MGY Magnolia Oil & Gas Corporation Class A Common Stock
$28.28
Price · Aug 21, 2026
Fundamentals as of Aug 6, 2026
52W Range
$21–$33
62% of range
Analyst Rating
BUY
22 analysts
Price Target
$33
+16% upside
P/E (TTM)
75.5
ROE
16.3%
Net Profit Margin
24.8%
MGY Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$28.27
Market Cap
—
P/E (TTM)
75.5
EPS (TTM)
—
Revenue (TTM)
$1.31B
Div Yield
—
ROE
16.3%
Debt/Equity
—
52W Range
$21 – $33
MGY 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
$1.31B
2017-12-31
→
2025-12-31
EPS
—
Free Cash Flow
—
Margins
24.8%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
MGY
Peer Median
P/E (TTM)
75.5
14.8
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
MGY
Peer Median
Operating Margin
33.5%
—
Net Profit Margin
24.8%
13.5%
ROA
11.4%
5.0%
ROE
16.3%
10.0%
ROIC
17.8%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
MGY
Peer Median
Current Ratio
1.5
0.7
Quick Ratio
1.3
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
MGY
Peer Median
Revenue YoY
-0.31%
—
Revenue CAGR 3Y
-8.2%
—
Revenue CAGR 5Y
19.4%
—
Net Income YoY
-11.1%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
MGY
Peer Median
Payout Ratio
34.8%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
34.8%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| Aug. 10, 2026 | $0.1800 |
| May 12, 2026 | $0.1650 |
| Feb. 10, 2026 | $0.1650 |
| Nov. 10, 2025 | $0.1500 |
| Aug. 11, 2025 | $0.1500 |
| May 12, 2025 | $0.1500 |
| Feb. 14, 2025 | $0.1500 |
| Nov. 8, 2024 | $0.1300 |
| Aug. 9, 2024 | $0.1300 |
| May 10, 2024 | $0.1300 |
| Feb. 15, 2024 | $0.1300 |
| Nov. 8, 2023 | $0.1150 |
| Aug. 9, 2023 | $0.1150 |
| May 10, 2023 | $0.1150 |
| Feb. 9, 2023 | $0.1150 |
| Nov. 4, 2022 | $0.1000 |
| Aug. 11, 2022 | $0.1000 |
| Feb. 11, 2022 | $0.2000 |
| Aug. 11, 2021 | $0.0800 |
MGY Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
22 analysts
- Strong Buy 4 18.2%
- Buy 11 50.0%
- Hold 7 31.8%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
17 analysts · 2026-08-16
Median
$33.00
Now
$28.27
Low
$26.00
High
$38.00
Median target
$33.00
+16.7%
Mean target
$32.88
+16.3%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.02%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.99 | $0.90 | 0.09% |
| March 31, 2026 | $0.54 | $0.53 | 0.01% |
| Dec. 31, 2025 | $0.37 | $0.37 | -0.00% |
| Sept. 30, 2025 | $0.42 | $0.42 | 0.00% |
| June 30, 2025 | $0.43 | $0.40 | 0.04% |
| March 31, 2025 | $0.54 | $0.54 | -0.00% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| MGY | — | 75.5 | -0.31% | 24.8% | 16.3% | — |
| RRC | $8.30B | 12.9 | 28.9% | 21.1% | 15.6% | — |
| SM | $2.14B | 3.3 | 17.2% | 20.5% | 13.8% | — |
| CHRD | $5.26B | 125.3 | -7.1% | 0.91% | 0.55% | — |
| MTDR | $5.27B | 7.0 | 5.5% | 20.5% | 14.1% | — |
| MUR | $4.46B | 43.4 | -10.2% | 3.8% | 2.0% | — |
| CNX | $5.24B | 9.2 | 76.8% | 28.3% | 15.0% | — |
| CRC | $3.97B | 10.8 | 14.7% | 9.9% | 10.2% | — |
| CRGY | — | — | 22.1% | 3.7% | 2.8% | — |
| CRK | $6.79B | 16.2 | 77.0% | 17.8% | 16.2% | — |
| COP | — | 14.7 | 7.7% | 13.6% | 12.3% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 11
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.31B | $1.32B | $1.23B | $1.69B | $1.08B | $541M | $942M | · | $403M | |
| SG&A Expense | $97M | $89M | $77M | $72M | $75M | $69M | $69M | · | $19M | |
| Operating Income | $439M | $512M | $534M | $1.07B | $603M | $-1.93B | $128M | · | $190M | |
| Interest Income | · | · | · | · | · | · | · | · | $4M | |
| Other Non-op | $-153.0K | $4M | $15M | $7M | $85.0K | $3M | $-238.0K | · | $-21.0K | |
| Pretax Income | $417M | $493M | $550M | $1.06B | $569M | $-1.95B | $100M | · | $182M | |
| Income Tax | $80M | $96M | $107M | $7M | $9M | $-79M | $15M | · | $3M | |
| Net Income | $325M | $366M | $388M | $894M | $417M | $-1.21B | $50M | · | $2M | |
| Shares (Basic) | 185,581,000 | 186,465,000 | 188,174,000 | 187,433,000 | 174,364,000 | 166,270,000 | 161,886,000 | · | · | |
| Shares (Diluted) | 185,593,000 | 186,492,000 | 188,355,000 | 187,901,000 | 175,360,000 | 166,270,000 | 167,047,000 | · | · | |
