DVN Devon Energy Corporation Common Stock
$49,13
Precio · Ago 21, 2026
Fundamentales a fecha de Ago 5, 2026
Rango 52S
$31–$53
83% of range
Calificación del Analista
BUY
32 analysts
Precio Objetivo
$60
+21% upside
P/E (TTM)
8.8
ROE
—
Margen de Beneficio Neto
—
Acerca de Devon Energy Corporation Common Stock Descripción general de la empresa de Wikipedia
Devon Energy Corporation is an American company engaged in hydrocarbon exploration. It is organized in Delaware with headquarters in Houston, Texas. Its operations are in the Delaware Basin, Eagle Ford Group, and the Rocky Mountains.
Leer más
Devon Energy Corporation is an American company engaged in hydrocarbon exploration. It is organized in Delaware with headquarters in Houston, Texas. Its operations are in the Delaware Basin, Eagle Ford Group, and the Rocky Mountains (Williston Basin and Powder River Basin).
The company was ranked 259th on the Fortune 500 in 2026, while Coterra Energy, newly acquired that May, was ranked 496th. It is also ranked 607th on the Forbes Global 2000.
As of December 31, 2025, the company had proved reserves of 2,428 million barrels of oil equivalent (1.485×1010 GJ), of which 40% was petroleum, 30% was natural gas liquids, and 30% was natural gas.
History
Devon was founded in 1971 by John Nichols (1914-2008) and his son, J. Larry Nichols. In 1988, the company became a public company via an initial public offering.
In October 2012, the company completed construction of its current headquarters, the 50-story Devon Energy Center in Oklahoma City, Oklahoma and closed its office in the Allen Center in Downtown Houston.
In February 2016, Devon announced plans to lay off 1,000 employees, including 700 in Oklahoma City, and cut its quarterly dividend to $0.06 per share due to low prices of its products. In 2021, it instituted a fixed plus variable dividend structure that resulted in a record high dividend.
In November 2019, a blowout at a Devon natural gas well prompted authorities to seal off thousands of acres of land near the Eagle Ford Shale towns of Yorktown, Texas and Nordheim, Texas until the well was capped. It took 35 hours to get the issue under control. The company paid $48,750 in fines for the incident.
In September 2021, the company agreed to pay $6.15 million to resolve allegations that it violated the False Claims Act of 1863 by underpaying and underreporting royalties for natural gas from federal lands in Wyoming and New Mexico.
Met with pressure to enhance performance and consider asset sales by Kimmeridge Energy Management, which had gained a stake in late 2025; in 2026, a second activist investor, Toms Capital Investment Management, acquired a significant stake in the company, while advocating for faster asset sales.
Acquisitions
Divestitures
CEOs
J. Larry Nichols (1980-2010)
John Richels (2010-2015)
Dave Hager (2015-2021)
Rick Muncrief (2021-2025)
Clay Gaspar (2025-)
Political activity
Devon has contributed millions of dollars to politicians and political organizations, almost entirely to organizations and individuals affiliated with the Republican Party.
After agreeing with the Obama administration to install systems to control the illegal emission of hazardous chemicals, Devon backed out of such agreements during the first presidency of Donald Trump due to rollbacks of environmental regulations.
In 2014, an investigation by The New York Times uncovered that a three-page letter signed by Scott Pruitt, then the Attorney General of Oklahoma, to the United States Environmental Protection Agency advocating for a relaxing of laws related to hydraulic fracturing was actually written by lobbyists for Devon Energy and not by Pruitt.
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
DVN Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$49.13
Capitalización Bursátil
—
P/E (TTM)
8.8
BPA (TTM)
$4.17
Ingresos (TTM)
$17.19B
Rendimiento div.
—
ROE
—
Deuda/Capital
—
Rango 52S
$31 – $53
DVN 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
$17.19B
2021-12-31
→
2025-12-31
BPA
$4.17
2021-12-31
→
2025-12-31
Flujo de caja libre
—
2021-12-31
→
2024-12-31
Márgenes
—
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
DVN
Mediana de Pares
P/E (TTM)
8.8
18.5
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
DVN
Mediana de Pares
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
DVN
Mediana de Pares
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
DVN
Mediana de Pares
Revenue YoY (Ingresos interanuales)
7.8%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-3.6%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
28.9%
—
EPS YoY (EPS interanual)
-8.6%
—
Net Income YoY (Beneficio Neto interanual)
-8.7%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
DVN
Mediana de Pares
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
—
Ratio de Pago
—
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 15 de junio de 2026 | $0,3200 |
| 13 de marzo de 2026 | $0,2400 |
| 15 de diciembre de 2025 | $0,2400 |
| 15 de septiembre de 2025 | $0,2400 |
| 13 de junio de 2025 | $0,2400 |
| 14 de marzo de 2025 | $0,2400 |
| 13 de diciembre de 2024 | $0,2200 |
| 13 de septiembre de 2024 | $0,4400 |
| 14 de junio de 2024 | $0,3500 |
| 14 de marzo de 2024 | $0,4400 |
| 14 de diciembre de 2023 | $0,7700 |
| 14 de septiembre de 2023 | $0,4900 |
| 14 de junio de 2023 | $0,7200 |
| 14 de marzo de 2023 | $0,8900 |
| 9 de diciembre de 2022 | $1,3500 |
| 9 de septiembre de 2022 | $1,5500 |
| 10 de junio de 2022 | $1,2700 |
| 11 de marzo de 2022 | $1,0000 |
| 9 de diciembre de 2021 | $0,8400 |
| 10 de septiembre de 2021 | $0,4900 |
DVN Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
32 analistas
- Compra fuerte 11 34,4%
- Compra 17 53,1%
- Mantener 3 9,4%
- Venta 1 3,1%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
26 analistas · 2026-08-18
Mediana
$60.00
Ahora
$49.13
Mín
$44.00
Máx
$68.00
Objetivo mediano
$60.00
+22,1%
Objetivo medio
$59.58
+21,3%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.03%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $1.57 | $1.41 | 0.16% |
| 31 de marzo de 2026 | $1.04 | $1.07 | -0.03% |
