CHRD Chord Energy Corporation - Common Stock

NASDAQ · Energy · Ver en SEC EDGAR ↗
$152,50
Precio · Ago 20, 2026
Fundamentales a fecha de Ago 6, 2026

Acerca de Chord Energy Corporation - Common Stock Descripción general de la empresa de Wikipedia

Whiting Petroleum Corporation was a company engaged in hydrocarbon exploration primarily in the Bakken Formation and Three Forks Shale. It was organized in Delaware with its operational headquarters in Denver, Colorado.

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Whiting Petroleum Corporation was a company engaged in hydrocarbon exploration primarily in the Bakken Formation and Three Forks Shale. It was organized in Delaware with its operational headquarters in Denver, Colorado.

As of December 31, 2021, the company had approximately 326.0 million barrels of oil equivalent (1.994×109 GJ) in proved reserves, of which 58% was petroleum, 20% was natural gas liquids, and 22% was natural gas.

History

The company was founded in 1980 by Kenneth R. Whiting and Bert Ladd.

In 1992, Alliant Energy, a Midwest public utility, acquired the company for $27.5 million.

In 2003, the company became a public company via an initial public offering which raised over $400 million. In 2005, the company acquired assets in the North Ward Estes field for $459 million. The property was sold in 2016 for $300 million.

In July 2013, the company sold assets in the Oklahoma Panhandle to BreitBurn Energy Partners for $846 million. In August 2013, the company acquired assets in the Williston Basin for $260 million. In 2014, the company acquired Kodiak Oil & Gas. Kodiak had proven reserves of 167 million barrels of oil equivalent (1.02×109 GJ) and Whiting effectively paid $23.77 per barrel in the ground.

In January 2017, the company sold midstream assets in North Dakota for $375 million. In August 2017, the company sold its assets near the Fort Berthold Indian Reservation in North Dakota for $500 million.

On April 1, 2020, the company filed bankruptcy in the U.S. Bankruptcy Court for the Southern District of Texas. On September 1, 2020, the company emerged from bankruptcy and appointed Lynn A. Peterson as CEO.

Environmental issues

In 2022, the company had a crude oil spill in marshland near Stanley, North Dakota. An EPA analysis in 2021 found that the Whiting company had over double the Emission intensity of other oil and gas companies in the United States.

Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗

Wikidata ↗

CHRD Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas

Precio
$152.50
Capitalización Bursátil
$8.58B
P/E (TTM)
204.3
BPA (TTM)
$0.74
Ingresos (TTM)
$4.88B
Rendimiento div.
3.7%
ROE
0.55%
Deuda/Capital
0.2
Rango 52S
$84 – $153

CHRD Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista

Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA

Ingresos y Beneficio Neto $4.88B
8-point trend, +110.0%
2018-12-31 2025-12-31
BPA $0.74
8-point trend, +772.7%
2018-12-31 2025-12-31
Flujo de caja libre
Márgenes 0.91%

Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?

Métrica
Tendencia a 5 años
CHRD
Mediana de Pares
P/E (TTM)
5-point trend, +1439.2%
204.3
14.5
P/S (TTM) (P/V (TTM))
5-point trend, -29.8%
1.8
1.9
P/B (P/C)
5-point trend, -72.3%
1.1
1.4
EV / EBITDA
5-point trend, +43.5%
5.9

Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC

Métrica
Tendencia a 5 años
CHRD
Mediana de Pares
Operating Margin (Margen Operativo)
5-point trend, -92.1%
4.0%
Net Profit Margin (Margen de Beneficio Neto)
5-point trend, -95.5%
0.91%
12.7%
ROA
5-point trend, -97.2%
0.34%
5.2%
ROE
5-point trend, -98.3%
0.55%
9.8%
ROIC
4-point trend, -73.2%
0.38%

Salud financiera Deuda, liquidez, solvencia — solidez del balance general

Métrica
Tendencia a 5 años
CHRD
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
5-point trend, -51.8%
0.2
Current Ratio (Ratio corriente)
5-point trend, -19.6%
1.1
1.0
Quick Ratio (Ratio Rápido)
5-point trend, +100.9%
0.9

Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años

Métrica
Tendencia a 5 años
CHRD
Mediana de Pares
Revenue YoY (Ingresos interanuales)
5-point trend, +208.7%
-7.1%
Revenue CAGR 3Y (Ingresos CAGR 3A)
5-point trend, +208.7%
10.2%
Revenue CAGR 5Y (Ingresos CAGR 5A)
5-point trend, +208.7%
42.0%
EPS YoY (EPS interanual)
5-point trend, -95.2%
-95.4%
Net Income YoY (Beneficio Neto interanual)
5-point trend, -86.1%
-94.8%

Métricas por acción BPA, valor contable por acción, flujo de caja por acción, dividendo por acción

Métrica
Tendencia a 5 años
CHRD
Mediana de Pares
EPS (Diluted) (BPA (Diluido))
5-point trend, -95.2%
$0.74

Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar

Métrica
Tendencia a 5 años
CHRD
Mediana de Pares
Payout Ratio (Ratio de Pago)
5-point trend, +1941.5%
714.7%

Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años

Rendimiento por Dividendo
3.7%
Ratio de Pago
714.7%
CAGR de Dividendos a 5 años
Fecha ex-dividendoMonto
20 de mayo de 2026$1,3000
12 de marzo de 2026$1,3000
19 de noviembre de 2025$1,3000
21 de agosto de 2025$1,3000
21 de mayo de 2025$1,3000
11 de marzo de 2025$1,3000
27 de noviembre de 2024$1,4400
21 de agosto de 2024$2,5200
21 de mayo de 2024$2,9400
4 de marzo de 2024$3,2500
13 de noviembre de 2023$2,5000
14 de agosto de 2023$1,3600
15 de mayo de 2023$3,2200
6 de marzo de 2023$4,8000
14 de noviembre de 2022$3,6700
15 de agosto de 2022$1,2500
1 de julio de 2022$15,0000
31 de mayo de 2022$2,9400
19 de mayo de 2022$0,5850
18 de marzo de 2022$3,0000

CHRD Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista

COMPRA 22 analistas
  • Compra fuerte 6 27,3%
  • Compra 13 59,1%
  • Mantener 3 13,6%
  • Venta 0 0,0%
  • Venta fuerte 0 0,0%

Precio objetivo a 12 meses

15 analistas · 2026-08-19
Objetivo mediano $169.00 +10,8%
Objetivo medio $166.93 +9,5%

Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados

Sorpresa Media
0.24%
Período EPS Actual EPS est. Sorpresa
30 de junio de 2026 $6.44 $6.69 -0.25%
31 de marzo de 2026 $4.56 $3.17 1.4%
31 de diciembre de 2025 $1.28 $1.33 -0.05%
30 de septiembre de 2025 $2.35 $2.33 0.02%
30 de junio de 2025 $1.79 $1.91 -0.12%
31 de marzo de 2025 $4.04 $3.59 0.45%

Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector

Ticker Capitalización Bursátil P/E Ingresos interanuales Margen Neto ROE Margen Bruto
CHRD $5.26B 125.3 -7.1% 0.91% 0.55%
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%
RRC $8.30B 12.9 28.9% 21.1% 15.6%
SM $2.14B 3.3 17.2% 20.5% 13.8%
MTDR $5.27B 7.0 5.5% 20.5% 14.1%
MGY 75.5 -0.31% 24.8% 16.3%
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%

Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja

Estado de resultados 15
Datos anuales de Estado de resultados para CHRD
Métrica Tendencia 2025202420232022202120202019201820172016
Revenue 9-point trend, +592.1% $4.88B $5.25B $3.90B $3.65B $1.58B · $1.93B $2.32B $1.29B $705M
Cost of Revenue 3-point trend, +28.1% $975M $1.41B $761M · · · · · · ·
SG&A Expense 9-point trend, +41.4% $126M $206M $126M $209M $81M · $129M $121M $92M $89M
Operating Expenses 9-point trend, +462.0% $4.69B $4.17B $2.62B $2.07B $993M · $2.02B $2.23B $1.15B $834M
Operating Income 9-point trend, +250.9% $197M $1.10B $1.27B $1.58B $809M · $-90M $119M $144M $-131M
Interest Expense 7-point trend, -79.6% · · $29M $29M $31M · $159M $159M $147M $140M
Other Non-op 9-point trend, +9301.2% $15M $5M $10M $-200M $-1M · $569.0K $121.0K $-1M $160.0K
Pretax Income 6-point trend, +165.5% $243M · · · $188M · $-351M $-25M $-76M $-372M
Income Tax 9-point trend, +254.8% $199M $264M $315M $-47M $-973.0K · $-33M $-6M $-203M $-129M
Net Income 9-point trend, +118.3% $44M $849M $1.02B $1.86B $320M · $-128M $-35M $124M $-243M
EPS (Basic) 9-point trend, +156.1% $0.74 $16.32 $24.59 $60.86 $16.15 · $-0.41 $-0.11 $0.53 $-1.32
EPS (Diluted) 9-point trend, +156.1% $0.74 $16.02 $23.51 $57.55 $15.48 · $-0.41 $-0.11 $0.52 $-1.32
Shares (Basic) 9-point trend, -68.5% 57,812,000 51,796,000 41,490,000 30,497,000 19,792,000 · 315,002,000 307,480,000 234,986,000 183,615,000
Shares (Diluted) 9-point trend, -68.5% 57,852,000 52,748,000 43,398,000 32,251,000 20,648,000 · 315,002,000 307,480,000 237,875,000 183,615,000
EBITDA 9-point trend, +382.7% $1.67B $2.21B $1.87B $1.95B $968M · $942M $755M $675M $345M
Balance general 28
Datos anuales de Balance general para CHRD
Métrica Tendencia 2025202420232022202120202019201820172016
Cash & Equivalents 10-point trend, +1588.3% $190M $37M $318M $593M $172M $11M $20M $22M $17M $11M
Receivables 10-point trend, +446.5% $1.12B $1.30B $943M $782M $377M $202M $371M $388M $371M $204M
Inventory 10-point trend, +986.7% $116M $94M $73M $54M $29M $22M $35M $33M $19M $11M
Prepaid Expense 10-point trend, +343.0% $34M $31M $42M $18M $6M $6M $10M $11M $8M $8M
Other Current Assets 10-point trend, +16.2% $5M $82M $11M $12M $2M $78.0K $346.0K $183.0K $193.0K $4M
Current Assets 10-point trend, +544.8% $1.54B $1.58B $1.42B $1.48B $1.62B $272M $437M $554M $416M $239M
PP&E (Net) 10-point trend, +91.5% $11.34B $10.69B $5.31B $4.71B $1.32B $848M $6.98B $7.03B $6.17B $5.92B
Accum. Depreciation 10-point trend, +79.0% $3.57B $2.14B $1.05B $482M $124M $14M $3.76B $3.04B $2.53B $2.00B
Goodwill 5-point trend, +0.00 $0 $531M $0 · · $71M $0 · · ·
Intangibles 4-point trend, +43667000.00 · · · · · $44M $0 $125.0K $0 ·
Other Non-current Assets 10-point trend, +37.0% $28M $24M $20M $23M $13M $18M $29M $26M $22M $21M
Total Assets 10-point trend, +111.6% $13.07B $13.03B $6.93B $6.63B $3.03B $2.16B $7.50B $7.63B $6.62B $6.18B
Accounts Payable 10-point trend, +799.8% $42M $69M $34M $29M $2M $3M $18M $20M $13M $5M
Accrued Liabilities 10-point trend, +517.1% $735M $732M $493M $362M $151M $108M $281M $332M $244M $119M
Current Liabilities 10-point trend, +280.6% $1.45B $1.68B $1.17B $1.36B $1.23B $341M $603M $612M $631M $381M
Capital Leases 7-point trend, -41.3% $11M $15M $19M $13M $7M $2M $18M · · ·
Deferred Tax 10-point trend, +214.7% $1.62B $1.50B $95M $0 $7.0K $984.0K $267M $300M $306M $514M
Other Non-current Liabilities 10-point trend, +70.7% $5M $8M $18M $34M $8M $4M $6M $8M $6M $3M
Total Liabilities 10-point trend, +53.4% $4.99B $4.33B $1.85B $1.95B $1.81B $1.15B $3.66B $3.71B $3.11B $3.26B
Long-term Debt 10-point trend, -35.6% $1.48B $843M $396M $394M $393M $260M $2.71B $2.74B $2.10B $2.30B
Total Debt 10-point trend, -35.6% $1.48B $843M $396M $394M $393M $710M $2.71B $2.74B $2.10B $2.30B
Common Stock 10-point trend, -71.0% $675.0K $673.0K $456.0K $438.0K $200.0K $200.0K $3M $3M $3M $2M
Paid-in Capital 7-point trend, +135.8% $7.34B $7.34B $3.61B $3.49B $863M $966M $3.11B · · ·
Retained Earnings 10-point trend, +245.5% $2.04B $2.30B $1.96B $1.45B $270M $-50M $554M $683M $718M $592M
Treasury Stock 10-point trend, +8076.1% $1.30B $936M $493M $252M $100M $0 $34M $29M $22M $16M
Stockholders' Equity 10-point trend, +176.4% $8.08B $8.70B $5.08B $4.68B $1.03B $916M $3.64B $3.73B $3.38B $2.92B
Liabilities + Equity 10-point trend, +111.6% $13.07B $13.03B $6.93B $6.63B $3.03B $2.16B $7.50B $7.63B $6.62B $6.18B
Shares Outstanding 10-point trend, -76.0% 56,762,243 60,071,000 41,250,000 41,477,000 19,276,000 20,093,000 321,231,000 318,377,161 269,295,466 236,344,172
Flujo de Efectivo 13
Datos anuales de Flujo de Efectivo para CHRD
Métrica Tendencia 2025202420232022202120202019201820172016
D&A 9-point trend, +208.6% $1.47B $1.11B $599M $370M $158M · $787M $636M $531M $476M
Stock-based Comp 9-point trend, +6.6% $26M $23M $46M $61M $15M · $34M $29M $27M $24M
Deferred Tax 8-point trend, +272.7% · $222M $296M $-55M $-977.0K · $-33M $-6M $-203M $-129M
Other Non-cash 9-point trend, +404.7% $500M $-104M $-144M $-308M $422M · $233M $372M $30M $99M
