VG Venture Global, Inc. Class A common stock
$14,41
Kurs · Aug 20, 2026
Fundamentaldaten per Aug 11, 2026
52W-Spanne
$6–$18
73% of range
Analystenbewertung
BUY
26 analysts
Kursziel
$16
+14% upside
P/E (TTM)
7.9
ROE
56.7%
Nettogewinnmarge
19.9%
VG Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$14.41
Marktkapitalisierung
—
P/E (TTM)
7.9
EPS (TTM)
$0.86
Umsatz (TTM)
$13.77B
Dividendenrendite
—
ROE
56.7%
Verschuldungsgrad
5.1
52W-Spanne
$6 – $18
VG Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$13.77B
2023-12-31
→
2025-12-31
EPS
$0.86
2023-12-31
→
2025-12-31
Freier Cashflow
$-6.80B
2025-12-31
→
2025-12-31
Margen
19.9%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
VG
Peer-Median
P/E (TTM)
7.9
18.5
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
VG
Peer-Median
Operating Margin (Betriebsgewinnmarge)
37.5%
—
Net Profit Margin (Nettogewinnmarge)
19.9%
15.9%
ROA
5.6%
6.6%
ROE
56.7%
14.4%
ROIC
10.2%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
VG
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
5.1
—
Current Ratio (Liquiditätsgrad)
0.9
1.0
Quick Ratio
0.8
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
VG
Peer-Median
Revenue YoY (Umsatz YoY)
176.9%
—
EPS YoY (EPS VjV)
50.9%
—
Net Income YoY (Nettogewinn YoY)
56.5%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
VG
Peer-Median
Payout Ratio (Ausschüttungsquote)
17.0%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
—
Ausschüttungsquote
17.0%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 15. Juni 2026 | $0,0180 |
| 16. März 2026 | $0,0180 |
| 15. Dezember 2025 | $0,0170 |
| 19. September 2025 | $0,0170 |
| 10. Juni 2025 | $0,0170 |
| 10. März 2025 | $0,0170 |
VG Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
26 Analysten
- Starker Kauf 6 23,1%
- Kauf 12 46,2%
- Halten 7 26,9%
- Verkauf 1 3,8%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
19 Analysten · 2026-08-17
Median
$16.00
Jetzt
$14.41
Tief
$13.00
Hoch
$22.00
Median-Ziel
$16.00
+11,0%
Mittelwert-Ziel
$16.42
+14,0%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-0.03%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.51 | $0.50 | 0.01% |
| 31. März 2026 | $0.19 | $0.14 | 0.05% |
| 31. Dezember 2025 | $0.41 | $0.37 | 0.04% |
| 30. September 2025 | $0.16 | $0.24 | -0.08% |
| 30. Juni 2025 | $0.14 | $0.19 | -0.05% |
| 31. März 2025 | $0.15 | $0.28 | -0.13% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| VG | — | 7.9 | 176.9% | 19.9% | 56.7% | — |
| EOG | — | 11.5 | -4.5% | 22.0% | 16.9% | — |
| FANG | $42.78B | 26.2 | 35.8% | 11.1% | 4.5% | — |
| DVN | — | 8.8 | 7.8% | — | — | — |
| EQT | $33.45B | 16.2 | 63.9% | 23.6% | 9.2% | — |
| TPL | $19.80B | 41.2 | 13.1% | 60.3% | 35.0% | — |
| EXE | $26.40B | 14.6 | 186.3% | 15.0% | 10.0% | — |
| PR | $10.55B | 11.0 | 1.3% | 18.5% | 9.6% | — |
| OVV | $9.93B | 8.2 | -2.7% | 13.9% | 11.5% | — |
| 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 |
|---|---|---|---|
| Revenue | $13.77B | $4.97B | |
| R&D Expense | $344M | $635M | |
| SG&A Expense | $433M | $312M | |
| Operating Expenses | $8.61B | $3.21B | |
| Operating Income | $5.16B | $1.76B | |
| Other Non-op | $-1.79B | $420M | |
| Pretax Income | $3.36B | $2.18B | |
| Income Tax | $630M | $437M | |
| Net Income | $2.73B | $1.75B | |
| EPS (Basic) | $0.93 | $0.63 | |
