Liabilities | $55M | $28M | $24M | $110M | $89M | $55M | $62M | $38M | $18M | $78M | $6M | $6M | |
| Short-term Debt | $237M | $956M | $922M | $897M | $876M | · | $0 | · | · | · | $1M | $633.6K | |
| Current Liabilities | $446M | $1.08B | $1.02B | $1.06B | $1.06B | $147M | $121M | $98M | $61M | $82M | $13M | $11M | |
| Capital Leases | · | · | $19M | · | · | · | $17M | · | · | · | · | · | |
| Deferred Tax | $40M | $13M | $13M | $26M | $20M | $12M | $1M | $21M | $20M | · | · | · | |
| Other Non-current Liabilities | $19M | $19M | $19M | $18M | $18M | $17M | $17M | $17M | $4M | $4M | · | · | |
| Total Liabilities | $1.37B | $1.31B | $1.21B | $1.30B | $1.33B | $1.28B | $1.20B | $1.31B | $1.12B | $1.03B | $28M | $16M | |
| Long-term Debt | · | · | $0 | $0 | $0 | $855M | $834M | $814M | $790M | $771M | · | · | |
| Total Debt | $969M | $956M | · | $897M | $876M | · | · | · | · | · | $1M | $633.6K | |
| Common Stock | $16.0K | $16.0K | $15.0K | $10.0K | $10.0K | $8.0K | $8.0K | $7.0K | $6.0K | $6.0K | · | · | |
| Paid-in Capital | $1.76B | $1.73B | $1.64B | $1.39B | $1.38B | $1.09B | $1.08B | $850M | $549M | $526M | $0 | $0 | |
| Retained Earnings | $-1.37B | $-1.31B | $-1.11B | $-1.05B | $-936M | $-808M | $-698M | $-682M | $-427M | $-261M | $-26M | $-15M | |
| Stockholders' Equity | $395M | $422M | $534M | $348M | $446M | $281M | $384M | $167M | $122M | $265M | $-26M | $-15M | |
| Liabilities + Equity | $1.76B | $1.73B | $1.74B | $1.65B | $1.77B | $1.56B | $1.58B | $1.47B | $1.24B | $1.30B | $65M | $88M | |
| Shares Outstanding | 154,531,910 | 150,321,586 | 144,961,796 | 99,507,250 | 99,482,250 | 89,338,358 | 89,310,996 | 78,789,516 | 64,845,435 | 60,166,269 | · | · |
Cashflow 13
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $32M | $4M | $3M | $3M | $3M | $3M | · | $3M | $3M | · | $5M | $5M | |
| Stock-based Comp | $15M | $15M | $13M | $14M | $10M | $6M | · | · | · | · | $0 | · | |
| Deferred Tax | · | · | · | · | · | $11M | · | · | · | · | $0 | · | |
| Other Non-cash | · | $96M | · | · | · | $42M | · | · | · | · | · | · | |
| Operating Cash Flow | $9M | $-82M | $-98M | $-111M | $-95M | $-48M | · | · | · | · | $-53M | $-37M | |
| CapEx | $32M | $21M | $95M | $130M | $130M | $63M | · | · | · | · | $0 | · | |
| Investing Cash Flow | $-32M | $-21M | $-95M | $-130M | $-130M | $-63M | · | · | · | · | $-207M | $-206M | |
| Net Debt Issued | · | · | · | · | · | $0 | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $24M | $0 | |
| Financing Cash Flow | $-8M | $58M | $249M | $-409.0K | $283M | $-36.0K | · | · | · | · | $259M | $243M | |
| Net Change in Cash | · | · | · | · | · | $-111M | · | · | · | · | $0 | · | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | $0 | $290.1K | |
| Free Cash Flow | · | $-103M | · | · | · | $-111M | · | · | · | · | · | · |
Rentabilität 7
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -48.8% | -9343.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | -46.8% | -15501.7% | · | · | · | · | · | · | · | · | · | · | |
| Pretax Margin | -27.2% | -15501.7% | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -25.4% | -9033.2% | · | · | · | · | · | · | · | · | · | · | |
| ROA | -3.6% | -12.0% | · | -7.1% | -8.5% | -7.7% | · | -33.2% | -24.9% | · | -5.9% | 2.7% | |
| ROE | -15.3% | -56.1% | · | -42.8% | -45.1% | -40.2% | · | -362.3% | -310.5% | · | 67.6% | -52.4% | |
