DVN Devon Energy Corporation Common Stock
$49.13
Price · Aug 21, 2026
Fundamentals as of Aug 5, 2026
52W Range
$31–$53
83% of range
Analyst Rating
BUY
32 analysts
Price Target
$60
+21% upside
P/E (TTM)
8.8
ROE
—
Net Profit Margin
—
About Devon Energy Corporation Common Stock Company overview from Wikipedia
Devon Energy Corporation is an American company engaged in hydrocarbon exploration. It is organized in Delaware with headquarters in Houston, Texas. Its operations are in the Delaware Basin, Eagle Ford Group, and the Rocky Mountains.
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Devon Energy Corporation is an American company engaged in hydrocarbon exploration. It is organized in Delaware with headquarters in Houston, Texas. Its operations are in the Delaware Basin, Eagle Ford Group, and the Rocky Mountains (Williston Basin and Powder River Basin).
The company was ranked 259th on the Fortune 500 in 2026, while Coterra Energy, newly acquired that May, was ranked 496th. It is also ranked 607th on the Forbes Global 2000.
As of December 31, 2025, the company had proved reserves of 2,428 million barrels of oil equivalent (1.485×1010 GJ), of which 40% was petroleum, 30% was natural gas liquids, and 30% was natural gas.
History
Devon was founded in 1971 by John Nichols (1914-2008) and his son, J. Larry Nichols. In 1988, the company became a public company via an initial public offering.
In October 2012, the company completed construction of its current headquarters, the 50-story Devon Energy Center in Oklahoma City, Oklahoma and closed its office in the Allen Center in Downtown Houston.
In February 2016, Devon announced plans to lay off 1,000 employees, including 700 in Oklahoma City, and cut its quarterly dividend to $0.06 per share due to low prices of its products. In 2021, it instituted a fixed plus variable dividend structure that resulted in a record high dividend.
In November 2019, a blowout at a Devon natural gas well prompted authorities to seal off thousands of acres of land near the Eagle Ford Shale towns of Yorktown, Texas and Nordheim, Texas until the well was capped. It took 35 hours to get the issue under control. The company paid $48,750 in fines for the incident.
In September 2021, the company agreed to pay $6.15 million to resolve allegations that it violated the False Claims Act of 1863 by underpaying and underreporting royalties for natural gas from federal lands in Wyoming and New Mexico.
Met with pressure to enhance performance and consider asset sales by Kimmeridge Energy Management, which had gained a stake in late 2025; in 2026, a second activist investor, Toms Capital Investment Management, acquired a significant stake in the company, while advocating for faster asset sales.
Acquisitions
Divestitures
CEOs
J. Larry Nichols (1980-2010)
John Richels (2010-2015)
Dave Hager (2015-2021)
Rick Muncrief (2021-2025)
Clay Gaspar (2025-)
Political activity
Devon has contributed millions of dollars to politicians and political organizations, almost entirely to organizations and individuals affiliated with the Republican Party.
After agreeing with the Obama administration to install systems to control the illegal emission of hazardous chemicals, Devon backed out of such agreements during the first presidency of Donald Trump due to rollbacks of environmental regulations.
In 2014, an investigation by The New York Times uncovered that a three-page letter signed by Scott Pruitt, then the Attorney General of Oklahoma, to the United States Environmental Protection Agency advocating for a relaxing of laws related to hydraulic fracturing was actually written by lobbyists for Devon Energy and not by Pruitt.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
DVN Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$49.13
Market Cap
—
P/E (TTM)
8.8
EPS (TTM)
$4.17
Revenue (TTM)
$17.19B
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$31 – $53
DVN 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
$17.19B
2021-12-31
→
2025-12-31
EPS
$4.17
2021-12-31
→
2025-12-31
Free Cash Flow
—
2021-12-31
→
2024-12-31
Margins
—
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
DVN
Peer Median
P/E (TTM)
8.8
18.5
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
DVN
Peer Median
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
DVN
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
DVN
Peer Median
Revenue YoY
7.8%
—
Revenue CAGR 3Y
-3.6%
—
Revenue CAGR 5Y
28.9%
—
EPS YoY
-8.6%
—
Net Income YoY
-8.7%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
DVN
Peer Median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
—
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| June 15, 2026 | $0.3200 |
| March 13, 2026 | $0.2400 |
| Dec. 15, 2025 | $0.2400 |
| Sept. 15, 2025 | $0.2400 |
| June 13, 2025 | $0.2400 |
| March 14, 2025 | $0.2400 |
| Dec. 13, 2024 | $0.2200 |
| Sept. 13, 2024 | $0.4400 |
| June 14, 2024 | $0.3500 |
| March 14, 2024 | $0.4400 |
| Dec. 14, 2023 | $0.7700 |
| Sept. 14, 2023 | $0.4900 |
| June 14, 2023 | $0.7200 |
| March 14, 2023 | $0.8900 |
| Dec. 9, 2022 | $1.3500 |
| Sept. 9, 2022 | $1.5500 |
| June 10, 2022 | $1.2700 |
| March 11, 2022 | $1.0000 |
| Dec. 9, 2021 | $0.8400 |
| Sept. 10, 2021 | $0.4900 |
DVN Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
32 analysts
- Strong Buy 11 34.4%
- Buy 17 53.1%
- Hold 3 9.4%
- Sell 1 3.1%
- Strong Sell 0 0.0%
12-Month Price Target
26 analysts · 2026-08-18
Median
$60.00
Now
$49.13
Low
$44.00
High
$68.00
Median target
$60.00
+22.1%
Mean target
$59.58
+21.3%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.03%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $1.57 | $1.41 | 0.16% |
| March 31, 2026 | $1.04 | $1.07 | -0.03% |
| Dec. 31, 2025 | $0.82 | $0.82 | 0.00% |
| Sept. 30, 2025 | $1.04 | $0.94 | 0.10% |
| June 30, 2025 | $0.84 | $0.86 | -0.02% |