| EPS (Diluted) | $0.86 | $0.57 | |
| Shares (Basic) | 2,426,000,000 | 2,350,000,000 | |
| Shares (Diluted) | 2,635,000,000 | 2,585,000,000 | |
| EBITDA | $6.10B | · |
Bilanz 21
| Kennzahl | Trend | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $2.35B | $3.61B | |
| Receivables | $918M | $364M | |
| Inventory | $253M | $171M | |
| Prepaid Expense | $254M | $93M | |
| Current Assets | $4.04B | $4.56B | |
| Other Non-current Assets | $447M | $952M | |
| Total Assets | $53.45B | $43.49B | |
| Accounts Payable | $737M | $1.54B | |
| Accrued Liabilities | $2.79B | $1.82B | |
| Current Liabilities | $4.34B | $3.54B | |
| Capital Leases | $696M | $536M | |
| Deferred Tax | $2.32B | $1.64B | |
| Other Non-current Liabilities | $697M | $794M | |
| Total Liabilities | $41.45B | $35.59B | |
| Long-term Debt | $34.20B | $29.28B | |
| Total Debt | $34.20B | · | |
| Paid-in Capital | $2.24B | $512M | |
| Retained Earnings | $4.72B | $2.61B | |
| AOCI | $-239M | $-249M | |
| Stockholders' Equity | $6.74B | $2.90B | |
| Liabilities + Equity | $53.45B | $43.49B |
Cashflow 13
| Kennzahl | Trend | 2025 | 2024 |
|---|---|---|---|
| D&A | $941M | $322M | |
| Stock-based Comp | $46M | $22M | |
| Deferred Tax | $640M | $447M | |
| Other Non-cash | $2.21B | · | |
| Operating Cash Flow | $6.57B | $2.15B | |
| CapEx | $13.37B | $13.72B | |
| Investing Cash Flow | $-13.22B | $-14.16B | |
| Net Debt Issued | $-11.07B | · | |
| Dividends Paid | $465M | $139M | |
| Financing Cash Flow | $5.46B | $10.75B | |
| Net Change in Cash | $-1.19B | $-1.26B | |
| Taxes Paid | $-11M | $11M | |
| Free Cash Flow | $-6.80B | · |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 |
|---|---|---|---|
| Operating Margin | 37.5% | · | |
| Net Margin | 19.9% | · | |
| Pretax Margin | 24.4% | · | |
| EBITDA Margin | 44.3% | · | |
| ROA | 5.6% | · | |
| ROE | 56.7% | · | |
| ROIC | 10.2% | · |
Liquidität & Solvenz 4
| Kennzahl | Trend | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 0.9 | · | |
| Quick Ratio | 0.8 | · | |
| Debt / Equity | 5.1 | · | |
| LT Debt / Equity | 5.0 | · |
Effizienz 2
| Kennzahl | Trend | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 0.3 | · | |
| Receivables Turnover | 21.5 | · |
Wachstumsraten 3
| Kennzahl | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | 176.9% | -37.0% | |
| EPS YoY | 50.9% | -54.4% | |
| Net Income YoY | 56.5% | -51.7% |
Bewertung (TTM) 6
| Kennzahl | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $13.77B | $4.97B | |
| Net Income TTM | $2.73B | $1.75B | |
| P/E | 7.9 | · | |
| Earnings Yield | 12.6% | · | |
| Payout Ratio | 17.0% | · | |
| Annual Payout | $465M | $139M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.58B | $4.60B | $4.45B | $3.33B | $3.10B | $2.89B | $1.52B | $926M | $1.11B | $1.41B | |
| R&D Expense | $23M | $46M | $52M | $53M | $57M | $182M | $124M | $156M | $174M | $181M | |
| SG&A Expense | $112M | $97M | $120M | $105M | $103M | $105M | $88M | $77M | $75M | $72M | |
| Operating Expenses | $2.39B | $3.45B | $2.73B | $2.01B | $2.06B | $1.81B | $930M | $737M | $745M | $797M | |
| Operating Income | $2.19B | $1.15B | $1.72B | $1.32B | $1.04B | $1.08B | $594M | $189M | $363M | $617M | |
| Other Non-op | $-435M | $-415M | $-251M | $-683M | $-447M | $-412M | $644M | $-561M | $81M | $256M | |