| ROIC | -8.5% | -8.6% | · | -10.2% | -10.4% | -23.6% | · | -32.7% | -52.6% | · | 4.0% | 8.8% |
Liquidität & Solvenz 4
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.2 | 0.1 | · | 0.1 | 0.3 | 1.7 | · | 3.5 | 2.7 | 2.8 | 0.1 | 0.0 | |
| Quick Ratio | 0.2 | 0.0 | · | 0.0 | 0.2 | 1.3 | · | 2.9 | 1.8 | 2.6 | 0.1 | 0.0 | |
| Debt / Equity | 2.5 | 2.3 | · | 2.6 | 2.0 | · | · | · | · | · | -0.0 | -0.0 | |
| LT Debt / Equity | 1.9 | · | · | · | · | · | · | · | · | · | · | · |
Effizienz 2
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | · | |
| Receivables Turnover | 5.5 | 1.6 | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 14
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $138M | $1M | · | $0 | $0 | · | · | · | · | · | · | · | |
| Net Income TTM | $-500M | $-545M | · | $-604M | $-659M | · | · | · | · | $-69M | $-69M | $-43M | |
| Market Cap | $476M | $2.48B | · | $1.74B | $2.19B | $2.27B | · | $1.86B | $977M | $659M | · | · | |
| Enterprise Value | $1.42B | $3.39B | · | $2.59B | $2.82B | · | · | · | · | · | · | · | |
| P/E | -0.7 | -3.2 | · | -2.2 | -2.3 | · | · | · | · | · | · | · | |
| P/S | 3.4 | 1953.8 | · | · | · | · | · | · | · | · | · | · | |
| P/B | 1.2 | 5.9 | · | 5.0 | 4.9 | 8.1 | · | 11.1 | 8.0 | 2.5 | · | · | |
| P / Tangible Book | 1.2 | 5.9 | · | 5.0 | 4.9 | 8.1 | · | 11.1 | 8.0 | 2.5 | · | · | |
| P / Cash Flow | · | -30.2 | · | · | · | -47.3 | · | · | · | · | · | · | |
| P / FCF | · | -24.0 | · | · | · | -20.4 | · | · | · | · | · | · | |
| EV / EBITDA | -40.8 | -29.5 | · | -22.3 | -22.4 | · | · | · | · | · | · | · | |
| EV / FCF | · | -32.8 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 10.3 | 2665.1 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -139.6% | -31.4% | · | -45.4% | -43.5% | · | · | · | · | · | · | · |
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 | $0 | $0 | $0 | — | — |
| Nettoergebnis | $-410M | $-617M | $-94M | $-3M | $4M |
| Verwässerte EPS | $-4.18 | $-9.21 | — | — | — |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 1.7 | — | -0.0 | -0.0 | — |
| Liquiditätsgrad | 0.1 | 2.9 | 0.0 | 0.0 | 0.7 |
| Quick Ratio | 0.1 | 2.5 | 0.0 | 0.0 | 0.3 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $-769M | $-235M | — | — | — |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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Institutionelle Eigentümer (13F) 307 Einreicher · $570.0M 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 (+16 vs. Vorquartal) | 38 (-1 vs. Vorquartal) | 107 (+22 vs. Vorquartal) | 47 (-27 vs. Vorquartal) | +37.5M |
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 |
|---|---|---|---|---|
| PILGRIM GLOBAL ADVISORS LLC | $56.074.853 | 18.206.121 | 9,84% | Aktien |
| Encompass Capital Advisors LLC | $44.502.122 | 14.448.741 | 7,81% | Aktien |
| CONTINENTAL GENERAL INSURANCE CO | $43.549.377 | 14.139.408 | 7,64% | Aktien |
| Two Seas Capital LP | $25.803.119 | 8.377.636 | 4,53% | Aktien |
| STATE STREET CORP | $24.094.538 | 7.822.902 | 4,23% | Aktien |
| FourWorld Capital Management LLC | $21.017.024 | 6.823.709 | 3,69% | Aktien |
| MORGAN STANLEY | $20.016.341 | 6.498.812 | 3,51% | Aktien |
| Capital International Investors | $18.824.646 | 6.111.898 | 3,30% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $17.895.376 | 5.810.187 | 3,14% | Aktien |