| March 31, 2025 | $1.21 | $1.26 | -0.05% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| DVN | — | 8.8 | 7.8% | — | — | — |
| COP | — | 14.7 | 7.7% | 13.6% | 12.3% | — |
| EOG | — | 11.5 | -4.5% | 22.0% | 16.9% | — |
| FANG | $42.78B | 26.2 | 35.8% | 11.1% | 4.5% | — |
| 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% | — |
| PR | $10.55B | 11.0 | 1.3% | 18.5% | 9.6% | — |
| OVV | $9.93B | 8.2 | -2.7% | 13.9% | 11.5% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.19B | $15.94B | $15.26B | $19.17B | $12.21B | $4.83B | $6.22B | $8.90B | $6.50B | $6.75B | $13.14B | $20.64B | |
| Cost of Revenue | · | · | · | · | · | · | $2.81B | $4.32B | $3.56B | $2.82B | · | · | |
| SG&A Expense | $492M | $500M | $408M | $395M | $391M | $338M | $475M | $574M | $645M | $733M | $1.19B | $847M | |
| Operating Expenses | $14.51B | $13.00B | $11.48B | $13.13B | · | · | · | · | · | $15.09B | $33.87B | $15.94B | |
| Operating Income | · | · | · | · | · | · | · | · | · | $-2.90B | $-20.73B | $4.70B | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $536M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | $6M | $10M | |
| Other Non-op | · | · | · | · | · | · | · | · | · | $-78M | $-24M | $-113M | |
| Pretax Income | $3.47B | $3.71B | $4.62B | $7.78B | $2.90B | $-3.09B | $-109M | $944M | $40M | $-433M | $-19.86B | $4.06B | |
| Income Tax | $785M | $770M | $841M | $1.74B | $65M | $-547M | $-30M | $230M | $7M | $141M | $-6.21B | $2.37B | |
| Net Income | $2.64B | $2.89B | $3.74B | $6.03B | $2.81B | $-2.68B | $-355M | $3.06B | $898M | $-1.06B | $-12.90B | $1.61B | |
| EPS (Basic) | $4.18 | $4.58 | $5.86 | $9.15 | $4.20 | $-7.12 | $-0.89 | $6.14 | $1.71 | $-2.09 | $-31.72 | $3.93 | |
| EPS (Diluted) | $4.17 | $4.56 | $5.84 | $9.12 | $4.19 | $-7.12 | $-0.89 | $6.10 | $1.70 | $-2.09 | $-31.72 | $3.91 | |
| Shares (Basic) | 632,000,000 | 632,000,000 | 639,000,000 | 651,000,000 | 663,000,000 | 377,000,000 | 401,000,000 | 494,000,000 | 520,000,000 | 507,000,000 | 407,000,000 | 405,000,000 | |
| Shares (Diluted) | 633,000,000 | 634,000,000 | 642,000,000 | 653,000,000 | 665,000,000 | 377,000,000 | 401,000,000 | 497,000,000 | 520,000,000 | 507,000,000 | 407,000,000 | 407,000,000 | |
| EBITDA | · | $3.25B | $2.55B | $2.22B | $2.16B | $1.30B | $1.50B | $1.66B | $2.07B | $-1.10B | $-17.60B | $8.02B |
Balance Sheet 27
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.38B | $811M | $853M | $1.31B | $2.10B | $2.05B | $1.46B | $2.41B | $2.64B | $1.95B | $2.31B | $1.48B | |
| Receivables | $1.79B | $1.97B | $1.57B | $1.77B | $1.54B | $601M | $832M | $812M | $989M | $1.36B | $1.10B | $1.96B | |
| Inventory | $336M | $294M | $249M | $201M | $114M | · | · | · | · | · | · | · | |
| Other Current Assets | $444M | $315M | $460M | $469M | $321M | $248M | $232M | $880M | $400M | $264M | $606M | $544M | |
| Current Assets | $4.01B | $3.43B | $3.16B | $3.89B | $4.25B | $3.26B | $3.85B | $4.44B | $4.79B | $3.77B | $4.02B | $6.50B | |
| PP&E (Net) | $25.42B | $25.01B | $19.33B | $18.11B | $15.01B | $5.39B | $8.59B | $8.46B | $14.58B | $14.28B | $20.99B | $36.30B | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | $89.54B | $91.15B | $88.19B | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | $73.35B | $72.09B | $51.89B | |
| Goodwill | $753M | $753M | $753M | $753M | $753M | $753M | $753M | $753M | $841M | $2.38B | $3.34B | $6.30B | |
| Intangibles | · | · | · | · | · | · | · | · | $1.50B | $1.62B | $690M | $533M | |
| Other Non-current Assets | $395M | $268M | $319M | $307M | $378M | $271M | $196M | $276M | $296M | $1.99B | $1.33B | $1.54B | |
| Total Assets | $31.60B | $30.49B | $24.49B | $23.27B | $21.02B | $9.91B | $13.72B | $19.57B | $30.24B | $28.68B | $29.67B | $50.57B | |
| Short-term Debt | $998M | $485M | $483M | $251M | $0 | $0 | $0 | $0 | $0 | $0 | $626M | $932M | |
| Current Liabilities | $4.09B | $3.31B | $2.95B | $3.10B | $3.09B | $1.44B | $1.93B | $2.23B | $3.31B | $2.62B | $3.29B | $5.93B | |
| Capital Leases | $181M | $27M | $9M | $8M | $5M | $2M | $4M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $341M | $529M | $489M | $1.06B | $883M | $6.81B | |
| Other Non-current Liabilities | $907M | $840M | $876M | $900M | $1.05B | $551M | $426M | $411M | $549M | $894M | $853M | $948M | |
| Long-term Debt | $8.39B | $8.88B | $6.16B | $6.44B | $6.48B | $4.30B | · | · | · | · | · | · | |
| Total Debt | · | $9.37B | $6.64B | $6.69B | $6.48B | $4.30B | $4.29B | $5.79B | $10.29B | $10.15B | $12.76B | $10.76B | |
| Common Stock | $62M | $65M | $64M | $65M | $66M | $38M | $38M | $45M | $53M | $52M | $42M | $41M | |
| Paid-in Capital | $5.39B | $6.39B | $5.94B | $6.92B | $7.64B | $2.77B | $2.73B | $4.49B | $7.33B | $7.24B | $5.00B | $4.09B | |
| Retained Earnings | $10.20B | $8.17B | $6.20B | $4.30B | $1.69B | $208M | $3.15B | $3.65B | $702M | $-69M | $1.78B | $16.63B | |
| Treasury Stock | $0 | $0 | $13M | $0 | $0 | · | · | $22M | · | · | · | · | |
| AOCI | $-122M | $-122M | $-124M | $-116M | $-132M | $-127M | $-119M | $1.03B | $1.17B | $1.05B | $1.02B | $779M | |
| Stockholders' Equity | $15.53B | $14.50B | $12.06B | $11.17B | $9.26B | $2.88B | $5.80B | $9.19B | $9.25B | $8.27B | $7.05B | $21.54B | |
| Liabilities + Equity | $31.60B | $30.49B | $24.49B | $23.72B | $21.02B | $9.91B | $13.72B | $19.57B | $30.24B | $28.68B | $29.45B | $50.64B | |
| Shares Outstanding | · | 651,000,000 | 636,000,000 | 653,000,000 | 663,000,000 | 382 | 382,000,000 | 450,000,000 | 525,000,000 | 523,000,000 | 418,000,000 | 409,000,000 |
Cash Flow 19
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3.60B | $3.25B | $2.55B | $2.22B | $2.16B | $1.30B | $1.50B | $1.23B | $1.01B | $1.59B | $4.02B | $3.32B | |
| Stock-based Comp | $99M | $99M | $93M | $88M | $99M | $88M | $115M | $137M | $126M | $203M | $244M | $163M | |
