DEC Diversified Energy Company Common Stock
$14,58
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 5, 2026
Rango 52S
$12–$19
34% of range
Calificación del Analista
BUY
13 analysts
Precio Objetivo
$21
+44% upside
P/E (TTM)
3.0
ROE
49.3%
Margen de Beneficio Neto
18.6%
DEC Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$14.58
Capitalización Bursátil
$1.05B
P/E (TTM)
3.0
BPA (TTM)
$4.58
Ingresos (TTM)
$1.83B
Rendimiento div.
8.1%
ROE
49.3%
Deuda/Capital
3.0
Rango 52S
$12 – $19
DEC Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$1.83B
2023-12-31
→
2025-12-31
BPA
$4.58
2023-12-31
→
2025-12-31
Flujo de caja libre
$280M
2025-12-31
→
2025-12-31
Márgenes
18.6%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
DEC
Mediana de Pares
P/E (TTM)
3.0
23.8
P/S (TTM) (P/V (TTM))
0.6
2.6
P/B (P/C)
1.1
1.5
EV / EBITDA
4.2
—
Price / FCF (Precio / FCF)
3.8
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
DEC
Mediana de Pares
Operating Margin (Margen Operativo)
29.2%
—
Net Profit Margin (Margen de Beneficio Neto)
18.6%
8.0%
ROA
6.7%
3.9%
ROE
49.3%
18.3%
ROIC
15.4%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
DEC
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
3.0
73.3
Current Ratio (Ratio corriente)
0.6
1.4
Quick Ratio (Ratio Rápido)
0.4
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
DEC
Mediana de Pares
Revenue YoY (Ingresos interanuales)
141.5%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
DEC
Mediana de Pares
Payout Ratio (Ratio de Pago)
24.9%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
8.1%
Ratio de Pago
24.9%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 29 de mayo de 2026 | $0,2900 |
| 27 de febrero de 2026 | $0,2900 |
| 1 de diciembre de 2025 | $0,2900 |
| 28 de agosto de 2025 | $0,2900 |
| 29 de mayo de 2025 | $0,2900 |
| 28 de febrero de 2025 | $0,2900 |
| 27 de febrero de 2025 | $0,2900 |
| 29 de noviembre de 2024 | $0,2900 |
| 30 de agosto de 2024 | $0,2900 |
| 29 de agosto de 2024 | $0,2900 |
| 23 de mayo de 2024 | $0,2900 |
| 29 de febrero de 2024 | $0,8750 |
| 30 de noviembre de 2023 | $0,8800 |
| 31 de agosto de 2023 | $0,8800 |
| 25 de mayo de 2023 | $0,8800 |
| 2 de marzo de 2023 | $0,8800 |
| 25 de noviembre de 2022 | $0,8600 |
| 1 de septiembre de 2022 | $0,8600 |
| 26 de mayo de 2022 | $0,8600 |
| 3 de marzo de 2022 | $0,8600 |
DEC Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
13 analistas
- Compra fuerte 4 30,8%
- Compra 8 61,5%
- Mantener 1 7,7%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
8 analistas · 2026-08-17
Mediana
$21.00
← Por Debajo de Todos los Objetivos
$14.58
Mín
$15.00
Máx
$32.00
Objetivo mediano
$21.00
+44,0%
Objetivo medio
$21.00
+44,0%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
1.2%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2024 | $2.55 | $1.39 | 1.2% |
| 31 de diciembre de 2023 | $1.47 | — | — |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| DEC | $1.11B | 3.2 | 141.5% | 18.6% | 49.3% | — |
| INR | — | 16.6 | 37.6% | 3.9% | 8.7% | — |
| TXO | — | -24.8 | 41.8% | -5.4% | — | — |
| SOC | $1.31B | -2.2 | — | — | -83.7% | — |
| GRNT | — | 26.1 | 18.5% | 5.4% | 3.9% | — |
| VTS | $782M | 30.1 | 13.2% | 9.2% | 3.9% | — |
