PR Permian Resources Corporation Class A Common Stock

NYSE · Energy · View on SEC EDGAR ↗
$22.19
Price · Aug 18, 2026
Fundamentals as of Aug 6, 2026

PR Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$22.19
Market Cap
$16.68B
P/E (TTM)
17.3
EPS (TTM)
$1.28
Revenue (TTM)
$5.07B
Div Yield
2.7%
ROE
9.6%
Debt/Equity
52W Range
$12 – $23

PR Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $5.07B
9-point trend, +1078.2%
2017-12-31 2025-12-31
EPS $1.28
9-point trend, +300.0%
2017-12-31 2025-12-31
Free Cash Flow
Margins 18.5%

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
PR
Peer Median
P/E (TTM)
5-point trend, -15.7%
17.3
18.5
P/S (TTM)
4-point trend, +26.0%
3.3
3.1
P/B
4-point trend, +65.8%
1.6
1.4

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
PR
Peer Median
Operating Margin
5-point trend, -19.8%
28.9%
Net Profit Margin
5-point trend, +37.6%
18.5%
15.9%
ROA
5-point trend, +48.3%
5.4%
6.6%
ROE
5-point trend, +86.6%
9.6%
14.4%
ROIC
5-point trend, -15.7%
11.3%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
PR
Peer Median
Current Ratio
5-point trend, +51.7%
0.8
1.0
Quick Ratio
5-point trend, +63.9%
0.1

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
PR
Peer Median
Revenue YoY
5-point trend, +391.8%
1.3%
Revenue CAGR 3Y
5-point trend, +391.8%
33.5%
Revenue CAGR 5Y
5-point trend, +391.8%
54.2%
EPS YoY
5-point trend, +178.3%
-11.7%
Net Income YoY
5-point trend, +576.8%
-5.0%

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
PR
Peer Median
EPS (Diluted)
5-point trend, +178.3%
$1.28

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
PR
Peer Median
Payout Ratio
4-point trend, +1609.6%
47.9%

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
2.7%
Payout Ratio
47.9%
5Y Div CAGR
Ex-dateAmount
June 16, 2026$0.1600
March 17, 2026$0.1600
Dec. 17, 2025$0.1500
Sept. 16, 2025$0.1500
June 16, 2025$0.1500
March 17, 2025$0.1500
Nov. 14, 2024$0.1500
Aug. 19, 2024$0.2100
May 20, 2024$0.2000
March 12, 2024$0.1500
Nov. 17, 2023$0.1200
Aug. 14, 2023$0.1000
May 15, 2023$0.1000
March 6, 2023$0.0500
Nov. 18, 2022$0.0500

PR Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 31 analysts
  • Strong Buy 9 29.0%
  • Buy 19 61.3%
  • Hold 3 9.7%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

