DEC Diversified Energy Company Common Stock
$14.58
Price · Aug 19, 2026
Fundamentals as of Aug 5, 2026
52W Range
$12–$19
34% of range
Analyst Rating
BUY
13 analysts
Price Target
$21
+44% upside
P/E (TTM)
3.0
ROE
49.3%
Net Profit Margin
18.6%
DEC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$14.58
Market Cap
$1.05B
P/E (TTM)
3.0
EPS (TTM)
$4.58
Revenue (TTM)
$1.83B
Div Yield
8.1%
ROE
49.3%
Debt/Equity
3.0
52W Range
$12 – $19
DEC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$1.83B
2023-12-31
→
2025-12-31
EPS
$4.58
2023-12-31
→
2025-12-31
Free Cash Flow
$280M
2025-12-31
→
2025-12-31
Margins
18.6%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
DEC
Peer Median
P/E (TTM)
3.0
23.8
P/S (TTM)
0.6
2.6
P/B
1.1
1.5
EV / EBITDA
4.2
—
Price / FCF
3.8
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
DEC
Peer Median
Operating Margin
29.2%
—
Net Profit Margin
18.6%
8.0%
ROA
6.7%
3.9%
ROE
49.3%
18.3%
ROIC
15.4%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
DEC
Peer Median
Debt / Equity
3.0
73.3
Current Ratio
0.6
1.4
Quick Ratio
0.4
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
DEC
Peer Median
Revenue YoY
141.5%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
DEC
Peer Median
Payout Ratio
24.9%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
8.1%
Payout Ratio
24.9%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| May 29, 2026 | $0.2900 |
| Feb. 27, 2026 | $0.2900 |
| Dec. 1, 2025 | $0.2900 |
| Aug. 28, 2025 | $0.2900 |
| May 29, 2025 | $0.2900 |
| Feb. 28, 2025 | $0.2900 |
| Feb. 27, 2025 | $0.2900 |
| Nov. 29, 2024 | $0.2900 |
| Aug. 30, 2024 | $0.2900 |
| Aug. 29, 2024 | $0.2900 |
| May 23, 2024 | $0.2900 |
| Feb. 29, 2024 | $0.8750 |
| Nov. 30, 2023 | $0.8800 |
| Aug. 31, 2023 | $0.8800 |
| May 25, 2023 | $0.8800 |
| March 2, 2023 | $0.8800 |
| Nov. 25, 2022 | $0.8600 |
| Sept. 1, 2022 | $0.8600 |
| May 26, 2022 | $0.8600 |
| March 3, 2022 | $0.8600 |
DEC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
13 analysts
- Strong Buy 4 30.8%
- Buy 8 61.5%
- Hold 1 7.7%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
8 analysts · 2026-08-17
Median
$21.00
← Below all targets
$14.58
Low
$15.00
High
$32.00
Median target
$21.00
+44.0%
Mean target
$21.00
+44.0%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
1.2%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2024 | $2.55 | $1.39 | 1.2% |
| Dec. 31, 2023 | $1.47 | — | — |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| DEC | $1.11B | 3.2 | 141.5% | 18.6% | 49.3% | — |
| INR | — | 16.6 | 37.6% | 3.9% | 8.7% | — |
| SOC | $1.31B | -2.2 | — | — | -83.7% | — |
| TXO | — | -24.8 | 41.8% | -5.4% | — | — |
| GRNT | — | 26.1 | 18.5% | 5.4% | 3.9% | — |
| VTS | $782M | 30.1 | 13.2% | 9.2% | 3.9% | — |
| EGY | — | -9.1 | -25.0% | — | — | — |
| WHK | — | — | — | — | — | — |
| NUAI | — | — | — | — | — | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 13
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $1.83B | $757M | $1.95B | |
| SG&A Expense | $168M | $130M | $129M | |
| Operating Expenses | $1.29B | $854M | $840M | |
| Operating Income | $535M | $-97M | $1.11B | |
| Other Non-op | $3M | $2M | $385.0K | |
| Pretax Income | $301M | $-248M | $990M | |
| Income Tax | $-41M | $-145M | $239M | |
| Net Income | $341M | $-104M | $749M | |
| EPS (Basic) | $4.67 | $-2.17 | $15.87 | |
| EPS (Diluted) | $4.58 | $-2.17 | $15.76 | |