| EBITDA | $877M | $926M | $859M | $1.32B | $790M | $-1.64B | $651M | · | $-1M |
Balance Sheet 22
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $267M | $260M | $401M | $675M | $367M | $193M | $183M | $136M | $851.5K | |
| Receivables | $117M | $124M | $190M | $171M | $150M | $82M | $106M | $140M | · | |
| Prepaid Expense | · | · | · | · | · | · | · | · | $142.3K | |
| Other Current Assets | $877.0K | $3M | $435.0K | $1M | $552.0K | $4M | $5M | $4M | · | |
| Current Assets | $442M | $411M | $591M | $851M | $518M | $282M | $293M | $292M | $993.7K | |
| Intangibles | · | · | · | · | $0 | $9M | $24M | $38M | · | |
| Other Non-current Assets | $37M | $19M | $19M | $20M | $9M | $7M | $4M | $0 | · | |
| Total Assets | $2.90B | $2.82B | $2.76B | $2.57B | $1.75B | $1.45B | $3.47B | $3.43B | $654M | |
| Accounts Payable | $178M | $181M | $193M | $203M | $128M | $63M | $79M | $76M | · | |
| Current Liabilities | $288M | $290M | $315M | $340M | $219M | $129M | $175M | $197M | $2M | |
| Capital Leases | $8M | $6M | $7M | $5M | $5M | $6M | $1M | · | · | |
| Deferred Tax | $21M | $0 | · | · | · | $0 | $78M | $55M | · | |
| Other Non-current Liabilities | $16M | $9M | $17M | $7M | $5M | $6M | $1M | $0 | · | |
| Total Liabilities | · | · | · | · | · | · | · | · | $25M | |
| Long-term Debt | $393M | $393M | $393M | $390M | $388M | $391M | $390M | $389M | · | |
| Total Debt | · | $393M | $393M | $390M | $388M | $391M | $390M | $389M | · | |
| Paid-in Capital | $1.90B | $1.88B | $1.74B | $1.72B | $1.69B | $1.71B | $1.70B | $1.64B | · | |
| Retained Earnings | $967M | $755M | $486M | $186M | $-708M | $-1.13B | $83M | $36M | $2M | |
| Treasury Stock | $929M | $721M | $538M | $330M | $165M | $39M | $10M | $0 | · | |
| AOCI | $-2M | $0 | · | · | · | · | · | · | · | |
| Stockholders' Equity | $2.00B | $1.97B | $1.88B | $1.74B | $1.05B | $839M | $2.73B | $2.71B | $5M | |
| Liabilities + Equity | $2.90B | $2.82B | $2.76B | $2.57B | $1.75B | $1.45B | $3.47B | $3.43B | $654M |
Cash Flow 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $438M | $414M | $325M | $243M | $188M | $283M | $524M | · | $130M | |
| Stock-based Comp | $27M | $19M | $16M | $13M | $12M | $10M | $11M | · | $0 | |
| Deferred Tax | $97M | $70M | $75M | $-66M | $0 | $-78M | $14M | · | $2M | |
| Amort. of Intangibles | · | · | $0 | $0 | $9M | $15M | $15M | · | $0 | |
| Other Non-cash | $-8M | $51M | $51M | $212M | $172M | $1.30B | $49M | · | · | |
| Operating Cash Flow | $879M | $921M | $856M | $1.30B | $788M | $310M | $648M | · | $257M | |
| Investing Cash Flow | $-541M | $-655M | $-815M | $-519M | $-243M | $-270M | $-524M | · | $-314M | |
| Debt Issued | $0 | $400M | $0 | $0 | · | $0 | $0 | · | $0 | |
| Net Debt Issued | $0 | $-4M | · | · | · | $0 | $0 | · | · | |
| Stock Issued | · | · | · | · | · | $0 | $0 | · | $0 | |
| Net Stock Activity | · | · | · | · | · | $0 | $0 | · | · | |
| Dividends Paid | $113M | $98M | $88M | $75M | $14M | $0 | $0 | · | · | |
| Financing Cash Flow | $-331M | $-407M | $-315M | $-469M | $-371M | $-30M | $-76M | · | $57M | |
| Net Change in Cash | $7M | $-141M | $-274M | $308M | $174M | $10M | $47M | · | $0 | |
| Taxes Paid | $8M | $23M | $39M | $72M | $3M | $-724.0K | $390.0K | · | · |
Profitability 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 33.5% | 38.9% | 43.6% | 63.4% | 55.9% | -360.3% | 13.6% | · | · | |
| Net Margin | 24.8% | 27.8% | 31.6% | 52.8% | 38.7% | -226.1% | 5.4% | · | · | |
| Pretax Margin | 31.8% | 37.5% | 44.8% | 62.4% | 52.7% | -364.5% | 10.7% | · | · | |
| EBITDA Margin | 66.8% | 70.4% | 70.0% | 77.7% | 73.3% | -307.3% | 69.5% | · | · | |
| ROA | 11.4% | 13.1% | 14.6% | 41.4% | 26.1% | -49.1% | 1.5% | · | 0.47% | |
| ROE | 16.3% | 18.6% | 20.8% | 55.7% | 42.8% | -146.3% | 1.8% | · | 30.6% | |
| ROIC | 17.8% | 17.5% | 18.9% | 50.1% | 41.4% | -150.1% | 3.5% | · | -12.4% |
Liquidity & Solvency 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.4 | 1.9 | 2.5 | 2.4 | 2.2 | 1.7 | 1.5 | 0.6 | |
| Quick Ratio | 1.3 | 1.4 | 1.9 | 2.5 | 2.4 | 2.1 | 1.6 | 1.4 | 0.5 | |
| Debt / Equity | · | 0.2 | 0.2 | 0.2 | 0.4 | 0.5 | 0.1 | 0.1 | · | |