| 31 de diciembre de 2025 | $0.82 | $0.82 | 0.00% |
| 30 de septiembre de 2025 | $1.04 | $0.94 | 0.10% |
| 30 de junio de 2025 | $0.84 | $0.86 | -0.02% |
| 31 de marzo de 2025 | $1.21 | $1.26 | -0.05% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| DVN | — | 8.8 | 7.8% | — | — | — |
| COP | — | 14.7 | 7.7% | 13.6% | 12.3% | — |
| EOG | — | 11.5 | -4.5% | 22.0% | 16.9% | — |
| FANG | $42.78B | 26.2 | 35.8% | 11.1% | 4.5% | — |
| 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% | — |
| PR | $10.55B | 11.0 | 1.3% | 18.5% | 9.6% | — |
| OVV | $9.93B | 8.2 | -2.7% | 13.9% | 11.5% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.19B | $15.94B | $15.26B | $19.17B | $12.21B | $4.83B | $6.22B | $8.90B | $6.50B | $6.75B | $13.14B | $20.64B | |
| Cost of Revenue | · | · | · | · | · | · | $2.81B | $4.32B | $3.56B | $2.82B | · | · | |
| SG&A Expense | $492M | $500M | $408M | $395M | $391M | $338M | $475M | $574M | $645M | $733M | $1.19B | $847M | |
| Operating Expenses | $14.51B | $13.00B | $11.48B | $13.13B | · | · | · | · | · | $15.09B | $33.87B | $15.94B | |
| Operating Income | · | · | · | · | · | · | · | · | · | $-2.90B | $-20.73B | $4.70B | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $536M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | $6M | $10M | |
| Other Non-op | · | · | · | · | · | · | · | · | · | $-78M | $-24M | $-113M | |
| Pretax Income | $3.47B | $3.71B | $4.62B | $7.78B | $2.90B | $-3.09B | $-109M | $944M | $40M | $-433M | $-19.86B | $4.06B | |
| Income Tax | $785M | $770M | $841M | $1.74B | $65M | $-547M | $-30M | $230M | $7M | $141M | $-6.21B | $2.37B | |
| Net Income | $2.64B | $2.89B | $3.74B | $6.03B | $2.81B | $-2.68B | $-355M | $3.06B | $898M | $-1.06B | $-12.90B | $1.61B | |
| EPS (Basic) | $4.18 | $4.58 | $5.86 | $9.15 | $4.20 | $-7.12 | $-0.89 | $6.14 | $1.71 | $-2.09 | $-31.72 | $3.93 | |
| EPS (Diluted) | $4.17 | $4.56 | $5.84 | $9.12 | $4.19 | $-7.12 | $-0.89 | $6.10 | $1.70 | $-2.09 | $-31.72 | $3.91 | |
| Shares (Basic) | 632,000,000 | 632,000,000 | 639,000,000 | 651,000,000 | 663,000,000 | 377,000,000 | 401,000,000 | 494,000,000 | 520,000,000 | 507,000,000 | 407,000,000 | 405,000,000 | |
| Shares (Diluted) | 633,000,000 | 634,000,000 | 642,000,000 | 653,000,000 | 665,000,000 | 377,000,000 | 401,000,000 | 497,000,000 | 520,000,000 | 507,000,000 | 407,000,000 | 407,000,000 | |
| EBITDA | · | $3.25B | $2.55B | $2.22B | $2.16B | $1.30B | $1.50B | $1.66B | $2.07B | $-1.10B | $-17.60B | $8.02B |
Balance general 27
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.38B | $811M | $853M | $1.31B | $2.10B | $2.05B | $1.46B | $2.41B | $2.64B | $1.95B | $2.31B | $1.48B | |
| Receivables | $1.79B | $1.97B | $1.57B | $1.77B | $1.54B | $601M | $832M | $812M | $989M | $1.36B | $1.10B | $1.96B | |
| Inventory | $336M | $294M | $249M | $201M | $114M | · | · | · | · | · | · | · | |
| Other Current Assets | $444M | $315M | $460M | $469M | $321M | $248M | $232M | $880M | $400M | $264M | $606M | $544M | |
| Current Assets | $4.01B | $3.43B | $3.16B | $3.89B | $4.25B | $3.26B | $3.85B | $4.44B | $4.79B | $3.77B | $4.02B | $6.50B | |
| PP&E (Net) | $25.42B | $25.01B | $19.33B | $18.11B | $15.01B | $5.39B | $8.59B | $8.46B | $14.58B | $14.28B | $20.99B | $36.30B | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | $89.54B | $91.15B | $88.19B | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | $73.35B | $72.09B | $51.89B | |
| Goodwill | $753M | $753M | $753M | $753M | $753M | $753M | $753M | $753M | $841M | $2.38B | $3.34B | $6.30B | |
| Intangibles | · | · | · | · | · | · | · | · | $1.50B | $1.62B | $690M | $533M | |
| Other Non-current Assets | $395M | $268M | $319M | $307M | $378M | $271M | $196M | $276M | $296M | $1.99B | $1.33B | $1.54B | |
| Total Assets | $31.60B | $30.49B | $24.49B | $23.27B | $21.02B | $9.91B | $13.72B | $19.57B | $30.24B | $28.68B | $29.67B | $50.57B | |
| Short-term Debt | $998M | $485M | $483M | $251M | $0 | $0 | $0 | $0 | $0 | $0 | $626M | $932M | |
| Current Liabilities | $4.09B | $3.31B | $2.95B | $3.10B | $3.09B | $1.44B | $1.93B | $2.23B | $3.31B | $2.62B | $3.29B | $5.93B | |
| Capital Leases | $181M | $27M | $9M | $8M | $5M | $2M | $4M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $341M | $529M | $489M | $1.06B | $883M | $6.81B | |
| Other Non-current Liabilities | $907M | $840M | $876M | $900M | $1.05B | $551M | $426M | $411M | $549M | $894M | $853M | $948M | |
| Long-term Debt | $8.39B | $8.88B | $6.16B | $6.44B | $6.48B | $4.30B | · | · | · | · | · | · | |
| Total Debt | · | $9.37B | $6.64B | $6.69B | $6.48B | $4.30B | $4.29B | $5.79B | $10.29B | $10.15B | $12.76B | $10.76B | |
| Common Stock | $62M | $65M | $64M | $65M | $66M | $38M | $38M | $45M | $53M | $52M | $42M | $41M | |
| Paid-in Capital | $5.39B | $6.39B | $5.94B | $6.92B | $7.64B | $2.77B | $2.73B | $4.49B | $7.33B | $7.24B | $5.00B | $4.09B | |
| Retained Earnings | $10.20B | $8.17B | $6.20B | $4.30B | $1.69B | $208M | $3.15B | $3.65B | $702M | $-69M | $1.78B | $16.63B | |
| Treasury Stock | $0 | $0 | $13M | $0 | $0 | · | · | $22M | · | · | · | · | |
| AOCI | $-122M | $-122M | $-124M | $-116M | $-132M | $-127M | $-119M | $1.03B | $1.17B | $1.05B | $1.02B | $779M | |
| Stockholders' Equity | $15.53B | $14.50B | $12.06B | $11.17B | $9.26B | $2.88B | $5.80B | $9.19B | $9.25B | $8.27B | $7.05B | $21.54B | |
| Liabilities + Equity | $31.60B | $30.49B | $24.49B | $23.72B | $21.02B | $9.91B | $13.72B | $19.57B | $30.24B | $28.68B | $29.45B | $50.64B | |
| Shares Outstanding | · | 651,000,000 | 636,000,000 | 653,000,000 | 663,000,000 | 382 | 382,000,000 | 450,000,000 | 525,000,000 | 523,000,000 | 418,000,000 | 409,000,000 |
Flujo de Efectivo 19
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3.60B | $3.25B | $2.55B | $2.22B | $2.16B | $1.30B | $1.50B | $1.23B | $1.01B | $1.59B | $4.02B | $3.32B | |
| Stock-based Comp | $99M | $99M | $93M | $88M | $99M | $88M | $115M | $137M | $126M | $203M | $244M | $163M | |
| Deferred Tax | $484M | $311M | $376M | $1.18B | $49M | $-328M | $-25M | $247M | $-2M | $43M | $-5.98B | $1.89B | |