| GM Advisory Group, Inc. | $16.520.000 | 1.000.000 | 2,90% | Aktien |
| Whitefort Capital Management, LP | $11.457.794 | 3.720.063 | 2,01% | Aktien |
| WOLVERINE TRADING, LLC | $10.764.077 | 580.900 | 1,89% | Kaufoption |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.525.617 | 3.417.408 | 1,85% | Aktien |
| BW Gestao de Investimentos Ltda. | $9.284.823 | 3.014.553 | 1,63% | Aktien |
| REDWOOD CAPITAL MANAGEMENT, LLC | $9.240.000 | 3.000.000 | 1,62% | Aktien |
| Verition Fund Management LLC | $9.205.538 | 2.988.811 | 1,61% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $8.788.978 | 2.852.917 | 1,54% | Aktien |
| Longaeva Partners L.P. | $7.974.736 | 2.589.200 | 1,40% | Kaufoption |
| HITE Hedge Asset Management LLC | $7.870.309 | 2.555.295 | 1,38% | Aktien |
| GOLDMAN SACHS GROUP INC | $7.696.417 | 2.498.837 | 1,35% | Aktien |
| CITADEL ADVISORS LLC | $7.599.284 | 2.467.300 | 1,33% | Kaufoption |
| Capital World Investors | $7.484.693 | 2.430.095 | 1,31% | Aktien |
| HAP Trading, LLC | $6.783.629 | 388.524 | 1,19% | Aktien |
| WOLVERINE TRADING, LLC | $6.696.742 | 361.400 | 1,17% | Verkaufsoption |
| CITADEL ADVISORS LLC | $6.633.230 | 2.153.646 | 1,16% | Aktien |
| FourWorld Capital Management LLC | $6.468.000 | 2.100.000 | 1,13% | Kaufoption |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.365.744 | 2.066.800 | 1,12% | Verkaufsoption |
| MILLENNIUM MANAGEMENT LLC | $6.296.370 | 2.044.276 | 1,10% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6.264.665 | 2.033.982 | 1,10% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.254.556 | 2.030.700 | 1,10% | Kaufoption |
| BOOTHBAY FUND MANAGEMENT, LLC | $4.479.999 | 1.454.545 | 0,79% | Aktien |
| SIH Partners, LLLP | $4.402.149 | 1.429.269 | 0,77% | Aktien |
| Lighthouse Investment Partners, LLC | $4.074.532 | 1.322.900 | 0,71% | Kaufoption |
| Wealthspire Advisors, LLC | $4.058.563 | 1.317.715 | 0,71% | Aktien |
| CenterBook Partners LP | $3.997.477 | 1.297.882 | 0,70% | Aktien |
| HAP Trading, LLC | $3.887.153 | 1.022.900 | 0,68% | Verkaufsoption |
| Caitong International Asset Management Co., Ltd | $3.397.813 | 1.103.186 | 0,60% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3.382.053 | 1.098.069 | 0,59% | Aktien |
| XTX Topco Ltd | $3.052.982 | 991.228 | 0,54% | Aktien |
| Caption Management, LLC | $3.019.324 | 980.300 | 0,53% | Kaufoption |
| VANGUARD FIDUCIARY TRUST CO | $2.884.346 | 936.476 | 0,51% | Aktien |
| Edge Capital Group, LLC | $2.748.000 | 120.000 | 0,48% | Aktien |
| LPL Financial LLC | $2.634.854 | 855.472 | 0,46% | Aktien |
| BANK OF AMERICA CORP /DE/ | $2.570.974 | 834.732 | 0,45% | Aktien |
| AMERIPRISE FINANCIAL INC | $2.562.163 | 831.869 | 0,45% | Aktien |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $2.536.996 | 823.700 | 0,45% | Aktien |
| CITADEL ADVISORS LLC | $2.446.136 | 794.200 | 0,43% | Verkaufsoption |
| Keeley-Teton Advisors, LLC | $2.360.196 | 93.031 | 0,41% | Aktien |
| PLUSTICK MANAGEMENT LLC | $2.294.600 | 745.000 | 0,40% | Aktien |
| Weiss Asset Management LP | $2.222.667 | 721.645 | 0,39% | Aktien |
| Verition Fund Management LLC | $2.220.064 | 720.800 | 0,39% | Verkaufsoption |
| Weiss Asset Management LP | $2.156.000 | 700.000 | 0,38% | Verkaufsoption |