12-Month Price Target

19 analysts · 2026-08-17
Median target $26.00 +17.2%
Mean target $25.63 +15.5%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
0.04%
Period EPS Actual EPS Est Surprise
June 30, 2026 $0.93 $0.60 0.33%
March 31, 2026 $0.05 $0.38 -0.33%
Dec. 31, 2025 $0.45 $0.28 0.17%
Sept. 30, 2025 $0.44 $0.32 0.12%
June 30, 2025 $0.28 $0.32 -0.04%
March 31, 2025 $0.44 $0.43 0.01%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
PR $10.55B 11.0 1.3% 18.5% 9.6%
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%
OVV $9.93B 8.2 -2.7% 13.9% 11.5%
VNOM -80.5 62.0% -4.9% -2.2%
APA $8.63B 6.1 25.2%
VNOM -80.5 62.0% -4.9% -2.2%
AR $10.63B 17.0 22.0% 12.8% 9.3%
COP 14.7 7.7% 13.6% 12.3%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 14
Annual Income Statement data for PR
Metric Trend 202520242023202220212020201920182017
Revenue 9-point trend, +1078.2% $5.07B $5.00B $3.12B $2.13B $1.03B $580M $944M $891M $430M
SG&A Expense 9-point trend, +273.8% $186M $175M $162M $160M $110M $73M $79M $63M $50M
Operating Expenses 9-point trend, +1009.7% $3.60B $3.26B $2.02B $1.12B $699M $1.36B $864M $608M $325M
Operating Income 9-point trend, +1182.2% $1.46B $1.74B $1.10B $1.01B $371M $-780M $79M $283M $114M
Interest Expense 7-point trend, +2993.2% · · $177M $96M $61M $69M $56M $26M $6M
Other Non-op 9-point trend, +27844000.00 $28M $16M $2M $609.0K $395.0K $81.0K $334.0K $8.0K $0
Pretax Income 9-point trend, +1118.8% $1.38B $1.55B $1.04B $870M $139M $-770M $22M $272M $113M
Income Tax 9-point trend, +849.5% $284M $300M $156M $120M $569.0K $-85M $6M $59M $30M
Net Income 9-point trend, +1137.5% $935M $985M $476M $515M $138M $-683M $16M $200M $76M
EPS (Basic) 9-point trend, +309.4% $1.31 $1.54 $1.36 $1.80 $0.49 $-2.46 $0.06 $0.76 $0.32
EPS (Diluted) 9-point trend, +300.0% $1.28 $1.45 $1.24 $1.61 $0.46 $-2.46 $0.06 $0.75 $0.32
Shares (Basic) 9-point trend, +204.0% 715,772,000 640,662,000 349,213,000 286,160,000 280,871,000 277,368,000 267,700,000 263,341,000 235,447,000
Shares (Diluted) 9-point trend, +204.9% 730,975,000 684,492,000 389,096,000 322,816,000 310,170,000 277,368,000 276,632,000 266,855,000 239,754,000
EBITDA 9-point trend, +1289.4% $1.46B $1.74B $1.10B $1.01B $371M $-780M $79M $283M $105M
Balance Sheet 20
Annual Balance Sheet data for PR
Metric Trend 202520242023202220212020201920182017
Cash & Equivalents 9-point trend, +31.0% $154M $479M $73M $60M $9M $6M $10M $18M $117M
Receivables 8-point trend, +549.3% $435M $326M $346M $206M $57M $42M $77M $67M ·
Prepaid Expense 9-point trend, +529.2% $38M $26M $25M $21M $6M $5M $8M $10M $6M
Current Assets 9-point trend, +547.7% $1.31B $1.12B $650M $464M $87M $66M $120M $130M $203M
PP&E (Net) 9-point trend, +943.9% $57M $50M $44M $15M $11M $13M $15M $9M $5M
Other Non-current Assets 9-point trend, +493.9% $161M $183M $176M $75M $16M $19M $40M $43M $27M
Total Assets 9-point trend, +395.3% $17.91B $16.90B $14.97B $8.49B $3.80B $3.83B $4.69B $4.26B $3.62B
Accounts Payable 9-point trend, +10.2% $71M $46M $95M $51M $10M $5M $21M $56M $64M
Current Liabilities 9-point trend, +739.9% $1.68B $1.33B $1.24B $606M $168M $132M $254M $248M $200M
Capital Leases 8-point trend, +55102000.00 $55M $64M $28M $41M $16M $422.0K $3M $0 ·
Deferred Tax 9-point trend, +8925.8% $893M $602M $423M $4M $3M $3M $86M $62M $10M
Other Non-current Liabilities 9-point trend, +39460000.00 $39M $53M $73M $3M $25M $3M $0 $744.0K $0
Total Liabilities 9-point trend, +941.2% $6.38B $6.38B $5.74B $2.84B $1.05B $1.22B $1.42B $1.02B $613M
Long-term Debt 9-point trend, +807.4% $3.55B $4.18B $3.85B $2.14B $826M $1.07B $1.06B $692M $391M
Common Stock Flat — no change across 2 periods · · · · $29.0K $29.0K · · ·
Paid-in Capital 9-point trend, +214.7% $8.71B $8.06B $5.77B $2.70B $3.01B $3.00B $2.98B $2.83B $2.77B
Retained Earnings 9-point trend, +2252.2% $1.57B $1.08B $569M $237M $-262M $-401M $282M $267M $67M
Stockholders' Equity 9-point trend, +262.6% $10.28B $9.14B $6.34B $2.94B $2.75B $2.60B $3.26B $3.10B $2.83B
Liabilities + Equity 9-point trend, +395.3% $17.91B $16.90B $14.97B $8.49B $3.80B $3.83B $4.69B $4.26B $3.62B
Shares Outstanding 6-point trend, +169.9% 751,746,410 703,774,082 540,789,758 288,532,257 284,696,972 278,551,901 · · ·
Cash Flow 10
Annual Cash Flow data for PR
Metric Trend 202520242023202220212020201920182017
Stock-based Comp 9-point trend, +411.5% $70M $60M $78M $116M $38M $21M $29M $21M $14M