| Pretax Income | $1.75B | $736M | $1.47B | $637M | $591M | $668M | $1.24B | $-372M | $444M | $873M | |
| Income Tax | $336M | $111M | $276M | $87M | $116M | $151M | $248M | $-78M | $92M | $175M | |
| Net Income | $1.42B | $625M | $1.19B | $550M | $475M | $517M | $990M | $-294M | $352M | $698M | |
| EPS (Basic) | $0.54 | $0.20 | $0.43 | $0.18 | $0.15 | $0.17 | $0.37 | $-0.15 | $0.13 | $0.28 | |
| EPS (Diluted) | $0.51 | $0.19 | $0.41 | $0.16 | $0.14 | $0.15 | $0.35 | $-0.15 | $0.12 | $0.25 | |
| Shares (Basic) | 2,489,000,000 | 2,463,000,000 | -4,829,000,000 | 2,433,000,000 | 2,423,000,000 | 2,399,000,000 | -4,700,000,000 | 2,350,000,000 | 2,350,000,000 | 2,350,000,000 | |
| Shares (Diluted) | 2,643,000,000 | 2,635,000,000 | -5,284,000,000 | 2,641,000,000 | 2,635,000,000 | 2,643,000,000 | -4,922,000,000 | 2,350,000,000 | 2,576,000,000 | 2,581,000,000 | |
| EBITDA | $2.45B | $1.40B | · | $1.54B | $1.30B | $1.30B | · | · | · | · |
Bilanz 21
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.12B | $1.60B | $2.35B | $1.88B | $2.25B | $3.60B | $3.61B | · | · | · | |
| Receivables | $844M | $810M | $918M | $633M | $673M | $640M | $364M | · | · | · | |
| Inventory | $290M | $241M | $253M | $227M | $184M | $189M | $171M | · | · | · | |
| Prepaid Expense | $110M | $146M | $254M | $95M | $696M | $230M | $93M | · | · | · | |
| Current Assets | $4.53B | $3.22B | $4.04B | $3.26B | $3.98B | $4.89B | $4.56B | · | · | · | |
| Other Non-current Assets | $506M | $442M | $447M | $580M | $553M | $559M | $952M | · | · | · | |
| Total Assets | $61.52B | $56.30B | $53.45B | $50.08B | $46.51B | $45.05B | $43.49B | · | · | · | |
| Accounts Payable | $828M | $817M | $737M | $947M | $601M | $791M | $1.54B | · | · | · | |
| Accrued Liabilities | $2.71B | $2.77B | $2.79B | $2.12B | $2.06B | $1.84B | $1.82B | · | · | · | |
| Current Liabilities | $3.82B | $3.71B | $4.34B | $3.92B | $2.86B | $2.82B | $3.54B | · | · | · | |
| Capital Leases | $690M | $697M | $696M | $708M | $514M | $521M | $536M | · | · | · | |
| Deferred Tax | $2.71B | $2.42B | $2.32B | $2.02B | $1.92B | $1.79B | $1.64B | · | · | · | |
| Other Non-current Liabilities | $683M | $671M | $697M | $860M | $1.03B | $869M | $794M | · | · | · | |
| Total Liabilities | $49.44B | $43.95B | $41.45B | $39.26B | $36.10B | $35.13B | $35.59B | · | · | · | |
| Long-term Debt | $41.81B | $36.58B | $34.20B | $32.60B | $29.97B | $29.32B | $29.28B | · | · | · | |
| Total Debt | $41.81B | $36.58B | · | $32.60B | $29.97B | $29.32B | · | · | · | · | |
| Paid-in Capital | $2.31B | $2.28B | $2.24B | $2.21B | $2.18B | $2.16B | $512M | · | · | · | |
| Retained Earnings | $6.47B | $5.16B | $4.72B | $3.69B | $3.31B | $2.94B | $2.61B | · | · | · | |
| AOCI | $-232M | $-235M | $-239M | $-240M | $-242M | $-246M | $-249M | · | · | · | |
| Stockholders' Equity | $8.57B | $7.23B | $6.74B | $5.69B | $5.27B | $4.88B | $2.90B | · | · | · | |
| Liabilities + Equity | $61.52B | $56.30B | $53.45B | $50.08B | $46.51B | $45.05B | $43.49B | · | · | · |
Cashflow 15
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $260M | $251M | $240M | $218M | $267M | $216M | $93M | $89M | $70M | $70M | |
| Stock-based Comp | $15M | $12M | $12M | $11M | $11M | $12M | $4M | $5M | $7M | $6M | |
| Other Non-cash | · | $-125M | · | · | · | $369M | · | · | · | · | |