| Shares (Basic) | 72,969,687 | 48,031,916 | 47,165,380 | |
| Shares (Diluted) | 74,478,592 | 48,031,916 | 47,514,521 | |
| EBITDA | $948M | · | · |
Balance Sheet 27
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $30M | $6M | $4M | |
| Receivables | $408M | $234M | · | |
| Inventory | $28M | $10M | · | |
| Prepaid Expense | $37M | $19M | · | |
| Current Assets | $650M | $304M | · | |
| PP&E (Net) | $446M | $426M | $442M | |
| PP&E (Gross) | $702M | $641M | $621M | |
| Accum. Depreciation | $256M | $215M | $179M | |
| Intangibles | $3M | $3M | · | |
| Other Non-current Assets | $99M | $88M | · | |
| Total Assets | $6.17B | $3.96B | · | |
| Accounts Payable | $82M | $35M | · | |
| Accrued Liabilities | $194M | $95M | · | |
| Current Liabilities | $1.08B | $777M | · | |
| Capital Leases | $2M | $2M | · | |
| Deferred Tax | $12M | $8M | · | |
| Other Non-current Liabilities | $77M | $44M | · | |
| Total Liabilities | $5.17B | $3.54B | · | |
| Long-term Debt | $2.72B | $1.50B | · | |
| Total Debt | $2.95B | · | · | |
| Common Stock | $769.0K | $15M | · | |
| Paid-in Capital | $1.49B | $1.15B | · | |
| Retained Earnings | $-508M | $-759M | · | |
| AOCI | $-583.0K | $-935.0K | · | |
| Stockholders' Equity | $984M | $400M | · | |
| Liabilities + Equity | $6.17B | $3.96B | · | |
| Shares Outstanding | 76,979,625 | 50,649,844 | 47,556,462 |
Cash Flow 14
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $413M | $292M | $273M | |
| Stock-based Comp | $10M | $8M | $6M | |
| Deferred Tax | $-55M | $-128M | $226M | |
| Other Non-cash | $-244M | · | · | |
| Operating Cash Flow | $465M | $221M | $291M | |
| CapEx | $185M | $52M | $74M | |
| Investing Cash Flow | $-820M | $-267M | $-247M | |
| Debt Issued | $3.17B | $1.84B | $1.54B | |
| Net Debt Issued | $739M | · | · | |
| Dividends Paid | $85M | $84M | $168M | |
| Financing Cash Flow | $448M | $58M | $-67M | |
| Net Change in Cash | $93M | $12M | $-23M | |
| Taxes Paid | $3M | $11M | $8M | |
| Free Cash Flow | $280M | · | · |
Profitability 7
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating Margin | 29.2% | · | · | |
| Net Margin | 18.6% | · | · | |
| Pretax Margin | 16.5% | · | · | |
| EBITDA Margin | 51.8% | · | · | |
| ROA | 6.7% | · | · | |
| ROE | 49.3% | · | · | |
| ROIC | 15.4% | · | · |
Liquidity & Solvency 4
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 0.6 | · | · | |
| Quick Ratio | 0.4 | · | · | |
| Debt / Equity | 3.0 | · | · | |
| LT Debt / Equity | 2.8 | · | · |
Efficiency 2
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.4 | · | · | |
| Receivables Turnover | 5.7 | · | · |
Growth Rates 1
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 141.5% | -61.1% | · |
Valuation (TTM) 17
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $1.83B | · | · | |
| Net Income TTM | $341M | · | · | |
| Market Cap | $1.11B | · | · | |
| Enterprise Value | $4.04B | · | · | |
| P/E | 3.2 | · | · | |
| P/S | 0.6 | · | · | |
| P/B | 1.1 | · | · | |
| P / Tangible Book | 1.1 | · | · | |
| P / Cash Flow | 2.4 | · | · | |
| P / FCF | 4.0 | · | · | |
| EV / EBITDA | 4.3 | · | · | |
| EV / FCF | 14.4 | · | · | |
| EV / Revenue | 2.2 | · | · | |
| Dividend Yield | 7.6% | · | · | |
| Earnings Yield | 31.6% | · | · | |
| Payout Ratio | 24.9% | · | · | |
| Annual Payout | $85M | · | · |
Income Statement 13
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Revenue | $812M | $27M | $667M | $587M | $63M | |
