PR Permian Resources Corporation Class A Common Stock
PR Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Financial Health Debt, liquidity, solvency — balance sheet strength
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount |
|---|---|
| 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
- 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 · 2026-08-17Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| 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
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.07B | $5.00B | $3.12B | $2.13B | $1.03B | $580M | $944M | $891M | $430M | |
| SG&A Expense | $186M | $175M | $162M | $160M | $110M | $73M | $79M | $63M | $50M | |
| Operating Expenses | $3.60B | $3.26B | $2.02B | $1.12B | $699M | $1.36B | $864M | $608M | $325M | |
| Operating Income | $1.46B | $1.74B | $1.10B | $1.01B | $371M | $-780M | $79M | $283M | $114M | |
| Interest Expense | · | · | $177M | $96M | $61M | $69M | $56M | $26M | $6M | |
| Other Non-op | $28M | $16M | $2M | $609.0K | $395.0K | $81.0K | $334.0K | $8.0K | $0 | |
| Pretax Income | $1.38B | $1.55B | $1.04B | $870M | $139M | $-770M | $22M | $272M | $113M | |
| Income Tax | $284M | $300M | $156M | $120M | $569.0K | $-85M | $6M | $59M | $30M | |
| Net Income | $935M | $985M | $476M | $515M | $138M | $-683M | $16M | $200M | $76M | |
| EPS (Basic) | $1.31 | $1.54 | $1.36 | $1.80 | $0.49 | $-2.46 | $0.06 | $0.76 | $0.32 | |
| EPS (Diluted) | $1.28 | $1.45 | $1.24 | $1.61 | $0.46 | $-2.46 | $0.06 | $0.75 | $0.32 | |
| Shares (Basic) | 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) | 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 | $1.46B | $1.74B | $1.10B | $1.01B | $371M | $-780M | $79M | $283M | $105M |
Balance Sheet 20
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $154M | $479M | $73M | $60M | $9M | $6M | $10M | $18M | $117M | |
| Receivables | $435M | $326M | $346M | $206M | $57M | $42M | $77M | $67M | · | |
| Prepaid Expense | $38M | $26M | $25M | $21M | $6M | $5M | $8M | $10M | $6M | |
| Current Assets | $1.31B | $1.12B | $650M | $464M | $87M | $66M | $120M | $130M | $203M | |
| PP&E (Net) | $57M | $50M | $44M | $15M | $11M | $13M | $15M | $9M | $5M | |
| Other Non-current Assets | $161M | $183M | $176M | $75M | $16M | $19M | $40M | $43M | $27M | |
| Total Assets | $17.91B | $16.90B | $14.97B | $8.49B | $3.80B | $3.83B | $4.69B | $4.26B | $3.62B | |
| Accounts Payable | $71M | $46M | $95M | $51M | $10M | $5M | $21M | $56M | $64M | |
| Current Liabilities | $1.68B | $1.33B | $1.24B | $606M | $168M | $132M | $254M | $248M | $200M | |
| Capital Leases | $55M | $64M | $28M | $41M | $16M | $422.0K | $3M | $0 | · | |
| Deferred Tax | $893M | $602M | $423M | $4M | $3M | $3M | $86M | $62M | $10M | |
| Other Non-current Liabilities | $39M | $53M | $73M | $3M | $25M | $3M | $0 | $744.0K | $0 | |
| Total Liabilities | $6.38B | $6.38B | $5.74B | $2.84B | $1.05B | $1.22B | $1.42B | $1.02B | $613M | |
| Long-term Debt | $3.55B | $4.18B | $3.85B | $2.14B | $826M | $1.07B | $1.06B | $692M | $391M | |
| Common Stock | · | · | · | · | $29.0K | $29.0K | · | · | · | |
| Paid-in Capital | $8.71B | $8.06B | $5.77B | $2.70B | $3.01B | $3.00B | $2.98B | $2.83B | $2.77B | |