Operating Cash Flow 9-point trend, +795.0% $2.04B $2.10B $1.82B $1.92B $914M · $893M $996M $508M $228M
Investing Cash Flow 9-point trend, -68.7% $-1.81B $-1.75B $-1.43B $-683M $-921M · $-829M $-1.61B $-715M $-1.07B
Stock Issued 7-point trend, -100.0% · · $0 $0 $86M · $0 $0 $302M $767M
Stock Repurchased 5-point trend, +264.9% $365M $444M $239M $152M $100M · · · · ·
Net Stock Activity 9-point trend, -147.6% $-365M $-444M $-239M $-152M $86M · $0 $0 $302M $767M
Dividends Paid 6-point trend, +317763000.00 $318M $530M $500M $655M $112M · $0 · · ·
Financing Cash Flow 9-point trend, -109.7% $-82M $-624M $-665M $-823M $161M · $-66M $623M $212M $844M
Net Change in Cash 9-point trend, +10099.3% $153M $-281M $-275M $418M $155M · $-2M $5M $5M $1M
Taxes Paid 3-point trend, +350.8% $78M $54M $17M · · · · · · ·
Rentabilidad 7
Datos anuales de Rentabilidad para CHRD
Métrica Tendencia 2025202420232022202120202019201820172016
Operating Margin 7-point trend, -21.1% 4.0% 20.9% 32.7% 43.4% 51.2% · 7.4% 5.1% · ·
Net Margin 7-point trend, +159.9% 0.91% 16.2% 26.3% 50.9% 20.2% · -6.2% -1.5% · ·
Pretax Margin 4-point trend, +557.8% 5.0% · · · 11.9% · -5.9% -1.1% · ·
EBITDA Margin 7-point trend, +5.1% 34.2% 42.0% 48.0% 53.6% 61.3% · 45.5% 32.5% · ·
ROA 9-point trend, +108.3% 0.34% 8.5% 15.1% 38.4% 12.3% · -1.7% -0.50% 1.9% -4.1%
ROE 9-point trend, +105.9% 0.55% 9.7% 21.0% 65.0% 32.8% · -3.5% -0.99% 3.9% -9.3%
ROIC 6-point trend, +123.2% 0.38% · · · 57.1% · 1.8% 1.4% -4.4% -1.6%
Liquidez y Solvencia 5
Datos anuales de Liquidez y Solvencia para CHRD
Métrica Tendencia 2025202420232022202120202019201820172016
Current Ratio 10-point trend, +69.4% 1.1 0.9 1.2 1.1 1.3 0.8 0.7 0.9 0.7 0.6
Quick Ratio 10-point trend, +59.2% 0.9 0.8 1.1 1.0 0.4 0.7 0.6 0.7 0.6 0.6
Debt / Equity 10-point trend, -76.7% 0.2 0.1 0.1 0.1 0.4 0.8 0.7 0.7 0.6 0.8
LT Debt / Equity 10-point trend, -76.7% 0.2 0.1 0.1 0.1 0.4 0.8 0.7 0.7 0.6 0.8
Interest Coverage 7-point trend, +4868.9% · · 44.5 54.0 26.3 · 0.9 0.7 1.0 -0.9
Eficiencia 3
Datos anuales de Eficiencia para CHRD
Métrica Tendencia 2025202420232022202120202019201820172016
Asset Turnover 7-point trend, +14.6% 0.4 0.5 0.6 0.8 0.6 · 0.3 0.3 · ·
Inventory Turnover 9.3 · · · · · · · · ·
Receivables Turnover 7-point trend, -34.0% 4.0 4.7 4.5 6.3 5.5 · 5.5 6.1 · ·
Por Acción 6
Datos anuales de Por Acción para CHRD
Métrica Tendencia 2025202420232022202120202019201820172016
Book Value / Share 10-point trend, +1050.9% $142.35 $144.87 $123.07 $112.83 $53.58 $45.59 $11.32 $11.73 $12.54 $12.37
Revenue / Share 7-point trend, +1016.4% $84.30 $99.55 $89.79 $113.08 $76.52 · $6.58 $7.55 · ·
Cash Flow / Share 9-point trend, +2740.5% $35.27 $39.76 $41.93 $59.66 $44.27 · $2.83 $3.24 $2.14 $1.24
Cash / Share 10-point trend, +6929.5% $3.34 $0.62 $7.71 $14.30 $8.93 $0.79 $0.06 $0.07 $0.06 $0.05
Dividend / Share 4-point trend, -80.8% $5 $10 $12 $27 · · · · · ·
EPS (TTM) 10-point trend, +156.1% $0.74 $16.02 $23.51 $57.55 $15.48 $-14.31 $-0.41 $-0.11 $0.52 $-1.32
Tasas de Crecimiento 7
Datos anuales de Tasas de Crecimiento para CHRD
Métrica Tendencia 2025202420232022202120202019201820172016
Revenue YoY 5-point trend, -108.2% -7.1% 34.8% 6.9% 130.8% 86.9% · · · · ·
Revenue CAGR 3Y 3-point trend, -84.7% 10.2% 49.2% 66.4% · · · · · · ·
Revenue CAGR 5Y 42.0% · · · · · · · · ·
EPS YoY 4-point trend, -135.1% -95.4% -31.9% -59.2% 271.8% · · · · · ·
EPS CAGR 3Y 2-point trend, -6758.3% -76.6% 1.1% · · · · · · · ·
Net Income YoY 4-point trend, -119.7% -94.8% -17.1% -44.8% 480.8% · · · · · ·
Net Income CAGR 3Y 2-point trend, -285.0% -71.2% 38.5% · · · · · · · ·
Valoración (TTM) 15
Datos anuales de Valoración (TTM) para CHRD
Métrica Tendencia 2025202420232022202120202019201820172016
Revenue TTM 10-point trend, +592.1% $4.88B $5.25B $3.90B $3.65B $1.58B $1.31B $1.93B $2.32B $1.29B $705M
Net Income TTM 10-point trend, +118.3% $44M $849M $1.02B $1.86B $320M $-4.54B $-128M $-35M $124M $-243M
Market Cap 10-point trend, +47.1% $5.26B $7.02B $6.86B $5.67B $2.43B $745M $1.05B $1.76B $2.26B $3.58B
Enterprise Value 10-point trend, +11.7% $6.55B $7.83B $6.93B $5.48B $2.65B $1.44B $3.74B $4.47B $4.35B $5.86B
P/E 10-point trend, +1192.2% 125.3 7.3 7.1 2.4 8.1 -2.6 -8.0 -50.3 16.2 -11.5
P/S 10-point trend, -78.8% 1.1 1.3 1.8 1.6 1.5 0.6 0.5 0.8 1.8 5.1
P/B 10-point trend, -46.8% 0.7 0.8 1.4 1.2 2.4 0.8 0.3 0.5 0.7 1.2
P / Tangible Book 6-point trend, -29.9% 0.7 0.9 1.4 1.2 2.4 0.9 · · · ·
P / Cash Flow 9-point trend, -83.6% 2.6 3.3 3.8 2.9 2.7 · 1.2 1.8 4.5 15.7
EV / EBITDA 9-point trend, -76.9% 3.9 3.5 3.7 2.8 2.7 · 4.0 5.9 6.4 17.0
EV / Revenue 10-point trend, -83.9% 1.3 1.5 1.8 1.5 1.7 1.1 1.9 1.9 3.4 8.3
Dividend Yield 6-point trend, +0.06 6.0% 7.5% 7.3% 11.5% 4.6% · 0.00% · · ·
Earnings Yield 10-point trend, +109.2% 0.80% 13.7% 14.1% 42.1% 12.3% -38.6% -12.6% -2.0% 6.2% -8.7%
Payout Ratio 5-point trend, +1941.5% 714.7% 62.4% 48.9% 35.3% 35.0% · · · · ·
Annual Payout 6-point trend, +317763000.00 $318M $530M $500M $655M $112M · $0 · · ·

Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años

Estado de resultados
2025-12-312024-12-312023-12-312022-12-312021-12-31
Ingresos $4.88B$5.25B$3.90B$3.65B$1.58B
Margen Operativo % 4.0%20.9%32.7%43.4%51.2%
Beneficio neto $44M$849M$1.02B$1.86B$320M
EPS Diluido $0.74$16.02$23.51$57.55$15.48
Balance general
2025-12-312024-12-312023-12-312022-12-312021-12-31
Deuda / Patrimonio 0.20.10.10.10.4
Ratio corriente 1.10.91.21.11.3
Ratio Rápido 0.90.81.11.00.4

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Propietarios institucionales (13F) 567 declarantes · $4.6B total · A fecha de 30 de junio de 2026

Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.

Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones Posiciones cerradas Aumentado Disminuido Cambio neto de acciones
85 (-64 vs trimestre anterior) 60 (+11 vs trimestre anterior) 188 (+18 vs trimestre anterior) 158 (+26 vs trimestre anterior) -1.2M

Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.

Institución Valor Acciones % de 13F rastreadas Tipo
VANGUARD GROUP INC $495 719 646 5 347 569 10,74% Acciones
VANGUARD PORTFOLIO MANAGEMENT LLC $335 309 680 2 933 593 7,26% Acciones
VANGUARD CAPITAL MANAGEMENT LLC $290 473 448 2 541 325 6,29% Acciones
STATE STREET CORP $271 196 398 2 372 598 5,88% Acciones
FMR LLC $266 032 999 2 327 498 5,76% Acciones
WELLINGTON MANAGEMENT GROUP LLP $252 439 894 2 208 573 5,47% Acciones
AMERICAN CENTURY COMPANIES INC $219 137 446 1 917 213 4,75% Acciones
DIMENSIONAL FUND ADVISORS LP $209 714 554 1 834 773 4,54% Acciones
VICTORY CAPITAL MANAGEMENT INC $199 102 827 1 741 932 4,31% Acciones
AQR CAPITAL MANAGEMENT LLC $134 725 114 1 178 697 2,92% Acciones
ADAGE CAPITAL PARTNERS GP, L.L.C. $131 233 659 1 148 151 2,84% Acciones
Sourcerock Group LLC $125 331 207 1 096 511 2,72% Acciones
GEODE CAPITAL MANAGEMENT, LLC $113 730 692 994 662 2,46% Acciones
KGH Ltd $56 822 886 485 998 1,23% Acciones
Condire Management, LP $56 758 523 496 575 1,23% Acciones
Bank of New York Mellon Corp $46 342 249 405 444 1,00% Acciones
FIRST TRUST ADVISORS LP $42 268 756 369 805 0,92% Acciones
VANGUARD FIDUCIARY TRUST CO $40 783 612 356 812 0,88% Acciones
JENNISON ASSOCIATES LLC $39 680 205 347 158 0,86% Acciones
FULLER & THALER ASSET MANAGEMENT, INC. $39 412 736 344 818 0,85% Acciones
Palo Duro Investment Partners, LP $37 839 701 331 056 0,82% Acciones
HITE Hedge Asset Management LLC $35 697 833 312 317 0,77% Acciones
VAN ECK ASSOCIATES CORP $35 409 111 309 791 0,77% Acciones
Goehring & Rozencwajg Associates, LLC $35 087 928 306 981 0,76% Acciones
GOLDMAN SACHS GROUP INC $34 453 220 301 428 0,75% Acciones
KENNEDY CAPITAL MANAGEMENT LLC $28 720 390 251 272 0,62% Acciones
JANE STREET GROUP, LLC $25 995 249 227 430 0,56% Acciones
Allspring Global Investments Holdings, LLC $24 993 622 223 897 0,54% Acciones
Assenagon Asset Management S.A. $24 669 712 215 833 0,53% Acciones
Glendon Capital Management LP $21 470 112 187 840 0,47% Acciones
VOLORIDGE INVESTMENT MANAGEMENT, LLC $19 286 068 168 732 0,42% Acciones
WESTWOOD HOLDINGS GROUP INC $18 880 187 165 181 0,41% Acciones
Gotham Asset Management, LLC $18 564 949 162 423 0,40% Acciones
VALUEWORKS LLC $17 795 664 155 693 0,39% Acciones
WEDGE CAPITAL MANAGEMENT L L P/NC $17 571 457 123 586 0,38% Acciones
BlackRock, Inc. $17 564 252 153 668 0,38% Acciones
RHUMBLINE ADVISERS $17 383 156 152 084 0,38% Acciones
SEGALL BRYANT & HAMILL, LLC $17 152 658 150 067 0,37% Acciones
ALLIANCEBERNSTEIN L.P. $16 423 354 115 511 0,36% Acciones
California Public Employees Retirement System $16 216 084 141 873 0,35% Acciones
DEUTSCHE BANK AG\ $14 631 886 128 013 0,32% Acciones
TCW GROUP INC $14 361 109 125 644 0,31% Acciones