| EGY | — | -9.1 | -25.0% | — | — | — |
| WHK | — | — | — | — | — | — |
| NUAI | — | — | — | — | — | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 13
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $1.83B | $757M | $1.95B | |
| SG&A Expense | $168M | $130M | $129M | |
| Operating Expenses | $1.29B | $854M | $840M | |
| Operating Income | $535M | $-97M | $1.11B | |
| Other Non-op | $3M | $2M | $385.0K | |
| Pretax Income | $301M | $-248M | $990M | |
| Income Tax | $-41M | $-145M | $239M | |
| Net Income | $341M | $-104M | $749M | |
| EPS (Basic) | $4.67 | $-2.17 | $15.87 | |
| EPS (Diluted) | $4.58 | $-2.17 | $15.76 | |
| Shares (Basic) | 72,969,687 | 48,031,916 | 47,165,380 | |
| Shares (Diluted) | 74,478,592 | 48,031,916 | 47,514,521 | |
| EBITDA | $948M | · | · |
Balance general 27
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $30M | $6M | $4M | |
| Receivables | $408M | $234M | · | |
| Inventory | $28M | $10M | · | |
| Prepaid Expense | $37M | $19M | · | |
| Current Assets | $650M | $304M | · | |
| PP&E (Net) | $446M | $426M | $442M | |
| PP&E (Gross) | $702M | $641M | $621M | |
| Accum. Depreciation | $256M | $215M | $179M | |
| Intangibles | $3M | $3M | · | |
| Other Non-current Assets | $99M | $88M | · | |
| Total Assets | $6.17B | $3.96B | · | |
| Accounts Payable | $82M | $35M | · | |
| Accrued Liabilities | $194M | $95M | · | |
| Current Liabilities | $1.08B | $777M | · | |
| Capital Leases | $2M | $2M | · | |
| Deferred Tax | $12M | $8M | · | |
| Other Non-current Liabilities | $77M | $44M | · | |
| Total Liabilities | $5.17B | $3.54B | · | |
| Long-term Debt | $2.72B | $1.50B | · | |
| Total Debt | $2.95B | · | · | |
| Common Stock | $769.0K | $15M | · | |
| Paid-in Capital | $1.49B | $1.15B | · | |
| Retained Earnings | $-508M | $-759M | · | |
| AOCI | $-583.0K | $-935.0K | · | |
| Stockholders' Equity | $984M | $400M | · | |
| Liabilities + Equity | $6.17B | $3.96B | · | |
| Shares Outstanding | 76,979,625 | 50,649,844 | 47,556,462 |
Flujo de Efectivo 14
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $413M | $292M | $273M | |
| Stock-based Comp | $10M | $8M | $6M | |
| Deferred Tax | $-55M | $-128M | $226M | |
| Other Non-cash | $-244M | · | · | |
| Operating Cash Flow | $465M | $221M | $291M | |
| CapEx | $185M | $52M | $74M | |
| Investing Cash Flow | $-820M | $-267M | $-247M | |
| Debt Issued | $3.17B | $1.84B | $1.54B | |
| Net Debt Issued | $739M | · | · | |
| Dividends Paid | $85M | $84M | $168M | |
| Financing Cash Flow | $448M | $58M | $-67M | |
| Net Change in Cash | $93M | $12M | $-23M | |
| Taxes Paid | $3M | $11M | $8M | |
| Free Cash Flow | $280M | · | · |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating Margin | 29.2% | · | · | |
| Net Margin | 18.6% | · | · | |
| Pretax Margin | 16.5% | · | · | |
| EBITDA Margin | 51.8% | · | · | |
| ROA | 6.7% | · | · | |
| ROE | 49.3% | · | · | |
| ROIC | 15.4% | · | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 0.6 | · | · | |
| Quick Ratio | 0.4 | · | · | |
| Debt / Equity | 3.0 | · | · | |
| LT Debt / Equity | 2.8 | · | · |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.4 | · | · | |
| Receivables Turnover | 5.7 | · | · |