Deferred Tax 3-point trend, -60.8% · $47M $120M $120M · · · · ·
Operating Cash Flow 9-point trend, +1288.0% $3.61B $3.41B $2.21B $1.37B $526M $171M $564M $670M $260M
Investing Cash Flow 9-point trend, -189.6% $-2.87B $-3.10B $-1.58B $-1.21B $-226M $-326M $-933M $-1.07B $-992M
Stock Issued 7-point trend, -100.0% $0 $402M $0 $0 · · $0 $0 $341M
Net Stock Activity 5-point trend, -100.0% $0 $402M · · · · $0 $0 $341M
Dividends Paid 6-point trend, +447714000.00 $448M $467M $142M $14M $0 $0 · · ·
Financing Cash Flow 9-point trend, -246.3% $-1.06B $98M $-631M $-107M $-298M $148M $363M $294M $724M
Net Change in Cash 9-point trend, -3886.9% $-326M $405M $4M $60M $2M $-7M $-6M $-104M $-8M
Taxes Paid 3-point trend, -122.5% $-812.0K $7M $4M · · · · · ·
Profitability 7
Annual Profitability data for PR
Metric Trend 202520242023202220212020201920182017
Operating Margin 9-point trend, +17.9% 28.9% 34.9% 35.1% 47.3% 36.0% -134.4% 8.4% 31.7% 24.5%
Net Margin 9-point trend, +5.0% 18.5% 19.7% 15.3% 24.2% 13.4% -117.6% 1.7% 22.4% 17.6%
Pretax Margin 9-point trend, +3.4% 27.3% 31.0% 33.2% 40.8% 13.5% -132.7% 2.4% 30.6% 26.4%
EBITDA Margin 9-point trend, +17.9% 28.9% 34.9% 35.1% 47.3% 36.0% -134.4% 8.4% 31.7% 24.5%
ROA 9-point trend, +122.8% 5.4% 6.2% 4.1% 8.4% 3.6% -16.0% 0.35% 5.1% 2.4%
ROE 9-point trend, +230.9% 9.6% 12.7% 10.3% 18.1% 5.2% -23.3% 0.50% 6.7% 2.9%
ROIC 9-point trend, +314.3% 11.3% 15.4% 14.7% 29.6% 13.4% -26.7% 1.8% 7.1% 2.7%
Liquidity & Solvency 3
Annual Liquidity & Solvency data for PR
Metric Trend 202520242023202220212020201920182017
Current Ratio 9-point trend, -22.9% 0.8 0.8 0.5 0.8 0.5 0.5 0.5 0.5 1.0
Quick Ratio 9-point trend, -84.4% 0.1 0.4 0.1 0.1 0.1 0.0 0.0 0.1 0.6
Interest Coverage 7-point trend, -66.3% · · 6.2 10.5 6.0 -11.3 1.4 10.7 18.4
Efficiency 1
Annual Efficiency data for PR
Metric Trend 202520242023202220212020201920182017
Asset Turnover 9-point trend, +112.1% 0.3 0.3 0.3 0.3 0.3 0.1 0.2 0.2 0.1
Per Share 7
Annual Per Share data for PR
Metric Trend 202520242023202220212020201920182017
Book Value / Share 4-point trend, +41.5% $13.67 $12.98 $11.72 · $9.66 · · · ·
Revenue / Share 9-point trend, +286.4% $6.93 $7.31 $8.02 $6.60 $3.32 $2.09 $3.41 $3.34 $1.79
Cash Flow / Share 9-point trend, +355.2% $4.94 $4.98 $5.69 $4.25 $1.69 $0.62 $2.04 $2.51 $1.08
Cash / Share 4-point trend, +521.3% $0.20 $0.68 $0.14 · $0.03 · · · ·
Dividend / Share 3-point trend, +62.2% $1 $1 $0 · · · · · ·
Dividend Paid / Share · · · $28M · · · · ·
EPS (TTM) 9-point trend, +300.0% $1.28 $1.45 $1.24 $1.61 $0.46 $-2.46 $0.06 $0.75 $0.32
Growth Rates 7
Annual Growth Rates data for PR
Metric Trend 202520242023202220212020201920182017
Revenue YoY 5-point trend, -98.3% 1.3% 60.2% 46.4% 106.9% 77.4% · · · ·
Revenue CAGR 3Y 3-point trend, -55.5% 33.5% 69.3% 75.2% · · · · · ·
Revenue CAGR 5Y 54.2% · · · · · · · ·
EPS YoY 4-point trend, -104.7% -11.7% 16.9% -23.0% 250.0% · · · · ·
EPS CAGR 3Y 2-point trend, -115.8% -7.4% 46.6% · · · · · · ·
Net Income YoY 4-point trend, -101.8% -5.0% 106.7% -7.5% 272.7% · · · · ·
Net Income CAGR 3Y 2-point trend, -76.2% 22.0% 92.4% · · · · · · ·
Valuation (TTM) 12
Annual Valuation (TTM) data for PR
Metric Trend 202520242023202220212020201920182017
Revenue TTM 9-point trend, +1078.2% $5.07B $5.00B $3.12B $2.13B $1.03B $580M $944M $891M $430M
Net Income TTM 9-point trend, +1137.5% $935M $985M $476M $515M $138M $-683M $16M $200M $76M
Market Cap 4-point trend, +519.5% $10.55B $10.12B $7.35B · $1.70B · · · ·
P/E 9-point trend, -82.3% 11.0 9.9 11.0 5.8 13.0 -0.6 77.0 14.7 61.9
P/S 4-point trend, +26.0% 2.1 2.0 2.4 · 1.7 · · · ·
P/B 4-point trend, +65.8% 1.0 1.1 1.2 · 0.6 · · · ·
P / Tangible Book 4-point trend, +65.8% 1.0 1.1 1.2 · 0.6 · · · ·
P / Cash Flow 4-point trend, -9.7% 2.9 3.0 3.3 · 3.2 · · · ·
Dividend Yield 4-point trend, +0.04 4.2% 4.6% 1.9% · 0.00% · · · ·
Earnings Yield 9-point trend, +463.0% 9.1% 10.1% 9.1% 17.1% 7.7% -164.0% 1.3% 6.8% 1.6%
Payout Ratio 4-point trend, +1609.6% 47.9% 47.4% 29.8% 2.8% · · · · ·
Annual Payout 6-point trend, +447714000.00 $448M $467M $142M $14M $0 $0 · · ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue $5.07B$5.00B$3.12B$2.13B$1.03B
Operating Margin % 28.9%34.9%35.1%47.3%36.0%
Net Income $935M$985M$476M$515M$138M
Diluted EPS $1.28$1.45$1.24$1.61$0.46
Balance Sheet
2025-12-312024-12-312023-12-312022-12-312021-12-31
Current Ratio 0.80.80.50.80.5
Quick Ratio 0.10.40.10.10.1