| Operating Cash Flow | $2.07B | $763M | $2.11B | $1.88B | $1.46B | $1.11B | $673M | $280M | $558M | $638M | |
| CapEx | $3.72B | $3.18B | $3.62B | $3.29B | $2.98B | $3.47B | $3.66B | $3.80B | $3.25B | $3.00B | |
| Investing Cash Flow | $-3.68B | $-3.00B | $-3.64B | $-3.17B | $-2.93B | $-3.47B | $-3.72B | $-3.85B | $-3.45B | $-3.14B | |
| Debt Issued | · | · | · | · | · | $383M | · | · | · | $2.16B | |
| Net Debt Issued | · | $-388M | · | · | · | $337M | · | · | · | · | |
| Stock Issued | · | · | · | · | $0 | $1.75B | · | · | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | $1.75B | · | · | · | · | |
| Dividends Paid | $-91M | $180M | $42M | $176M | $57M | $190M | $56M | $54M | $14M | $15M | |
| Financing Cash Flow | $3.14B | $1.86B | $1.42B | $1.91B | $364M | $1.78B | $2.03B | $4.75B | $2.26B | $1.72B | |
| Net Change in Cash | $1.54B | $-374M | $-117M | $620M | $-1.11B | $-580M | $-1.02B | $1.18B | $-628M | $-784M | |
| Taxes Paid | · | · | $-12M | · | · | · | $2M | · | · | · | |
| Free Cash Flow | · | $-2.42B | · | · | · | $-2.35B | · | · | · | · |
Rentabilität 7
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 47.8% | 25.0% | · | 39.6% | 33.5% | 37.3% | · | · | · | · | |
| Net Margin | 30.9% | 13.6% | · | 16.5% | 15.3% | 17.9% | · | · | · | · | |
| Pretax Margin | 38.3% | 16.0% | · | 19.1% | 19.1% | 23.1% | · | · | · | · | |
| EBITDA Margin | 53.5% | 30.5% | · | 46.2% | 42.1% | 44.8% | · | · | · | · | |
| ROA | 2.6% | 1.2% | · | 2.2% | 2.0% | 2.3% | · | · | · | · | |
| ROE | 20.5% | 10.3% | · | 19.3% | 18.0% | 21.2% | · | · | · | · | |
| ROIC | 3.5% | 2.2% | · | 3.0% | 2.4% | 2.4% | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 0.9 | · | 0.8 | 1.4 | 1.7 | · | · | · | · | |
| Quick Ratio | 1.0 | 0.6 | · | 0.6 | 1.0 | 1.5 | · | · | · | · | |
| Debt / Equity | 4.9 | 5.1 | · | 5.7 | 5.7 | 6.0 | · | · | · | · | |
| LT Debt / Equity | 4.8 | 5.0 | · | 5.6 | 5.7 | 6.0 | · | · | · | · |
Effizienz 2
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | |
| Receivables Turnover | 6.0 | 6.3 | · | 10.5 | 9.2 | 9.0 | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $15.61B | $13.92B | · | $10.25B | $8.03B | $6.34B | · | · | · | · | |
| Net Income TTM | $3.07B | $2.17B | · | $1.25B | $1.05B | $1.27B | · | · | · | · | |
| P/E | 11.1 | 24.6 | · | 47.3 | 59.9 | 27.8 | · | · | · | · | |
| Earnings Yield | 9.0% | 4.1% | · | 2.1% | 1.7% | 3.6% | · | · | · | · | |
| Payout Ratio | · | 28.8% | · | · | · | 36.8% | · | · | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Umsatz | $13.77B | $4.97B | $7.90B |
| Betriebsgewinnmarge % | 37.5% | — | — |
| Nettoergebnis | $2.73B | $1.75B | $3.62B |
| Verwässerte EPS | $0.86 | $0.57 | $1.25 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Fremdkapital / Eigenkapital | 5.1 | — | — |
| Liquiditätsgrad | 0.9 | — | — |
| Quick Ratio | 0.8 | — | — |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Freier Cashflow | $-6.80B | — | — |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
- Venture Global (VG) Dividend Cutoff Date Looms, Shares up 6.6%
- Warum die Aktie von Venture Global diese Woche um 24,3 % gestiegen ist
- Venture Global (VG) sprunget 9% auf US-Iran-Frieden Unsicherheiten
- Venture Global (VG) Gewinne steigen im zweistelligen Bereich, Aktien springen um 14 %
- Venture Global, Inc. Gewinn steigen im ersten Quartal
Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
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Institutionelle Eigentümer (13F) 430 Einreicher · $4.6B 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 |
|---|---|---|---|---|
| 117 (-67 vs. Vorquartal) | 69 (+34 vs. Vorquartal) | 158 (+54 vs. Vorquartal) | 83 (+22 vs. Vorquartal) | -3.7M |
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 |
|---|---|---|---|---|
| Allianz Asset Management GmbH | $1.917.272.254 | 172.261.658 | 41,27% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $180.139.562 | 16.185.046 | 3,88% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $159.851.241 | 14.362.196 | 3,44% | Aktien |
| Blackstone Inc. | $159.060.722 | 14.291.170 | 3,42% | Aktien |
| TCW GROUP INC | $117.919.791 | 10.594.770 | 2,54% | Aktien |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $106.277.621 | 9.548.753 | 2,29% | Aktien |
| STATE STREET CORP | $100.526.872 | 9.032.064 | 2,16% | Aktien |
| NOMURA HOLDINGS INC | $66.835.650 | 6.005.000 | 1,44% | Kaufoption |
| Rubric Capital Management LP | $60.216.416 | 5.410.280 | 1,30% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $58.691.117 | 5.273.236 | 1,26% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $55.200.908 | 4.956.378 | 1,19% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $52.949.862 | 4.757.400 | 1,14% | Aktien |
| Encompass Capital Advisors LLC | $50.085.000 | 4.500.000 | 1,08% | Aktien |
| GOLDMAN SACHS GROUP INC | $48.479.876 | 4.355.784 | 1,04% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $44.644.656 | 4.011.200 | 0,96% | Verkaufsoption |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $41.011.824 | 3.684.800 | 0,88% | Kaufoption |
| Centiva Capital, LP | $40.699.071 | 3.656.700 | 0,88% | Kaufoption |
| WESTWOOD HOLDINGS GROUP INC | $40.257.032 | 3.616.984 | 0,87% | Aktien |
| Balyasny Asset Management L.P. | $39.403.194 | 3.540.269 | 0,85% | Aktien |
| Point72 Asset Management, L.P. | $38.586.931 | 3.466.930 | 0,83% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $37.373.984 | 3.357.950 | 0,80% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $36.781.901 | 3.304.753 | 0,79% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $33.437.703 | 3.004.286 | 0,72% | Aktien |
| BlackBarn Capital Partners LP | $33.390.000 | 3.000.000 | 0,72% | Kaufoption |
| RENAISSANCE TECHNOLOGIES LLC | $32.989.765 | 2.964.040 | 0,71% | Aktien |
| Catalyst Capital Advisors LLC | $32.069.125 | 2.881.323 | 0,69% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $30.893.118 | 2.775.662 | 0,66% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $30.768.807 | 2.764.493 | 0,66% | Aktien |
| CITADEL ADVISORS LLC | $29.247.414 | 2.627.800 | 0,63% | Verkaufsoption |
| UBS Group AG | $27.417.831 | 2.463.417 | 0,59% | Aktien |
| JANE STREET GROUP, LLC | $27.309.681 | 2.453.700 | 0,59% | Kaufoption |
| MACKENZIE FINANCIAL CORP | $25.443.636 | 2.286.041 | 0,55% | Aktien |
| Trexquant Investment LP | $24.963.110 | 2.242.867 | 0,54% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $24.722.724 | 2.221.269 | 0,53% | Aktien |
| CAPITAL FUND MANAGEMENT S.A. | $22.720.815 | 2.041.403 | 0,49% | Aktien |
| Recurrent Investment Advisors LLC | $22.547.065 | 2.025.792 | 0,49% | Aktien |
| Ruffer LLP | $19.889.073 | 1.789.003 | 0,43% | Aktien |