Tasas de Crecimiento 1
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 141.5% | -61.1% | · |
Valoración (TTM) 17
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $1.83B | · | · | |
| Net Income TTM | $341M | · | · | |
| Market Cap | $1.11B | · | · | |
| Enterprise Value | $4.04B | · | · | |
| P/E | 3.2 | · | · | |
| P/S | 0.6 | · | · | |
| P/B | 1.1 | · | · | |
| P / Tangible Book | 1.1 | · | · | |
| P / Cash Flow | 2.4 | · | · | |
| P / FCF | 4.0 | · | · | |
| EV / EBITDA | 4.3 | · | · | |
| EV / FCF | 14.4 | · | · | |
| EV / Revenue | 2.2 | · | · | |
| Dividend Yield | 7.6% | · | · | |
| Earnings Yield | 31.6% | · | · | |
| Payout Ratio | 24.9% | · | · | |
| Annual Payout | $85M | · | · |
Estado de resultados 13
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Revenue | $812M | $27M | $667M | $587M | $63M | |
| SG&A Expense | $44M | $42M | · | $57M | $34M | |
| Operating Expenses | $340M | $278M | · | $295M | $251M | |
| Operating Income | $472M | $-251M | $251M | $291M | $-188M | |
| Other Non-op | $698.0K | $548.0K | · | $835.0K | $268.0K | |
| Pretax Income | $387M | $-313M | · | $236M | $-258M | |
| Income Tax | $140M | $-153M | · | $-62M | $65M | |
| Net Income | $247M | $-161M | $195M | $298M | $-323M | |
| EPS (Basic) | $3.42 | $-2.13 | $2.54 | $3.77 | $-5.52 | |
| EPS (Diluted) | $3.31 | $-2.13 | $2.48 | $3.67 | $-5.52 | |
| Shares (Basic) | 72,296,949 | 75,255,211 | · | 78,936,076 | 58,595,436 | |
| Shares (Diluted) | 74,705,094 | 75,255,211 | · | 81,138,852 | 58,595,436 | |
| EBITDA | $575M | $-142M | · | · | · |
Balance general 27
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $8M | $55M | $30M | · | · | |
| Receivables | $408M | $412M | $408M | · | · | |
| Inventory | · | · | $28M | · | · | |
| Prepaid Expense | $40M | $67M | $37M | · | · | |
| Current Assets | $552M | $627M | $650M | · | · | |
| PP&E (Net) | $458M | $460M | $446M | · | · | |
| PP&E (Gross) | · | · | $702M | · | · | |
| Accum. Depreciation | · | · | $256M | · | · | |
| Intangibles | · | · | $3M | · | · | |
| Other Non-current Assets | $99M | $171M | $184M | · | · | |
| Total Assets | $6.11B | $6.24B | $6.17B | · | · | |
| Accounts Payable | $130M | $76M | $82M | · | · | |
| Accrued Liabilities | $166M | $159M | $194M | · | · | |
| Current Liabilities | $970M | $1.34B | $1.08B | · | · | |
| Capital Leases | $21M | · | $2M | · | · | |
| Deferred Tax | · | · | $12M | · | · | |
| Other Non-current Liabilities | $75M | $93M | $78M | · | · | |
| Total Liabilities | $5.15B | $5.49B | $5.17B | · | · | |
| Long-term Debt | $2.82B | $2.65B | $2.72B | · | · | |
| Total Debt | $2.93B | $2.89B | · | · | · | |
| Common Stock | $713.0K | $723.0K | $769.0K | · | · | |
| Paid-in Capital | $1.42B | $1.43B | $1.49B | · | · | |
| Retained Earnings | $-468M | $-693M | $-508M | · | · | |
| AOCI | $-583.0K | $-583.0K | $-583.0K | · | · | |
| Stockholders' Equity | $951M | $733M | $984M | · | · | |
| Liabilities + Equity | $6.11B | $6.24B | $6.17B | · | · | |
| Shares Outstanding | 71,388,065 | 72,323,471 | 76,979,625 | · | · |
Flujo de Efectivo 13
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| D&A | $103M | $109M | · | $93M | $75M | |