| WOLVERINE TRADING, LLC | $2.153.112 | 116.196 | 0,38% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $2.017.588 | 122.130 | 0,35% | Aktien |
| Covalis Capital LLP | $1.835.406 | 595.911 | 0,32% | Aktien |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $1.738.389 | 564.412 | 0,30% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.575.991 | 95.399 | 0,28% | Aktien |
| SIR Capital Management, L.P. | $1.410.391 | 457.919 | 0,25% | Aktien |
| Converium Capital Inc. | $1.309.000 | 425.000 | 0,23% | Aktien |
| Sunbelt Securities, Inc. | $1.189.440 | 72.000 | 0,21% | Aktien |
| D. E. Shaw & Co., Inc. | $1.158.080 | 376.000 | 0,20% | Kaufoption |
| UBS Group AG | $1.058.519 | 343.675 | 0,19% | Aktien |
| JANUS HENDERSON GROUP PLC | $927.019 | 56.200 | 0,16% | Aktien |
| TORONTO DOMINION BANK | $924.000 | 300.000 | 0,16% | Aktien |
| Black Maple Capital Management LP | $912.025 | 296.112 | 0,16% | Aktien |
| Walleye Trading LLC | $835.604 | 271.300 | 0,15% | Kaufoption |
| Squarepoint Ops LLC | $834.680 | 271.000 | 0,15% | Kaufoption |
| Rockefeller Capital Management L.P. | $774.044 | 251.313 | 0,14% | Aktien |
| Yaupon Capital Management LP | $770.000 | 250.000 | 0,14% | Aktien |
| Soviero Asset Management, LP | $739.200 | 240.000 | 0,13% | Aktien |
| BBR PARTNERS, LLC | $726.594 | 235.907 | 0,13% | Aktien |
| BARCLAYS PLC | $721.336 | 234.200 | 0,13% | Kaufoption |
| Rafferty Asset Management, LLC | $702.215 | 227.992 | 0,12% | Aktien |
| U.S. Capital Wealth Advisors, LLC | $695.393 | 42.094 | 0,12% | Aktien |
| LMR Partners LLP | $689.920 | 224.000 | 0,12% | Kaufoption |
| LEVIN CAPITAL STRATEGIES, L.P. | $677.600 | 220.000 | 0,12% | Kaufoption |
| Balyasny Asset Management L.P. | $667.405 | 216.690 | 0,12% | Aktien |
| Purpose Unlimited Inc. | $666.269 | 216.321 | 0,12% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $662.200 | 215.000 | 0,12% | Verkaufsoption |
| Legacy Wealth Advisors, LLC | $617.078 | 200.350 | 0,11% | Aktien |
| PICKERING ENERGY PARTNERS LP | $616.000 | 200.000 | 0,11% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $590.744 | 191.800 | 0,10% | Kaufoption |
| MILLENNIUM MANAGEMENT LLC | $577.500 | 187.500 | 0,10% | Kaufoption |
| Swiss National Bank | $568.876 | 184.700 | 0,10% | Aktien |
| GABELLI FUNDS LLC | $564.154 | 183.167 | 0,10% | Aktien |
| BOOTHBAY FUND MANAGEMENT, LLC | $554.400 | 180.000 | 0,10% | Kaufoption |
| Union Square Park Capital Management, LLC | $539.000 | 175.000 | 0,09% | Aktien |
| Nebula Research & Development LLC | $528.993 | 24.067 | 0,09% | Aktien |
| GROUP ONE TRADING LLC | $527.468 | 171.256 | 0,09% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $516.778 | 167.785 | 0,09% | Aktien |
| Walleye Trading LLC | $496.188 | 161.100 | 0,09% | Verkaufsoption |
| LEVIN CAPITAL STRATEGIES, L.P. | $483.560 | 157.000 | 0,08% | Aktien |
| CITIGROUP INC | $480.172 | 155.900 | 0,08% | Verkaufsoption |
| RHUMBLINE ADVISERS | $468.304 | 152.049 | 0,08% | Aktien |
| IFP Advisors, Inc | $465.037 | 150.986 | 0,08% | Aktien |
| Scientech Research LLC | $455.255 | 147.810 | 0,08% | Aktien |
| Quantinno Capital Management LP | $443.979 | 144.149 | 0,08% | Aktien |
| MARSHALL WACE, LLP | $400.656 | 130.083 | 0,07% | Aktien |
| Bank of New York Mellon Corp | $389.759 | 126.545 | 0,07% | Aktien |
| WELLS FARGO & COMPANY/MN | $376.080 | 122.104 | 0,07% | Aktien |