| Restructuring | · | · | $0 | $0 | $258M | $49M | $84M | $97M | · | $261M | $78M | $46M | |
| Other Non-cash | · | $-173M | $-370M | $-1.20B | $-336M | $2.99B | $729M | $-3.02B | $54M | $3.33B | $22.23B | $-786M | |
| Operating Cash Flow | $6.71B | $6.60B | $6.54B | $8.53B | $4.90B | $1.46B | $2.04B | $1.58B | $1.24B | $834M | $4.90B | $6.02B | |
| CapEx | $3.59B | $3.65B | $3.88B | $2.54B | $1.99B | $1.15B | $1.91B | $2.12B | $44M | $849M | $1.11B | $6.46B | |
| Investing Cash Flow | $-3.39B | $-7.33B | $-3.94B | $-5.12B | $-1.57B | · | · | · | $-2.21B | $-594M | $-5.80B | $-8.18B | |
| Debt Issued | $0 | $3.22B | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $2.75B | $-242M | $0 | $-1.24B | · | $-162M | $-922M | $-2.12B | $-4.41B | $-2.63B | $-7.19B | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $1.47B | · | · | |
| Stock Repurchased | $1.05B | $1.06B | $979M | $718M | $589M | $38M | $1.85B | $2.96B | · | · | · | · | |
| Net Stock Activity | · | $-1.06B | $-979M | $-718M | $-589M | $-38M | $-1.85B | $-2.96B | · | $1.47B | · | · | |
| Dividends Paid | $319M | $937M | $1.86B | $3.38B | $1.31B | $257M | $140M | · | · | · | · | · | |
| Financing Cash Flow | $-2.73B | $706M | $-3.18B | $-4.21B | $-3.29B | · | · | · | $9M | $-1.20B | $1.81B | · | |
| Net Change in Cash | $588M | $-29M | $-579M | $-817M | $34M | $393M | $-602M | $-238M | $725M | $-351M | $830M | $-4.59B | |
| Taxes Paid | $186M | $480M | $400M | $438M | $-116M | $171M | $6M | $40M | $78M | $-159M | $-279M | $899M | |
| Free Cash Flow | · | $2.96B | $2.66B | $5.99B | $2.91B | $311M | $2.01B | $2.17B | $2.86B | $105M | $4.28B | $-481M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $-704M |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | · | · | -23.7% | -157.7% | 24.0% | |
| Net Margin | · | 18.1% | 24.6% | 31.4% | 23.1% | -55.5% | -5.7% | 28.5% | 6.4% | -27.1% | -110.0% | 8.2% | |
| Pretax Margin | · | 23.3% | 30.3% | 40.6% | · | -64.0% | -1.8% | 8.6% | 6.4% | -31.8% | -161.8% | 20.8% | |
| EBITDA Margin | · | 20.4% | 16.7% | 11.6% | 17.7% | 26.9% | 24.1% | 15.4% | 14.9% | -9.0% | -133.9% | 41.0% | |
| ROA | · | 9.5% | 15.7% | 26.9% | 18.2% | -22.7% | -2.1% | 12.3% | 3.0% | -12.5% | -45.3% | 3.2% | |
| ROE | · | 21.8% | 32.3% | 58.9% | 46.3% | -61.7% | -4.7% | 33.2% | 10.2% | -50.9% | -101.1% | 7.6% | |
| ROIC | · | · | · | · | · | · | · | · | · | -17.2% | -74.8% | 6.1% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.0 | 1.1 | 1.3 | 1.4 | 2.3 | 2.0 | 2.0 | 1.4 | 1.4 | 1.2 | 1.1 | |
| Quick Ratio | · | 0.8 | 0.8 | 1.0 | 1.2 | 1.8 | 1.2 | 1.5 | 1.3 | 1.3 | 1.0 | 0.6 | |
| Debt / Equity | · | 0.6 | 0.6 | 0.6 | 0.7 | 1.5 | 0.7 | 0.6 | 1.1 | 1.7 | 1.8 | 0.5 | |
| LT Debt / Equity | · | 0.6 | 0.5 | 0.6 | 0.7 | 1.5 | 0.7 | 0.6 | 1.1 | 1.7 | 1.7 | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | 8.8 |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.5 | 0.6 | 0.9 | 0.8 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | |
| Receivables Turnover | · | 9.0 | 9.1 | 11.6 | 11.4 | 6.7 | 7.6 | 11.5 | 9.2 | 9.9 | 8.6 | 11.2 |
Tasas de Crecimiento 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.8% | 4.5% | -20.4% | 57.0% | 152.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.6% | 9.3% | 46.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 28.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -8.6% | -21.9% | -36.0% | 117.7% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -23.0% | 2.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -8.7% | -22.6% | -38.0% | 114.4% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -24.1% | 0.94% | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $17.19B | $15.94B | $15.26B | $19.17B | $12.21B | $4.83B | $6.22B | $8.90B | $6.50B | $6.75B | $13.14B | $20.64B | |
| Net Income TTM | $2.64B | $2.89B | $3.74B | $6.03B | $2.81B | $-2.68B | $-355M | $3.06B | $898M | $-1.06B | $-12.90B | $1.61B | |
| Market Cap | · | $21.31B | $28.8K | $40.17B | $29.21B | $6.04B | $9.92B | $10.14B | $21.73B | $23.89B | $13.38B | $25.03B | |
| Enterprise Value | · | $29.86B | $5.79B | $45.54B | $33.59B | $8.29B | $12.75B | $13.51B | $29.35B | $32.08B | $23.83B | $34.32B | |
| P/E | 8.8 | 7.2 | 7.8 | 6.7 | 10.5 | -2.2 | -29.2 | 3.7 | 24.4 | -21.9 | -1.0 | 15.7 | |
| P/S | · | 1.3 | 0.0 | 2.1 | 2.4 | 1.3 | 1.6 | 1.1 | 3.3 | 3.5 | 1.0 | 1.2 | |
| P/B | · | 1.5 | 0.0 | 3.6 | 3.2 | 2.1 | 1.7 | 1.1 | 2.3 | 4.0 | 1.9 | 1.2 | |
| P / Tangible Book | · | 1.6 | 0.0 | 3.9 | 3.4 | 2.8 | · | · | · | · | · | · | |
| P / Cash Flow | · | 3.2 | 0.0 | 4.7 | 6.0 | 4.1 | 4.9 | 4.6 | 7.5 | 13.7 | 2.5 | 4.2 | |
| P / FCF | · | 7.2 | 0.0 | 6.7 | 10.0 | 19.4 | 4.9 | 4.7 | 7.6 | 227.5 | 3.1 | -52.0 | |
| EV / EBITDA | · | 9.2 | 2.3 | 20.5 | 15.6 | 6.4 | 8.5 | 8.2 | 14.2 | -29.1 | -1.4 | 4.3 | |
| EV / FCF | · | 10.1 | 2.2 | 7.6 | 11.5 | 26.7 | 6.3 | 6.2 | 10.3 | 305.5 | 5.6 | -71.3 | |
| EV / Revenue | · | 1.9 | 0.4 | 2.4 | 2.8 | 1.7 | 2.0 | 1.5 | 4.5 | 4.8 | 1.8 | 1.7 | |
| Dividend Yield | · | 4.4% | 6448970.5% | 8.4% | 4.5% | 4.3% | 1.4% | · | · | · | · | · | |
| Earnings Yield | 11.4% | 13.9% | 12.9% | 14.8% | 9.5% | -45.0% | -3.4% | 27.1% | 4.1% | -4.6% | -99.1% | 6.4% | |
| Payout Ratio | · | 32.4% | 49.6% | 56.2% | 46.8% | · | · | · | · | · | · | · | |
| Annual Payout | $937M | $937M | $1.86B | $3.38B | $1.31B | $257M | $140M | · | · | · | · | · |
Estado de resultados 11
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.42B | $3.81B | $4.12B | $4.33B | $4.28B | $4.45B | $4.02B | $3.92B | $3.60B | $3.84B | $3.45B | $3.82B | $5.43B | $5.63B | $3.81B | $4.27B | |
| SG&A Expense | $175M | $125M | $135M | $114M | $113M | $130M | $117M | $114M | $114M | $99M | $92M | $106M | $95M | $84M | $94M | $95M | |
| Operating Expenses | $5.51B | $3.69B | $3.56B | $3.64B | $3.37B | $3.94B | $3.20B | $3.06B | $2.99B | · | · | · | · | · | · | · | |
| Pretax Income | $2.38B | $166M | $747M | $912M | $1.16B | $646M | $1.06B | $1.04B | $768M | $1.07B | $897M | $1.22B | $2.46B | $2.50B | $1.26B | $1.66B | |
| Income Tax | $473M | $46M | $185M | $219M | $244M | $137M | $239M | $185M | $159M | $152M | $199M | $221M | $565M | $557M | $267M | $150M | |