Alyeska Investment Group, L.P. $14 313 332 125 226 0,31% Acciones
WHITEBOX ADVISORS LLC $14 227 607 124 476 0,31% Acciones
AMERIPRISE FINANCIAL INC $14 153 541 123 828 0,31% Acciones
RWC Asset Management LLP $13 434 022 117 533 0,29% Acciones
Swiss National Bank $12 998 425 113 722 0,28% Acciones
Arkfeld Wealth Strategies, L.L.C. $12 689 565 97 687 0,27% Acciones
Bridgewater Associates, LP $12 528 652 109 612 0,27% Acciones
XTX Topco Ltd $12 192 495 106 671 0,26% Acciones
ENVESTNET ASSET MANAGEMENT INC $11 866 420 103 818 0,26% Acciones
Fisher Asset Management, LLC $11 236 479 98 306 0,24% Acciones
Qube Research & Technologies Ltd $11 235 347 98 297 0,24% Acciones
Cubist Systematic Strategies, LLC $11 169 585 112 404 0,24% Acciones
JANE STREET GROUP, LLC $10 767 060 94 200 0,23% Opción de compra
HSBC HOLDINGS PLC $10 500 591 90 421 0,23% Acciones
Universal- Beteiligungs- und Servicegesellschaft mbH $9 863 519 86 295 0,21% Acciones
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $9 700 000 84 867 0,21% Acciones
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $9 506 724 66 864 0,21% Acciones
MILLENNIUM MANAGEMENT LLC $8 732 520 76 400 0,19% Acciones
BARCLAYS PLC $8 285 950 72 493 0,18% Acciones
BANK OF AMERICA CORP /DE/ $8 209 826 71 827 0,18% Acciones
Aptus Capital Advisors, LLC $8 148 105 71 287 0,18% Acciones
STATE OF WISCONSIN INVESTMENT BOARD $8 106 042 70 919 0,18% Acciones
ROYCE & ASSOCIATES LP $8 044 091 70 377 0,17% Acciones
Engineers Gate Manager LP $8 003 629 70 023 0,17% Acciones
Miller Value Partners, LLC $7 897 673 69 096 0,17% Acciones
Nuveen, LLC $7 892 987 69 055 0,17% Acciones
BOOTHBAY FUND MANAGEMENT, LLC $7 882 814 68 966 0,17% Acciones
BNP PARIBAS FINANCIAL MARKETS $7 633 297 66 783 0,17% Acciones
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $7 338 860 64 207 0,16% Acciones
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $7 250 163 63 431 0,16% Acciones
PRUDENTIAL FINANCIAL INC $6 808 051 59 563 0,15% Acciones
S.A.C. Capital Advisors (Hong Kong) Ltd. $6 805 553 68 487 0,15% Acciones
Retirement Systems of Alabama $6 655 689 58 230 0,14% Acciones
VOYA INVESTMENT MANAGEMENT LLC $6 396 800 55 965 0,14% Acciones
Integrated Wealth Concepts LLC $6 389 800 55 905 0,14% Acciones
Nuveen Asset Management, LLC $6 374 829 54 523 0,14% Acciones
Y-Intercept (Hong Kong) Ltd $6 327 534 55 359 0,14% Acciones
Quantinno Capital Management LP $6 172 968 54 006 0,13% Acciones
Phocas Financial Corp. $5 748 147 50 290 0,12% Acciones
Trexquant Investment LP $5 739 346 50 213 0,12% Acciones
WOLVERINE ASSET MANAGEMENT LLC $5 737 860 50 200 0,12% Opción de venta
VANGUARD ASSET MANAGEMENT, Ltd $5 648 363 49 417 0,12% Acciones
SIR Capital Management, L.P. $5 606 186 49 048 0,12% Acciones
OnyxPoint Global Management LP $5 252 085 45 950 0,11% Acciones
Ninepoint Partners LP $5 143 500 45 000 0,11% Acciones
Vanguard Global Advisers, LLC $5 137 328 44 946 0,11% Acciones
SUSQUEHANNA INTERNATIONAL GROUP, LLP $5 097 780 44 600 0,11% Opción de compra
Aventail Capital Group, LP $4 964 392 43 433 0,11% Acciones
STOREBRAND ASSET MANAGEMENT AS $4 944 046 43 255 0,11% Acciones
New Age Alpha Advisors, LLC $4 698 873 41 110 0,10% Acciones
FIRST MANHATTAN CO. LLC. $4 474 616 39 148 0,10% Acciones
MANUFACTURERS LIFE INSURANCE COMPANY, THE $4 411 637 38 597 0,10% Acciones
Man Group plc $4 410 608 38 588 0,10% Acciones
Madison Investment Advisors, LLC $4 103 190 35 094 0,09% Acciones
CITADEL ADVISORS LLC $4 023 360 35 200 0,09% Opción de venta
Advisors Asset Management, Inc. $3 948 739 33 773 0,09% Acciones
Quantbot Technologies LP $3 834 651 33 549 0,08% Acciones
Oak Thistle LLC $3 819 792 33 419 0,08% Acciones