| Stock-based Comp | $5M | $4M | · | $3M | $2M | |
| Other Non-cash | · | $216M | · | · | · | |
| Operating Cash Flow | $89M | $169M | · | $80M | $85M | |
| CapEx | $40M | $58M | · | $61M | $28M | |
| Investing Cash Flow | $-103M | $1M | · | $9M | $-405M | |
| Debt Issued | $1.54B | $691M | · | $900M | $1.30B | |
| Net Debt Issued | · | $-57M | · | · | · | |
| Dividends Paid | $21M | $22M | · | $23M | $17M | |
| Financing Cash Flow | $-38M | $-160M | · | $-101M | $407M | |
| Net Change in Cash | $-52M | $10M | · | $-12M | $86M | |
| Taxes Paid | $7M | $356.0K | · | $1M | $70.0K | |
| Free Cash Flow | · | $111M | · | · | · |
Rentabilidad 7
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Operating Margin | 58.1% | -923.1% | · | · | · | |
| Net Margin | 30.4% | -591.7% | · | · | · | |
| Pretax Margin | 47.7% | -1154.7% | · | · | · | |
| EBITDA Margin | 70.9% | -523.1% | · | · | · | |
| ROA | 8.1% | -5.1% | · | · | · | |
| ROE | 51.9% | -43.8% | · | · | · | |
| ROIC | 7.8% | -3.5% | · | · | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.5 | · | · | · | |
| Quick Ratio | 0.4 | 0.3 | · | · | · | |
| Debt / Equity | 3.1 | 3.9 | · | · | · | |
| LT Debt / Equity | 3.0 | 3.6 | · | · | · |
Eficiencia 2
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.0 | · | · | · | |
| Receivables Turnover | 4.0 | 0.1 | · | · | · |
Valoración (TTM) 15
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Revenue TTM | $2.01B | $1.79B | · | · | · | |
| Net Income TTM | $453M | $504M | · | · | · | |
| Market Cap | $989M | $1.26B | · | · | · | |
| Enterprise Value | $3.91B | $4.09B | · | · | · | |
| P/E | 2.4 | 2.8 | · | · | · | |
| P/S | 0.5 | 0.7 | · | · | · | |
| P/B | 1.0 | 1.7 | · | · | · | |
| P / Tangible Book | 1.0 | 1.7 | · | · | · | |
| P / Cash Flow | · | 7.5 | · | · | · | |
| P / FCF | · | 11.4 | · | · | · | |
| EV / EBITDA | 6.8 | -28.8 | · | · | · | |
| EV / FCF | · | 37.0 | · | · | · | |
| EV / Revenue | 2.0 | 2.3 | · | · | · | |
| Earnings Yield | 41.9% | 35.3% | · | · | · | |
| Payout Ratio | · | -13.7% | · | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Ingresos | $1.83B | $757M | $1.95B |
| Margen Operativo % | 29.2% | — | — |
| Beneficio neto | $341M | $-104M | $749M |
| EPS Diluido | $4.58 | $-2.17 | $15.76 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Deuda / Patrimonio | 3.0 | — | — |
| Ratio corriente | 0.6 | — | — |
| Ratio Rápido | 0.4 | — | — |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Flujo de caja libre | $280M | — | — |
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Propietarios institucionales (13F) 191 declarantes · $669.7M 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 |
|---|---|---|---|---|
| 42 (+2 vs trimestre anterior) | 32 (+12 vs trimestre anterior) | 69 (+2 vs trimestre anterior) | 45 (+2 vs trimestre anterior) | +6.0M |
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 |
|---|---|---|---|---|
| EIG Asset Management, LLC | $139 030 951 | 9 601 585 | 20,76% | Acciones |
| Artemis Investment Management LLP | $78 482 626 | 5 677 235 | 11,72% | Acciones |
| AMERIPRISE FINANCIAL INC | $62 920 248 | 4 540 266 | 9,40% | Acciones |
| STATE STREET CORP | $43 434 135 | 3 133 776 | 6,49% | Acciones |