| LT Debt / Equity | · | 0.2 | 0.2 | 0.2 | 0.4 | 0.5 | 0.1 | 0.1 | · |
Efficiency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.8 | 0.7 | 0.2 | 0.3 | · | 0.0 | |
| Receivables Turnover | 10.9 | 7.8 | 6.8 | 10.6 | 9.3 | 5.7 | 7.6 | · | · |
Growth Rates 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.31% | 7.2% | -27.6% | 57.1% | 99.2% | · | · | · | · | |
| Revenue CAGR 3Y | -8.2% | 6.9% | 31.4% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 19.4% | · | · | · | · | · | · | · | · | |
| Net Income YoY | -11.1% | -5.7% | -56.6% | 114.2% | · | · | · | · | · | |
| Net Income CAGR 3Y | -28.6% | -4.3% | · | · | · | · | · | · | · |
Valuation (TTM) 6
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.31B | $1.32B | $1.23B | $1.69B | $1.08B | $541M | $942M | $550M | $403M | |
| Net Income TTM | $325M | $366M | $388M | $894M | $417M | $-1.21B | $50M | $179M | $2M | |
| P/E | 75.5 | 80.6 | 73.4 | 80.9 | 65.1 | 24.3 | 43.4 | · | · | |
| Earnings Yield | 1.3% | 1.2% | 1.4% | 1.2% | 1.5% | 4.1% | 2.3% | · | · | |
| Payout Ratio | 34.8% | 26.7% | 22.7% | 8.4% | 3.4% | · | · | · | · | |
| Annual Payout | $113M | $98M | $88M | $75M | $14M | $0 | $0 | · | · |
Income Statement 10
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $479M | $359M | $318M | $325M | $319M | $350M | $327M | $333M | $337M | $319M | $323M | $316M | $280M | $308M | $349M | $483M | |
| SG&A Expense | $29M | $31M | $25M | $24M | $23M | $25M | $21M | $21M | $23M | $24M | $19M | $19M | $19M | $20M | $17M | $20M | |
| Operating Income | $240M | $128M | $94M | $101M | $108M | $136M | $124M | $129M | $134M | $125M | $138M | $148M | $121M | $127M | $198M | $312M | |
| Other Non-op | $-379.0K | $-36.0K | $-463.0K | $-661.0K | $-244.0K | $1M | $302.0K | $7M | $1M | $-4M | $8M | $-479.0K | $9M | $-1M | $-36.0K | $-166.0K | |
| Pretax Income | $232M | $122M | $88M | $95M | $102M | $132M | $111M | $132M | $132M | $118M | $145M | $149M | $129M | $126M | $196M | $306M | |
| Income Tax | $51M | $21M | $17M | $17M | $21M | $25M | $22M | $27M | $27M | $20M | $32M | $31M | $25M | $20M | $-59M | $19M | |
| Net Income | $182M | $100M | $69M | $75M | $78M | $103M | $86M | $100M | $96M | $85M | $98M | $102M | $91M | $96M | $232M | $245M | |
| Shares (Basic) | 184,574,000 | 183,267,000 | -374,327,000 | 184,737,000 | 186,518,000 | 188,653,000 | -368,699,000 | 187,859,000 | 184,937,000 | 182,368,000 | -380,101,000 | 187,093,000 | 189,402,000 | 191,780,000 | -371,926,000 | 188,635,000 | |
| Shares (Diluted) | 184,586,000 | 183,279,000 | -374,350,000 | 184,749,000 | 186,530,000 | 188,664,000 | -368,768,000 | 187,871,000 | 184,965,000 | 182,424,000 | -380,531,000 | 187,265,000 | 189,567,000 | 192,054,000 | -372,925,000 | 189,074,000 | |
| EBITDA | $356M | $241M | · | $212M | $215M | $242M | · | $236M | $239M | $222M | · | $229M | $198M | $198M | · | $381M |
Balance Sheet 19
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $296M | $124M | $267M | $280M | $252M | $248M | $260M | $276M | $276M | $399M | · | $618M | $677M | $667M | · | $690M | |
| Receivables | $159M | $161M | $117M | $187M | $160M | $158M | $124M | $136M | $175M | $196M | · | $187M | $137M | $152M | · | $208M | |
| Other Current Assets | $3M | $1M | $877.0K | $2M | $3M | $891.0K | $3M | $2M | $2M | $951.0K | · | $507.0K | $881.0K | $1M | · | $611.0K | |
| Current Assets | $489M | $320M | $442M | $469M | $417M | $407M | $411M | $415M | $454M | $598M | · | $806M | $815M | $820M | · | $899M | |
| Other Non-current Assets | $53M | $38M | $28M | $30M | $33M | $33M | $19M | $20M | $19M | $31M | · | $41M | $16M | $21M | · | $21M | |
| Total Assets | $3.14B | $2.94B | $2.90B | $2.92B | $2.86B | $2.87B | $2.82B | $2.81B | $2.84B | $2.81B | · | $2.65B | $2.57B | $2.58B | · | $2.30B | |
| Accounts Payable | $173M | $156M | $178M | $181M | $166M | $172M | $181M | $164M | $227M | $220M | · | $183M | $166M | $191M | · | $215M | |
| Current Liabilities | $309M | $291M | $288M | $319M | $289M | $305M | $290M | $282M | $355M | $350M | · | $304M | $263M | $311M | · | $342M | |