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Institutional owners (13F) 675 filers · $9.2B 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
85 (-55 vs prior Q) 66 (+20 vs prior Q) 257 (+40 vs prior Q) 189 (+3 vs prior Q) +145.9M

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 $759,688,576 41,264,996 8.24% Shares
VANGUARD CAPITAL MANAGEMENT LLC $658,119,170 35,747,918 7.14% Shares
STATE STREET CORP $509,949,335 27,699,371 5.53% Shares
DIMENSIONAL FUND ADVISORS LP $462,078,905 25,099,343 5.01% Shares
Post Oak Energy Holdings, LLC $387,505,260 21,048,629 4.20% Shares
Capital World Investors $374,170,381 20,324,301 4.06% Shares
GEODE CAPITAL MANAGEMENT, LLC $277,957,921 15,093,257 3.01% Shares
EnCap Energy Capital Fund XI, L.P. $270,653,474 19,291,053 2.94% Shares
WELLINGTON MANAGEMENT GROUP LLP $266,501,963 14,475,935 2.89% Shares
CITADEL ADVISORS LLC $265,712,487 14,433,052 2.88% Shares
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $243,667,396 13,235,600 2.64% Shares
FMR LLC $240,782,328 13,078,888 2.61% Shares
VICTORY CAPITAL MANAGEMENT INC $217,340,801 11,805,584 2.36% Shares
AMERICAN CENTURY COMPANIES INC $187,804,534 10,201,224 2.04% Shares
Alyeska Investment Group, L.P. $145,573,080 7,907,283 1.58% Shares
Qube Research & Technologies Ltd $142,541,745 7,742,626 1.55% Shares
RENAISSANCE TECHNOLOGIES LLC $140,038,187 7,606,637 1.52% Shares
ALLIANCEBERNSTEIN L.P. $134,838,575 6,324,511 1.46% Shares
Merewether Investment Management, LP $112,527,369 6,112,296 1.22% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $107,959,204 5,864,161 1.17% Shares
Nuveen, LLC $107,766,304 5,853,683 1.17% Shares
WESTFIELD CAPITAL MANAGEMENT CO LP $105,984,308 5,756,888 1.15% Shares
Holocene Advisors, LP $100,414,197 5,454,329 1.09% Shares
KING LUTHER CAPITAL MANAGEMENT CORP $97,940,450 5,319,959 1.06% Shares
VANGUARD FIDUCIARY TRUST CO $92,013,346 4,998,009 1.00% Shares
JENNISON ASSOCIATES LLC $82,482,624 4,480,316 0.89% Shares
MILLENNIUM MANAGEMENT LLC $75,602,046 4,106,575 0.82% Shares
VOLORIDGE INVESTMENT MANAGEMENT, LLC $73,553,676 3,995,311 0.80% Shares
Nuveen Asset Management, LLC $69,981,996 4,866,620 0.76% Shares
Sagefield Capital LP $64,115,200 3,482,629 0.70% Shares
Yaupon Capital Management LP $61,993,116 3,367,361 0.67% Shares
SIR Capital Management, L.P. $60,552,441 3,289,106 0.66% Shares
EnCap Investments L.P. $58,259,108 3,164,536 0.63% Shares
FIRST TRUST ADVISORS LP $57,624,036 3,130,040 0.62% Shares
Palo Duro Investment Partners, LP $54,492,956 2,959,965 0.59% Shares
GOLDMAN SACHS GROUP INC $53,095,802 2,884,074 0.58% Shares
VAN ECK ASSOCIATES CORP $52,871,292 2,871,879 0.57% Shares
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $51,324,000 2,787,808 0.56% Shares
OnyxPoint Global Management LP $50,102,631 2,721,490 0.54% Shares
River Road Asset Management, LLC $49,846,088 2,707,555 0.54% Shares
Connor, Clark & Lunn Investment Management Ltd. $48,291,345 2,623,104 0.52% Shares
MACKENZIE FINANCIAL CORP $48,283,410 2,622,673 0.52% Shares
Clearbridge Investments, LLC $48,258,023 2,621,294 0.52% Shares
Webs Creek Capital Management LP $38,991,147 2,117,933 0.42% Shares
Freestone Grove Partners LP $38,162,384 2,072,916 0.41% Shares
California Public Employees Retirement System $38,156,805 2,072,613 0.41% Shares
RHUMBLINE ADVISERS $37,602,588 2,042,512 0.41% Shares