| JUPITER ASSET MANAGEMENT LTD | $42 949 948 | 3 129 540 | 6,41% | Acciones |
| Tejara Capital Ltd | $25 345 338 | 1 828 668 | 3,78% | Acciones |
| M&G PLC | $24 635 884 | 1 759 706 | 3,68% | Acciones |
| Man Group plc | $23 019 475 | 1 677 344 | 3,44% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $20 212 721 | 1 457 985 | 3,02% | Acciones |
| CITADEL ADVISORS LLC | $19 242 351 | 1 388 337 | 2,87% | Acciones |
| Millstreet Capital Management LLC | $19 104 915 | 1 378 421 | 2,85% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $16 853 460 | 1 228 790 | 2,52% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11 315 707 | 817 197 | 1,69% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $9 209 443 | 664 462 | 1,38% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $8 416 041 | 607 218 | 1,26% | Acciones |
| FIRST TRUST ADVISORS LP | $8 002 874 | 577 408 | 1,19% | Acciones |
| BARCLAYS PLC | $7 651 107 | 552 028 | 1,14% | Acciones |
| Bank of New York Mellon Corp | $7 253 576 | 523 346 | 1,08% | Acciones |
| Aberdeen Group plc | $5 601 699 | 404 163 | 0,84% | Acciones |
| Prescott Group Capital Management, L.L.C. | $5 295 324 | 382 058 | 0,79% | Acciones |
| Alyeska Investment Group, L.P. | $4 960 896 | 357 929 | 0,74% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $4 758 360 | 343 316 | 0,71% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $4 136 656 | 298 460 | 0,62% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $3 729 560 | 269 088 | 0,56% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $3 711 500 | 267 785 | 0,55% | Acciones |
| Quantinno Capital Management LP | $3 486 608 | 251 559 | 0,52% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $3 085 333 | 222 607 | 0,46% | Acciones |
| TWO SIGMA ADVISERS, LP | $3 035 008 | 209 600 | 0,45% | Acciones |
| Rathbones Group PLC | $2 999 781 | 218 643 | 0,45% | Acciones |
| Mraz, Amerine & Associates, Inc. | $2 320 788 | 167 445 | 0,35% | Acciones |
| Skylands Capital, LLC | $2 155 230 | 155 500 | 0,32% | Acciones |
| Swiss National Bank | $1 963 837 | 141 691 | 0,29% | Acciones |
| Schonfeld Strategic Advisors LLC | $1 845 818 | 133 176 | 0,28% | Acciones |
| D. E. Shaw & Co., Inc. | $1 750 199 | 126 277 | 0,26% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1 654 787 | 119 393 | 0,25% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $1 601 897 | 115 577 | 0,24% | Acciones |
| Vanguard Global Advisers, LLC | $1 489 409 | 107 461 | 0,22% | Acciones |
| Point72 Asset Management, L.P. | $1 471 904 | 106 198 | 0,22% | Acciones |
| BANK OF AMERICA CORP /DE/ | $1 460 664 | 105 387 | 0,22% | Acciones |
| BlackRock, Inc. | $1 447 649 | 104 448 | 0,22% | Acciones |
| Edgestream Partners, L.P. | $1 368 550 | 98 741 | 0,20% | Acciones |
| RHUMBLINE ADVISERS | $1 343 222 | 96 914 | 0,20% | Acciones |
| Farringdon Capital, Ltd. | $1 304 697 | 94 134 | 0,19% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $1 131 333 | 64 870 | 0,17% | Acciones |
| Rafferty Asset Management, LLC | $1 099 666 | 79 341 | 0,16% | Acciones |
| Graham Capital Management, L.P. | $1 086 513 | 78 392 | 0,16% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 070 554 | 61 385 | 0,16% | Acciones |