| Net Income | $1.91B | $120M | $562M | $687M | $899M | $494M | $812M | $844M | $596M | $910M | $690M | $995M | $1.89B | $1.93B | $989M | $1.51B | |
| EPS (Basic) | $2.04 | $0.19 | $0.90 | $1.09 | $1.42 | $0.77 | $1.31 | $1.35 | $0.95 | $1.43 | $1.08 | $1.53 | $2.89 | $2.94 | $1.48 | $2.25 | |
| EPS (Diluted) | $2.03 | $0.19 | $0.90 | $1.09 | $1.41 | $0.77 | $1.30 | $1.34 | $0.94 | $1.42 | $1.07 | $1.53 | $2.88 | $2.93 | $1.48 | $2.25 | |
| Shares (Basic) | 937,000,000 | 616,000,000 | -1,274,000,000 | 628,000,000 | 635,000,000 | 643,000,000 | 622,000,000 | 626,000,000 | 629,000,000 | 637,000,000 | 638,000,000 | 645,000,000 | 649,000,000 | 652,000,000 | 656,000,000 | -1,328,000,000 | |
| Shares (Diluted) | 940,000,000 | 618,000,000 | -1,277,000,000 | 629,000,000 | 636,000,000 | 645,000,000 | 623,000,000 | 628,000,000 | 632,000,000 | 639,000,000 | 639,000,000 | 647,000,000 | 651,000,000 | 654,000,000 | 658,000,000 | -1,332,000,000 | |
| EBITDA | $1.42B | $904M | · | $879M | $914M | $912M | $794M | $768M | $722M | $651M | $638M | $615M | $581M | $528M | $489M | · |
Balance general 23
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $950M | $1.76B | $1.38B | $1.23B | $1.71B | $1.20B | $645M | $1.14B | $1.13B | $654M | $372M | $761M | $1.17B | $3.30B | $2.46B | $2.10B | |
| Receivables | $3.16B | $2.25B | $1.79B | $1.83B | $1.85B | $2.04B | $1.78B | $1.59B | $1.67B | $1.85B | $1.52B | $1.61B | $2.06B | $2.35B | $2.00B | · | |
| Inventory | $356M | $319M | $336M | $361M | $327M | $332M | $293M | $258M | $234M | $233M | $201M | $212M | · | · | · | · | |
| Other Current Assets | $522M | $378M | $444M | $393M | $384M | $303M | $484M | $343M | $345M | $365M | $397M | $475M | $638M | $546M | $346M | · | |
| Current Assets | $5.05B | $4.76B | $4.01B | $3.87B | $4.32B | $3.90B | $3.23B | $3.36B | $3.40B | $3.21B | $2.60B | $3.19B | $4.01B | $6.35B | $4.97B | · | |
| PP&E (Net) | $63.10B | $25.60B | $25.42B | $25.29B | $25.11B | $25.08B | $24.95B | $19.79B | $19.58B | $19.03B | $18.76B | $18.52B | $17.79B | $15.11B | $15.07B | · | |
| Goodwill | $753M | $753M | $753M | $753M | $753M | $753M | $753M | $753M | $753M | $753M | $753M | $753M | $753M | $753M | $753M | · | |
| Other Non-current Assets | $492M | $403M | $395M | $386M | $374M | $348M | $293M | $264M | $254M | $313M | $293M | $275M | $339M | $318M | $333M | · | |
| Total Assets | $70.89B | $32.54B | $31.60B | $31.22B | $31.39B | $30.93B | $30.26B | $25.16B | $24.98B | $24.24B | $23.36B | $23.42B | $23.56B | $23.19B | $21.78B | · | |
| Short-term Debt | $1.50B | $999M | $998M | $998M | $485M | $485M | $0 | $475M | $479M | $487M | $244M | $247M | $255M | · | · | · | |
| Current Liabilities | $7.04B | $4.73B | $4.09B | $4.04B | $3.54B | $3.62B | $2.91B | $3.02B | $3.27B | $3.33B | $2.67B | $2.93B | $3.46B | $4.09B | $3.75B | · | |
| Capital Leases | $326M | $185M | $181M | $146M | $100M | $63M | $30M | $30M | $16M | $3M | $4M | $6M | $10M | $11M | $4M | · | |
| Other Non-current Liabilities | $1.04B | $940M | $907M | $962M | $1.01B | $1.04B | $820M | $829M | $841M | $850M | $858M | $866M | $941M | $949M | $974M | · | |
| Long-term Debt | $11.39B | $8.39B | $8.39B | $8.39B | $8.88B | $8.88B | $8.88B | $6.14B | $6.15B | $6.16B | $6.41B | $6.42B | $6.45B | · | · | · | |
| Total Debt | $12.88B | $9.38B | · | $9.39B | $9.36B | $9.37B | $8.88B | $6.62B | $6.63B | $6.65B | $6.66B | $6.67B | $6.71B | $6.46B | $6.47B | · | |
| Common Stock | $115M | $62M | $62M | $63M | $64M | $64M | $66M | $63M | $63M | $64M | $64M | $64M | $65M | $66M | $66M | · | |
| Paid-in Capital | $30.05B | $5.32B | $5.39B | $5.62B | $5.86B | $6.10B | $6.66B | $5.48B | $5.72B | $6.15B | $6.13B | $6.34B | $6.96B | $7.06B | $7.37B | · | |
| Retained Earnings | $11.71B | $10.17B | $10.20B | $9.79B | $9.25B | $8.51B | $7.67B | $7.13B | $6.51B | $5.54B | $4.94B | $4.71B | $3.98B | $3.11B | $2.01B | · | |
| Treasury Stock | $5M | · | · | · | · | · | $0 | $0 | $0 | · | · | $28M | · | $13M | $19M | · | |
| AOCI | $-120M | $-121M | $-122M | $-119M | $-120M | $-121M | $-121M | $-122M | $-123M | $-113M | $-114M | $-115M | $-129M | $-130M | $-131M | $-132M | |
| Stockholders' Equity | $41.75B | $15.43B | $15.53B | $15.35B | $15.06B | $14.54B | $14.28B | $12.55B | $12.17B | $11.64B | $11.02B | $10.98B | $10.87B | $10.09B | $9.30B | · | |
| Liabilities + Equity | $70.89B | $32.54B | $31.60B | $31.22B | $31.39B | $30.93B | $30.26B | $25.16B | $24.98B | $24.24B | $23.36B | $23.42B | $23.56B | $23.19B | $21.78B | · | |
| Shares Outstanding | · | · | · | · | · | · | 658,000,000 | 628,000,000 | 633,000,000 | 641 | 641 | 645 | 654,000,000 | 656,000,000 | 661,000,000 | 663 |
Flujo de Efectivo 17
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.42B | $904M | $890M | $879M | $914M | $912M | $794M | $768M | $722M | $651M | $638M | $615M | $581M | $528M | $489M | $577M | |
| Stock-based Comp | $71M | $22M | $22M | $24M | $23M | $30M | $24M | $27M | $24M | $22M | $25M | $23M | $22M | $23M | $20M | $19M | |
| Deferred Tax | $95M | $234M | $162M | $263M | $18M | $41M | $164M | $39M | $40M | $13M | $119M | $80M | $445M | $305M | $164M | $149M | |
| Restructuring | · | · | · | · | · | · | $8M | · | · | $0 | · | · | $0 | $0 | $0 | $28M | |
| Other Non-cash | $1.10B | $76M | · | $-225M | $-175M | $582M | $-115M | $-344M | $526M | $68M | $-207M | $-24M | $-1.07B | $88M | $32M | · | |
| Operating Cash Flow | $3.67B | $1.66B | $1.53B | $1.69B | $1.54B | $1.94B | $1.66B | $1.53B | $1.74B | $1.73B | $1.41B | $1.68B | $2.10B | $2.68B | $1.84B | $1.62B | |
| CapEx | $1.32B | $839M | $832M | $870M | $956M | $934M | $877M | $948M | $894M | $882M | $1.08B | $1.01B | $628M | $573M | $537M | $512M | |
| Investing Cash Flow | $-3.38B | $-1.02B | $-970M | $-1.02B | $-597M | $-802M | $-4.35B | $-1.02B | $-921M | $-897M | $-1.10B | $-1.03B | $-3.10B | $-670M | $-526M | $-518M | |
| Debt Issued | · | · | $0 | $0 | · | · | $3.22B | · | · | $0 | · | · | · | · | · | · | |
| Net Debt Issued | $-500M | · | · | $-485M | · | · | $2.75B | · | · | $-242M | · | · | $0 | $0 | · | · | |