| Retained Earnings | $1.57B | $1.08B | $569M | $237M | $-262M | $-401M | $282M | $267M | $67M | |
| Stockholders' Equity | $10.28B | $9.14B | $6.34B | $2.94B | $2.75B | $2.60B | $3.26B | $3.10B | $2.83B | |
| Liabilities + Equity | $17.91B | $16.90B | $14.97B | $8.49B | $3.80B | $3.83B | $4.69B | $4.26B | $3.62B | |
| Shares Outstanding | 751,746,410 | 703,774,082 | 540,789,758 | 288,532,257 | 284,696,972 | 278,551,901 | · | · | · |
Cash Flow 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $70M | $60M | $78M | $116M | $38M | $21M | $29M | $21M | $14M | |
| Deferred Tax | · | $47M | $120M | $120M | · | · | · | · | · | |
| Operating Cash Flow | $3.61B | $3.41B | $2.21B | $1.37B | $526M | $171M | $564M | $670M | $260M | |
| Investing Cash Flow | $-2.87B | $-3.10B | $-1.58B | $-1.21B | $-226M | $-326M | $-933M | $-1.07B | $-992M | |
| Stock Issued | $0 | $402M | $0 | $0 | · | · | $0 | $0 | $341M | |
| Net Stock Activity | $0 | $402M | · | · | · | · | $0 | $0 | $341M | |
| Dividends Paid | $448M | $467M | $142M | $14M | $0 | $0 | · | · | · | |
| Financing Cash Flow | $-1.06B | $98M | $-631M | $-107M | $-298M | $148M | $363M | $294M | $724M | |
| Net Change in Cash | $-326M | $405M | $4M | $60M | $2M | $-7M | $-6M | $-104M | $-8M | |
| Taxes Paid | $-812.0K | $7M | $4M | · | · | · | · | · | · |
Profitability 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 28.9% | 34.9% | 35.1% | 47.3% | 36.0% | -134.4% | 8.4% | 31.7% | 24.5% | |
| Net Margin | 18.5% | 19.7% | 15.3% | 24.2% | 13.4% | -117.6% | 1.7% | 22.4% | 17.6% | |
| Pretax Margin | 27.3% | 31.0% | 33.2% | 40.8% | 13.5% | -132.7% | 2.4% | 30.6% | 26.4% | |
| EBITDA Margin | 28.9% | 34.9% | 35.1% | 47.3% | 36.0% | -134.4% | 8.4% | 31.7% | 24.5% | |
| ROA | 5.4% | 6.2% | 4.1% | 8.4% | 3.6% | -16.0% | 0.35% | 5.1% | 2.4% | |
| ROE | 9.6% | 12.7% | 10.3% | 18.1% | 5.2% | -23.3% | 0.50% | 6.7% | 2.9% | |
| ROIC | 11.3% | 15.4% | 14.7% | 29.6% | 13.4% | -26.7% | 1.8% | 7.1% | 2.7% |
Liquidity & Solvency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.8 | 0.5 | 0.8 | 0.5 | 0.5 | 0.5 | 0.5 | 1.0 | |
| Quick Ratio | 0.1 | 0.4 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.6 | |
| Interest Coverage | · | · | 6.2 | 10.5 | 6.0 | -11.3 | 1.4 | 10.7 | 18.4 |
Efficiency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0.2 | 0.2 | 0.1 |
Growth Rates 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.3% | 60.2% | 46.4% | 106.9% | 77.4% | · | · | · | · | |
| Revenue CAGR 3Y | 33.5% | 69.3% | 75.2% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 54.2% | · | · | · | · | · | · | · | · | |
| EPS YoY | -11.7% | 16.9% | -23.0% | 250.0% | · | · | · | · | · | |
| EPS CAGR 3Y | -7.4% | 46.6% | · | · | · | · | · | · | · | |
| Net Income YoY | -5.0% | 106.7% | -7.5% | 272.7% | · | · | · | · | · | |
| Net Income CAGR 3Y | 22.0% | 92.4% | · | · | · | · | · | · | · |
Valuation (TTM) 12
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.07B | $5.00B | $3.12B | $2.13B | $1.03B | $580M | $944M | $891M | $430M | |
| Net Income TTM | $935M | $985M | $476M | $515M | $138M | $-683M | $16M | $200M | $76M | |