| Cubist Systematic Strategies, LLC | $1 050 566 | 74 987 | 0,16% | Acciones |
| Freestone Grove Partners LP | $1 048 440 | 75 645 | 0,16% | Acciones |
| DEUTSCHE BANK AG\ | $981 163 | 70 791 | 0,15% | Acciones |
| Brevan Howard Capital Management LP | $969 715 | 69 965 | 0,14% | Acciones |
| MARSHALL WACE, LLP | $954 483 | 68 866 | 0,14% | Acciones |
| De Lisle Partners LLP | $839 983 | 60 583 | 0,13% | Acciones |
| WELLS FARGO & COMPANY/MN | $824 019 | 59 453 | 0,12% | Acciones |
| SPROTT INC. | $734 580 | 53 000 | 0,11% | Acciones |
| ALGERT GLOBAL LLC | $686 486 | 49 530 | 0,10% | Acciones |
| PRUDENTIAL FINANCIAL INC | $639 986 | 46 175 | 0,10% | Acciones |
| MACKENZIE FINANCIAL CORP | $625 260 | 60 470 | 0,09% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $623 270 | 44 969 | 0,09% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $619 819 | 44 720 | 0,09% | Acciones |
| CITIGROUP INC | $589 895 | 42 561 | 0,09% | Acciones |
| MORGAN STANLEY | $587 983 | 42 423 | 0,09% | Acciones |
| MetLife Investment Management, LLC | $583 243 | 42 081 | 0,09% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $571 726 | 41 250 | 0,09% | Acciones |
| GOLDMAN SACHS GROUP INC | $563 728 | 40 673 | 0,08% | Acciones |
| XTX Topco Ltd | $554 816 | 40 030 | 0,08% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $553 970 | 39 969 | 0,08% | Acciones |
| IEQ CAPITAL, LLC | $527 852 | 38 085 | 0,08% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $508 080 | 36 658 | 0,08% | Acciones |
| JANUS HENDERSON GROUP PLC | $505 470 | 29 000 | 0,08% | Acciones |
| SummitTX Capital, L.P. | $499 279 | 36 023 | 0,07% | Acciones |
| CoreCommodity Management, LLC | $480 970 | 34 702 | 0,07% | Acciones |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $426 195 | 30 750 | 0,06% | Acciones |
| JPMORGAN CHASE & CO | $396 730 | 29 431 | 0,06% | Acciones |
| Invesco Ltd. | $391 309 | 28 233 | 0,06% | Acciones |
| VANGUARD GROUP INC | $390 300 | 26 939 | 0,06% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $388 454 | 28 027 | 0,06% | Acciones |
| Russell Investments Group, Ltd. | $360 134 | 25 984 | 0,05% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $326 666 | 23 569 | 0,05% | Acciones |
| Aigen Investment Management, LP | $319 625 | 23 061 | 0,05% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $316 420 | 22 830 | 0,05% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $307 692 | 22 200 | 0,05% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $300 817 | 21 704 | 0,04% | Acciones |
| Integrated Quantitative Investments LLC | $300 194 | 21 659 | 0,04% | Acciones |
| Engineers Gate Manager LP | $299 237 | 21 590 | 0,04% | Acciones |
| MIRABELLA FINANCIAL SERVICES LLP | $293 361 | 21 166 | 0,04% | Acciones |
| CWM, LLC | $288 388 | 16 536 | 0,04% | Acciones |
| JANE STREET GROUP, LLC | $286 140 | 20 645 | 0,04% | Acciones |
| ARIZONA STATE RETIREMENT SYSTEM | $270 034 | 19 483 | 0,04% | Acciones |
| OSAIC HOLDINGS, INC. | $263 048 | 18 979 | 0,04% | Acciones |
| Arax Advisory Partners | $259 599 | 18 730 | 0,04% | Acciones |
| Redhawk Wealth Advisors, Inc. | $258 946 | 18 683 | 0,04% | Acciones |