| SG&A Expense | $44M | $42M | · | $57M | $34M | |
| Operating Expenses | $340M | $278M | · | $295M | $251M | |
| Operating Income | $472M | $-251M | $251M | $291M | $-188M | |
| Other Non-op | $698.0K | $548.0K | · | $835.0K | $268.0K | |
| Pretax Income | $387M | $-313M | · | $236M | $-258M | |
| Income Tax | $140M | $-153M | · | $-62M | $65M | |
| Net Income | $247M | $-161M | $195M | $298M | $-323M | |
| EPS (Basic) | $3.42 | $-2.13 | $2.54 | $3.77 | $-5.52 | |
| EPS (Diluted) | $3.31 | $-2.13 | $2.48 | $3.67 | $-5.52 | |
| Shares (Basic) | 72,296,949 | 75,255,211 | · | 78,936,076 | 58,595,436 | |
| Shares (Diluted) | 74,705,094 | 75,255,211 | · | 81,138,852 | 58,595,436 | |
| EBITDA | $575M | $-142M | · | · | · |
Balance Sheet 27
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $8M | $55M | $30M | · | · | |
| Receivables | $408M | $412M | $408M | · | · | |
| Inventory | · | · | $28M | · | · | |
| Prepaid Expense | $40M | $67M | $37M | · | · | |
| Current Assets | $552M | $627M | $650M | · | · | |
| PP&E (Net) | $458M | $460M | $446M | · | · | |
| PP&E (Gross) | · | · | $702M | · | · | |
| Accum. Depreciation | · | · | $256M | · | · | |
| Intangibles | · | · | $3M | · | · | |
| Other Non-current Assets | $99M | $171M | $184M | · | · | |
| Total Assets | $6.11B | $6.24B | $6.17B | · | · | |
| Accounts Payable | $130M | $76M | $82M | · | · | |
| Accrued Liabilities | $166M | $159M | $194M | · | · | |
| Current Liabilities | $970M | $1.34B | $1.08B | · | · | |
| Capital Leases | $21M | · | $2M | · | · | |
| Deferred Tax | · | · | $12M | · | · | |
| Other Non-current Liabilities | $75M | $93M | $78M | · | · | |
| Total Liabilities | $5.15B | $5.49B | $5.17B | · | · | |
| Long-term Debt | $2.82B | $2.65B | $2.72B | · | · | |
| Total Debt | $2.93B | $2.89B | · | · | · | |
| Common Stock | $713.0K | $723.0K | $769.0K | · | · | |
| Paid-in Capital | $1.42B | $1.43B | $1.49B | · | · | |
| Retained Earnings | $-468M | $-693M | $-508M | · | · | |
| AOCI | $-583.0K | $-583.0K | $-583.0K | · | · | |
| Stockholders' Equity | $951M | $733M | $984M | · | · | |
| Liabilities + Equity | $6.11B | $6.24B | $6.17B | · | · | |
| Shares Outstanding | 71,388,065 | 72,323,471 | 76,979,625 | · | · |
Cash Flow 13
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| D&A | $103M | $109M | · | $93M | $75M | |
| Stock-based Comp | $5M | $4M | · | $3M | $2M | |
| Other Non-cash | · | $216M | · | · | · | |
| Operating Cash Flow | $89M | $169M | · | $80M | $85M | |
| CapEx | $40M | $58M | · | $61M | $28M | |
| Investing Cash Flow | $-103M | $1M | · | $9M | $-405M | |
| Debt Issued | $1.54B | $691M | · | $900M | $1.30B | |
| Net Debt Issued | · | $-57M | · | · | · | |
| Dividends Paid | $21M | $22M | · | $23M | $17M | |
| Financing Cash Flow | $-38M | $-160M | · | $-101M | $407M | |
| Net Change in Cash | $-52M | $10M | · | $-12M | $86M | |
| Taxes Paid | $7M | $356.0K | · | $1M | $70.0K | |
| Free Cash Flow | · | $111M | · | · | · |
Profitability 7
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Operating Margin | 58.1% | -923.1% | · | · | · | |
| Net Margin | 30.4% | -591.7% | · | · | · | |
| Pretax Margin | 47.7% | -1154.7% | · | · | · | |
| EBITDA Margin | 70.9% | -523.1% | · | · | · | |
| ROA | 8.1% | -5.1% | · | · | · | |
| ROE | 51.9% | -43.8% | · | · | · | |
| ROIC | 7.8% | -3.5% | · | · | · |
Liquidity & Solvency 4