| ExodusPoint Capital Management, LP | $19.693.288 | 1.769.388 | 0,42% | Aktien |
| BlackBarn Capital Partners LP | $19.477.500 | 1.750.000 | 0,42% | Aktien |
| Sourcerock Group LLC | $18.459.272 | 1.658.515 | 0,40% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $18.126.930 | 1.628.655 | 0,39% | Aktien |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $18.009.453 | 1.618.100 | 0,39% | Aktien |
| VANGUARD GROUP INC | $17.576.027 | 2.577.130 | 0,38% | Aktien |
| KAYNE ANDERSON CAPITAL ADVISORS LP | $17.124.707 | 1.538.608 | 0,37% | Aktien |
| Hartree Partners, LP | $16.695.000 | 1.500.000 | 0,36% | Aktien |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | $15.459.570 | 1.389.000 | 0,33% | Aktien |
| Anomaly Capital Management, LP | $15.037.498 | 1.351.078 | 0,32% | Aktien |
| CITADEL ADVISORS LLC | $15.024.387 | 1.349.900 | 0,32% | Kaufoption |
| Zimmer Partners, LP | $14.635.950 | 1.315.000 | 0,32% | Aktien |
| JANE STREET GROUP, LLC | $13.973.715 | 1.255.500 | 0,30% | Verkaufsoption |
| ALPS ADVISORS INC | $13.777.549 | 1.237.875 | 0,30% | Aktien |
| NORTHERN TRUST CORP | $13.604.477 | 1.222.325 | 0,29% | Aktien |
| BW Gestao de Investimentos Ltda. | $13.439.319 | 1.207.486 | 0,29% | Aktien |
| Bank of New York Mellon Corp | $11.866.895 | 1.066.208 | 0,26% | Aktien |
| Walleye Trading LLC | $11.840.094 | 1.063.800 | 0,25% | Verkaufsoption |
| STIFEL FINANCIAL CORP | $11.767.212 | 1.057.250 | 0,25% | Aktien |
| Caption Management, LLC | $11.759.958 | 1.056.600 | 0,25% | Kaufoption |
| TUDOR INVESTMENT CORP ET AL | $11.567.409 | 1.039.300 | 0,25% | Kaufoption |
| Yaupon Capital Management LP | $11.475.030 | 1.031.000 | 0,25% | Verkaufsoption |
| Philosophy Capital Management LLC | $10.907.400 | 980.000 | 0,23% | Aktien |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $10.390.367 | 933.546 | 0,22% | Aktien |
| JENNISON ASSOCIATES LLC | $10.018.514 | 900.136 | 0,22% | Aktien |
| Man Group plc | $9.748.411 | 875.868 | 0,21% | Aktien |
| Prescott Group Capital Management, L.L.C. | $9.745.673 | 875.622 | 0,21% | Aktien |
| LPL Financial LLC | $9.629.375 | 865.173 | 0,21% | Aktien |
| Artemis Investment Management LLP | $9.306.973 | 836.206 | 0,20% | Aktien |
| GROUP ONE TRADING LLC | $8.822.796 | 792.704 | 0,19% | Aktien |
| BARCLAYS PLC | $8.103.753 | 728.100 | 0,17% | Verkaufsoption |
| Mawer Investment Management Ltd. | $7.954.733 | 714.711 | 0,17% | Aktien |
| FIRST TRUST ADVISORS LP | $7.911.181 | 710.798 | 0,17% | Aktien |
| PLUSTICK MANAGEMENT LLC | $7.791.000 | 700.000 | 0,17% | Aktien |
| Corigliano Investment Advisers, LLC | $7.668.816 | 486.600 | 0,17% | Aktien |
| BARCLAYS PLC | $7.308.148 | 656.617 | 0,16% | Aktien |
| Qube Research & Technologies Ltd | $7.286.555 | 654.677 | 0,16% | Aktien |
| READYSTATE ASSET MANAGEMENT LP | $7.254.478 | 651.795 | 0,16% | Aktien |
| PDT Partners, LLC | $7.196.235 | 646.562 | 0,15% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $5.898.900 | 530.000 | 0,13% | Verkaufsoption |
| BlackRock, Inc. | $5.737.938 | 515.538 | 0,12% | Aktien |
| EXCHANGE TRADED CONCEPTS, LLC | $5.641.307 | 506.856 | 0,12% | Aktien |
| Corecam Pte. Ltd. | $5.590.933 | 502.330 | 0,12% | Aktien |
| Apollo Management Holdings, L.P. | $5.565.000 | 500.000 | 0,12% | Aktien |