| Capital Leases | · | · | $8M | · | · | · | $6M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $65M | $19M | $21M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $37M | $19M | $37M | $21M | $17M | $18M | $9M | $15M | $18M | $18M | · | $10M | $9M | $10M | · | $7M | |
| Long-term Debt | $394M | $393M | $393M | $393M | $393M | $393M | $393M | $395M | $394M | $393M | · | $392M | $392M | $391M | · | $390M | |
| Total Debt | $394M | $393M | · | $393M | $393M | $393M | · | $395M | $394M | $393M | · | $392M | $392M | $391M | · | $390M | |
| Paid-in Capital | $1.97B | $1.96B | $1.90B | $1.90B | $1.89B | $1.88B | $1.88B | $1.88B | $1.82B | $1.75B | · | $1.74B | $1.73B | $1.72B | · | $1.64B | |
| Retained Earnings | $1.19B | $1.04B | $967M | $926M | $878M | $829M | $755M | $694M | $619M | $547M | · | $409M | $329M | $260M | · | $-46M | |
| Treasury Stock | $1.01B | $961M | $929M | $875M | $823M | $774M | $721M | $665M | $617M | $591M | · | $484M | $426M | $381M | · | $320M | |
| AOCI | $-2M | $-2M | $-2M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $2.15B | $2.04B | $2.00B | $2.01B | $2.00B | $1.99B | $1.97B | $1.96B | $1.92B | $1.90B | $1.88B | $1.85B | $1.81B | $1.77B | $1.74B | $1.47B | |
| Liabilities + Equity | $3.14B | $2.94B | $2.90B | $2.92B | $2.86B | $2.87B | $2.82B | $2.81B | $2.84B | $2.81B | · | $2.65B | $2.57B | $2.58B | · | $2.30B |
Cash Flow 13
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $117M | $113M | $114M | $111M | $107M | $106M | $105M | $107M | $105M | $97M | $96M | $81M | $77M | $71M | $64M | $69M | |
| Stock-based Comp | $10M | $12M | $6M | $7M | $7M | $7M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $3M | $3M | |
| Deferred Tax | $48M | $17M | $18M | $49M | $17M | $12M | $18M | $27M | $16M | $9M | $27M | $12M | $21M | $15M | $-66M | $0 | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Other Non-cash | · | $-45M | · | · | · | $-3M | · | · | · | $15M | · | · | · | $34M | · | · | |
| Operating Cash Flow | $384M | $198M | $208M | $247M | $199M | $224M | $223M | $218M | $269M | $211M | $247M | $187M | $202M | $220M | $268M | $411M | |
| Investing Cash Flow | $-130M | $-248M | $-140M | $-138M | $-116M | $-146M | $-138M | $-130M | $-260M | $-127M | $-384M | $-162M | $-118M | $-150M | $-197M | $-135M | |
| Stock Repurchased | · | · | · | · | · | $52M | · | · | · | $51M | · | · | · | $46M | · | · | |
| Net Stock Activity | · | · | · | · | · | $-52M | · | · | · | $-51M | · | · | · | · | · | · | |
| Dividends Paid | $31M | $30M | $28M | $28M | $28M | $29M | $25M | $25M | $24M | $24M | $22M | $22M | $22M | $23M | $19M | $19M | |
| Financing Cash Flow | $-82M | $-92M | $-82M | $-80M | $-78M | $-91M | $-101M | $-88M | $-133M | $-85M | $-80M | $-83M | $-74M | $-78M | $-86M | $-88M | |
| Net Change in Cash | $172M | $-142M | $-14M | $29M | $4M | $-12M | $-16M | $456.0K | $-124M | $-2M | $-217M | $-58M | $9M | $-8M | $-14M | $188M | |
| Taxes Paid | $51.0K | $-19M | $-618.0K | $0 | $8M | $0 | $6M | $2M | $15M | $0 | $12M | $19M | $8M | $0 | $11M | $24M |
Profitability 7
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 50.0% | 35.6% | · | 31.2% | 33.8% | 38.8% | · | 38.7% | 39.9% | 39.0% | · | 46.9% | 43.3% | 41.2% | · | 64.5% | |
| Net Margin | 38.0% | 27.8% | · | 23.2% | 24.5% | 29.4% | · | 29.9% | 28.4% | 26.6% | · | 32.3% | 32.6% | 31.2% | · | 50.8% | |
| Pretax Margin | 48.5% | 34.0% | · | 29.4% | 32.0% | 37.6% | · | 39.8% | 39.2% | 36.9% | · | 47.1% | 46.2% | 40.9% | · | 63.4% | |
| EBITDA Margin | 74.4% | 67.3% | · | 65.3% | 67.4% | 69.0% | · | 71.0% | 71.0% | 69.4% | · | 72.6% | 70.8% | 64.1% | · | 78.8% | |
| ROA | 6.1% | 3.4% | · | 2.6% | 2.7% | 3.6% | · | 3.6% | 3.5% | 3.2% | · | 4.1% | 3.9% | 4.4% | · | 12.6% | |
| ROE | 8.8% | 5.0% | · | 3.8% | 4.0% | 5.3% | · | 5.2% | 5.1% | 4.6% | · | 6.2% | 5.9% | 6.8% | · | 20.7% | |
| ROIC | 7.4% | 4.4% | · | 3.5% | 3.6% | 4.6% | · | 4.4% | 4.6% | 4.5% | · | 5.2% | 4.5% | 5.0% | · | 15.7% |
Liquidity & Solvency 4
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.1 | · | 1.5 | 1.4 | 1.3 | · | 1.5 | 1.3 | 1.7 | · | 2.7 | 3.1 | 2.6 | · | 2.6 | |