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.5 | · | · | · | |
| Quick Ratio | 0.4 | 0.3 | · | · | · | |
| Debt / Equity | 3.1 | 3.9 | · | · | · | |
| LT Debt / Equity | 3.0 | 3.6 | · | · | · |
Efficiency 2
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.0 | · | · | · | |
| Receivables Turnover | 4.0 | 0.1 | · | · | · |
Valuation (TTM) 15
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Revenue TTM | $2.01B | $1.79B | · | · | · | |
| Net Income TTM | $453M | $504M | · | · | · | |
| Market Cap | $989M | $1.26B | · | · | · | |
| Enterprise Value | $3.91B | $4.09B | · | · | · | |
| P/E | 2.4 | 2.8 | · | · | · | |
| P/S | 0.5 | 0.7 | · | · | · | |
| P/B | 1.0 | 1.7 | · | · | · | |
| P / Tangible Book | 1.0 | 1.7 | · | · | · | |
| P / Cash Flow | · | 7.5 | · | · | · | |
| P / FCF | · | 11.4 | · | · | · | |
| EV / EBITDA | 6.8 | -28.8 | · | · | · | |
| EV / FCF | · | 37.0 | · | · | · | |
| EV / Revenue | 2.0 | 2.3 | · | · | · | |
| Earnings Yield | 41.9% | 35.3% | · | · | · | |
| Payout Ratio | · | -13.7% | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Revenue | $1.83B | $757M | $1.95B |
| Operating Margin % | 29.2% | — | — |
| Net Income | $341M | $-104M | $749M |
| Diluted EPS | $4.58 | $-2.17 | $15.76 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Debt / Equity | 3.0 | — | — |
| Current Ratio | 0.6 | — | — |
| Quick Ratio | 0.4 | — | — |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Free Cash Flow | $280M | — | — |
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Institutional owners (13F) 192 filers · $669.7M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 43 (-3 vs prior Q) | 32 (+12 vs prior Q) | 69 (+2 vs prior Q) | 45 (+2 vs prior Q) | +4.4M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| EIG Asset Management, LLC | $139,030,951 | 9,601,585 | 20.76% | Shares |
| Artemis Investment Management LLP | $78,482,626 | 5,677,235 | 11.72% | Shares |
| AMERIPRISE FINANCIAL INC | $62,920,248 | 4,540,266 | 9.39% | Shares |
| STATE STREET CORP | $43,434,135 | 3,133,776 | 6.49% | Shares |
| JUPITER ASSET MANAGEMENT LTD | $42,949,948 | 3,129,540 | 6.41% | Shares |
| Tejara Capital Ltd | $25,345,338 | 1,828,668 | 3.78% | Shares |
| M&G PLC | $24,635,884 | 1,759,706 | 3.68% | Shares |
| Man Group plc | $23,019,475 | 1,677,344 | 3.44% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $20,212,721 | 1,457,985 | 3.02% | Shares |
| CITADEL ADVISORS LLC | $19,242,351 | 1,388,337 | 2.87% | Shares |
| Millstreet Capital Management LLC | $19,104,915 | 1,378,421 | 2.85% | Shares |
| AMERICAN CENTURY COMPANIES INC | $16,853,460 | 1,228,790 | 2.52% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11,315,707 | 817,197 | 1.69% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $9,209,443 | 664,462 | 1.38% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $8,416,041 | 607,218 | 1.26% | Shares |
| FIRST TRUST ADVISORS LP | $8,002,874 | 577,408 | 1.19% | Shares |
| BARCLAYS PLC | $7,651,107 | 552,028 | 1.14% | Shares |
| Bank of New York Mellon Corp | $7,253,576 | 523,346 | 1.08% | Shares |
| Aberdeen Group plc | $5,601,699 | 404,163 | 0.84% | Shares |
| Prescott Group Capital Management, L.L.C. | $5,295,324 | 382,058 | 0.79% | Shares |
| Alyeska Investment Group, L.P. | $4,960,896 | 357,929 | 0.74% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $4,758,360 | 343,316 | 0.71% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $4,136,656 | 298,460 | 0.62% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $3,729,560 | 269,088 | 0.56% | Shares |