| Market Cap | $10.55B | $10.12B | $7.35B | · | $1.70B | · | · | · | · | |
| P/E | 11.0 | 9.9 | 11.0 | 5.8 | 13.0 | -0.6 | 77.0 | 14.7 | 61.9 | |
| P/S | 2.1 | 2.0 | 2.4 | · | 1.7 | · | · | · | · | |
| P/B | 1.0 | 1.1 | 1.2 | · | 0.6 | · | · | · | · | |
| P / Tangible Book | 1.0 | 1.1 | 1.2 | · | 0.6 | · | · | · | · | |
| P / Cash Flow | 2.9 | 3.0 | 3.3 | · | 3.2 | · | · | · | · | |
| Dividend Yield | 4.2% | 4.6% | 1.9% | · | 0.00% | · | · | · | · | |
| Earnings Yield | 9.1% | 10.1% | 9.1% | 17.1% | 7.7% | -164.0% | 1.3% | 6.8% | 1.6% | |
| Payout Ratio | 47.9% | 47.4% | 29.8% | 2.8% | · | · | · | · | · | |
| Annual Payout | $448M | $467M | $142M | $14M | $0 | $0 | · | · | · |
Income Statement 14
| 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 | $1.86B | $1.39B | $1.17B | $1.32B | $1.20B | $1.38B | $1.30B | $1.22B | $1.25B | $1.24B | $1.12B | $759M | $623M | $616M | $762M | $550M | |
| SG&A Expense | $48M | $44M | $44M | $50M | $50M | $43M | $45M | $44M | $49M | $37M | $39M | $35M | $53M | $35M | $76M | $43M | |
| Operating Expenses | $930M | $921M | $900M | $931M | $900M | $872M | $871M | $821M | $791M | $774M | $761M | $452M | $432M | $380M | $423M | $328M | |
| Operating Income | $928M | $467M | $270M | $391M | $297M | $504M | $425M | $395M | $455M | $469M | $362M | $307M | $191M | $236M | $339M | $222M | |
| Interest Expense | · | · | · | · | · | · | · | · | $75M | $73M | · | $41M | $37M | $37M | · | $29M | |
| Other Non-op | $3M | $4M | $4M | $6M | $10M | $8M | $6M | $9M | $-3M | $3M | $2M | $246.0K | $319.0K | $120.0K | $291.0K | $115.0K | |
| Pretax Income | $1.02B | $64M | $416M | $169M | $308M | $491M | $318M | $563M | $391M | $279M | $492M | $115M | $176M | $254M | $240M | $375M | |
| Income Tax | $223M | $13M | $34M | $87M | $62M | $100M | $63M | $106M | $82M | $49M | $79M | $16M | $27M | $34M | $41M | $31M | |
| Net Income | $792M | $44M | $340M | $59M | $207M | $329M | $217M | $386M | $235M | $147M | $255M | $45M | $73M | $102M | $83M | $224M | |
| EPS (Basic) | $0.95 | $0.05 | $0.46 | $0.08 | $0.30 | $0.47 | $0.33 | $0.56 | $0.38 | $0.27 | $0.64 | $0.14 | $0.23 | $0.35 | $0.29 | $0.78 | |
| EPS (Diluted) | $0.93 | $0.05 | $0.48 | $0.08 | $0.28 | $0.44 | $0.31 | $0.53 | $0.36 | $0.25 | $0.59 | $0.13 | $0.21 | $0.31 | $0.26 | $0.70 | |
| Shares (Basic) | 837,369,000 | 812,208,000 | -1,401,898,000 | 712,282,000 | 701,353,000 | 704,035,000 | -1,217,750,000 | 693,692,000 | 612,248,000 | 552,472,000 | -586,518,000 | 324,650,000 | 315,168,000 | 295,913,000 | -569,928,000 | 286,245,000 | |
| Shares (Diluted) | 855,243,000 | 827,962,000 | -1,490,939,000 | 727,693,000 | 746,024,000 | 748,197,000 | -1,303,471,000 | 736,239,000 | 656,372,000 | 595,352,000 | -664,841,000 | 366,174,000 | 351,915,000 | 335,848,000 | -638,954,000 | 321,986,000 | |
| EBITDA | $928M | $467M | · | $391M | $297M | $504M | · | $395M | $455M | $469M | · | $307M | $191M | $236M | · | $222M |
Balance Sheet 20
| 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 | $132M | $171M | $154M | $112M | $451M | $702M | $479M | $272M | $48M | $13M | $73M | $212M | $18M | $26M | $60M | $46M | |