| Stock Repurchased | $197M | $69M | $250M | $250M | $249M | $301M | $295M | $256M | $205M | $0 | $228M | $517M | $126M | $324M | $211M | $589M | |
| Net Stock Activity | $-197M | $-69M | · | $-250M | $-249M | $-301M | $-295M | $-256M | $-205M | $0 | $-228M | $-517M | $-126M | $-324M | $-211M | · | |
| Dividends Paid | · | · | · | $151M | · | · | $272M | $223M | $299M | $312M | $462M | $596M | $1.01B | $830M | $667M | $554M | |
| Financing Cash Flow | $-1.11B | $-254M | $-407M | $-1.15B | $-424M | $-752M | $2.19B | $-495M | $-541M | $-553M | $-704M | $-1.21B | $-1.14B | $-1.17B | $-959M | $-1.15B | |
| Net Change in Cash | $-806M | $381M | $156M | $-481M | $525M | $388M | $-493M | $20M | $274M | $273M | $-399M | $-567M | $-2.15B | $832M | $354M | $-50M | |
| Taxes Paid | $-43M | $4M | $3M | $31M | $152M | $0 | $92M | $388M | $-4M | $50M | $259M | $0 | $253M | $133M | $-23M | $0 | |
| Free Cash Flow | $2.36B | $816M | · | $820M | $589M | $1.01B | $786M | $587M | $844M | $843M | $326M | $665M | $1.48B | $2.10B | $1.30B | · |
Rentabilidad 5
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 25.8% | 3.1% | · | 15.9% | 21.0% | 11.1% | 20.2% | 21.6% | 16.6% | 23.7% | 20.0% | 26.0% | 34.8% | 34.3% | 25.9% | · | |
| Pretax Margin | 32.1% | 4.4% | · | 21.1% | 27.1% | 14.5% | 26.4% | 26.6% | 21.4% | 28.0% | 26.0% | 32.0% | 45.4% | 44.4% | 33.1% | · | |
| EBITDA Margin | 19.1% | 23.8% | · | 20.3% | 21.3% | 20.5% | 19.7% | 19.6% | 20.1% | 17.0% | 18.5% | 16.1% | 10.7% | 9.4% | 12.8% | · | |
| ROA | 3.7% | 0.38% | · | 2.2% | 3.2% | 1.8% | 3.0% | 3.5% | 2.5% | 3.8% | 3.0% | 4.4% | 8.5% | 8.9% | 4.7% | · | |
| ROE | 6.7% | 0.80% | · | 4.6% | 6.5% | 3.7% | 6.3% | 7.2% | 5.1% | 8.1% | 6.5% | 9.8% | 19.1% | 20.9% | 11.2% | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 1.0 | · | 1.0 | 1.2 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.1 | 1.2 | 1.6 | 1.3 | · | |
| Quick Ratio | 0.6 | 0.8 | · | 0.8 | 1.0 | 0.9 | 0.8 | 0.9 | 0.9 | 0.8 | 0.7 | 0.8 | 0.9 | 1.4 | 1.2 | · | |
| Debt / Equity | 0.3 | 0.6 | · | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | · | |
| LT Debt / Equity | 0.2 | 0.5 | · | 0.5 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | · |
Eficiencia 2
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.3 | 0.2 | · | |
| Receivables Turnover | 3.0 | 1.8 | · | 2.4 | 2.5 | 2.4 | 2.2 | 2.5 | 2.2 | 2.0 | 1.8 | 2.1 | 3.0 | 3.2 | 2.5 | · |
Valoración (TTM) 17
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $19.84B | $16.87B | · | $17.09B | $16.68B | $15.99B | $15.37B | $14.80B | $14.71B | $16.55B | $18.34B | $18.69B | $18.34B | $15.32B | $11.74B | · | |
| Net Income TTM | $3.62B | $2.20B | · | $2.89B | $3.05B | $2.75B | $3.16B | $3.04B | $3.19B | $4.49B | $5.51B | $5.81B | $5.65B | $4.01B | $2.30B | · | |
| Market Cap | · | · | · | · | · | · | $25.74B | $29.77B | $31.76B | $30.6K | $31.0K | $32.6K | $39.33B | $36.15B | $39.08B | · | |
| Enterprise Value | · | · | · | · | · | · | $33.98B | $35.24B | $37.26B | $6.00B | $6.29B | $5.91B | $44.87B | $39.31B | $43.10B | · | |
| P/E | 8.8 | 14.5 | · | 7.7 | 6.6 | 8.6 | 7.8 | 9.9 | 10.1 | 6.9 | 5.7 | 5.7 | 7.0 | 9.1 | 17.3 | · | |
| P/S | · | · | · | · | · | · | 1.7 | 2.0 | 2.2 | 0.0 | 0.0 | 0.0 | 2.1 | 2.4 | 3.3 | · | |
| P/B | · | · | · | · | · | · | 1.8 | 2.4 | 2.6 | 0.0 | 0.0 | 0.0 | 3.6 | 3.6 | 4.2 | · | |
| P / Tangible Book | · | · | · | · | · | · | 1.9 | 2.5 | 2.8 | 0.0 | 0.0 | 0.0 | 3.9 | 3.9 | 4.6 | · | |
| P / Cash Flow | · | · | · | · | · | · | 15.5 | 19.4 | 18.3 | 0.0 | 0.0 | 0.0 | 18.7 | 13.5 | 21.3 | · | |
| P / FCF | · | · | · | · | · | · | 32.7 | 50.7 | 37.6 | 0.0 | 0.0 | 0.0 | 26.6 | 17.2 | 30.1 | · | |
| EV / EBITDA | · | · | · | · | · | · | 42.8 | 45.9 | 51.6 | 9.2 | 9.9 | 9.6 | 77.2 | 74.5 | 88.1 | · | |
| EV / FCF | · | · | · | · | · | · | 43.2 | 60.0 | 44.2 | 7.1 | 19.3 | 8.9 | 30.4 | 18.7 | 33.2 | · | |
| EV / Revenue | · | · | · | · | · | · | 2.2 | 2.4 | 2.5 | 0.4 | 0.3 | 0.3 | 2.4 | 2.6 | 3.7 | · | |
| Dividend Yield | · | · | · | · | · | · | 5.0% | · | · | 7342432.1% | 9488174.3% | 10133732.8% | 7.8% | 6.6% | 4.5% | · | |
| Earnings Yield | 11.4% | 6.9% | · | 13.0% | 15.2% | 11.6% | 12.8% | 10.1% | 9.9% | 14.5% | 17.4% | 17.4% | 14.2% | 10.9% | 5.8% | · | |
| Payout Ratio | · | · | · | · | · | · | 33.5% | 26.4% | 50.2% | 0.00% | 67.0% | 59.9% | 53.2% | 43.0% | 67.4% | · | |
| Annual Payout | $937M | $937M | · | $937M | $937M | $937M | $1.28B | · | · | $2.25B | $2.94B | $3.31B | $3.06B | $2.38B | $1.78B | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Ingresos | $17.19B | — | — | $15.94B | — |
| Beneficio neto | $2.64B | — | — | $2.89B | — |
| EPS Diluido | $4.17 | — | — | $4.56 | — |
Balance general
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | — | — | — | 0.6 | — |
| Ratio corriente | — | — | — | 1.0 | — |
| Ratio Rápido | — | — | — | 0.8 | — |
Flujo de Efectivo
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Flujo de caja libre | — | — | — | $2.96B | — |
Últimas noticias Noticias recientes que mencionan a esta empresa
- Devon Energy’s latest reinvention reflects a familiar corporate pattern
- How Is Devon Energy’s Stock Performance Compared to Other Energy Stocks?
- Devon Energy (DVN) Guns for 70% Shareholder Return, up 5.7%
- Why Devon Energy Stock Rallied Today
- Truist Remains Bullish on Devon Energy Corporation (DVN)
- Mizuho eleva el precio objetivo de Devon Energy (DVN) ante el respaldo de las perspectivas por los mayores precios del petróleo
- Jefferies ve múltiples catalizadores que impulsan a Devon Energy (DVN) al alza después del acuerdo con Coterra
- Cramer Señala Ganadores de IA, Advierte que STMicro Está 'Tarde Tarde Tarde' con 51x Ganancias
- Fusiones y Adquisiciones en el Sector Upstream de EE. UU. Alcanzan los $38 mil millones a medida que se recuperan las Fusiones y Adquisiciones
- Por qué Devon Energy (DVN) Es Una de las Acciones de Alta Calidad Más Subvaloradas
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
📊
Elige las métricas que te importan — haz clic en el ➕ junto a cualquier fila en Fundamentales Completos arriba.
Tu selección se guarda y te sigue en todos los tickers.