| MILLENNIUM MANAGEMENT LLC | $3,711,500 | 267,785 | 0.55% | Shares |
| Quantinno Capital Management LP | $3,486,608 | 251,559 | 0.52% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $3,085,333 | 222,607 | 0.46% | Shares |
| TWO SIGMA ADVISERS, LP | $3,035,008 | 209,600 | 0.45% | Shares |
| Rathbones Group PLC | $2,999,781 | 218,643 | 0.45% | Shares |
| Mraz, Amerine & Associates, Inc. | $2,320,788 | 167,445 | 0.35% | Shares |
| Skylands Capital, LLC | $2,155,230 | 155,500 | 0.32% | Shares |
| Swiss National Bank | $1,963,837 | 141,691 | 0.29% | Shares |
| Schonfeld Strategic Advisors LLC | $1,845,818 | 133,176 | 0.28% | Shares |
| D. E. Shaw & Co., Inc. | $1,750,199 | 126,277 | 0.26% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1,654,787 | 119,393 | 0.25% | Shares |
| TWO SIGMA INVESTMENTS, LP | $1,601,897 | 115,577 | 0.24% | Shares |
| Vanguard Global Advisers, LLC | $1,489,409 | 107,461 | 0.22% | Shares |
| Point72 Asset Management, L.P. | $1,471,904 | 106,198 | 0.22% | Shares |
| BANK OF AMERICA CORP /DE/ | $1,460,664 | 105,387 | 0.22% | Shares |
| BlackRock, Inc. | $1,447,649 | 104,448 | 0.22% | Shares |
| Edgestream Partners, L.P. | $1,368,550 | 98,741 | 0.20% | Shares |
| RHUMBLINE ADVISERS | $1,343,222 | 96,914 | 0.20% | Shares |
| Farringdon Capital, Ltd. | $1,304,697 | 94,134 | 0.19% | Shares |
| ALLIANCEBERNSTEIN L.P. | $1,131,333 | 64,870 | 0.17% | Shares |
| Rafferty Asset Management, LLC | $1,099,666 | 79,341 | 0.16% | Shares |
| Graham Capital Management, L.P. | $1,086,513 | 78,392 | 0.16% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,070,554 | 61,385 | 0.16% | Shares |
| Cubist Systematic Strategies, LLC | $1,050,566 | 74,987 | 0.16% | Shares |
| Freestone Grove Partners LP | $1,048,440 | 75,645 | 0.16% | Shares |
| DEUTSCHE BANK AG\ | $981,163 | 70,791 | 0.15% | Shares |
| Brevan Howard Capital Management LP | $969,715 | 69,965 | 0.14% | Shares |
| MARSHALL WACE, LLP | $954,483 | 68,866 | 0.14% | Shares |
| De Lisle Partners LLP | $839,983 | 60,583 | 0.13% | Shares |
| WELLS FARGO & COMPANY/MN | $824,019 | 59,453 | 0.12% | Shares |
| SPROTT INC. | $734,580 | 53,000 | 0.11% | Shares |
| ALGERT GLOBAL LLC | $686,486 | 49,530 | 0.10% | Shares |
| PRUDENTIAL FINANCIAL INC | $639,986 | 46,175 | 0.10% | Shares |
| MACKENZIE FINANCIAL CORP | $625,260 | 60,470 | 0.09% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $623,270 | 44,969 | 0.09% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $619,819 | 44,720 | 0.09% | Shares |
| CITIGROUP INC | $589,895 | 42,561 | 0.09% | Shares |
| MORGAN STANLEY | $587,983 | 42,423 | 0.09% | Shares |
| MetLife Investment Management, LLC | $583,243 | 42,081 | 0.09% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $571,726 | 41,250 | 0.09% | Shares |
| GOLDMAN SACHS GROUP INC | $563,728 | 40,673 | 0.08% | Shares |
| XTX Topco Ltd | $554,816 | 40,030 | 0.08% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $553,970 | 39,969 | 0.08% | Shares |
| IEQ CAPITAL, LLC | $527,852 | 38,085 | 0.08% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $508,080 | 36,658 | 0.08% | Shares |
| JANUS HENDERSON GROUP PLC | $505,470 | 29,000 | 0.08% | Shares |
| SummitTX Capital, L.P. | $499,279 | 36,023 | 0.07% | Shares |