| TWO SIGMA ADVISERS, LP | $5.488.736 | 804.800 | 0,12% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $5.478.332 | 492.213 | 0,12% | Aktien |
| D. E. Shaw & Co., Inc. | $5.368.044 | 482.304 | 0,12% | Aktien |
| Walleye Trading LLC | $5.314.419 | 477.486 | 0,11% | Aktien |
| MATHER GROUP, LLC. | $5.119.978 | 460.016 | 0,11% | Aktien |
| MIRABELLA FINANCIAL SERVICES LLP | $5.109.026 | 459.032 | 0,11% | Aktien |
| Empyrean Capital Partners, LP | $5.019.630 | 451.000 | 0,11% | Aktien |
| MORGAN STANLEY | $4.717.524 | 423.856 | 0,10% | Aktien |
| LGT Fund Management Co Ltd. | $4.674.600 | 420.000 | 0,10% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $4.613.196 | 414.483 | 0,10% | Aktien |
| HOHIMER WEALTH MANAGEMENT, LLC | $4.263.903 | 383.100 | 0,09% | Aktien |
| WELLS FARGO & COMPANY/MN | $4.173.750 | 375.000 | 0,09% | Kaufoption |
| Walleye Trading LLC | $3.987.879 | 358.300 | 0,09% | Kaufoption |
| Engineers Gate Manager LP | $3.921.967 | 352.378 | 0,08% | Aktien |
| Ausbil Investment Management Ltd | $3.899.757 | 265.651 | 0,08% | Aktien |
| PINNACLE ASSOCIATES LTD | $3.888.076 | 349.333 | 0,08% | Aktien |
| CLOUGH CAPITAL PARTNERS L P | $3.849.110 | 345.832 | 0,08% | Aktien |
| CITADEL ADVISORS LLC | $3.611.039 | 324.442 | 0,08% | Aktien |
| Twin Tree Management, LP | $3.544.905 | 318.500 | 0,08% | Kaufoption |
Unternehmensinsider 12 Insider · 5 Führungskräfte · 5 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Michael Sabel | Mr. Michael Sabel's title is Chief Executive Officer, Founder, and Executive Co-Chairman of the Board of Directors of the Issuer | 12. Juni 2026 P | 1.187.111 | 1 | 0 | $15.987 |
| Jonathan W Thayer | Chief Financial Officer | 19. August 2026 M | 0 | 0 | 6 | $-8.698.880 |
| Fory Musser | Senior VP, Development | 17. August 2026 M | 0 | 0 | 7 | $-22.597.779 |
| Robert B Pender | Mr. Robert Pender's title is Executive Co-Chairman, Founder, and Executive Co-Chairman of the Board of Directors of the Issuer. | 25. November 2025 G | 360.000 | 0 | 0 | $0 |
| Thomas Earl | Chief Commercial Officer | 15. September 2025 M | 0 | 0 | 3 | $-20.561.011 |
| Thomas J. Reid | Direktor | 28. Mai 2026 A | — | 0 | 0 | $0 |
| Andrew J. Orekar | Direktor | 28. Mai 2026 A | — | 0 | 0 | $0 |
| Roderick Christie | Direktor | 28. Mai 2026 A | — | 0 | 0 | $0 |
| Sarah Blake | — | 14. August 2026 M | 0 | 0 | 1 | $-14.020.000 |
| Keith D Larson | — | 13. August 2026 M | 0 | 0 | 7 | $-38.629.366 |
| Sari Beth Granat | — | 13. August 2026 M | 0 | 0 | 1 | $-2.698.000 |
| Jimmy D Staton | — | 13. August 2026 M | 1.083.000 | 0 | 1 | $-881.100 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 52 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 |
|---|---|---|---|---|
| PWRD · TCW ETF Trust | 3,83% | 4.258.828 NS | 30. April 2026 | N-PORT |
| USAI · Pacer Funds Trust | 3,41% | 279.844 NS | 30. April 2026 | N-PORT |
| CBLS · Elevation Series Trust | 3,09% | 123.618 NS | 30. April 2026 | N-PORT |
| CBSE · Elevation Series Trust | 3,01% | 108.515 NS | 30. April 2026 | N-PORT |
| GRZZ · Tidal Trust II | 2,75% | 77.086 NS | 30. April 2026 | N-PORT |
| LNGX · Global X Funds | 2,45% | 116.590 NS | 31. Mai 2026 | N-PORT |
| ENFR · ALPS ETF Trust | 2,09% | 796.443 NS | 31. Mai 2026 | N-PORT |
| MLPX · Global X Funds | 1,90% | 5.599.394 NS | 31. Mai 2026 | N-PORT |