| Quick Ratio | 1.5 | 1.0 | · | 1.5 | 1.4 | 1.3 | · | 1.5 | 1.3 | 1.7 | · | 2.7 | 3.1 | 2.6 | · | 2.6 | |
| Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| LT Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 |
Efficiency 2
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Receivables Turnover | 3.0 | 2.3 | · | 2.0 | 1.9 | 2.0 | · | 2.1 | 2.2 | 1.8 | · | 1.6 | 1.5 | 1.9 | · | 2.9 |
Valuation (TTM) 5
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.48B | $1.35B | · | $1.33B | $1.34B | $1.34B | · | $1.30B | $1.25B | $1.22B | · | $1.39B | $1.56B | $1.65B | · | $1.63B | |
| Net Income TTM | $435M | $356M | · | $356M | $376M | $383M | · | $382M | $374M | $375M | · | $535M | $684M | $758M | · | $781M | |
| P/E | 88.2 | 108.9 | · | 82.3 | 77.5 | 87.1 | · | 84.2 | 87.4 | 89.5 | · | 79.0 | 72.1 | 75.4 | · | 68.3 | |
| Earnings Yield | 1.1% | 0.92% | · | 1.2% | 1.3% | 1.1% | · | 1.2% | 1.1% | 1.1% | · | 1.3% | 1.4% | 1.3% | · | 1.5% | |
| Payout Ratio | · | 30.5% | · | · | · | 28.1% | · | · | · | 28.2% | · | · | · | 23.4% | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | $1.31B | $1.32B | $1.23B | $1.69B | $1.08B |
| Operating Margin % | 33.5% | 38.9% | 43.6% | 63.4% | 55.9% |
| Net Income | $325M | $366M | $388M | $894M | $417M |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | — | 0.2 | 0.2 | 0.2 | 0.4 |
| Current Ratio | 1.5 | 1.4 | 1.9 | 2.5 | 2.4 |
| Quick Ratio | 1.3 | 1.4 | 1.9 | 2.5 | 2.4 |
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
My Metrics Your personal watchlist — selected rows from Full Fundamentals
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Institutional owners (13F) 442 filers · $3.6B 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 |
|---|---|---|---|---|
| 57 (-27 vs prior Q) | 46 (+10 vs prior Q) | 154 (+9 vs prior Q) | 137 (+9 vs prior Q) | +674K |
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 PORTFOLIO MANAGEMENT LLC | $392,427,922 | 15,341,201 | 10.82% | Shares |
| AMERICAN CENTURY COMPANIES INC | $281,673,112 | 11,011,458 | 7.76% | Shares |
| STATE STREET CORP | $254,302,700 | 9,941,466 | 7.01% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $196,026,268 | 7,663,263 | 5.40% | Shares |
| JANUS HENDERSON GROUP PLC | $179,097,526 | 5,673,029 | 4.94% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $169,039,112 | 6,608,253 | 4.66% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $139,756,995 | 5,463,526 | 3.85% | Shares |
| ALLIANCEBERNSTEIN L.P. | $130,145,241 | 4,122,434 | 3.59% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $110,300,000 | 4,311,973 | 3.04% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $105,409,091 | 4,119,639 | 2.91% | Shares |
| TD Asset Management Inc | $100,635,813 | 3,934,160 | 2.77% | Shares |
| Epoch Investment Partners, Inc. | $90,267,523 | 3,528,832 | 2.49% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $76,302,147 | 2,982,883 | 2.10% | Shares |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $68,831,764 | 2,690,843 | 1.90% | Shares |
| WESTWOOD HOLDINGS GROUP INC | $67,593,615 | 2,642,440 | 1.86% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $66,973,658 | 2,618,204 | 1.85% | Shares |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $64,905,029 | 2,537,333 | 1.79% | Shares |
| Stephens Investment Management Group LLC | $56,786,730 | 2,219,966 | 1.57% | Shares |
| EnerVest, Ltd. | $50,112,750 | 2,099,403 | 1.38% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $47,506,971 | 1,857,192 | 1.31% | Shares |
| Boston Trust Walden Corp | $43,403,556 | 1,696,777 | 1.20% | Shares |
| LOOMIS SAYLES & CO L P | $39,253,098 | 1,534,523 | 1.08% | Shares |
| TWO SIGMA INVESTMENTS, LP | $36,238,419 | 1,416,670 | 1.00% | Shares |
| Bank of New York Mellon Corp | $35,358,390 | 1,382,267 | 0.97% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $34,034,164 | 1,330,499 | 0.94% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $33,174,753 | 1,296,902 | 0.91% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $27,956,203 | 1,092,893 | 0.77% | Shares |
| BANK OF AMERICA CORP /DE/ | $26,558,614 | 1,038,257 | 0.73% | Shares |