Goehring & Rozencwajg Associates, LLC $35,244,104 1,914,400 0.38% Shares
Leeward Investments, LLC - MA $34,515,486 1,874,823 0.37% Shares
Artisan Partners Limited Partnership $32,342,596 1,756,795 0.35% Shares
Encap Energy Capital Fund VIII, L.P. $31,449,087 2,241,560 0.34% Shares
KEYBANK NATIONAL ASSOCIATION/OH $31,122,889 1,690,542 0.34% Shares
TWO SIGMA INVESTMENTS, LP $31,022,525 1,685,091 0.34% Shares
FRONTIER CAPITAL MANAGEMENT CO LLC $28,694,122 1,558,616 0.31% Shares
Swiss National Bank $28,006,176 1,521,248 0.30% Shares
Bridgewater Associates, LP $27,927,142 1,516,955 0.30% Shares
WESTWOOD HOLDINGS GROUP INC $26,756,247 1,453,354 0.29% Shares
Perpetual Ltd $24,384,873 1,324,545 0.26% Shares
RAYMOND JAMES FINANCIAL INC $24,277,260 1,318,700 0.26% Shares
Balyasny Asset Management L.P. $23,699,303 1,287,306 0.26% Shares
Susquehanna Portfolio Strategies, LLC $21,732,655 1,180,481 0.24% Shares
BlackRock, Inc. $21,337,282 1,159,005 0.23% Shares
BARROW HANLEY MEWHINNEY & STRAUSS LLC $20,845,717 1,132,304 0.23% Shares
Man Group plc $19,341,343 1,050,589 0.21% Shares
AMERIPRISE FINANCIAL INC $19,173,242 1,041,458 0.21% Shares
Distillate Capital Partners LLC $19,076,129 1,036,183 0.21% Shares
RIVERSTONE HOLDINGS LLC $18,205,925 988,915 0.20% Shares
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $17,430,507 817,566 0.19% Shares
Aventail Capital Group, LP $15,923,288 864,926 0.17% Shares
Ranger Investment Management, L.P. $15,028,378 816,316 0.16% Shares
Retirement Systems of Alabama $14,986,366 814,034 0.16% Shares
TD Asset Management Inc $13,980,554 759,400 0.15% Shares
STATE OF WISCONSIN INVESTMENT BOARD $13,975,270 759,113 0.15% Shares
Grantham, Mayo, Van Otterloo & Co. LLC $13,932,485 756,789 0.15% Shares
TIFF ADVISORY SERVICES, LLC $13,398,485 727,783 0.15% Shares
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC $12,720,171 690,563 0.14% Shares
MIZUHO MARKETS AMERICAS LLC $12,583,622 683,521 0.14% Shares
MANUFACTURERS LIFE INSURANCE COMPANY, THE $12,133,368 659,064 0.13% Shares
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. $12,075,855 655,940 0.13% Shares
VANGUARD ASSET MANAGEMENT, Ltd $11,908,840 646,868 0.13% Shares
Gotham Asset Management, LLC $11,726,231 636,949 0.13% Shares
LMR Partners LLP $11,715,903 636,388 0.13% Shares
South Street Advisors LLC $11,645,448 632,561 0.13% Shares
1832 Asset Management L.P. $11,632,230 631,843 0.13% Shares
Nixon Capital, LLC $11,056,864 600,590 0.12% Shares
BANK OF AMERICA CORP /DE/ $10,846,508 589,164 0.12% Shares
MetLife Investment Management, LLC $10,833,457 588,455 0.12% Shares
Horizon Investments, LLC $10,765,229 584,749 0.12% Shares
WHITTIER TRUST CO $10,716,893 589,164 0.12% Shares
Dockside LLC $10,546,721 572,880 0.11% Shares
ENVESTNET ASSET MANAGEMENT INC $10,202,517 554,203 0.11% Shares
Cubist Systematic Strategies, LLC $9,963,858 778,426 0.11% Shares
VAN DEN BERG MANAGEMENT I, INC $9,327,261 506,641 0.10% Shares
READYSTATE ASSET MANAGEMENT LP $9,136,533 496,281 0.10% Shares
Conestoga Capital Advisors, LLC $9,044,189 491,265 0.10% Shares
Dana Investment Advisors, Inc. $9,026,423 490,300 0.10% Shares
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $8,984,062 487,999 0.10% Shares
Legal & General Group Plc $8,539,238 463,837 0.09% Shares
Channing Capital Management, LLC $8,498,608 461,630 0.09% Shares
Vanguard Global Advisers, LLC $8,475,854 460,394 0.09% Shares