| GUSH · Direxion Shares ETF Trust | 1,83% | 409.637 NS | 30. April 2026 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 1,76% | 235.244 SH | 19. August 2026 | Täglich |
| BOBP · EXCHANGE TRADED CONCEPTS TRUST | 1,32% | 1.783 NS | 30. April 2026 | N-PORT |
| LENS · EA Series Trust | 1,13% | 49.614 NS | 29. Mai 2026 | N-PORT |
| IEO · iShares Trust | 1,12% | 483.937 SH | 19. August 2026 | Täglich |
| TNGY · Tortoise Capital Series Trust | 0,89% | 393.416 NS | 31. Mai 2026 | N-PORT |
| TPZ · Tortoise Capital Series Trust | 0,86% | 91.639 NS | 31. Mai 2026 | N-PORT |
| TPYP · Tortoise Capital Series Trust | 0,69% | 478.408 NS | 31. Mai 2026 | N-PORT |
| BTAL · AGF Investments Trust | 0,34% | 87.032 NS | 30. Juni 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,21% | 37.768 NS | 31. Mai 2026 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0,20% | 288.813 NS | 31. Mai 2026 | N-PORT |
| IGE · iShares Trust | 0,18% | 100.768 SH | 19. August 2026 | Täglich |
| SCHA · SCHWAB STRATEGIC TRUST | 0,12% | 2.302.411 NS | 31. Mai 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,12% | 19.257 NS | 30. April 2026 | N-PORT |
| AMZA · ETFis Series Trust I | 0,11% | 38.847 NS | 30. April 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,11% | 1.295.697 NS | 31. Mai 2026 | N-PORT |
| LQAI · Exchange Listed Funds Trust | 0,10% | 166 NS | 30. April 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 44.892 NS | 30. April 2026 | N-PORT |
| ISCV · iShares Trust | 0,06% | 29.947 SH | 19. August 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,06% | 5.914.741 SH | 19. August 2026 | Täglich |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,06% | 57.593 NS | 30. April 2026 | N-PORT |
| ISCB · iShares Trust | 0,06% | 11.253 SH | 19. August 2026 | Täglich |
| ISCG · iShares Trust | 0,05% | 35.604 SH | 19. August 2026 | Täglich |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,04% | 3.715 NS | 30. April 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,03% | 1.878.166 SH | 19. August 2026 | Täglich |
| VOT · VANGUARD INDEX FUNDS | 0,03% | 987.126 SH | 19. August 2026 | Täglich |
| VUG · VANGUARD INDEX FUNDS | 0,02% | 7.362.156 SH | 19. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,02% | 2.958.632 SH | 19. August 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 38.879 SH | 19. August 2026 | Täglich |
| GSLC · Goldman Sachs ETF Trust | 0,02% | 223.808 NS | 31. Mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 21.868 NS | 30. April 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,01% | 45.019 NS | 30. April 2026 | N-PORT |
| IYY · iShares Trust | 0,01% | 22.167 SH | 19. August 2026 | Täglich |
| VO · VANGUARD INDEX FUNDS | 0,01% | 2.804.192 SH | 19. August 2026 | Täglich |
| ITOT · iShares Trust | 0,01% | 668.032 SH | 19. August 2026 | Täglich |
| GXLC · Global X Funds | 0,01% | 35 NS | 31. Mai 2026 | N-PORT |
| ONOF · Global X Funds | 0,01% | 1.053 NS | 31. Mai 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0,01% | 17.211 NS | 31. Mai 2026 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0,01% | 38.005 NS | 31. Mai 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 283.049 NS | 31. Mai 2026 | N-PORT |
| VV · VANGUARD INDEX FUNDS | 0,00% | 150.954 SH | 19. August 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 8.190.164 SH | 19. August 2026 | Täglich |