| Deferred Tax | $484M | $311M | $376M | $1.18B | $49M | $-328M | $-25M | $247M | $-2M | $43M | $-5.98B | $1.89B | |
| Restructuring | · | · | $0 | $0 | $258M | $49M | $84M | $97M | · | $261M | $78M | $46M | |
| Other Non-cash | · | $-173M | $-370M | $-1.20B | $-336M | $2.99B | $729M | $-3.02B | $54M | $3.33B | $22.23B | $-786M | |
| Operating Cash Flow | $6.71B | $6.60B | $6.54B | $8.53B | $4.90B | $1.46B | $2.04B | $1.58B | $1.24B | $834M | $4.90B | $6.02B | |
| CapEx | $3.59B | $3.65B | $3.88B | $2.54B | $1.99B | $1.15B | $1.91B | $2.12B | $44M | $849M | $1.11B | $6.46B | |
| Investing Cash Flow | $-3.39B | $-7.33B | $-3.94B | $-5.12B | $-1.57B | · | · | · | $-2.21B | $-594M | $-5.80B | $-8.18B | |
| Debt Issued | $0 | $3.22B | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $2.75B | $-242M | $0 | $-1.24B | · | $-162M | $-922M | $-2.12B | $-4.41B | $-2.63B | $-7.19B | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $1.47B | · | · | |
| Stock Repurchased | $1.05B | $1.06B | $979M | $718M | $589M | $38M | $1.85B | $2.96B | · | · | · | · | |
| Net Stock Activity | · | $-1.06B | $-979M | $-718M | $-589M | $-38M | $-1.85B | $-2.96B | · | $1.47B | · | · | |
| Dividends Paid | $319M | $937M | $1.86B | $3.38B | $1.31B | $257M | $140M | · | · | · | · | · | |
| Financing Cash Flow | $-2.73B | $706M | $-3.18B | $-4.21B | $-3.29B | · | · | · | $9M | $-1.20B | $1.81B | · | |
| Net Change in Cash | $588M | $-29M | $-579M | $-817M | $34M | $393M | $-602M | $-238M | $725M | $-351M | $830M | $-4.59B | |
| Taxes Paid | $186M | $480M | $400M | $438M | $-116M | $171M | $6M | $40M | $78M | $-159M | $-279M | $899M | |
| Free Cash Flow | · | $2.96B | $2.66B | $5.99B | $2.91B | $311M | $2.01B | $2.17B | $2.86B | $105M | $4.28B | $-481M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $-704M |
Profitability 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | · | · | -23.7% | -157.7% | 24.0% | |
| Net Margin | · | 18.1% | 24.6% | 31.4% | 23.1% | -55.5% | -5.7% | 28.5% | 6.4% | -27.1% | -110.0% | 8.2% | |
| Pretax Margin | · | 23.3% | 30.3% | 40.6% | · | -64.0% | -1.8% | 8.6% | 6.4% | -31.8% | -161.8% | 20.8% | |
| EBITDA Margin | · | 20.4% | 16.7% | 11.6% | 17.7% | 26.9% | 24.1% | 15.4% | 14.9% | -9.0% | -133.9% | 41.0% | |
| ROA | · | 9.5% | 15.7% | 26.9% | 18.2% | -22.7% | -2.1% | 12.3% | 3.0% | -12.5% | -45.3% | 3.2% | |
| ROE | · | 21.8% | 32.3% | 58.9% | 46.3% | -61.7% | -4.7% | 33.2% | 10.2% | -50.9% | -101.1% | 7.6% | |
| ROIC | · | · | · | · | · | · | · | · | · | -17.2% | -74.8% | 6.1% |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.0 | 1.1 | 1.3 | 1.4 | 2.3 | 2.0 | 2.0 | 1.4 | 1.4 | 1.2 | 1.1 | |
| Quick Ratio | · | 0.8 | 0.8 | 1.0 | 1.2 | 1.8 | 1.2 | 1.5 | 1.3 | 1.3 | 1.0 | 0.6 | |
| Debt / Equity | · | 0.6 | 0.6 | 0.6 | 0.7 | 1.5 | 0.7 | 0.6 | 1.1 | 1.7 | 1.8 | 0.5 | |
| LT Debt / Equity | · | 0.6 | 0.5 | 0.6 | 0.7 | 1.5 | 0.7 | 0.6 | 1.1 | 1.7 | 1.7 | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | 8.8 |
Efficiency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.5 | 0.6 | 0.9 | 0.8 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | |
| Receivables Turnover | · | 9.0 | 9.1 | 11.6 | 11.4 | 6.7 | 7.6 | 11.5 | 9.2 | 9.9 | 8.6 | 11.2 |
Growth Rates 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.8% | 4.5% | -20.4% | 57.0% | 152.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.6% | 9.3% | 46.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 28.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -8.6% | -21.9% | -36.0% | 117.7% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -23.0% | 2.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -8.7% | -22.6% | -38.0% | 114.4% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -24.1% | 0.94% | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $17.19B | $15.94B | $15.26B | $19.17B | $12.21B | $4.83B | $6.22B | $8.90B | $6.50B | $6.75B | $13.14B | $20.64B | |
| Net Income TTM | $2.64B | $2.89B | $3.74B | $6.03B | $2.81B | $-2.68B | $-355M | $3.06B | $898M | $-1.06B | $-12.90B | $1.61B | |
| Market Cap | · | $21.31B | $28.8K | $40.17B | $29.21B | $6.04B | $9.92B | $10.14B | $21.73B | $23.89B | $13.38B | $25.03B | |
| Enterprise Value | · | $29.86B | $5.79B | $45.54B | $33.59B | $8.29B | $12.75B | $13.51B | $29.35B | $32.08B | $23.83B | $34.32B | |
| P/E | 8.8 | 7.2 | 7.8 | 6.7 | 10.5 | -2.2 | -29.2 | 3.7 | 24.4 | -21.9 | -1.0 | 15.7 | |
| P/S | · | 1.3 | 0.0 | 2.1 | 2.4 | 1.3 | 1.6 | 1.1 | 3.3 | 3.5 | 1.0 | 1.2 | |
| P/B | · | 1.5 | 0.0 | 3.6 | 3.2 | 2.1 | 1.7 | 1.1 | 2.3 | 4.0 | 1.9 | 1.2 | |
| P / Tangible Book | · | 1.6 | 0.0 | 3.9 | 3.4 | 2.8 | · | · | · | · | · | · | |
| P / Cash Flow | · | 3.2 | 0.0 | 4.7 | 6.0 | 4.1 | 4.9 | 4.6 | 7.5 | 13.7 | 2.5 | 4.2 | |
| P / FCF | · | 7.2 | 0.0 | 6.7 | 10.0 | 19.4 | 4.9 | 4.7 | 7.6 | 227.5 | 3.1 | -52.0 | |
| EV / EBITDA | · | 9.2 | 2.3 | 20.5 | 15.6 | 6.4 | 8.5 | 8.2 | 14.2 | -29.1 | -1.4 | 4.3 | |
| EV / FCF | · | 10.1 | 2.2 | 7.6 | 11.5 | 26.7 | 6.3 | 6.2 | 10.3 | 305.5 | 5.6 | -71.3 | |
| EV / Revenue | · | 1.9 | 0.4 | 2.4 | 2.8 | 1.7 | 2.0 | 1.5 | 4.5 | 4.8 | 1.8 | 1.7 | |
| Dividend Yield | · | 4.4% | 6448970.5% | 8.4% | 4.5% | 4.3% | 1.4% | · | · | · | · | · | |
| Earnings Yield | 11.4% | 13.9% | 12.9% | 14.8% | 9.5% | -45.0% | -3.4% | 27.1% | 4.1% | -4.6% | -99.1% | 6.4% | |
| Payout Ratio | · | 32.4% | 49.6% | 56.2% | 46.8% | · | · | · | · | · | · | · | |
| Annual Payout | $937M | $937M | $1.86B | $3.38B | $1.31B | $257M | $140M | · | · | · | · | · |
Income Statement 11
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.42B | $3.81B | $4.12B | $4.33B | $4.28B | $4.45B | $4.02B | $3.92B | $3.60B | $3.84B | $3.45B | $3.82B | $5.43B | $5.63B | $3.81B | $4.27B | |
| SG&A Expense | $175M | $125M | $135M | $114M | $113M | $130M | $117M | $114M | $114M | $99M | $92M | $106M | $95M | $84M | $94M | $95M | |