Informantes de la empresa 36 insiders · 12 directivos · 20 consejeros

Insider Rol Última actividad Acciones en propiedad Compras 12m Ventas 12m Neto 12m
Daniel E Brown President and CEO 13 de abril de 2023 F 325 092 0 0 $0
Thomas B Nusz CEO 19 de noviembre de 2020 A 0 0 0 $0
Taylor L Reid President and COO 1 de julio de 2022 M 207 458 0 0 $0
Charles J. Rimer Executive VP and COO 16 de octubre de 2023 S 88 273 0 0 $0
Michael H Lou EVP, CSO, and CCO 23 de julio de 2026 S 72 699 0 1 $-1 404 200
Michael Scott Regan Executive VP, GC & Secretary 3 de enero de 2023 F 24 250 0 0 $0
Nickolas J Lorentzatos Executive VP, GC & Corp. Sec. 1 de julio de 2022 M 117 539 0 0 $0
Roy W Mace Senior VP and CAO 5 de agosto de 2015 F 167 695 0 0 $0
Kent O Beers Senior VP Land 1 de enero de 2012 F 880 907 0 0 $0
Robert J Candito Senior VP Exploration 1 de enero de 2012 F 317 928 0 0 $0
Brett H Newton Senior VP Asset Management 1 de enero de 2012 F 397 572 0 0 $0
Walter S Smithwick Senior VP Operations 1 de enero de 2012 F 602 588 0 0 $0
Ian C Dundas Consejero 15 de junio de 2026 G 1 564 0 0 $0
Susan M Cunningham Consejero 29 de abril de 2026 A 16 575 0 0 $0
Lynn A Peterson Consejero 16 de octubre de 2023 S 220 098 0 0 $0
Anne Taylor Consejero 1 de junio de 2023 A 10 225 0 0 $0
Cynthia Lynn Walker Consejero 1 de junio de 2023 A 18 625 0 0 $0
Marguerite Woung-Chapman Consejero 1 de junio de 2023 A 6 041 0 0 $0
Paul Korus Consejero 1 de junio de 2023 A 12 823 0 0 $0
John David Jacobi Consejero 29 de diciembre de 2020 A 15 500 0 0 $0
Robert Joseph Mcnally Consejero 29 de diciembre de 2020 A 15 500 0 0 $0
John N Lancaster Jr Consejero 29 de diciembre de 2020 A 15 500 0 0 $0
Michael Mcshane Consejero 19 de noviembre de 2020 A 0 0 0 $0
Paula D Polito Consejero 8 de octubre de 2020 S 0 0 0 $0
John E Hagale Consejero 7 de octubre de 2020 S 0 0 0 $0
William J. Cassidy Consejero 1 de octubre de 2020 S 0 0 0 $0
Bobby S Shackouls Consejero 1 de octubre de 2020 S 0 0 0 $0
Ted Collins Jr Consejero 24 de enero de 2018 A 158 140 0 0 $0
Douglas E Swanson Jr Consejero 12 de enero de 2017 A 74 790 0 0 $0
Robert L Zorich Consejero 31 de enero de 2012 S 7 284 753 0 0 $0
OAS Holding Co LLC Propietario del 10% 17 de diciembre de 2010 J 0 0 0 $0
Shannon Browning Kinney 11 de agosto de 2026 S 13 560 0 1 $-562 660
Samantha Holroyd 10 de agosto de 2026 S 17 030 0 2 $-299 904
Douglas E Brooks 7 de agosto de 2026 S 10 705 0 1 $-1 065 120
Kevin S Mccarthy 29 de abril de 2026 A 22 047 0 0 $0
Forge Energy, LLC 11 de junio de 2018 J 5 539 593 0 0 $0

Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto

Activistas y propietarios del %+ 5 3 tenencias

Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.

Declarante Presentado Participación Estado Propósito Presentación
OMS Holdings LLC, Oasis Investment Holdings LLC, Oasis Petroleum North America LLC, Oasis Petroleum LLC, Chord Energy Corporation ×10 presentaciones 19 de septiembre de 2022 Presentación inicial Estructura de capital SEC
ENCAP ENERGY CAPITAL FUND VIII, L.P., ENCAP ENERGY CAPITAL FUND VIII CO-INVESTORS, L.P., ENCAP PARTNERS GP, LLC ×2 presentaciones 6 de octubre de 2020 Presentación inicial Inversión pasiva SEC
SPO Partners II, L.P., SPO Advisory Partners, L.P., San Francisco Partners, L.P., SF Advisory Partners, L.P., SPO Advisory Corp., John H. Scully, Eli J. Weinberg, Ian R. McGuire, Phoebe Snow Foundation, Inc., Scully Memorial Foundation ×5 presentaciones 6 de octubre de 2016 Presentación inicial 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.

Propiedad de ETFs Mantenido por 117 ETFs

El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.