Unternehmensinsider 8 Insider · 5 Führungskräfte · 4 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| James C Flores | Chairman & CEO | 29. April 2026 M | 8.173.661 | 0 | 2 | $-1.883.209 |
| Gregory D. Patrinely | EVP, CFO | 4. März 2026 A | 721.875 | 0 | 0 | $0 |
| James Caldwell Flores | President | 4. März 2026 A | 417.000 | 0 | 0 | $0 |
| Doss R Bourgeois | EVP, Chief Operating Officer | 25. April 2025 A | 650.000 | 0 | 0 | $0 |
| Anthony Duenner | EVP, General Counsel & Secretary | 4. März 2026 A | 50.000 | 0 | 0 | $0 |
| Michael E. Dillard | Direktor | 25. April 2025 A | 447.500 | 0 | 0 | $0 |
| Christopher Binyon Sarofim | Direktor | 25. April 2025 A | 924.653 | 0 | 0 | $0 |
| Gregory Phillip Pipkin | Direktor | 25. April 2025 A | 118.040 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 2 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 |
|---|---|---|---|---|---|
| Christopher B. Sarofim ×2 Einreichungen | 11. Oktober 2024 | — | Erste Einreichung | — | SEC |
| James C. Flores ×2 Einreichungen | 7. Oktober 2024 | — | 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 28 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 |
|---|---|---|---|---|
| CBSE · Elevation Series Trust | 3,47% | 115.850 NS | 30. April 2026 | N-PORT |
| GUSH · Direxion Shares ETF Trust | 0,53% | 109.033 NS | 30. April 2026 | N-PORT |
| SPIT · RBB Fund, Inc. | 0,27% | 5.461 NS | 30. April 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 0,11% | 158.451 NS | 30. April 2026 | N-PORT |
| IEO · iShares Trust | 0,10% | 123.069 SH | 21. August 2026 | Täglich |
| RSSL · Global X Funds | 0,05% | 53.966 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,05% | 5.860 NS | 31. Mai 2026 | N-PORT |
| RB · ProShares Trust | 0,05% | 36 NS | 31. Mai 2026 | N-PORT |
| IWO · iShares Trust | 0,04% | 1.228.037 SH | 21. August 2026 | Täglich |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 592.437 NS | 31. Mai 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 0,03% | 941.965 SH | 19. August 2026 | Täglich |
| UWM · ProShares Trust | 0,03% | 4.583 NS | 31. Mai 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 3.418.046 SH | 21. August 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 143.511 SH | 19. August 2026 | Täglich |
| URTY · ProShares Trust | 0,02% | 4.637 NS | 31. Mai 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,01% | 84 NS | 31. Mai 2026 | N-PORT |
| TEXN · iShares Trust | 0,01% | 380 SH | 21. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 770.206 SH | 19. August 2026 | Täglich |
| HDG · ProShares Trust | 0,01% | 116 NS | 31. Mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 3.013 NS | 31. Mai 2026 | N-PORT |
| WSML · iShares Trust | 0,00% | 6.177 SH | 21. August 2026 | Täglich |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 73.082 NS | 31. Mai 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 193.692 SH | 21. August 2026 | Täglich |
| IWV · iShares Trust | 0,00% | 33.669 SH | 21. August 2026 | Täglich |
| IWC · iShares Trust | 0,00% | 49.878 SH | 19. August 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 1.505.592 SH | 19. August 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 4.176.658 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 10.106 SH | 19. August 2026 | Täglich |