| VANGUARD GROUP INC | $25,685,835 | 1,173,405 | 0.71% | Shares |
| Conestoga Capital Advisors, LLC | $23,932,776 | 935,605 | 0.66% | Shares |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $22,277,571 | 870,898 | 0.61% | Shares |
| FIRST TRUST ADVISORS LP | $21,249,357 | 830,702 | 0.59% | Shares |
| Public Sector Pension Investment Board | $20,297,193 | 793,479 | 0.56% | Shares |
| Brandywine Global Investment Management, LLC | $16,010,849 | 731,423 | 0.44% | Shares |
| BlackRock, Inc. | $15,802,378 | 617,763 | 0.44% | Shares |
| HEARTLAND ADVISORS INC | $15,743,851 | 615,475 | 0.43% | Shares |
| GOLDMAN SACHS GROUP INC | $14,976,169 | 585,464 | 0.41% | Shares |
| Nuveen, LLC | $14,324,365 | 559,983 | 0.39% | Shares |
| ALGERT GLOBAL LLC | $14,117,602 | 551,900 | 0.39% | Shares |
| RHUMBLINE ADVISERS | $13,418,350 | 524,565 | 0.37% | Shares |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $13,198,334 | 515,963 | 0.36% | Shares |
| Corigliano Investment Advisers, LLC | $12,564,860 | 398,000 | 0.35% | Shares |
| GILDER GAGNON HOWE & CO LLC | $12,281,657 | 480,127 | 0.34% | Shares |
| Edgestream Partners, L.P. | $12,245,683 | 478,721 | 0.34% | Shares |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $11,989,448 | 468,704 | 0.33% | Shares |
| California Public Employees Retirement System | $11,676,528 | 456,471 | 0.32% | Shares |
| OBERWEIS ASSET MANAGEMENT INC/ | $11,676,400 | 456,466 | 0.32% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $11,125,850 | 434,943 | 0.31% | Shares |
| Squarepoint Ops LLC | $11,009,120 | 430,380 | 0.30% | Shares |
| Trexquant Investment LP | $10,813,485 | 422,732 | 0.30% | Shares |
| Point72 Asset Management, L.P. | $9,862,650 | 385,561 | 0.27% | Shares |
| Swiss National Bank | $9,293,214 | 363,300 | 0.26% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $9,204,579 | 359,835 | 0.25% | Shares |
| AMERIPRISE FINANCIAL INC | $9,023,831 | 352,769 | 0.25% | Shares |
| Clark Capital Management Group, Inc. | $8,211,058 | 320,995 | 0.23% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $7,316,776 | 286,035 | 0.20% | Shares |
| Legal & General Group Plc | $7,251,085 | 283,467 | 0.20% | Shares |
| Foster Victor Wealth Advisors, LLC | $7,077,451 | 265,272 | 0.20% | Shares |
| RAYMOND JAMES FINANCIAL INC | $6,907,905 | 270,051 | 0.19% | Shares |
| MILLENNIUM MANAGEMENT LLC | $6,687,328 | 261,428 | 0.18% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6,676,045 | 211,468 | 0.18% | Shares |
| KING LUTHER CAPITAL MANAGEMENT CORP | $6,625,680 | 259,018 | 0.18% | Shares |
| SIR Capital Management, L.P. | $5,823,722 | 227,667 | 0.16% | Shares |
| PRUDENTIAL FINANCIAL INC | $4,902,919 | 191,670 | 0.14% | Shares |
| Phocas Financial Corp. | $4,802,133 | 187,730 | 0.13% | Shares |
| Aventail Capital Group, LP | $4,799,243 | 187,617 | 0.13% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,549,915 | 177,870 | 0.13% | Shares |
| Emerald Investment Advisers, LLC | $4,515,919 | 176,541 | 0.12% | Shares |
| FRED ALGER MANAGEMENT, LLC | $4,377,736 | 171,139 | 0.12% | Shares |
| Moody Aldrich Partners LLC | $4,272,883 | 167,040 | 0.12% | Shares |
| FIFTH THIRD BANCORP | $4,232,662 | 165,467 | 0.12% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $4,176,268 | 163,263 | 0.12% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $3,968,942 | 155,158 | 0.11% | Shares |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $3,966,409 | 155,059 | 0.11% | Shares |
| Nebula Research & Development LLC | $3,850,172 | 171,271 | 0.11% | Shares |
| VAN ECK ASSOCIATES CORP | $3,829,249 | 149,697 | 0.11% | Shares |
| BARCLAYS PLC | $3,801,930 | 148,629 | 0.10% | Shares |
| Russell Investments Group, Ltd. | $3,787,553 | 148,067 | 0.10% | Shares |
| TWO SIGMA ADVISERS, LP | $3,745,379 | 171,100 | 0.10% | Shares |
| Rafferty Asset Management, LLC | $3,628,779 | 141,860 | 0.10% | Shares |
| UBS Group AG | $3,205,967 | 125,331 | 0.09% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3,165,013 | 123,730 | 0.09% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $3,124,597 | 122,150 | 0.09% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $3,077,095 | 120,293 | 0.08% | Shares |