| Receivables | $641M | $603M | · | $274M | $269M | $305M | · | $227M | $288M | $390M | · | $214M | $167M | $205M | · | $146M | |
| Prepaid Expense | $35M | $34M | $38M | $28M | $34M | $24M | $26M | $24M | $32M | $32M | · | $11M | $10M | $9M | · | $16M | |
| Current Assets | $1.23B | $1.18B | $1.31B | $917M | $1.15B | $1.36B | $1.12B | $866M | $578M | $607M | · | $565M | $426M | $444M | · | $446M | |
| PP&E (Net) | $57M | $57M | $57M | $57M | $52M | $50M | $50M | $46M | $45M | $45M | · | $39M | $39M | $16M | · | $15M | |
| Other Non-current Assets | $264M | $207M | $161M | $163M | $171M | $210M | $183M | $207M | $155M | $145M | · | $99M | $104M | $76M | · | $112M | |
| Total Assets | $18.50B | $17.99B | $17.91B | $17.33B | $17.49B | $17.08B | $16.90B | $16.62B | $15.41B | $15.08B | · | $9.21B | $8.93B | $8.72B | · | $8.61B | |
| Accounts Payable | $86M | $91M | $71M | $91M | $94M | $88M | $46M | $106M | $46M | $44M | · | $101M | $103M | $136M | · | $120M | |
| Current Liabilities | $1.96B | $1.81B | $1.68B | $1.37B | $1.83B | $1.59B | $1.33B | $1.27B | $1.17B | $1.11B | · | $760M | $723M | $682M | · | $616M | |
| Capital Leases | $61M | $58M | $55M | $66M | $75M | $83M | $64M | $61M | $68M | $72M | · | $26M | $28M | $42M | · | $48M | |
| Deferred Tax | $1.26B | $1.04B | $893M | $852M | $759M | $700M | $602M | $539M | $438M | $442M | · | $83M | $79M | $50M | · | $81M | |
| Other Non-current Liabilities | $44M | $40M | $39M | $55M | $56M | $44M | $53M | $55M | $72M | $70M | · | $75M | $66M | $51M | · | $357.0K | |
| Total Liabilities | $6.50B | $6.67B | $6.38B | $6.05B | $6.59B | $6.27B | $6.38B | $6.25B | $5.75B | $5.73B | · | $3.24B | $3.00B | $2.91B | · | $3.09B | |
| Long-term Debt | $2.99B | $3.55B | $3.55B | $3.54B | $4.00B | $4.00B | $4.18B | $4.18B | $3.87B | $3.91B | · | $2.25B | $2.06B | $2.04B | · | $2.30B | |
| Total Debt | $2.99B | $3.55B | · | $3.54B | $4.00B | $4.00B | · | · | · | · | · | · | · | · | · | · | |
| Paid-in Capital | $9.87B | $9.85B | $8.71B | $8.68B | $8.05B | $8.08B | $8.06B | $8.03B | $7.61B | $6.33B | · | $3.28B | $2.94B | $2.89B | · | $2.65B | |
| Retained Earnings | $2.13B | $1.48B | $1.57B | $1.35B | $1.40B | $1.30B | $1.08B | $972M | $735M | $627M | · | $376M | $364M | $324M | · | $170M | |
| Stockholders' Equity | $12.01B | $11.33B | $10.28B | $10.03B | $9.46B | $9.38B | $9.14B | $9.00B | $8.35B | $6.96B | · | $3.65B | $3.31B | $3.22B | · | $2.82B | |
| Liabilities + Equity | $18.50B | $17.99B | $17.91B | $17.33B | $17.49B | $17.08B | $16.90B | $16.62B | $15.41B | $15.08B | · | $9.21B | $8.93B | $8.72B | · | $8.61B | |
| Shares Outstanding | · | · | 751,746,410 | · | · | · | 703,774,082 | · | · | · | · | · | · | · | · | · |
Cash Flow 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $19M | $16M | $15M | $18M | $20M | $17M | $14M | $14M | $23M | $10M | $9M | $16M | $36M | $18M | $56M | $49M | |
| Operating Cash Flow | $1.51B | $815M | $904M | $766M | $1.04B | $898M | $872M | $954M | $938M | $648M | $846M | $481M | $448M | $438M | $528M | $388M | |
| Investing Cash Flow | $-852M | $-664M | $-726M | $-662M | $-1.12B | $-362M | $-540M | $-1.27B | $-676M | $-619M | $-483M | $-396M | $-407M | $-292M | $-309M | $-668M | |