Propietarios institucionales (13F) 1 609 declarantes · $30.2B 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 |
|---|---|---|---|---|
| 356 (+98 vs trimestre anterior) | 127 (+32 vs trimestre anterior) | 763 (+344 vs trimestre anterior) | 255 (-179 vs trimestre anterior) | +331.8M |
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 CAPITAL MANAGEMENT LLC | $3 113 381 012 | 75 348 040 | 10,32% | Acciones |
| STATE STREET CORP | $3 023 767 271 | 73 179 266 | 10,03% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 366 117 077 | 57 263 240 | 7,85% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $1 995 106 987 | 48 284 293 | 6,62% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $1 100 538 431 | 26 752 057 | 3,65% | Acciones |
| Davis Selected Advisers | $1 045 194 009 | 25 297 991 | 3,47% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $686 992 641 | 16 626 153 | 2,28% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $569 120 417 | 13 773 486 | 1,89% | Acciones |
| TOMS Capital Investment Management LP | $566 497 200 | 13 710 000 | 1,88% | Opción de compra |
| EnCap Energy Capital Fund XI, L.P. | $432 459 201 | 11 806 148 | 1,43% | Acciones |
| TOMS Capital Investment Management LP | $423 901 880 | 10 259 000 | 1,41% | Acciones |
| GQG Partners LLC | $402 558 480 | 9 742 444 | 1,33% | Acciones |
| EnCap Partners GP, LLC | $382 642 034 | 10 446 138 | 1,27% | Acciones |
| CITADEL ADVISORS LLC | $358 373 236 | 8 673 118 | 1,19% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $350 277 987 | 8 477 202 | 1,16% | Acciones |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $349 087 268 | 8 448 385 | 1,16% | Acciones |
| Qube Research & Technologies Ltd | $319 724 491 | 7 737 766 | 1,06% | Acciones |
| Egerton Capital (UK) LLP | $312 299 039 | 7 558 060 | 1,04% | Acciones |
| Merewether Investment Management, LP | $271 128 494 | 6 561 677 | 0,90% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $267 424 941 | 6 472 046 | 0,89% | Acciones |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $254 787 301 | 6 166 198 | 0,84% | Acciones |
| FULLER & THALER ASSET MANAGEMENT, INC. | $246 082 204 | 5 955 523 | 0,82% | Acciones |
| EnCap Investments L.P. | $244 780 135 | 5 924 011 | 0,81% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $239 077 770 | 5 786 003 | 0,79% | Acciones |
| EnCap Energy Capital Fund X, L.P. | $216 229 601 | 5 903 074 | 0,72% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $214 590 149 | 5 183 779 | 0,71% | Acciones |
| KING LUTHER CAPITAL MANAGEMENT CORP | $207 390 778 | 5 019 138 | 0,69% | Acciones |
| AMERIPRISE FINANCIAL INC | $198 530 128 | 4 804 694 | 0,66% | Acciones |
| DISCIPLINED GROWTH INVESTORS INC /MN | $174 346 240 | 4 219 415 | 0,58% | Acciones |
| JANE STREET GROUP, LLC | $170 934 642 | 4 136 850 | 0,57% | Opción de compra |
| RAYMOND JAMES FINANCIAL INC | $157 149 183 | 3 803 223 | 0,52% | Acciones |
| Squarepoint Ops LLC | $144 670 865 | 3 501 231 | 0,48% | Acciones |
| GOLDMAN SACHS GROUP INC | $137 028 483 | 3 316 275 | 0,45% | Acciones |
| Point72 Asset Management, L.P. | $135 962 551 | 3 290 478 | 0,45% | Acciones |
| Kimmeridge Energy Management Company, LLC | $133 184 773 | 3 223 252 | 0,44% | Acciones |
| Swiss National Bank | $127 807 016 | 3 093 103 | 0,42% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $127 535 157 | 3 086 541 | 0,42% | Acciones |
| UBS Group AG | $125 484 708 | 3 036 900 | 0,42% | Opción de compra |
| Mitsubishi UFJ Asset Management Co., Ltd. | $125 179 321 | 3 029 527 | 0,42% | Acciones |
| Balyasny Asset Management L.P. | $121 887 595 | 2 949 845 | 0,40% | Acciones |
| Alyeska Investment Group, L.P. | $109 270 864 | 2 644 503 | 0,36% | Acciones |
| EQUITY INVESTMENT CORP | $106 872 928 | 2 586 470 | 0,35% | Acciones |
| Sumitomo Mitsui Trust Group, Inc. | $105 044 654 | 2 542 223 | 0,35% | Acciones |
| Vanguard Global Advisers, LLC | $104 685 955 | 2 533 542 | 0,35% | Acciones |
| California Public Employees Retirement System | $102 369 143 | 2 477 472 | 0,34% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $100 609 407 | 2 434 884 | 0,33% | Acciones |
| GOLDMAN SACHS GROUP INC | $99 196 924 | 2 400 700 | 0,33% | Opción de compra |
| D. E. Shaw & Co., Inc. | $94 112 539 | 2 277 651 | 0,31% | Acciones |
| HITE Hedge Asset Management LLC | $93 117 678 | 2 253 574 | 0,31% | Acciones |
| Aristotle Capital Management, LLC | $91 782 837 | 2 221 269 | 0,30% | Acciones |
| CITADEL ADVISORS LLC | $89 916 039 | 2 176 090 | 0,30% | Opción de compra |
| JANE STREET GROUP, LLC | $89 762 328 | 2 172 370 | 0,30% | Opción de venta |
| National Pension Service | $87 761 655 | 2 123 951 | 0,29% | Acciones |
| Yaupon Capital Management LP | $86 895 464 | 2 102 988 | 0,29% | Acciones |
| BANK OF AMERICA CORP /DE/ | $84 243 877 | 2 038 816 | 0,28% | Acciones |
| Balyasny Asset Management L.P. | $83 639 944 | 2 024 200 | 0,28% | Opción de compra |
| RHUMBLINE ADVISERS | $82 266 820 | 1 990 971 | 0,27% | Acciones |
| FRANKLIN RESOURCES INC | $80 860 719 | 1 956 939 | 0,27% | Acciones |
| Legal & General Group Plc | $76 306 680 | 1 846 725 | 0,25% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $75 292 891 | 1 822 190 | 0,25% | Acciones |
| UBS Group AG | $74 558 139 | 1 804 408 | 0,25% | Acciones |
| CAPTRUST FINANCIAL ADVISORS | $74 273 731 | 1 797 525 | 0,25% | Acciones |
| SIR Capital Management, L.P. | $72 303 967 | 1 749 854 | 0,24% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $72 298 065 | 1 436 766 | 0,24% | Acciones |
| FIRST TRUST ADVISORS LP | $71 402 024 | 1 728 026 | 0,24% | Acciones |
| Ninepoint Partners LP | $70 244 000 | 1 700 000 | 0,23% | Acciones |
| ROYAL LONDON ASSET MANAGEMENT LTD | $69 622 381 | 1 684 956 | 0,23% | Acciones |
| MOORE CAPITAL MANAGEMENT, LP | $69 182 531 | 1 674 311 | 0,23% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $68 551 615 | 1 659 042 | 0,23% | Acciones |
| BlackRock, Inc. | $67 483 741 | 1 633 198 | 0,22% | Acciones |
| RNC CAPITAL MANAGEMENT LLC | $66 294 637 | 1 604 420 | 0,22% | Acciones |
| PRIMECAP MANAGEMENT CO/CA/ | $64 942 230 | 1 571 690 | 0,22% | Acciones |