| Operating Expenses | $5.51B | $3.69B | $3.56B | $3.64B | $3.37B | $3.94B | $3.20B | $3.06B | $2.99B | · | · | · | · | · | · | · | |
| Pretax Income | $2.38B | $166M | $747M | $912M | $1.16B | $646M | $1.06B | $1.04B | $768M | $1.07B | $897M | $1.22B | $2.46B | $2.50B | $1.26B | $1.66B | |
| Income Tax | $473M | $46M | $185M | $219M | $244M | $137M | $239M | $185M | $159M | $152M | $199M | $221M | $565M | $557M | $267M | $150M | |
| Net Income | $1.91B | $120M | $562M | $687M | $899M | $494M | $812M | $844M | $596M | $910M | $690M | $995M | $1.89B | $1.93B | $989M | $1.51B | |
| EPS (Basic) | $2.04 | $0.19 | $0.90 | $1.09 | $1.42 | $0.77 | $1.31 | $1.35 | $0.95 | $1.43 | $1.08 | $1.53 | $2.89 | $2.94 | $1.48 | $2.25 | |
| EPS (Diluted) | $2.03 | $0.19 | $0.90 | $1.09 | $1.41 | $0.77 | $1.30 | $1.34 | $0.94 | $1.42 | $1.07 | $1.53 | $2.88 | $2.93 | $1.48 | $2.25 | |
| Shares (Basic) | 937,000,000 | 616,000,000 | -1,274,000,000 | 628,000,000 | 635,000,000 | 643,000,000 | 622,000,000 | 626,000,000 | 629,000,000 | 637,000,000 | 638,000,000 | 645,000,000 | 649,000,000 | 652,000,000 | 656,000,000 | -1,328,000,000 | |
| Shares (Diluted) | 940,000,000 | 618,000,000 | -1,277,000,000 | 629,000,000 | 636,000,000 | 645,000,000 | 623,000,000 | 628,000,000 | 632,000,000 | 639,000,000 | 639,000,000 | 647,000,000 | 651,000,000 | 654,000,000 | 658,000,000 | -1,332,000,000 | |
| EBITDA | $1.42B | $904M | · | $879M | $914M | $912M | $794M | $768M | $722M | $651M | $638M | $615M | $581M | $528M | $489M | · |
Balance Sheet 23
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $950M | $1.76B | $1.38B | $1.23B | $1.71B | $1.20B | $645M | $1.14B | $1.13B | $654M | $372M | $761M | $1.17B | $3.30B | $2.46B | $2.10B | |
| Receivables | $3.16B | $2.25B | $1.79B | $1.83B | $1.85B | $2.04B | $1.78B | $1.59B | $1.67B | $1.85B | $1.52B | $1.61B | $2.06B | $2.35B | $2.00B | · | |
| Inventory | $356M | $319M | $336M | $361M | $327M | $332M | $293M | $258M | $234M | $233M | $201M | $212M | · | · | · | · | |
| Other Current Assets | $522M | $378M | $444M | $393M | $384M | $303M | $484M | $343M | $345M | $365M | $397M | $475M | $638M | $546M | $346M | · | |
| Current Assets | $5.05B | $4.76B | $4.01B | $3.87B | $4.32B | $3.90B | $3.23B | $3.36B | $3.40B | $3.21B | $2.60B | $3.19B | $4.01B | $6.35B | $4.97B | · | |
| PP&E (Net) | $63.10B | $25.60B | $25.42B | $25.29B | $25.11B | $25.08B | $24.95B | $19.79B | $19.58B | $19.03B | $18.76B | $18.52B | $17.79B | $15.11B | $15.07B | · | |
| Goodwill | $753M | $753M | $753M | $753M | $753M | $753M | $753M | $753M | $753M | $753M | $753M | $753M | $753M | $753M | $753M | · | |
| Other Non-current Assets | $492M | $403M | $395M | $386M | $374M | $348M | $293M | $264M | $254M | $313M | $293M | $275M | $339M | $318M | $333M | · | |
| Total Assets | $70.89B | $32.54B | $31.60B | $31.22B | $31.39B | $30.93B | $30.26B | $25.16B | $24.98B | $24.24B | $23.36B | $23.42B | $23.56B | $23.19B | $21.78B | · | |
| Short-term Debt | $1.50B | $999M | $998M | $998M | $485M | $485M | $0 | $475M | $479M | $487M | $244M | $247M | $255M | · | · | · | |
| Current Liabilities | $7.04B | $4.73B | $4.09B | $4.04B | $3.54B | $3.62B | $2.91B | $3.02B | $3.27B | $3.33B | $2.67B | $2.93B | $3.46B | $4.09B | $3.75B | · | |
| Capital Leases | $326M | $185M | $181M | $146M | $100M | $63M | $30M | $30M | $16M | $3M | $4M | $6M | $10M | $11M | $4M | · | |
| Other Non-current Liabilities | $1.04B | $940M | $907M | $962M | $1.01B | $1.04B | $820M | $829M | $841M | $850M | $858M | $866M | $941M | $949M | $974M | · | |
| Long-term Debt | $11.39B | $8.39B | $8.39B | $8.39B | $8.88B | $8.88B | $8.88B | $6.14B | $6.15B | $6.16B | $6.41B | $6.42B | $6.45B | · | · | · | |
| Total Debt | $12.88B | $9.38B | · | $9.39B | $9.36B | $9.37B | $8.88B | $6.62B | $6.63B | $6.65B | $6.66B | $6.67B | $6.71B | $6.46B | $6.47B | · | |
| Common Stock | $115M | $62M | $62M | $63M | $64M | $64M | $66M | $63M | $63M | $64M | $64M | $64M | $65M | $66M | $66M | · | |
| Paid-in Capital | $30.05B | $5.32B | $5.39B | $5.62B | $5.86B | $6.10B | $6.66B | $5.48B | $5.72B | $6.15B | $6.13B | $6.34B | $6.96B | $7.06B | $7.37B | · | |
| Retained Earnings | $11.71B | $10.17B | $10.20B | $9.79B | $9.25B | $8.51B | $7.67B | $7.13B | $6.51B | $5.54B | $4.94B | $4.71B | $3.98B | $3.11B | $2.01B | · | |
| Treasury Stock | $5M | · | · | · | · | · | $0 | $0 | $0 | · | · | $28M | · | $13M | $19M | · | |
| AOCI | $-120M | $-121M | $-122M | $-119M | $-120M | $-121M | $-121M | $-122M | $-123M | $-113M | $-114M | $-115M | $-129M | $-130M | $-131M | $-132M | |
| Stockholders' Equity | $41.75B | $15.43B | $15.53B | $15.35B | $15.06B | $14.54B | $14.28B | $12.55B | $12.17B | $11.64B | $11.02B | $10.98B | $10.87B | $10.09B | $9.30B | · | |
| Liabilities + Equity | $70.89B | $32.54B | $31.60B | $31.22B | $31.39B | $30.93B | $30.26B | $25.16B | $24.98B | $24.24B | $23.36B | $23.42B | $23.56B | $23.19B | $21.78B | · | |
| Shares Outstanding | · | · | · | · | · | · | 658,000,000 | 628,000,000 | 633,000,000 | 641 | 641 | 645 | 654,000,000 | 656,000,000 | 661,000,000 | 663 |
Cash Flow 17
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.42B | $904M | $890M | $879M | $914M | $912M | $794M | $768M | $722M | $651M | $638M | $615M | $581M | $528M | $489M | $577M | |
| Stock-based Comp | $71M | $22M | $22M | $24M | $23M | $30M | $24M | $27M | $24M | $22M | $25M | $23M | $22M | $23M | $20M | $19M | |
| Deferred Tax | $95M | $234M | $162M | $263M | $18M | $41M | $164M | $39M | $40M | $13M | $119M | $80M | $445M | $305M | $164M | $149M | |
| Restructuring | · | · | · | · | · | · | $8M | · | · | $0 | · | · | $0 | $0 | $0 | $28M | |
| Other Non-cash | $1.10B | $76M | · | $-225M | $-175M | $582M | $-115M | $-344M | $526M | $68M | $-207M | $-24M | $-1.07B | $88M | $32M | · | |