| Stock Issued | · | · | $0 | · | · | · | $0 | · | · | · | $0 | · | · | · | · | · | |
| Dividends Paid | $134M | $135M | $124M | $112M | $106M | $106M | $106M | $148M | $126M | $87M | $61M | $33M | $32M | $15M | $14M | $0 | |
| Financing Cash Flow | $-692M | $-134M | $-136M | $-443M | $-167M | $-313M | $-124M | $539M | $-228M | $-89M | $-501M | $108M | $-49M | $-190M | $-196M | $124M | |
| Net Change in Cash | $-39M | $17M | $42M | $-339M | $-251M | $223M | $207M | $224M | $35M | $-61M | $-138M | $193M | $-7M | $-44M | $24M | $-156M | |
| Taxes Paid | $1M | $-87.0K | $-223.0K | $220.0K | $383.0K | $-1M | $0 | $0 | $7M | $0 | · | · | · | · | · | · |
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% | 33.7% | · | 29.6% | 24.8% | 36.6% | · | 32.5% | 36.5% | 37.7% | · | 40.4% | 30.7% | 38.3% | · | 40.4% | |
| Net Margin | 42.6% | 3.1% | · | 4.5% | 17.3% | 23.9% | · | 31.8% | 18.9% | 11.8% | · | 6.0% | 11.8% | 16.6% | · | 40.8% | |
| Pretax Margin | 54.7% | 4.6% | · | 12.8% | 25.7% | 35.7% | · | 46.3% | 31.4% | 22.4% | · | 15.1% | 28.1% | 41.2% | · | 68.2% | |
| EBITDA Margin | 50.0% | 33.7% | · | 29.6% | 24.8% | 36.6% | · | 32.5% | 36.5% | 37.7% | · | 40.4% | 30.7% | 38.3% | · | 40.4% | |
| ROA | 4.4% | 0.25% | · | 0.35% | 1.3% | 2.1% | · | 3.0% | 1.9% | 1.2% | · | 0.51% | 1.1% | 1.6% | · | 3.6% | |
| ROE | 7.4% | 0.42% | · | 0.62% | 2.3% | 4.0% | · | 6.1% | 4.0% | 2.9% | · | 1.4% | 2.3% | 3.4% | · | 8.3% | |
| ROIC | 4.8% | 2.5% | · | 1.4% | 1.8% | 3.0% | · | 3.6% | 4.3% | 5.6% | · | 7.2% | 4.9% | 6.4% | · | 7.2% |
Liquidity & Solvency 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.7 | · | 0.7 | 0.6 | 0.9 | · | 0.7 | 0.5 | 0.5 | · | 0.7 | 0.6 | 0.7 | · | 0.7 | |
| Quick Ratio | 0.4 | 0.4 | · | 0.3 | 0.4 | 0.6 | · | 0.4 | 0.3 | 0.4 | · | 0.6 | 0.3 | 0.3 | · | 0.3 | |
| Debt / Equity | 0.2 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.2 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 6.0 | 6.5 | · | 7.6 | 5.2 | 6.4 | · | 7.7 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 4.1 | 3.1 | · | 5.3 | 4.3 | 4.0 | · | 5.5 | 5.5 | 4.2 | · | 4.2 | 4.4 | 3.9 | · | 4.8 |
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 | $5.77B | $5.28B | · | $5.11B | $5.04B | $5.08B | · | $4.46B | $3.87B | $3.24B | · | $2.55B | $2.26B | $1.99B | · | $1.66B | |
| Net Income TTM | $1.10B | $639M | · | $982M | $1.16B | $1.10B | · | $813M | $501M | $368M | · | $445M | $592M | $534M | · | $469M | |
| P/E | 13.7 | 25.1 | · | 9.6 | 8.5 | 8.8 | · | 10.7 | 17.0 | 19.6 | · | 10.3 | 6.0 | 6.3 | · | 4.6 | |
| Earnings Yield | 7.3% | 4.0% | · | 10.4% | 11.8% | 11.4% | · | 9.3% | 5.9% | 5.1% | · | 9.7% | 16.6% | 15.8% | · | 21.6% | |
| Payout Ratio | · | 309.3% | · | · | · | 32.2% | · | · | · | 59.5% | · | · | · | 14.9% | · | · |
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 | $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
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.8 | 0.5 | 0.8 | 0.5 |
| Quick Ratio | 0.1 | 0.4 | 0.1 | 0.1 | 0.1 |
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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.
| 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 |