| Vanguard Investments Australia, Ltd. | $256 604 | 18 514 | 0,04% | Acciones |
| PRELUDE CAPITAL MANAGEMENT, LLC | $249 549 | 18 005 | 0,04% | Acciones |
| Centiva Capital, LP | $236 951 | 17 096 | 0,04% | Acciones |
| Glendon Capital Management LP | $235 745 | 17 009 | 0,04% | Acciones |
| VIKING FUND MANAGEMENT LLC | $207 900 | 15 000 | 0,03% | Acciones |
| KLP KAPITALFORVALTNING AS | $202 356 | 14 600 | 0,03% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $198 868 | 14 863 | 0,03% | Acciones |
| Cerity Partners LLC | $197 727 | 14 266 | 0,03% | Acciones |
Informantes de la empresa 12 insiders · 6 directivos · 6 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Robert R Hutson Jr | Chief Executive Officer | 30 de junio de 2026 A | — | 0 | 0 | $0 |
| Bradley G Gray | President and CFO | 30 de junio de 2026 A | — | 0 | 0 | $0 |
| Richard A Gideon | Chief Operating Officer | 30 de junio de 2026 A | — | 0 | 0 | $0 |
| Ron Lee Ridgway | EVP - Energy Marketing | 30 de junio de 2026 A | — | 0 | 0 | $0 |
| Michael Walton Garrett | Chief Accounting Officer | 30 de junio de 2026 A | — | 0 | 0 | $0 |
| Benjamin Sullivan | Sr EVP, Chief Legal Officer | 30 de junio de 2026 A | — | 0 | 0 | $0 |
| David Edward Johnson | Consejero | 30 de junio de 2026 A | 39 144 | 0 | 0 | $0 |
| Martin Keith Thomas | Consejero | 30 de junio de 2026 A | 125 159 | 0 | 0 | $0 |
| Kathryn Z Klaber | Consejero | 30 de junio de 2026 A | 14 378 | 0 | 0 | $0 |
| Kirk R Oliver | Consejero | 30 de junio de 2026 A | 6 026 | 0 | 0 | $0 |
| Randall S. Wade | Consejero | 23 de enero de 2026 D | 0 | 0 | 1 | $-27 888 000 |
| David Jackson Turner Jr. | — | 5 de agosto de 2026 A | 59 768 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 1 tenencia
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 |
|---|---|---|---|---|---|
| EIG Redwood Co-Investment, L.P., EIG Energy XV Blocker Agent (Redwood), LLC, EIG Holdings Carry Splitter (Redwood), L.P., EIG Energy Fund XV, L.P., EIG Energy Fund XV-A, L.P., EIG Energy Fund XVI, L.P., EIG Energy Fund XVI-E, L.P., EIG Energy Fund XVI Holdings Splitter (FourPoint), L.P., EIG Energy Fund XV Blocker Series C (FourPoint) LLC ×4 presentaciones | 13 de marzo de 2026 | 0,00% | Enmienda | — | 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 51 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 |
|---|---|---|---|---|
| PXE · Invesco Exchange-Traded Fund Trust | 2,47% | 142 815 SH | 8 de agosto de 2026 | Diario |
| IWC · iShares Trust | 0,22% | 240 960 SH | 8 de agosto de 2026 | Diario |
| CCNR · Financial Investors Trust | 0,14% | 32 125 NS | 30 de abril de 2026 | N-PORT |
| IEO · iShares Trust | 0,13% | 54 257 SH | 8 de agosto de 2026 | Diario |
| IEUS · iShares Trust | 0,12% | 7 970 SH | 8 de agosto de 2026 | Diario |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,12% | 20 338 SH | 8 de agosto de 2026 | Diario |
| VFVA · VANGUARD WELLINGTON FUND | 0,09% | 56 573 SH | 8 de agosto de 2026 | Diario |
| FENY · FIDELITY COVINGTON TRUST | 0,08% | 103 088 NS | 30 de abril de 2026 | N-PORT |
| AVDV · AMERICAN CENTURY ETF TRUST | 0,08% | 1 058 720 NS | 31 de mayo de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,06% | 62 375 SH | 8 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,06% | 642 063 SH | 8 de agosto de 2026 | Diario |