| Operating Cash Flow | $3.67B | $1.66B | $1.53B | $1.69B | $1.54B | $1.94B | $1.66B | $1.53B | $1.74B | $1.73B | $1.41B | $1.68B | $2.10B | $2.68B | $1.84B | $1.62B | |
| CapEx | $1.32B | $839M | $832M | $870M | $956M | $934M | $877M | $948M | $894M | $882M | $1.08B | $1.01B | $628M | $573M | $537M | $512M | |
| Investing Cash Flow | $-3.38B | $-1.02B | $-970M | $-1.02B | $-597M | $-802M | $-4.35B | $-1.02B | $-921M | $-897M | $-1.10B | $-1.03B | $-3.10B | $-670M | $-526M | $-518M | |
| Debt Issued | · | · | $0 | $0 | · | · | $3.22B | · | · | $0 | · | · | · | · | · | · | |
| Net Debt Issued | $-500M | · | · | $-485M | · | · | $2.75B | · | · | $-242M | · | · | $0 | $0 | · | · | |
| Stock Repurchased | $197M | $69M | $250M | $250M | $249M | $301M | $295M | $256M | $205M | $0 | $228M | $517M | $126M | $324M | $211M | $589M | |
| Net Stock Activity | $-197M | $-69M | · | $-250M | $-249M | $-301M | $-295M | $-256M | $-205M | $0 | $-228M | $-517M | $-126M | $-324M | $-211M | · | |
| Dividends Paid | · | · | · | $151M | · | · | $272M | $223M | $299M | $312M | $462M | $596M | $1.01B | $830M | $667M | $554M | |
| Financing Cash Flow | $-1.11B | $-254M | $-407M | $-1.15B | $-424M | $-752M | $2.19B | $-495M | $-541M | $-553M | $-704M | $-1.21B | $-1.14B | $-1.17B | $-959M | $-1.15B | |
| Net Change in Cash | $-806M | $381M | $156M | $-481M | $525M | $388M | $-493M | $20M | $274M | $273M | $-399M | $-567M | $-2.15B | $832M | $354M | $-50M | |
| Taxes Paid | $-43M | $4M | $3M | $31M | $152M | $0 | $92M | $388M | $-4M | $50M | $259M | $0 | $253M | $133M | $-23M | $0 | |
| Free Cash Flow | $2.36B | $816M | · | $820M | $589M | $1.01B | $786M | $587M | $844M | $843M | $326M | $665M | $1.48B | $2.10B | $1.30B | · |
Profitability 5
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 25.8% | 3.1% | · | 15.9% | 21.0% | 11.1% | 20.2% | 21.6% | 16.6% | 23.7% | 20.0% | 26.0% | 34.8% | 34.3% | 25.9% | · | |
| Pretax Margin | 32.1% | 4.4% | · | 21.1% | 27.1% | 14.5% | 26.4% | 26.6% | 21.4% | 28.0% | 26.0% | 32.0% | 45.4% | 44.4% | 33.1% | · | |
| EBITDA Margin | 19.1% | 23.8% | · | 20.3% | 21.3% | 20.5% | 19.7% | 19.6% | 20.1% | 17.0% | 18.5% | 16.1% | 10.7% | 9.4% | 12.8% | · | |
| ROA | 3.7% | 0.38% | · | 2.2% | 3.2% | 1.8% | 3.0% | 3.5% | 2.5% | 3.8% | 3.0% | 4.4% | 8.5% | 8.9% | 4.7% | · | |
| ROE | 6.7% | 0.80% | · | 4.6% | 6.5% | 3.7% | 6.3% | 7.2% | 5.1% | 8.1% | 6.5% | 9.8% | 19.1% | 20.9% | 11.2% | · |
Liquidity & Solvency 4
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 1.0 | · | 1.0 | 1.2 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.1 | 1.2 | 1.6 | 1.3 | · | |
| Quick Ratio | 0.6 | 0.8 | · | 0.8 | 1.0 | 0.9 | 0.8 | 0.9 | 0.9 | 0.8 | 0.7 | 0.8 | 0.9 | 1.4 | 1.2 | · | |
| Debt / Equity | 0.3 | 0.6 | · | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | · | |
| LT Debt / Equity | 0.2 | 0.5 | · | 0.5 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | · |
Efficiency 2
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.3 | 0.2 | · | |
| Receivables Turnover | 3.0 | 1.8 | · | 2.4 | 2.5 | 2.4 | 2.2 | 2.5 | 2.2 | 2.0 | 1.8 | 2.1 | 3.0 | 3.2 | 2.5 | · |
Valuation (TTM) 17
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $19.84B | $16.87B | · | $17.09B | $16.68B | $15.99B | $15.37B | $14.80B | $14.71B | $16.55B | $18.34B | $18.69B | $18.34B | $15.32B | $11.74B | · | |
| Net Income TTM | $3.62B | $2.20B | · | $2.89B | $3.05B | $2.75B | $3.16B | $3.04B | $3.19B | $4.49B | $5.51B | $5.81B | $5.65B | $4.01B | $2.30B | · | |
| Market Cap | · | · | · | · | · | · | $25.74B | $29.77B | $31.76B | $30.6K | $31.0K | $32.6K | $39.33B | $36.15B | $39.08B | · | |
| Enterprise Value | · | · | · | · | · | · | $33.98B | $35.24B | $37.26B | $6.00B | $6.29B | $5.91B | $44.87B | $39.31B | $43.10B | · | |
| P/E | 8.8 | 14.5 | · | 7.7 | 6.6 | 8.6 | 7.8 | 9.9 | 10.1 | 6.9 | 5.7 | 5.7 | 7.0 | 9.1 | 17.3 | · | |
| P/S | · | · | · | · | · | · | 1.7 | 2.0 | 2.2 | 0.0 | 0.0 | 0.0 | 2.1 | 2.4 | 3.3 | · | |
| P/B | · | · | · | · | · | · | 1.8 | 2.4 | 2.6 | 0.0 | 0.0 | 0.0 | 3.6 | 3.6 | 4.2 | · | |
| P / Tangible Book | · | · | · | · | · | · | 1.9 | 2.5 | 2.8 | 0.0 | 0.0 | 0.0 | 3.9 | 3.9 | 4.6 | · | |
| P / Cash Flow | · | · | · | · | · | · | 15.5 | 19.4 | 18.3 | 0.0 | 0.0 | 0.0 | 18.7 | 13.5 | 21.3 | · | |
| P / FCF | · | · | · | · | · | · | 32.7 | 50.7 | 37.6 | 0.0 | 0.0 | 0.0 | 26.6 | 17.2 | 30.1 | · | |
| EV / EBITDA | · | · | · | · | · | · | 42.8 | 45.9 | 51.6 | 9.2 | 9.9 | 9.6 | 77.2 | 74.5 | 88.1 | · | |
| EV / FCF | · | · | · | · | · | · | 43.2 | 60.0 | 44.2 | 7.1 | 19.3 | 8.9 | 30.4 | 18.7 | 33.2 | · | |
| EV / Revenue | · | · | · | · | · | · | 2.2 | 2.4 | 2.5 | 0.4 | 0.3 | 0.3 | 2.4 | 2.6 | 3.7 | · | |
| Dividend Yield | · | · | · | · | · | · | 5.0% | · | · | 7342432.1% | 9488174.3% | 10133732.8% | 7.8% | 6.6% | 4.5% | · | |
| Earnings Yield | 11.4% | 6.9% | · | 13.0% | 15.2% | 11.6% | 12.8% | 10.1% | 9.9% | 14.5% | 17.4% | 17.4% | 14.2% | 10.9% | 5.8% | · | |
| Payout Ratio | · | · | · | · | · | · | 33.5% | 26.4% | 50.2% | 0.00% | 67.0% | 59.9% | 53.2% | 43.0% | 67.4% | · | |
| Annual Payout | $937M | $937M | · | $937M | $937M | $937M | $1.28B | · | · | $2.25B | $2.94B | $3.31B | $3.06B | $2.38B | $1.78B | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Revenue | $17.19B | — | — | $15.94B | — |
| Net Income | $2.64B | — | — | $2.89B | — |
| Diluted EPS | $4.17 | — | — | $4.56 | — |
Balance Sheet
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Debt / Equity | — | — | — | 0.6 | — |
| Current Ratio | — | — | — | 1.0 | — |
| Quick Ratio | — | — | — | 0.8 | — |
Cash Flow
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Free Cash Flow | — | — | — | $2.96B | — |
Latest News Recent headlines mentioning this company
- Devon Energy’s latest reinvention reflects a familiar corporate pattern
- How Is Devon Energy’s Stock Performance Compared to Other Energy Stocks?