| CoreCommodity Management, LLC | $480,970 | 34,702 | 0.07% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $426,195 | 30,750 | 0.06% | Shares |
| JPMORGAN CHASE & CO | $396,730 | 29,431 | 0.06% | Shares |
| Invesco Ltd. | $391,309 | 28,233 | 0.06% | Shares |
| VANGUARD GROUP INC | $390,300 | 26,939 | 0.06% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $388,454 | 28,027 | 0.06% | Shares |
| Russell Investments Group, Ltd. | $360,134 | 25,984 | 0.05% | Shares |
| Y-Intercept (Hong Kong) Ltd | $326,666 | 23,569 | 0.05% | Shares |
| Aigen Investment Management, LP | $319,625 | 23,061 | 0.05% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $316,420 | 22,830 | 0.05% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $307,692 | 22,200 | 0.05% | Shares |
| Police & Firemen's Retirement System of New Jersey | $300,817 | 21,704 | 0.04% | Shares |
| Integrated Quantitative Investments LLC | $300,194 | 21,659 | 0.04% | Shares |
| Engineers Gate Manager LP | $299,237 | 21,590 | 0.04% | Shares |
| MIRABELLA FINANCIAL SERVICES LLP | $293,361 | 21,166 | 0.04% | Shares |
| CWM, LLC | $288,388 | 16,536 | 0.04% | Shares |
| JANE STREET GROUP, LLC | $286,140 | 20,645 | 0.04% | Shares |
| ARIZONA STATE RETIREMENT SYSTEM | $270,034 | 19,483 | 0.04% | Shares |
| OSAIC HOLDINGS, INC. | $263,048 | 18,979 | 0.04% | Shares |
| Arax Advisory Partners | $259,599 | 18,730 | 0.04% | Shares |
| Redhawk Wealth Advisors, Inc. | $258,946 | 18,683 | 0.04% | Shares |
| Vanguard Investments Australia, Ltd. | $256,604 | 18,514 | 0.04% | Shares |
| PRELUDE CAPITAL MANAGEMENT, LLC | $249,549 | 18,005 | 0.04% | Shares |
| Centiva Capital, LP | $236,951 | 17,096 | 0.04% | Shares |
| Glendon Capital Management LP | $235,745 | 17,009 | 0.04% | Shares |
| VIKING FUND MANAGEMENT LLC | $207,900 | 15,000 | 0.03% | Shares |
| KLP KAPITALFORVALTNING AS | $202,356 | 14,600 | 0.03% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $198,868 | 14,863 | 0.03% | Shares |
| Cerity Partners LLC | $197,727 | 14,266 | 0.03% | Shares |
Company insiders 12 insiders · 6 officers · 6 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Robert R Hutson Jr | Chief Executive Officer | June 30, 2026 A | — | 0 | 0 | $0 |
| Bradley G Gray | President and CFO | June 30, 2026 A | — | 0 | 0 | $0 |
| Richard A Gideon | Chief Operating Officer | June 30, 2026 A | — | 0 | 0 | $0 |
| Ron Lee Ridgway | EVP - Energy Marketing | June 30, 2026 A | — | 0 | 0 | $0 |
| Michael Walton Garrett | Chief Accounting Officer | June 30, 2026 A | — | 0 | 0 | $0 |
| Benjamin Sullivan | Sr EVP, Chief Legal Officer | June 30, 2026 A | — | 0 | 0 | $0 |
| David Edward Johnson | Director | June 30, 2026 A | 39,144 | 0 | 0 | $0 |
| Martin Keith Thomas | Director | June 30, 2026 A | 125,159 | 0 | 0 | $0 |
| Kathryn Z Klaber | Director | June 30, 2026 A | 14,378 | 0 | 0 | $0 |
| Kirk R Oliver | Director | June 30, 2026 A | 6,026 | 0 | 0 | $0 |
| Randall S. Wade | Director | Jan. 23, 2026 D | 0 | 0 | 1 | $-27,888,000 |
| David Jackson Turner Jr. | — | Aug. 5, 2026 A | 59,768 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| EIG Redwood Co-Investment, L.P., EIG Energy XV Blocker Agent (Redwood), LLC, EIG Holdings Carry Splitter (Redwood), L.P., EIG Energy Fund XV, L.P., EIG Energy Fund XV-A, L.P., EIG Energy Fund XVI, L.P., EIG Energy Fund XVI-E, L.P., EIG Energy Fund XVI Holdings Splitter (FourPoint), L.P., EIG Energy Fund XV Blocker Series C (FourPoint) LLC ×4 filings | March 13, 2026 | 0.00% | Amendment | Capital structure | 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 ownership Held by 51 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| CCNR · Financial Investors Trust | 0.14% | 32,125 NS | April 30, 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 0.08% | 103,088 NS | April 30, 2026 | N-PORT |