Company insiders 21 insiders · 10 officers · 13 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
William M Hickey III Co-Chief Executive Officer Sept. 1, 2022 A 0 0 $0
James H Walter Co-Chief Executive Officer Sept. 1, 2022 A 0 0 $0
Mark G Papa CEO Feb. 23, 2018 A 1,904,263 0 0 $0
George S. Glyphis Chief Financial Officer Sept. 1, 2022 F 2,288,518 0 0 $0
Matthew R. Garrison Chief Operating Officer Sept. 1, 2022 F 1,227,566 0 0 $0
John Charles Bell EVP & General Counsel Sept. 1, 2022 A 58,105 0 0 $0
Sean R. Smith Executive Chairman Sept. 1, 2022 F 3,038,779 0 0 $0
Brent P Jensen SVP, Chief Accounting Officer Sept. 1, 2022 F 1,067,983 0 0 $0
Davis O O'Connor VP, General Counsel Feb. 23, 2018 A 52,770 0 0 $0
Jamie L Wheat VP, Chief Accounting Officer Oct. 27, 2016 A 0 0 $0
Robert M. Tichio Director June 18, 2026 G 164,766 0 0 $0
Robert John Anderson Director Nov. 1, 2023 A 2,620,957 0 0 $0
Aron Marquez Director Sept. 1, 2022 A 19,865 0 0 $0
Karan Eves Director Sept. 1, 2022 A 19,865 0 0 $0
Steven D Gray Director Sept. 1, 2022 A 124,865 0 0 $0
Matthew Glover Hyde Director Jan. 6, 2018 A 8,075 0 0 $0
Maire A. Baldwin Director Dec. 31, 2017 A 19,262 0 0 $0
Jeffrey Tepper Director Dec. 31, 2017 A 59,262 0 0 $0
Karl E. Bandtel Director Dec. 31, 2017 A 19,262 0 0 $0
Frost W. Cochran Aug. 4, 2026 A 14,045 0 0 $0
William J. Quinn Aug. 4, 2026 A 1,032,790 0 2 $-25,358,484