- Devon Energy (DVN) Guns for 70% Shareholder Return, up 5.7%
- Why Devon Energy Stock Rallied Today
- Truist Remains Bullish on Devon Energy Corporation (DVN)
- Mizuho Raises Devon Energy (DVN) Price Target as Higher Oil Prices Support Outlook
- Jefferies Sees Multiple Catalysts Driving Devon Energy (DVN) Higher after Coterra Deal
- Cramer Flags AI Winners, Warns STMicro Is 'Late Late Late' At 51x Earnings
- U.S. Upstream Mergers Hit $38B As M&A Rebounds
- Here’s Why Devon Energy (DVN) Is One of the Most Undervalued High Quality Stock
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
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Institutional owners (13F) 1,609 filers · $30.2B 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 |
|---|---|---|---|---|
| 356 (+98 vs prior Q) | 127 (+32 vs prior Q) | 763 (+344 vs prior Q) | 255 (-179 vs prior Q) | +331.8M |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $3,113,381,012 | 75,348,040 | 10.32% | Shares |
| STATE STREET CORP | $3,023,767,271 | 73,179,266 | 10.03% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2,366,117,077 | 57,263,240 | 7.85% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $1,995,106,987 | 48,284,293 | 6.62% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $1,100,538,431 | 26,752,057 | 3.65% | Shares |
| Davis Selected Advisers | $1,045,194,009 | 25,297,991 | 3.47% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $686,992,641 | 16,626,153 | 2.28% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $569,120,417 | 13,773,486 | 1.89% | Shares |
| TOMS Capital Investment Management LP | $566,497,200 | 13,710,000 | 1.88% | Call option |
| EnCap Energy Capital Fund XI, L.P. | $432,459,201 | 11,806,148 | 1.43% | Shares |
| TOMS Capital Investment Management LP | $423,901,880 | 10,259,000 | 1.41% | Shares |
| GQG Partners LLC | $402,558,480 | 9,742,444 | 1.33% | Shares |
| EnCap Partners GP, LLC | $382,642,034 | 10,446,138 | 1.27% | Shares |
| CITADEL ADVISORS LLC | $358,373,236 | 8,673,118 | 1.19% | Shares |
| MILLENNIUM MANAGEMENT LLC | $350,277,987 | 8,477,202 | 1.16% | Shares |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $349,087,268 | 8,448,385 | 1.16% | Shares |
| Qube Research & Technologies Ltd | $319,724,491 | 7,737,766 | 1.06% | Shares |
| Egerton Capital (UK) LLP | $312,299,039 | 7,558,060 | 1.04% | Shares |
| Merewether Investment Management, LP | $271,128,494 | 6,561,677 | 0.90% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $267,424,941 | 6,472,046 | 0.89% | Shares |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $254,787,301 | 6,166,198 | 0.84% | Shares |
| FULLER & THALER ASSET MANAGEMENT, INC. | $246,082,204 | 5,955,523 | 0.82% | Shares |
| EnCap Investments L.P. | $244,780,135 | 5,924,011 | 0.81% | Shares |
| AMERICAN CENTURY COMPANIES INC | $239,077,770 | 5,786,003 | 0.79% | Shares |
| EnCap Energy Capital Fund X, L.P. | $216,229,601 | 5,903,074 | 0.72% | Shares |
| NEUBERGER BERMAN GROUP LLC | $214,590,149 | 5,183,779 | 0.71% | Shares |
| KING LUTHER CAPITAL MANAGEMENT CORP | $207,390,778 | 5,019,138 | 0.69% | Shares |
| AMERIPRISE FINANCIAL INC | $198,530,128 | 4,804,694 | 0.66% | Shares |
| DISCIPLINED GROWTH INVESTORS INC /MN | $174,346,240 | 4,219,415 | 0.58% | Shares |
| JANE STREET GROUP, LLC | $170,934,642 | 4,136,850 | 0.57% | Call option |
| RAYMOND JAMES FINANCIAL INC | $157,149,183 | 3,803,223 | 0.52% | Shares |
| Squarepoint Ops LLC | $144,670,865 | 3,501,231 | 0.48% | Shares |
| GOLDMAN SACHS GROUP INC | $137,028,483 | 3,316,275 | 0.45% | Shares |
| Point72 Asset Management, L.P. | $135,962,551 | 3,290,478 | 0.45% | Shares |
| Kimmeridge Energy Management Company, LLC | $133,184,773 | 3,223,252 | 0.44% | Shares |
| Swiss National Bank | $127,807,016 | 3,093,103 | 0.42% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $127,535,157 | 3,086,541 | 0.42% | Shares |
| UBS Group AG | $125,484,708 | 3,036,900 | 0.42% | Call option |
| Mitsubishi UFJ Asset Management Co., Ltd. | $125,179,321 | 3,029,527 | 0.42% | Shares |
| Balyasny Asset Management L.P. | $121,887,595 | 2,949,845 | 0.40% | Shares |
| Alyeska Investment Group, L.P. | $109,270,864 | 2,644,503 | 0.36% | Shares |
| EQUITY INVESTMENT CORP | $106,872,928 | 2,586,470 | 0.35% | Shares |
| Sumitomo Mitsui Trust Group, Inc. | $105,044,654 | 2,542,223 | 0.35% | Shares |
| Vanguard Global Advisers, LLC | $104,685,955 | 2,533,542 | 0.35% | Shares |
| California Public Employees Retirement System | $102,369,143 | 2,477,472 | 0.34% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $100,609,407 | 2,434,884 | 0.33% | Shares |
| GOLDMAN SACHS GROUP INC | $99,196,924 | 2,400,700 | 0.33% | Call option |
| D. E. Shaw & Co., Inc. | $94,112,539 | 2,277,651 | 0.31% | Shares |
| HITE Hedge Asset Management LLC | $93,117,678 | 2,253,574 | 0.31% | Shares |
| Aristotle Capital Management, LLC | $91,782,837 | 2,221,269 | 0.30% | Shares |
| CITADEL ADVISORS LLC | $89,916,039 | 2,176,090 | 0.30% | Call option |
| JANE STREET GROUP, LLC | $89,762,328 | 2,172,370 | 0.30% | Put option |
| National Pension Service | $87,761,655 | 2,123,951 | 0.29% | Shares |
| Yaupon Capital Management LP | $86,895,464 | 2,102,988 | 0.29% | Shares |
| BANK OF AMERICA CORP /DE/ | $84,243,877 | 2,038,816 | 0.28% | Shares |
| Balyasny Asset Management L.P. | $83,639,944 | 2,024,200 | 0.28% | Call option |
| RHUMBLINE ADVISERS | $82,266,820 | 1,990,971 | 0.27% | Shares |
| FRANKLIN RESOURCES INC | $80,860,719 | 1,956,939 | 0.27% | Shares |
| Legal & General Group Plc | $76,306,680 | 1,846,725 | 0.25% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $75,292,891 | 1,822,190 | 0.25% | Shares |
| UBS Group AG | $74,558,139 | 1,804,408 | 0.25% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $74,273,731 | 1,797,525 | 0.25% | Shares |
| SIR Capital Management, L.P. | $72,303,967 | 1,749,854 | 0.24% | Shares |
| ALLIANCEBERNSTEIN L.P. | $72,298,065 | 1,436,766 | 0.24% | Shares |
| FIRST TRUST ADVISORS LP | $71,402,024 | 1,728,026 | 0.24% | Shares |