| Vinva Investment Management Ltd | $64 290 427 | 1 531 089 | 0,21% | Acciones |
| MORGAN STANLEY | $61 681 993 | 1 492 787 | 0,20% | Acciones |
| MACKENZIE FINANCIAL CORP | $59 870 531 | 1 448 948 | 0,20% | Acciones |
| Erste Asset Management GmbH | $58 681 025 | 1 397 500 | 0,19% | Acciones |
| LPL Financial LLC | $56 037 217 | 1 356 177 | 0,19% | Acciones |
| BARCLAYS PLC | $55 550 609 | 1 344 400 | 0,18% | Acciones |
| US BANCORP \DE\ | $54 589 050 | 1 321 129 | 0,18% | Acciones |
| FMR LLC | $53 226 707 | 1 288 158 | 0,18% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $53 072 193 | 1 284 419 | 0,18% | Acciones |
| VANGUARD GROUP INC | $52 105 955 | 1 422 494 | 0,17% | Acciones |
| WELLS FARGO & COMPANY/MN | $50 728 564 | 1 227 700 | 0,17% | Opción de compra |
| EARNEST PARTNERS LLC | $50 469 364 | 1 221 427 | 0,17% | Acciones |
| GOLDENTREE ASSET MANAGEMENT LP | $47 176 986 | 1 141 747 | 0,16% | Acciones |
| Drummond Knight Asset Management Pty Ltd | $46 609 869 | 1 128 022 | 0,15% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $43 167 996 | 1 044 724 | 0,14% | Acciones |
| AVIVA PLC | $41 474 413 | 1 003 737 | 0,14% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $41 472 429 | 1 003 689 | 0,14% | Acciones |
| Brandywine Global Investment Management, LLC | $40 714 611 | 1 111 510 | 0,13% | Acciones |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $40 598 553 | 982 540 | 0,13% | Acciones |
| VR Advisory Services Ltd | $39 359 986 | 952 565 | 0,13% | Acciones |
| BANK OF NOVA SCOTIA | $38 885 023 | 941 075 | 0,13% | Acciones |
| Zurich Insurance Group Ltd/FI | $38 763 284 | 938 124 | 0,13% | Acciones |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $37 014 869 | 895 810 | 0,12% | Acciones |
| Life Cycle Investment Partners Ltd | $36 924 833 | 893 631 | 0,12% | Acciones |
| Ninety One UK Ltd | $36 854 178 | 891 921 | 0,12% | Acciones |
| SEI INVESTMENTS CO | $36 818 260 | 891 052 | 0,12% | Acciones |
| Korea Investment CORP | $36 478 784 | 882 836 | 0,12% | Acciones |
| Zimmer Partners, LP | $36 398 788 | 880 900 | 0,12% | Acciones |
Informantes de la empresa 68 insiders · 27 directivos · 31 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Clay M Gaspar | President and CEO | 10 de febrero de 2026 A | 561 260 | 0 | 0 | $0 |
| Richard E Muncrief | President and CEO | 10 de febrero de 2025 F | 1 970 737 | 0 | 0 | $0 |
| Iii Shannon E. Young, | EVP, CFO | 7 de mayo de 2026 A | 323 480 | 0 | 0 | $0 |
| Thomas L Mitchell | EVP & CHIEF FINANCIAL OFFICER | 1 de marzo de 2017 F | 85 771 | 0 | 0 | $0 |
| Brian J Jennings | SVP & CFO | 4 de diciembre de 2006 F | 47 278 | 0 | 0 | $0 |
| Tony D. Vaughn | Chief Operating Officer | 1 de marzo de 2019 F | 293 216 | 0 | 0 | $0 |
| Robert Ferrall Lowe III | EVP & CHIEF TECHNOLOGY OFFICER | 10 de junio de 2026 A | 79 476 | 0 | 0 | $0 |
| Andrea Alexander | SVP & CHIEF ADMIN OFFICER | 10 de junio de 2026 S | 138 529 | 0 | 1 | $-841 320 |
| Adam M Vela | SVP & GENERAL COUNSEL | 14 de mayo de 2026 S | 130 540 | 0 | 1 | $-1 149 186 |
| Jeffrey L Ritenour | EVP & CHIEF CORP DEV OFFICER | 11 de mayo de 2026 S | 428 452 | 0 | 1 | $-3 267 553 |
| Michael D. Deshazer | EVP, Exploration & Production | 7 de mayo de 2026 A | 204 321 | 0 | 0 | $0 |
| Blake A Sirgo | EVP, Operations | 7 de mayo de 2026 A | 199 039 | 0 | 0 | $0 |
| Gregory F Conaway | VP, Chief Accounting Officer | 7 de mayo de 2026 A | 18 361 | 0 | 0 | $0 |
| John David Raines | SVP, E&P Asset Management | 10 de febrero de 2026 A | 57 001 | 0 | 0 | $0 |
| Thomas Jeffrey Hellman | SVP, E&P Operations | 10 de febrero de 2026 A | 32 154 | 0 | 0 | $0 |
| John Bennett Sherrer | VP Accounting & Controller | 10 de febrero de 2026 A | 15 082 | 0 | 0 | $0 |
| Tana K Cashion | EVP Human Resources and Admin | 10 de febrero de 2026 A | 139 634 | 0 | 0 | $0 |
| Dennis C Cameron | EVP and General Counsel | 10 de febrero de 2026 A | 263 598 | 0 | 0 | $0 |
| David Gerard Harris | EVP Chief Corp Develop Officer | 10 de febrero de 2025 F | 319 496 | 0 | 0 | $0 |
| Jeremy D. Humphers | SVP-Chief Accounting Officer | 12 de febrero de 2024 F | 68 278 | 0 | 0 | $0 |
| David A Hager | Executive Chair | 10 de febrero de 2022 A | 962 415 | 0 | 0 | $0 |
| Lyndon C Taylor | EVP Chief Legal & Adm Officer | 4 de enero de 2021 A | 183 057 | 0 | 0 | $0 |
| Alan R. Marcum | EVP ADMINISTRATION | 1 de marzo de 2018 F | 163 176 | 0 | 0 | $0 |
| Frank W Rudolph | EVP HUMAN RESOURCES | 10 de febrero de 2016 F | 57 913 | 0 | 0 | $0 |
| Darryl G Smette | EVP MARKETING MIDSTREAM & SUPP | 10 de febrero de 2016 F | 52 728 | 0 | 0 | $0 |
| Duke R Ligon | SVP & GENERAL COUNSEL | 16 de octubre de 2006 M | 54 280 | 0 | 0 | $0 |
| J M Lacey | SVP - E & P | 19 de diciembre de 2003 S | 5 165 | 0 | 0 | $0 |
| Thomas E Jorden | Consejero | 1 de julio de 2026 G | 2 416 436 | 0 | 0 | $0 |
| Jeffrey Earle Shellebarger | Consejero | 30 de junio de 2026 A | 12 082 | 0 | 0 | $0 |
| Jacinto J Hernandez | Consejero | 30 de junio de 2026 A | 12 368 | 0 | 0 | $0 |
| Ann G Fox | Consejero | 30 de junio de 2026 A | 49 243 | 0 | 0 | $0 |
| Amanda M Brock | Consejero | 30 de junio de 2026 A | 61 301 | 0 | 0 | $0 |
| Valerie Williams | Consejero | 30 de junio de 2026 A | 52 034 | 0 | 0 | $0 |
| Brent J Smolik | Consejero | 30 de junio de 2026 A | 12 662 | 0 | 0 | $0 |
| Karl F Kurz | Consejero | 30 de junio de 2026 A | 94 315 | 0 | 0 | $0 |
| Marcus A Watts | Consejero | 30 de junio de 2026 A | 61 301 | 0 | 0 | $0 |
| Kelt Kindick | Consejero | 30 de junio de 2026 A | 37 368 | 0 | 0 | $0 |
| DEVON ENERGY CORP/DE | Consejero | 14 de mayo de 2026 C | 35 728 296 | 0 | 0 | $0 |
| Gennifer F. Kelly | Consejero | 4 de junio de 2025 A | 18 442 | 0 | 0 | $0 |
| John E Bethancourt | Consejero | 4 de junio de 2025 A | 115 963 | 0 | 0 | $0 |
| Barbara M Baumann | Consejero | 4 de junio de 2025 A | 95 881 | 0 | 0 | $0 |
| Michael N Mears | Consejero | 4 de junio de 2025 A | 18 442 | 0 | 0 | $0 |
| Robert A Mosbacher JR | Consejero | 4 de junio de 2025 A | 90 762 | 0 | 0 | $0 |
| John Krenicki | Consejero | 5 de junio de 2024 A | 53 696 | 0 | 0 | $0 |
| Duane C Radtke | Consejero | 8 de junio de 2022 A | 78 473 | 0 | 0 | $0 |