| Orion Portfolio Solutions, LLC | $2,962,034 | 117,262 | 0.08% | Shares |
| DEUTSCHE BANK AG\ | $2,908,599 | 113,706 | 0.08% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2,877,750 | 112,500 | 0.08% | Shares |
| Kingsview Wealth Management, LLC | $2,873,325 | 112,327 | 0.08% | Shares |
| Graham Capital Management, L.P. | $2,802,033 | 109,540 | 0.08% | Shares |
| Horizon Investments, LLC | $2,788,895 | 109,799 | 0.08% | Shares |
| MetLife Investment Management, LLC | $2,770,902 | 108,323 | 0.08% | Shares |
| ANCHOR CAPITAL ADVISORS LLC | $2,747,369 | 107,403 | 0.08% | Shares |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2,712,652 | 85,925 | 0.07% | Shares |
| NORDEA INVESTMENT MANAGEMENT AB | $2,687,071 | 103,788 | 0.07% | Shares |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | $2,589,617 | 101,236 | 0.07% | Shares |
| SEGALL BRYANT & HAMILL, LLC | $2,582,275 | 100,949 | 0.07% | Shares |
| Toroso Investments, LLC | $2,563,494 | 117,108 | 0.07% | Shares |
| HSBC HOLDINGS PLC | $2,539,011 | 98,679 | 0.07% | Shares |
| Hilton Capital Management, LLC | $2,524,772 | 98,701 | 0.07% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $2,518,839 | 98,469 | 0.07% | Shares |
Company insiders 20 insiders · 6 officers · 8 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Christopher G Stavros | CEO & DIRECTOR | March 3, 2025 P | 892,372 | 0 | 0 | $0 |
| Stephen I Chazen | CHAIRMAN, CEO, PRESIDENT | Aug. 5, 2021 P | 7,045,971 | 0 | 0 | $0 |
| Brian Corales | SVP & CHIEF FINANCIAL OFFICER | March 3, 2025 D | 183,463 | 0 | 0 | $0 |
| Timothy D. Yang | EVP - GENERAL COUNSEL & SEC | March 3, 2025 D | 634,675 | 0 | 0 | $0 |
| Steve Millican | SVP - OPERATIONS | March 1, 2024 F | 328,820 | 0 | 0 | $0 |
| Valerie Chase | VP, CAO & CONTROLLER | Aug. 2, 2021 F | 92,888 | 0 | 0 | $0 |
| James R Larson | Director | May 8, 2026 A | 97,295 | 0 | 0 | $0 |
| Dan F Smith | Director | May 8, 2026 A | 127,232 | 0 | 1 | $-522,180 |
| Edward P Djerejian | Director | May 8, 2026 A | 116,745 | 0 | 1 | $-521,640 |
| John B Walker | Director | Sept. 23, 2024 S | 2,099,403 | 0 | 0 | $0 |
| Angela M Busch | Director | March 1, 2024 A | 94,161 | 0 | 0 | $0 |
| Chad A Leat | Director | July 31, 2018 C | 40,000 | 0 | 0 | $0 |
| Magnolia Oil & Gas Corp | 10% owner | May 30, 2023 S | 0 | 0 | 0 | $0 |
| Ralph Lewis Ropp | — | Aug. 7, 2026 P | 26,007 | 1 | 0 | $123,100 |
| David M. Khani | — | Aug. 7, 2026 P | 30,622 | 1 | 0 | $200,000 |
| Shandell Szabo | — | June 1, 2026 P | 20,710 | 1 | 0 | $2,360 |
| Arcilia Acosta | — | June 1, 2026 A | 134,641 | 0 | 0 | $0 |
| Michael G. Macdougall | — | Dec. 18, 2019 S | 1,855,503 | 0 | 0 | $0 |
| Eduardo Tamraz | — | July 31, 2018 A | 15,000 | 0 | 0 | $0 |
| Martin Davidson | — | July 31, 2018 A | 5,000 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 16 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 |
|---|---|---|---|---|---|
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Sept. 25, 2024 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | May 15, 2024 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Nov. 8, 2022 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | June 6, 2022 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | March 15, 2022 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Feb. 8, 2022 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Oct. 13, 2021 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Oct. 1, 2021 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | June 21, 2021 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | March 10, 2021 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Dec. 19, 2019 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | April 5, 2019 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Oct. 9, 2018 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Sept. 6, 2018 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Aug. 27, 2018 | — | Initial filing | — | 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 96 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 |