| SCZ · iShares Trust | 0,05% | 256 478 SH | 8 de agosto de 2026 | Diario |
| VFMF · VANGUARD WELLINGTON FUND | 0,05% | 24 849 SH | 8 de agosto de 2026 | Diario |
| FNDC · SCHWAB STRATEGIC TRUST | 0,05% | 96 891 NS | 31 de mayo de 2026 | N-PORT |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,04% | 259 923 SH | 8 de agosto de 2026 | Diario |
| ESML · iShares Trust | 0,04% | 79 276 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,03% | 27 342 NS | 30 de abril de 2026 | N-PORT |
| ISCV · iShares Trust | 0,03% | 16 354 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 408 858 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,03% | 1 792 677 SH | 8 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 55 157 SH | 8 de agosto de 2026 | Diario |
| WSML · iShares Trust | 0,02% | 7 868 SH | 8 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,02% | 2 970 NS | 31 de mayo de 2026 | N-PORT |
| AVDS · AMERICAN CENTURY ETF TRUST | 0,02% | 4 467 NS | 31 de mayo de 2026 | N-PORT |
| SFGV · EA Series Trust | 0,02% | 12 439 NS | 29 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 302 983 NS | 31 de mayo de 2026 | N-PORT |
| DFIS · Dimensional ETF Trust | 0,02% | 60 239 NS | 30 de abril de 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 3 130 SH | 8 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,01% | 2 323 NS | 31 de mayo de 2026 | N-PORT |
| IDEV · iShares Trust | 0,01% | 148 022 SH | 8 de agosto de 2026 | Diario |
| FNDA · SCHWAB STRATEGIC TRUST | 0,01% | 79 819 NS | 31 de mayo de 2026 | N-PORT |
| IEUR · iShares Trust | 0,01% | 39 419 SH | 8 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 664 462 SH | 8 de agosto de 2026 | Diario |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 169 020 SH | 8 de agosto de 2026 | Diario |
| URTY · ProShares Trust | 0,01% | 2 351 NS | 31 de mayo de 2026 | N-PORT |
| IEFA · iShares Trust | 0,01% | 465 344 SH | 8 de agosto de 2026 | Diario |
| AVDE · AMERICAN CENTURY ETF TRUST | 0,01% | 69 752 NS | 31 de mayo de 2026 | N-PORT |
| IXUS · iShares Trust | 0,01% | 124 960 SH | 8 de agosto de 2026 | Diario |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2 306 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 59 NS | 31 de mayo de 2026 | N-PORT |
| DISV · Dimensional ETF Trust | 0,00% | 10 390 NS | 30 de abril de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 28 113 SH | 8 de agosto de 2026 | Diario |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 1 604 NS | 31 de mayo de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 38 418 NS | 31 de mayo de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 88 873 SH | 8 de agosto de 2026 | Diario |
| VXUS · VANGUARD STAR FUNDS | 0,00% | 1 037 031 SH | 8 de agosto de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 51 388 SH | 8 de agosto de 2026 | Diario |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,00% | 692 467 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5 365 SH | 8 de agosto de 2026 | Diario |
| VDE · VANGUARD WORLD FUND | 0,00% | 25 638 SH | 8 de agosto de 2026 | Diario |