| Ninepoint Partners LP | $70,244,000 | 1,700,000 | 0.23% | Shares |
| ROYAL LONDON ASSET MANAGEMENT LTD | $69,622,381 | 1,684,956 | 0.23% | Shares |
| MOORE CAPITAL MANAGEMENT, LP | $69,182,531 | 1,674,311 | 0.23% | Shares |
| Susquehanna Portfolio Strategies, LLC | $68,551,615 | 1,659,042 | 0.23% | Shares |
| BlackRock, Inc. | $67,483,741 | 1,633,198 | 0.22% | Shares |
| RNC CAPITAL MANAGEMENT LLC | $66,294,637 | 1,604,420 | 0.22% | Shares |
| PRIMECAP MANAGEMENT CO/CA/ | $64,942,230 | 1,571,690 | 0.22% | Shares |
| Vinva Investment Management Ltd | $64,290,427 | 1,531,089 | 0.21% | Shares |
| MORGAN STANLEY | $61,681,993 | 1,492,787 | 0.20% | Shares |
| MACKENZIE FINANCIAL CORP | $59,870,531 | 1,448,948 | 0.20% | Shares |
| Erste Asset Management GmbH | $58,681,025 | 1,397,500 | 0.19% | Shares |
| LPL Financial LLC | $56,037,217 | 1,356,177 | 0.19% | Shares |
| BARCLAYS PLC | $55,550,609 | 1,344,400 | 0.18% | Shares |
| US BANCORP \DE\ | $54,589,050 | 1,321,129 | 0.18% | Shares |
| FMR LLC | $53,226,707 | 1,288,158 | 0.18% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $53,072,193 | 1,284,419 | 0.18% | Shares |
| VANGUARD GROUP INC | $52,105,955 | 1,422,494 | 0.17% | Shares |
| WELLS FARGO & COMPANY/MN | $50,728,564 | 1,227,700 | 0.17% | Call option |
| EARNEST PARTNERS LLC | $50,469,364 | 1,221,427 | 0.17% | Shares |
| GOLDENTREE ASSET MANAGEMENT LP | $47,176,986 | 1,141,747 | 0.16% | Shares |
| Drummond Knight Asset Management Pty Ltd | $46,609,869 | 1,128,022 | 0.15% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $43,167,996 | 1,044,724 | 0.14% | Shares |
| AVIVA PLC | $41,474,413 | 1,003,737 | 0.14% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $41,472,429 | 1,003,689 | 0.14% | Shares |
| Brandywine Global Investment Management, LLC | $40,714,611 | 1,111,510 | 0.13% | Shares |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $40,598,553 | 982,540 | 0.13% | Shares |
| VR Advisory Services Ltd | $39,359,986 | 952,565 | 0.13% | Shares |
| BANK OF NOVA SCOTIA | $38,885,023 | 941,075 | 0.13% | Shares |
| Zurich Insurance Group Ltd/FI | $38,763,284 | 938,124 | 0.13% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $37,014,869 | 895,810 | 0.12% | Shares |
| Life Cycle Investment Partners Ltd | $36,924,833 | 893,631 | 0.12% | Shares |
| Ninety One UK Ltd | $36,854,178 | 891,921 | 0.12% | Shares |
| SEI INVESTMENTS CO | $36,818,260 | 891,052 | 0.12% | Shares |
| Korea Investment CORP | $36,478,784 | 882,836 | 0.12% | Shares |
| Zimmer Partners, LP | $36,398,788 | 880,900 | 0.12% | Shares |
Company insiders 68 insiders · 27 officers · 31 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Clay M Gaspar | President and CEO | Feb. 10, 2026 A | 561,260 | 0 | 0 | $0 |
| Richard E Muncrief | President and CEO | Feb. 10, 2025 F | 1,970,737 | 0 | 0 | $0 |
| Iii Shannon E. Young, | EVP, CFO | May 7, 2026 A | 323,480 | 0 | 0 | $0 |
| Thomas L Mitchell | EVP & CHIEF FINANCIAL OFFICER | March 1, 2017 F | 85,771 | 0 | 0 | $0 |
| Brian J Jennings | SVP & CFO | Dec. 4, 2006 F | 47,278 | 0 | 0 | $0 |
| Tony D. Vaughn | Chief Operating Officer | March 1, 2019 F | 293,216 | 0 | 0 | $0 |
| Robert Ferrall Lowe III | EVP & CHIEF TECHNOLOGY OFFICER | June 10, 2026 A | 79,476 | 0 | 0 | $0 |
| Andrea Alexander | SVP & CHIEF ADMIN OFFICER | June 10, 2026 S | 138,529 | 0 | 1 | $-841,320 |
| Adam M Vela | SVP & GENERAL COUNSEL | May 14, 2026 S | 130,540 | 0 | 1 | $-1,149,186 |
| Jeffrey L Ritenour | EVP & CHIEF CORP DEV OFFICER | May 11, 2026 S | 428,452 | 0 | 1 | $-3,267,553 |
| Michael D. Deshazer | EVP, Exploration & Production | May 7, 2026 A | 204,321 | 0 | 0 | $0 |
| Blake A Sirgo | EVP, Operations | May 7, 2026 A | 199,039 | 0 | 0 | $0 |
| Gregory F Conaway | VP, Chief Accounting Officer | May 7, 2026 A | 18,361 | 0 | 0 | $0 |
| John David Raines | SVP, E&P Asset Management | Feb. 10, 2026 A | 57,001 | 0 | 0 | $0 |
| Thomas Jeffrey Hellman | SVP, E&P Operations | Feb. 10, 2026 A | 32,154 | 0 | 0 | $0 |
| John Bennett Sherrer | VP Accounting & Controller | Feb. 10, 2026 A | 15,082 | 0 | 0 | $0 |
| Tana K Cashion | EVP Human Resources and Admin | Feb. 10, 2026 A | 139,634 | 0 | 0 | $0 |
| Dennis C Cameron | EVP and General Counsel | Feb. 10, 2026 A | 263,598 | 0 | 0 | $0 |
| David Gerard Harris | EVP Chief Corp Develop Officer | Feb. 10, 2025 F | 319,496 | 0 | 0 | $0 |
| Jeremy D. Humphers | SVP-Chief Accounting Officer | Feb. 12, 2024 F | 68,278 | 0 | 0 | $0 |
| David A Hager | Executive Chair | Feb. 10, 2022 A | 962,415 | 0 | 0 | $0 |
| Lyndon C Taylor | EVP Chief Legal & Adm Officer | Jan. 4, 2021 A | 183,057 | 0 | 0 | $0 |
| Alan R. Marcum | EVP ADMINISTRATION | March 1, 2018 F | 163,176 | 0 | 0 | $0 |
| Frank W Rudolph | EVP HUMAN RESOURCES | Feb. 10, 2016 F | 57,913 | 0 | 0 | $0 |
| Darryl G Smette | EVP MARKETING MIDSTREAM & SUPP | Feb. 10, 2016 F | 52,728 | 0 | 0 | $0 |
| Duke R Ligon | SVP & GENERAL COUNSEL | Oct. 16, 2006 M | 54,280 | 0 | 0 | $0 |
| J M Lacey | SVP - E & P | Dec. 19, 2003 S | 5,165 | 0 | 0 | $0 |
| Thomas E Jorden | Director | July 1, 2026 G | 2,416,436 | 0 | 0 | $0 |
| Jeffrey Earle Shellebarger | Director | June 30, 2026 A | 12,082 | 0 | 0 | $0 |
| Jacinto J Hernandez | Director | June 30, 2026 A | 12,368 | 0 | 0 | $0 |
| Ann G Fox | Director | June 30, 2026 A | 49,243 | 0 | 0 | $0 |
| Amanda M Brock | Director | June 30, 2026 A | 61,301 | 0 | 0 | $0 |
| Valerie Williams | Director | June 30, 2026 A | 52,034 | 0 | 0 | $0 |
| Brent J Smolik | Director | June 30, 2026 A | 12,662 | 0 | 0 | $0 |
| Karl F Kurz | Director | June 30, 2026 A | 94,315 | 0 | 0 | $0 |
| Marcus A Watts | Director | June 30, 2026 A | 61,301 | 0 | 0 | $0 |
| Kelt Kindick | Director | June 30, 2026 A | 37,368 | 0 | 0 | $0 |
| DEVON ENERGY CORP/DE | Director | May 14, 2026 C | 35,728,296 | 0 | 0 | $0 |
| Gennifer F. Kelly | Director | June 4, 2025 A | 18,442 | 0 | 0 | $0 |
| John E Bethancourt | Director | June 4, 2025 A | 115,963 | 0 | 0 | $0 |
| Barbara M Baumann | Director | June 4, 2025 A | 95,881 | 0 | 0 | $0 |