| AVDV · AMERICAN CENTURY ETF TRUST | 0.08% | 1,058,720 NS | May 31, 2026 | N-PORT |
| FNDC · SCHWAB STRATEGIC TRUST | 0.05% | 96,891 NS | May 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.03% | 27,342 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.02% | 2,970 NS | May 31, 2026 | N-PORT |
| AVDS · AMERICAN CENTURY ETF TRUST | 0.02% | 4,467 NS | May 31, 2026 | N-PORT |
| SFGV · EA Series Trust | 0.02% | 12,439 NS | May 29, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 302,983 NS | May 31, 2026 | N-PORT |
| DFIS · Dimensional ETF Trust | 0.02% | 60,239 NS | April 30, 2026 | N-PORT |
| UWM · ProShares Trust | 0.01% | 2,323 NS | May 31, 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.01% | 79,819 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.01% | 2,351 NS | May 31, 2026 | N-PORT |
| AVDE · AMERICAN CENTURY ETF TRUST | 0.01% | 69,752 NS | May 31, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 2,306 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 59 NS | May 31, 2026 | N-PORT |
| DISV · Dimensional ETF Trust | 0.00% | 10,390 NS | April 30, 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.00% | 1,604 NS | May 31, 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 38,418 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VFVA · VANGUARD WELLINGTON FUND | — | — | July 30, 2026 | Daily |
| VFMF · VANGUARD WELLINGTON FUND | — | — | July 30, 2026 | Daily |
| VXUS · VANGUARD STAR FUNDS | — | — | July 15, 2026 | Daily |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | July 15, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | July 15, 2026 | Daily |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | July 15, 2026 | Daily |
| VEA · VANGUARD TAX-MANAGED FUNDS | — | — | July 15, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| ITOT · iShares Trust | — | — | July 22, 2026 | Daily |
| IWV · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IWN · iShares Trust | — | — | Aug. 17, 2026 | Daily |
| IWM · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IWC · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IEO · iShares Trust | — | — | July 30, 2026 | Daily |
| PXE · Invesco Exchange-Traded Fund Trust | — | — | July 13, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | July 13, 2026 | Daily |
| PDN · Invesco Exchange-Traded Fund Trust … | — | — | July 13, 2026 | Daily |
| VDE · VANGUARD WORLD FUND | — | — | July 20, 2026 | Daily |
| VSGX · VANGUARD WORLD FUND | — | — | July 30, 2026 | Daily |
| ISCB · iShares Trust | — | — | July 20, 2026 | Daily |
| ISCV · iShares Trust | — | — | July 20, 2026 | Daily |
| IEUS · iShares Trust | — | — | July 20, 2026 | Daily |
| SCZ · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IEFA · iShares Trust | — | — | July 24, 2026 | Daily |
| IXUS · iShares Trust | — | — | Aug. 17, 2026 | Daily |
| IEUR · iShares Trust | — | — | Aug. 17, 2026 | Daily |
| IDEV · iShares Trust | — | — | July 22, 2026 | Daily |
| ESML · iShares Trust | — | — | Aug. 14, 2026 | Daily |