| Martin D Phillips | Consejero | 7 de enero de 2021 A | 14 536 | 0 | 0 | $0 |
| Robert H. Henry | Consejero | 3 de junio de 2020 A | 48 753 | 0 | 0 | $0 |
| Mary P Ricciardello | Consejero | 3 de junio de 2020 A | 69 592 | 0 | 0 | $0 |
| Keith O Rattie | Consejero | 3 de junio de 2020 A | 47 398 | 0 | 0 | $0 |
| Michael M Kanovsky | Consejero | 3 de junio de 2020 A | 48 203 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 9 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 |
|---|---|---|---|---|---|
| EnCap Energy Capital Fund IX, L.P., Felix Investments Holdings II, LLC, Felix Energy Investments II, LLC, EnCap Energy Capital Fund X, L.P., EnCap Partners GP, LLC | 21 de octubre de 2021 | — | Presentación inicial | — | SEC |
| Felix STACK Holdings, LLC, EnCap FEx Holdings, LLC, EnCap Energy Capital Fund IX, L.P., Felix Investments Holdings II, LLC, Felix Energy Investments II, LLC, EnCap Energy Capital Fund X, L.P., EnCap Partners GP, LLC ×2 presentaciones | 25 de febrero de 2021 | — | Presentación inicial | — | SEC |
| Devon Energy Corporation ×11 presentaciones | 6 de octubre de 2020 | — | Presentación inicial | M&A / venta | SEC |
| Jeffrey Todd Mitchell, Michael Kent Mitchell, Meredith L. Dreiss | 11 de abril de 2014 | — | Presentación inicial | — | SEC |
| George P. Mitchell (2) | 7 de marzo de 2012 | — | Presentación inicial | — | SEC |
| George P. Mitchell | 5 de marzo de 2010 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada | 28 de enero de 2002 | — | Presentación inicial | M&A / venta | SEC |
| Persona informante no revelada | 10 de octubre de 2001 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 23 de agosto de 2001 | — | Presentación inicial | M&A / venta | 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 220 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 |
|---|---|---|---|---|
| LNGX · Global X Funds | 12,71% | 163 506 NS | 31 de mayo de 2026 | N-PORT |
| FXN · First Trust Exchange-Traded AlphaDE… | 4,85% | 1 144 434 NS | 30 de abril de 2026 | N-PORT |
| PXE · Invesco Exchange-Traded Fund Trust | 4,81% | 82 250 SH | 21 de agosto de 2026 | Diario |
| RSPG · Invesco Exchange-Traded Fund Trust | 4,40% | 560 616 SH | 21 de agosto de 2026 | Diario |
| IEO · iShares Trust | 4,09% | 512 946 SH | 21 de agosto de 2026 | Diario |
| FCG · First Trust Exchange-Traded Fund | 3,97% | 566 377 NS | 30 de junio de 2026 | N-PORT |
| FTIF · First Trust Exchange-Traded Fund | 3,74% | 4 907 NS | 30 de junio de 2026 | N-PORT |
| TNGY · Tortoise Capital Series Trust | 3,73% | 446,170,40 NS | 31 de mayo de 2026 | N-PORT |
| FTXN · First Trust Exchange-Traded Fund VI | 3,52% | 153 793 NS | 30 de junio de 2026 | N-PORT |
| ZIG · ETF Series Solutions | 3,31% | 21 112 NS | 30 de abril de 2026 | N-PORT |
| WLTG · ETF Opportunities Trust | 2,86% | 42 289 NS | 30 de abril de 2026 | N-PORT |
| SPDV · ETF Series Solutions | 2,47% | 43 387 NS | 30 de abril de 2026 | N-PORT |
| GXPE · Global X Funds | 2,39% | 1 060 NS | 31 de mayo de 2026 | N-PORT |
| IYE · iShares Trust | 2,28% | 862 521 SH | 21 de agosto de 2026 | Diario |
| EQRR · ProShares Trust | 2,22% | 30 989 NS | 31 de mayo de 2026 | N-PORT |
| DVLU · First Trust Exchange-Traded Fund VI | 2,15% | 23 747 NS | 30 de junio de 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 2,05% | 5 477 003 SH | 19 de agosto de 2026 | Diario |
| CALF · Pacer Funds Trust | 2,04% | 1 364 221 NS | 30 de abril de 2026 | N-PORT |
| LENS · EA Series Trust | 2,00% | 23 804 NS | 29 de mayo de 2026 | N-PORT |
| LYLD · Cambria ETF Trust | 1,95% | 2 287 NS | 30 de abril de 2026 | N-PORT |
| DIG · ProShares Trust | 1,94% | 32 596 NS | 31 de mayo de 2026 | N-PORT |
| GUSH · Direxion Shares ETF Trust | 1,94% | 112 524 NS | 30 de abril de 2026 | N-PORT |
| PXI · Invesco Exchange-Traded Fund Trust | 1,93% | 21 406 SH | 21 de agosto de 2026 | Diario |
| FTDS · First Trust Exchange-Traded Fund | 1,86% | 16 577 NS | 30 de junio de 2026 | N-PORT |
| FLOW · Global X Funds | 1,63% | 10 527 NS | 31 de mayo de 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 1,60% | 223,380,30 NS | 31 de mayo de 2026 | N-PORT |
| IXC · iShares Trust | 1,48% | 862 501 SH | 21 de agosto de 2026 | Diario |
| IGE · iShares Trust | 1,38% | 218 254 SH | 21 de agosto de 2026 | Diario |
| SCHD · SCHWAB STRATEGIC TRUST | 1,29% | 27,499,004,80 NS | 31 de mayo de 2026 | N-PORT |
| RNIN · EA Series Trust | 1,24% | 36 899 NS | 30 de abril de 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 1,23% | 487 062 NS | 30 de abril de 2026 | N-PORT |
| DIVD · EA Series Trust | 1,22% | 4 160 NS | 30 de abril de 2026 | N-PORT |
| VMAX · Lattice Strategies Trust | 1,22% | 11 018 NS | 30 de abril de 2026 | N-PORT |
| ERX · Direxion Shares ETF Trust | 1,18% | 63 512 NS | 30 de abril de 2026 | N-PORT |
| SPVM · Invesco Exchange-Traded Fund Trust | 1,12% | 31 212 SH | 21 de agosto de 2026 | Diario |
| COWZ · Pacer Funds Trust | 1,09% | 3 853 477 NS | 30 de abril de 2026 | N-PORT |
| QQWZ · Pacer Funds Trust | 1,09% | 9 901 NS | 30 de abril de 2026 | N-PORT |
| DDIV · First Trust Exchange-Traded Fund VI | 0,97% | 15 808 NS | 30 de junio de 2026 | N-PORT |
| SYLD · Cambria ETF Trust | 0,96% | 179 356 NS | 30 de abril de 2026 | N-PORT |
| PPI · INVESTMENT MANAGERS SERIES TRUST II | 0,95% | 35 486 NS | 30 de junio de 2026 | N-PORT |
| WLDR · Two Roads Shared Trust | 0,89% | 12 429 NS | 30 de abril de 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,89% | 224 935 NS | 30 de abril de 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0,87% | 14 085 NS | 30 de abril de 2026 | N-PORT |
| NRES · DBX ETF Trust | 0,86% | 7 134 NS | 31 de mayo de 2026 | N-PORT |
| DGLO · First Trust Exchange-Traded Fund VI | 0,85% | 743 NS | 30 de junio de 2026 | N-PORT |
| JOET · Virtus ETF Trust II | 0,85% | 38 804 NS | 30 de abril de 2026 | N-PORT |
| INFO · Harbor ETF Trust | 0,84% | 126 369 NS | 30 de abril de 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,82% | 2 373 220 NS | 31 de mayo de 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0,82% | 7 409 116 SH | 19 de agosto de 2026 | Diario |
| VLUE · iShares Trust | 0,78% | 1 550 055 SH | 21 de agosto de 2026 | Diario |