| Michael N Mears | Director | June 4, 2025 A | 18,442 | 0 | 0 | $0 |
| Robert A Mosbacher JR | Director | June 4, 2025 A | 90,762 | 0 | 0 | $0 |
| John Krenicki | Director | June 5, 2024 A | 53,696 | 0 | 0 | $0 |
| Duane C Radtke | Director | June 8, 2022 A | 78,473 | 0 | 0 | $0 |
| Martin D Phillips | Director | Jan. 7, 2021 A | 14,536 | 0 | 0 | $0 |
| Robert H. Henry | Director | June 3, 2020 A | 48,753 | 0 | 0 | $0 |
| Mary P Ricciardello | Director | June 3, 2020 A | 69,592 | 0 | 0 | $0 |
| Keith O Rattie | Director | June 3, 2020 A | 47,398 | 0 | 0 | $0 |
| Michael M Kanovsky | Director | June 3, 2020 A | 48,203 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 9 positions
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 |
|---|---|---|---|---|---|
| EnCap Energy Capital Fund IX, L.P., Felix Investments Holdings II, LLC, Felix Energy Investments II, LLC, EnCap Energy Capital Fund X, L.P., EnCap Partners GP, LLC | Oct. 21, 2021 | — | Initial filing | — | SEC |
| Felix STACK Holdings, LLC, EnCap FEx Holdings, LLC, EnCap Energy Capital Fund IX, L.P., Felix Investments Holdings II, LLC, Felix Energy Investments II, LLC, EnCap Energy Capital Fund X, L.P., EnCap Partners GP, LLC ×2 filings | Feb. 25, 2021 | — | Initial filing | — | SEC |
| Devon Energy Corporation ×11 filings | Oct. 6, 2020 | — | Initial filing | M&A / sale | SEC |
| Jeffrey Todd Mitchell, Michael Kent Mitchell, Meredith L. Dreiss | April 11, 2014 | — | Initial filing | — | SEC |
| George P. Mitchell (2) | March 7, 2012 | — | Initial filing | — | SEC |
| George P. Mitchell | March 5, 2010 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Jan. 28, 2002 | — | Initial filing | M&A / sale | SEC |
| Undisclosed reporting person | Oct. 10, 2001 | — | Initial filing | — | SEC |
| Undisclosed reporting person | Aug. 23, 2001 | — | Initial filing | M&A / sale | 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 220 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 |
|---|---|---|---|---|
| LNGX · Global X Funds | 12.71% | 163,506 NS | May 31, 2026 | N-PORT |
| FXN · First Trust Exchange-Traded AlphaDE… | 4.85% | 1,144,434 NS | April 30, 2026 | N-PORT |
| PXE · Invesco Exchange-Traded Fund Trust | 4.81% | 82,250 SH | Aug. 21, 2026 | Daily |
| RSPG · Invesco Exchange-Traded Fund Trust | 4.40% | 560,616 SH | Aug. 21, 2026 | Daily |
| IEO · iShares Trust | 4.09% | 512,946 SH | Aug. 21, 2026 | Daily |
| FCG · First Trust Exchange-Traded Fund | 3.97% | 566,377 NS | June 30, 2026 | N-PORT |
| FTIF · First Trust Exchange-Traded Fund | 3.74% | 4,907 NS | June 30, 2026 | N-PORT |
| TNGY · Tortoise Capital Series Trust | 3.73% | 446,170.40 NS | May 31, 2026 | N-PORT |
| FTXN · First Trust Exchange-Traded Fund VI | 3.52% | 153,793 NS | June 30, 2026 | N-PORT |
| ZIG · ETF Series Solutions | 3.31% | 21,112 NS | April 30, 2026 | N-PORT |
| WLTG · ETF Opportunities Trust | 2.86% | 42,289 NS | April 30, 2026 | N-PORT |
| SPDV · ETF Series Solutions | 2.47% | 43,387 NS | April 30, 2026 | N-PORT |
| GXPE · Global X Funds | 2.39% | 1,060 NS | May 31, 2026 | N-PORT |
| IYE · iShares Trust | 2.28% | 862,521 SH | Aug. 21, 2026 | Daily |
| EQRR · ProShares Trust | 2.22% | 30,989 NS | May 31, 2026 | N-PORT |
| DVLU · First Trust Exchange-Traded Fund VI | 2.15% | 23,747 NS | June 30, 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 2.05% | 5,477,003 SH | Aug. 19, 2026 | Daily |
| CALF · Pacer Funds Trust | 2.04% | 1,364,221 NS | April 30, 2026 | N-PORT |
| LENS · EA Series Trust | 2.00% | 23,804 NS | May 29, 2026 | N-PORT |
| LYLD · Cambria ETF Trust | 1.95% | 2,287 NS | April 30, 2026 | N-PORT |
| DIG · ProShares Trust | 1.94% | 32,596 NS | May 31, 2026 | N-PORT |
| GUSH · Direxion Shares ETF Trust | 1.94% | 112,524 NS | April 30, 2026 | N-PORT |
| PXI · Invesco Exchange-Traded Fund Trust | 1.93% | 21,406 SH | Aug. 21, 2026 | Daily |
| FTDS · First Trust Exchange-Traded Fund | 1.86% | 16,577 NS | June 30, 2026 | N-PORT |
| FLOW · Global X Funds | 1.63% | 10,527 NS | May 31, 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 1.60% | 223,380.30 NS | May 31, 2026 | N-PORT |
| IXC · iShares Trust | 1.48% | 862,501 SH | Aug. 21, 2026 | Daily |
| IGE · iShares Trust | 1.38% | 218,254 SH | Aug. 21, 2026 | Daily |
| SCHD · SCHWAB STRATEGIC TRUST | 1.29% | 27,499,004.80 NS | May 31, 2026 | N-PORT |
| RNIN · EA Series Trust | 1.24% | 36,899 NS | April 30, 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 1.23% | 487,062 NS | April 30, 2026 | N-PORT |
| DIVD · EA Series Trust | 1.22% | 4,160 NS | April 30, 2026 | N-PORT |
| VMAX · Lattice Strategies Trust | 1.22% | 11,018 NS | April 30, 2026 | N-PORT |
| ERX · Direxion Shares ETF Trust | 1.18% | 63,512 NS | April 30, 2026 | N-PORT |
| SPVM · Invesco Exchange-Traded Fund Trust | 1.12% | 31,212 SH | Aug. 21, 2026 | Daily |
| COWZ · Pacer Funds Trust | 1.09% | 3,853,477 NS | April 30, 2026 | N-PORT |
| QQWZ · Pacer Funds Trust | 1.09% | 9,901 NS | April 30, 2026 | N-PORT |
| DDIV · First Trust Exchange-Traded Fund VI | 0.97% | 15,808 NS | June 30, 2026 | N-PORT |
| SYLD · Cambria ETF Trust | 0.96% | 179,356 NS | April 30, 2026 | N-PORT |
| PPI · INVESTMENT MANAGERS SERIES TRUST II | 0.95% | 35,486 NS | June 30, 2026 | N-PORT |
| WLDR · Two Roads Shared Trust | 0.89% | 12,429 NS | April 30, 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0.89% | 224,935 NS | April 30, 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0.87% | 14,085 NS | April 30, 2026 | N-PORT |
| NRES · DBX ETF Trust | 0.86% | 7,134 NS | May 31, 2026 | N-PORT |
| DGLO · First Trust Exchange-Traded Fund VI | 0.85% | 743 NS | June 30, 2026 | N-PORT |
| JOET · Virtus ETF Trust II | 0.85% | 38,804 NS | April 30, 2026 | N-PORT |
| INFO · Harbor ETF Trust | 0.84% | 126,369 NS | April 30, 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0.82% | 2,373,220 NS | May 31, 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0.82% | 7,409,116 SH | Aug. 19, 2026 | Daily |
| VLUE · iShares Trust | 0.78% | 1,550,055 SH | Aug. 21, 2026 | Daily |