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

Activists & 5%+ owners 13 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
Pearl Energy Investments II, L.P., Pearl Energy Investments AIV, L.P., Pearl Energy Investment GP, L.P., Pearl Energy Investment UGP, LLC, Pearl CIII Holdings, L.P., Pearl Energy Investments II GP, L.P., Pearl Energy Investment II UGP, LLC, William J. Quinn Sept. 19, 2025 1.30% Amendment SEC
Silver Run Sponsor, LLC, Silver Run Sponsor Manager, LLC, REL US Centennial Holdings, LLC, REL IP General Partner LP, REL IP General Partner Limited, Riverstone Energy Limited Investment Holdings, LP, Riverstone Holdings II (Cayman) Ltd., Riverstone Non-ECI USRPI AIV, L.P., Riverstone Non-ECI USRPI AIV GP, L.L.C., Riverstone Non-ECI Partners GP (Cayman), L.P., Riverstone Non-ECI GP Cayman LLC, Riverstone Non-ECI GP Ltd., Riverstone VI Centennial QB Holdings, L.P., Riverstone Energy Partners VI, L.P., Riverstone Energy GP VI, LLC, Riverstone Energy GP VI Corp, Riverstone Holdings LLC, Riverstone/Gower Mgmt Co Holdings, L.P., Riverstone Management Group, L.L.C., David M. Leuschen, Pierre F. Lapeyre, Jr. ×16 filings Sept. 17, 2025 0.20% Amendment SEC
Pearl Energy Investments AIV, L.P., Pearl Energy Investment GP, L.P., Pearl Energy Investment UGP, LLC, Pearl Energy Investments II, L.P., Pearl CIII Holdings, L.P., Pearl Energy Investments II GP, L.P., Pearl Energy Investment II UGP, LLC, William J. Quinn ×2 filings June 21, 2024 Initial filing SEC
Luxe Energy LLC, NGP XI US Holdings, L.P., NGP XI Holdings GP, L.L.C., NGP Natural Resources XI, L.P., G.F.W. Energy XI, L.P., GFW XI, L.L.C., NGP Pearl Holdings II, L.L.C., NGP XII US Holdings, L.P., NGP XII Holdings GP, L.L.C., NGP Natural Resources XII, L.P., G.F.W. Energy XII, L.P., GFW XII, L.L.C., NGP Energy Capital Management, L.L.C. ×4 filings May 17, 2024 Initial filing SEC
March 6, 2024 Initial filing SEC
Pearl Energy Investments, L.P., Pearl Energy Investments AIV, L.P., Pearl Energy Investment GP, L.P., Pearl Energy Investment UGP, LLC, Pearl Energy Investments II, L.P., Pearl CIII Holdings, L.P., Pearl Energy Investments II GP, L.P., Pearl Energy Investment II UGP, LLC, William J. Quinn ×2 filings March 6, 2024 Initial filing SEC
Luxe Energy, L.L.C., NGP XI US Holdings, L.P., NGP XI Holdings GP, L.L.C., NGP Natural Resources XI, L.P., G.F.W. Energy XI, L.P., GFW XI, L.L.C., NGP Pearl Holdings II, LLC, NGP XII US Holdings, L.P., NGP XII Holdings GP, L.L.C., NGP Natural Resources XII, L.P., G.F.W. Energy XII, L.P., GFW XII, L.L.C., NGP Energy Capital Management, L.L.C. ×2 filings March 14, 2023 Initial filing SEC
William M. Hickey III Sept. 12, 2022 Initial filing SEC
James H. Walter Sept. 12, 2022 Initial filing SEC
Colgate Energy Partners III, LLC May 27, 2022 Initial filing SEC
April 19, 2018 Initial filing SEC
Centennial Resource Development, LLC, NGP X US Holdings, L.P., NGP X Holdings GP, L.L.C., NGP Natural Resources X, L.P., G.F.W. Energy X, L.P., GFW X, L.L.C., NGP Energy Capital Management, L.L.C. ×2 filings March 12, 2018 Initial filing SEC
June 5, 2017 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 119 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 4.88% 145,287 NS May 31, 2026 N-PORT
FXN · First Trust Exchange-Traded AlphaDE… 4.82% 2,701,117 NS April 30, 2026 N-PORT