|---|---|---|---|---|
| PSCE · Invesco Exchange-Traded Fund Trust … | 5.71% | 221,420 SH | Aug. 20, 2026 | Daily |
| SCOW · Pacer Funds Trust | 4.12% | 2,102 NS | April 30, 2026 | N-PORT |
| ALIL · EA Series Trust | 2.43% | 22,713 NS | May 29, 2026 | N-PORT |
| PXE · Invesco Exchange-Traded Fund Trust | 2.38% | 74,396 SH | Aug. 20, 2026 | Daily |
| HAPS · Harbor ETF Trust | 2.15% | 111,840 NS | April 30, 2026 | N-PORT |
| LNGX · Global X Funds | 2.12% | 44,256 NS | May 31, 2026 | N-PORT |
| MVFD · Northern Lights Fund Trust IV | 2.03% | 80,563 NS | May 31, 2026 | N-PORT |
| GUSH · Direxion Shares ETF Trust | 1.78% | 175,579 NS | April 30, 2026 | N-PORT |
| PXI · Invesco Exchange-Traded Fund Trust | 1.12% | 22,313 SH | Aug. 20, 2026 | Daily |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 1.02% | 117,616 SH | Aug. 20, 2026 | Daily |
| VRAI · ETFis Series Trust I | 1.00% | 6,090 NS | April 30, 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 0.98% | 7,318 NS | April 30, 2026 | N-PORT |
| IEO · iShares Trust | 0.97% | 215,831 SH | Aug. 20, 2026 | Daily |
| SMCO · Tidal Trust II | 0.87% | 37,236 NS | April 30, 2026 | N-PORT |
| VMAX · Lattice Strategies Trust | 0.79% | 12,207 NS | April 30, 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.64% | 6,327,650 NS | May 31, 2026 | N-PORT |
| QDF · FlexShares Trust | 0.57% | 400,950 NS | April 30, 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.54% | 38,619 NS | April 30, 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.51% | 392,447 SH | Aug. 19, 2026 | Daily |
| CCNR · Financial Investors Trust | 0.47% | 61,658 NS | April 30, 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0.45% | 8,646 NS | May 31, 2026 | N-PORT |
| IWO · iShares Trust | 0.39% | 2,136,652 SH | Aug. 20, 2026 | Daily |
| HQGO · Lattice Strategies Trust | 0.33% | 5,255 NS | April 30, 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.33% | 144,094 NS | April 30, 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.31% | 1,177 NS | April 30, 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.31% | 28,469 SH | Aug. 20, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.28% | 199,204 SH | Aug. 19, 2026 | Daily |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.27% | 52,250 NS | April 30, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.26% | 27,429 SH | Aug. 20, 2026 | Daily |
| VFQY · VANGUARD WELLINGTON FUND | 0.26% | 48,311 SH | Aug. 19, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.26% | 646,949 SH | Aug. 19, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.25% | 1,126,640 NS | April 30, 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 0.24% | 163,584 NS | April 30, 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.24% | 6,509 NS | April 30, 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 0.23% | 992,689 SH | Aug. 19, 2026 | Daily |
| SAA · ProShares Trust | 0.22% | 2,165 NS | May 31, 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.22% | 52,324 NS | May 31, 2026 | N-PORT |
| ISCV · iShares Trust | 0.20% | 51,920 SH | Aug. 20, 2026 | Daily |
| FNDA · SCHWAB STRATEGIC TRUST | 0.20% | 654,057 NS | May 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.20% | 5,959,444 SH | Aug. 20, 2026 | Daily |
| VFMF · VANGUARD WELLINGTON FUND | 0.19% | 51,385 SH | Aug. 19, 2026 | Daily |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.18% | 50,019 NS | May 31, 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.17% | 136,547 NS | April 30, 2026 | N-PORT |
| HDUS · Lattice Strategies Trust | 0.17% | 9,913 NS | April 30, 2026 | N-PORT |
| RSSL · Global X Funds | 0.17% | 78,456 NS | April 30, 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.16% | 7,419 NS | April 30, 2026 | N-PORT |
| IGE · iShares Trust | 0.15% | 43,277 SH | Aug. 20, 2026 | Daily |
| FSCC · Federated Hermes ETF Trust | 0.15% | 15,107 NS | May 31, 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0.14% | 27,205 NS | April 30, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.14% | 1,069,863 SH | Aug. 19, 2026 | Daily |