Fondo Ponderación Unidades A fecha de Fuente
FCUS · Tidal Trust II 2,72% 19 345 NS 31 de mayo de 2026 N-PORT
SCAP · Series Portfolios Trust 2,63% 4 067 NS 31 de mayo de 2026 N-PORT
FXN · First Trust Exchange-Traded AlphaDE… 2,56% 212 644 NS 30 de abril de 2026 N-PORT
PXE · Invesco Exchange-Traded Fund Trust 2,54% 15 170 SH 19 de agosto de 2026 Diario
GUSH · Direxion Shares ETF Trust 2,00% 40 897 NS 30 de abril de 2026 N-PORT
RFV · Invesco Exchange-Traded Fund Trust 1,75% 41 494 SH 19 de agosto de 2026 Diario
AMID · EA Series Trust 1,58% 12 613 NS 29 de mayo de 2026 N-PORT
OSCV · ETF Series Solutions 1,50% 70 190 NS 30 de abril de 2026 N-PORT
IEO · iShares Trust 1,24% 52 825 SH 19 de agosto de 2026 Diario
RNIN · EA Series Trust 1,22% 12 827 NS 30 de abril de 2026 N-PORT
RDIV · Invesco Exchange-Traded Fund Trust … 1,03% 101 402 SH 19 de agosto de 2026 Diario
AFMC · First Trust Exchange-Traded Fund VI… 1,00% 12 223 NS 31 de mayo de 2026 N-PORT
XMVM · Invesco Exchange-Traded Fund Trust 0,95% 34 338 SH 19 de agosto de 2026 Diario
CALF · Pacer Funds Trust 0,93% 219 084 NS 30 de abril de 2026 N-PORT
FFSM · FIDELITY COVINGTON TRUST 0,92% 81 858 NS 30 de abril de 2026 N-PORT
VAMO · Cambria ETF Trust 0,90% 5 155 NS 30 de abril de 2026 N-PORT
GSC · Goldman Sachs ETF Trust 0,86% 16 485 NS 31 de mayo de 2026 N-PORT
WBIG · Absolute Shares Trust 0,65% 1 561 NS 30 de junio de 2026 N-PORT
PAMC · Pacer Funds Trust 0,64% 2 761 NS 30 de abril de 2026 N-PORT
DVY · iShares Trust 0,63% 1 043 624 SH 19 de agosto de 2026 Diario
FLOW · Global X Funds 0,58% 1 270 NS 31 de mayo de 2026 N-PORT
FNK · First Trust Exchange-Traded AlphaDE… 0,58% 8 575 NS 30 de abril de 2026 N-PORT
CCNR · Financial Investors Trust 0,57% 15 530 NS 30 de abril de 2026 N-PORT
AFSM · First Trust Exchange-Traded Fund VI… 0,51% 3 793 NS 31 de mayo de 2026 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0,41% 846 211 NS 31 de mayo de 2026 N-PORT
DFSV · Dimensional ETF Trust 0,39% 201 805 NS 30 de abril de 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0,37% 2 060 NS 30 de abril de 2026 N-PORT
IVOV · VANGUARD ADMIRAL FUNDS 0,37% 48 346 SH 19 de agosto de 2026 Diario
FENY · FIDELITY COVINGTON TRUST 0,37% 51 238 NS 30 de abril de 2026 N-PORT
IYE · iShares Trust 0,33% 43 080 SH 19 de agosto de 2026 Diario
VDE · VANGUARD WORLD FUND 0,32% 311 530 SH 19 de agosto de 2026 Diario
MIDE · DBX ETF Trust 0,30% 76 NS 29 de mayo de 2026 N-PORT
FNX · First Trust Exchange-Traded AlphaDE… 0,28% 25 536 NS 30 de abril de 2026 N-PORT
MMSC · First Trust Exchange-Traded Fund VI… 0,27% 1 058 NS 31 de mayo de 2026 N-PORT
VFVA · VANGUARD WELLINGTON FUND 0,26% 19 285 SH 19 de agosto de 2026 Diario
EQAL · Invesco Exchange-Traded Fund Trust … 0,25% 14 486 SH 19 de agosto de 2026 Diario
PTMC · Pacer Funds Trust 0,24% 6 528 NS 30 de abril de 2026 N-PORT
ISCV · iShares Trust 0,24% 11 767 SH 19 de agosto de 2026 Diario
QVMM · Invesco Exchange-Traded Fund Trust … 0,24% 7 242 SH 19 de agosto de 2026 Diario
FSMD · FIDELITY COVINGTON TRUST 0,23% 37 586 NS 30 de abril de 2026 N-PORT
VFMF · VANGUARD WELLINGTON FUND 0,23% 14 471 SH 19 de agosto de 2026 Diario
DFAT · Dimensional ETF Trust 0,22% 210 511 NS 30 de abril de 2026 N-PORT
RWK · Invesco Exchange-Traded Fund Trust … 0,22% 20 528 SH 19 de agosto de 2026 Diario
IGE · iShares Trust 0,20% 10 998 SH 19 de agosto de 2026 Diario
IVOO · VANGUARD ADMIRAL FUNDS 0,18% 90 845 SH 19 de agosto de 2026 Diario
AVMV · AMERICAN CENTURY ETF TRUST 0,18% 8 377 NS 31 de mayo de 2026 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,17% 24 295 NS 30 de abril de 2026 N-PORT
FAB · First Trust Exchange-Traded AlphaDE… 0,17% 1 657 NS 30 de abril de 2026 N-PORT
MIDU · Direxion Shares ETF Trust 0,16% 942 NS 30 de abril de 2026 N-PORT
MVV · ProShares Trust 0,16% 1 962 NS 31 de mayo de 2026 N-PORT