ADPV · Series Portfolios Trust 3.88% 307,531 NS April 30, 2026 N-PORT
PXI · Invesco Exchange-Traded Fund Trust 3.85% 96,925 SH Aug. 8, 2026 Daily
PXE · Invesco Exchange-Traded Fund Trust 2.77% 109,933 SH Aug. 8, 2026 Daily
IEO · iShares Trust 2.75% 738,497 SH Aug. 8, 2026 Daily
MVFD · Northern Lights Fund Trust IV 2.70% 152,462 NS May 31, 2026 N-PORT
MGNR · AMERICAN BEACON SELECT FUNDS 2.53% 930,919 NS April 30, 2026 N-PORT
FCUS · Tidal Trust II 2.04% 99,442 NS May 31, 2026 N-PORT
SMRI · EA Series Trust 1.95% 487,135 NS April 30, 2026 N-PORT
LSEQ · Harbor ETF Trust 1.93% 13,756 NS April 30, 2026 N-PORT
PJFM · PGIM ETF Trust 1.93% 16,680 NS May 29, 2026 N-PORT
GUSH · Direxion Shares ETF Trust 1.92% 263,776 NS April 30, 2026 N-PORT
MMID · MFS Active Exchange Traded Funds Tr… 1.16% 20,519 NS May 31, 2026 N-PORT
PAMC · Pacer Funds Trust 1.14% 33,218 NS April 30, 2026 N-PORT
VRAI · ETFis Series Trust I 1.11% 9,453 NS April 30, 2026 N-PORT
IJJ · iShares Trust 0.91% 4,007,711 SH Aug. 8, 2026 Daily
DFAT · Dimensional ETF Trust 0.89% 5,660,519 NS April 30, 2026 N-PORT
XMVM · Invesco Exchange-Traded Fund Trust 0.86% 216,968 SH Aug. 8, 2026 Daily
IVOV · VANGUARD ADMIRAL FUNDS 0.83% 675,799 SH Aug. 8, 2026 Daily
RFV · Invesco Exchange-Traded Fund Trust 0.75% 126,507 SH Aug. 8, 2026 Daily
IYE · iShares Trust 0.72% 604,852 SH Aug. 8, 2026 Daily
FNK · First Trust Exchange-Traded AlphaDE… 0.71% 71,481 NS April 30, 2026 N-PORT
CCNR · Financial Investors Trust 0.67% 121,443 NS April 30, 2026 N-PORT
FENY · FIDELITY COVINGTON TRUST 0.63% 591,506 NS April 30, 2026 N-PORT
VDE · VANGUARD WORLD FUND 0.60% 3,607,201 SH Aug. 8, 2026 Daily
AVMV · AMERICAN CENTURY ETF TRUST 0.51% 164,132 NS May 31, 2026 N-PORT
VMAX · Lattice Strategies Trust 0.50% 10,688 NS April 30, 2026 N-PORT
PTMC · Pacer Funds Trust 0.47% 85,260 NS April 30, 2026 N-PORT
JPUS · J.P. Morgan Exchange-Traded Fund Tr… 0.45% 91,635 NS April 30, 2026 N-PORT
IJH · iShares Trust 0.44% 27,156,103 SH Aug. 8, 2026 Daily
QVMM · Invesco Exchange-Traded Fund Trust … 0.44% 95,954 SH Aug. 8, 2026 Daily
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0.44% 88,466 NS April 30, 2026 N-PORT
IGE · iShares Trust 0.42% 156,276 SH Aug. 8, 2026 Daily
DFSV · Dimensional ETF Trust 0.41% 1,423,695 NS April 30, 2026 N-PORT
IVOO · VANGUARD ADMIRAL FUNDS 0.40% 1,271,552 SH Aug. 8, 2026 Daily
BKMC · BNY Mellon ETF Trust 0.40% 113,438 NS April 30, 2026 N-PORT
FNX · First Trust Exchange-Traded AlphaDE… 0.35% 213,372 NS April 30, 2026 N-PORT
EBI · RBB Fund Trust 0.33% 112,337 NS May 31, 2026 N-PORT
MIDU · Direxion Shares ETF Trust 0.32% 12,261 NS April 30, 2026 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0.31% 339,197 NS April 30, 2026 N-PORT
MVV · ProShares Trust 0.31% 25,586 NS May 31, 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.29% 113,731 NS May 31, 2026 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0.29% 270,445 NS April 30, 2026 N-PORT
AVLV · AMERICAN CENTURY ETF TRUST 0.28% 1,882,859 NS May 31, 2026 N-PORT
TEXN · iShares Trust 0.28% 2,281 SH Aug. 8, 2026 Daily
SCHM · SCHWAB STRATEGIC TRUST 0.26% 2,003,308 NS May 31, 2026 N-PORT
JVAL · J.P. Morgan Exchange-Traded Fund Tr… 0.25% 86,114 NS April 30, 2026 N-PORT
AVIE · AMERICAN CENTURY ETF TRUST 0.24% 1,288 NS May 31, 2026 N-PORT
EQAL · Invesco Exchange-Traded Fund Trust … 0.24% 99,093 SH Aug. 8, 2026 Daily