PR Permian Resources Corporation Class A Common Stock
PR Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
PR 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
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
| Fecha ex-dividendo | Monto |
|---|---|
| 16 de junio de 2026 | $0,1600 |
| 17 de marzo de 2026 | $0,1600 |
| 17 de diciembre de 2025 | $0,1500 |
| 16 de septiembre de 2025 | $0,1500 |
| 16 de junio de 2025 | $0,1500 |
| 17 de marzo de 2025 | $0,1500 |
| 14 de noviembre de 2024 | $0,1500 |
| 19 de agosto de 2024 | $0,2100 |
| 20 de mayo de 2024 | $0,2000 |
| 12 de marzo de 2024 | $0,1500 |
| 17 de noviembre de 2023 | $0,1200 |
| 14 de agosto de 2023 | $0,1000 |
| 15 de mayo de 2023 | $0,1000 |
| 6 de marzo de 2023 | $0,0500 |
| 18 de noviembre de 2022 | $0,0500 |
PR Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 9 29,0%
- Compra 19 61,3%
- Mantener 3 9,7%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
19 analistas · 2026-08-24Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.93 | $0.60 | 0.33% |
| 31 de marzo de 2026 | $0.05 | $0.38 | -0.33% |
| 31 de diciembre de 2025 | $0.45 | $0.28 | 0.17% |
| 30 de septiembre de 2025 | $0.44 | $0.32 | 0.12% |
| 30 de junio de 2025 | $0.28 | $0.32 | -0.04% |
| 31 de marzo de 2025 | $0.44 | $0.43 | 0.01% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| PR | $10.55B | 11.0 | 1.3% | 18.5% | 9.6% | — |
| EQT | $33.45B | 16.2 | 63.9% | 23.6% | 9.2% | — |
| VG | — | 7.9 | 176.9% | 19.9% | 56.7% | — |
| TPL | $19.80B | 41.2 | 13.1% | 60.3% | 35.0% | — |
| EXE | $26.40B | 14.6 | 186.3% | 15.0% | 10.0% | — |
| OVV | $9.93B | 8.2 | -2.7% | 13.9% | 11.5% | — |
| VNOM | — | -80.5 | 62.0% | -4.9% | -2.2% | — |
| APA | $8.63B | 6.1 | — | — | 25.2% | — |
| VNOM | — | -80.5 | 62.0% | -4.9% | -2.2% | — |
| AR | $10.63B | 17.0 | 22.0% | 12.8% | 9.3% | — |
| COP | — | 14.7 | 7.7% | 13.6% | 12.3% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.07B | $5.00B | $3.12B | $2.13B | $1.03B | $580M | $944M | $891M | $430M | |
| SG&A Expense | $186M | $175M | $162M | $160M | $110M | $73M | $79M | $63M | $50M | |
| Operating Expenses | $3.60B | $3.26B | $2.02B | $1.12B | $699M | $1.36B | $864M | $608M | $325M | |
| Operating Income | $1.46B | $1.74B | $1.10B | $1.01B | $371M | $-780M | $79M | $283M | $114M | |
| Interest Expense | · | · | $177M | $96M | $61M | $69M | $56M | $26M | $6M | |
| Other Non-op | $28M | $16M | $2M | $609.0K | $395.0K | $81.0K | $334.0K | $8.0K | $0 | |
| Pretax Income | $1.38B | $1.55B | $1.04B | $870M | $139M | $-770M | $22M | $272M | $113M | |
| Income Tax | $284M | $300M | $156M | $120M | $569.0K | $-85M | $6M | $59M | $30M | |
| Net Income | $935M | $985M | $476M | $515M | $138M | $-683M | $16M | $200M | $76M | |
| EPS (Basic) | $1.31 | $1.54 | $1.36 | $1.80 | $0.49 | $-2.46 | $0.06 | $0.76 | $0.32 | |
| EPS (Diluted) | $1.28 | $1.45 | $1.24 | $1.61 | $0.46 | $-2.46 | $0.06 | $0.75 | $0.32 | |
| Shares (Basic) | 715,772,000 | 640,662,000 | 349,213,000 | 286,160,000 | 280,871,000 | 277,368,000 | 267,700,000 | 263,341,000 | 235,447,000 | |
| Shares (Diluted) | 730,975,000 | 684,492,000 | 389,096,000 | 322,816,000 | 310,170,000 | 277,368,000 | 276,632,000 | 266,855,000 | 239,754,000 | |
| EBITDA | $1.46B | $1.74B | $1.10B | $1.01B | $371M | $-780M | $79M | $283M | $105M |
Balance general 20
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $154M | $479M | $73M | $60M | $9M | $6M | $10M | $18M | $117M | |
| Receivables | $435M | $326M | $346M | $206M | $57M | $42M | $77M | $67M | · | |
| Prepaid Expense | $38M | $26M | $25M | $21M | $6M | $5M | $8M | $10M | $6M | |
| Current Assets | $1.31B | $1.12B | $650M | $464M | $87M | $66M | $120M | $130M | $203M | |
| PP&E (Net) | $57M | $50M | $44M | $15M | $11M | $13M | $15M | $9M | $5M | |
| Other Non-current Assets | $161M | $183M | $176M | $75M | $16M | $19M | $40M | $43M | $27M | |
| Total Assets | $17.91B | $16.90B | $14.97B | $8.49B | $3.80B | $3.83B | $4.69B | $4.26B | $3.62B | |
| Accounts Payable | $71M | $46M | $95M | $51M | $10M | $5M | $21M | $56M | $64M | |
| Current Liabilities | $1.68B | $1.33B | $1.24B | $606M | $168M | $132M | $254M | $248M | $200M | |
| Capital Leases | $55M | $64M | $28M | $41M | $16M | $422.0K | $3M | $0 | · | |
| Deferred Tax | $893M | $602M | $423M | $4M | $3M | $3M | $86M | $62M | $10M | |
| Other Non-current Liabilities | $39M | $53M | $73M | $3M | $25M | $3M | $0 | $744.0K | $0 | |
| Total Liabilities | $6.38B | $6.38B | $5.74B | $2.84B | $1.05B | $1.22B | $1.42B | $1.02B | $613M | |
| Long-term Debt | $3.55B | $4.18B | $3.85B | $2.14B | $826M | $1.07B | $1.06B | $692M | $391M | |
| Common Stock | · | · | · | · | $29.0K | $29.0K | · | · | · | |
| Paid-in Capital | $8.71B | $8.06B | $5.77B | $2.70B | $3.01B | $3.00B | $2.98B | $2.83B | $2.77B | |
| Retained Earnings | $1.57B | $1.08B | $569M | $237M | $-262M | $-401M | $282M | $267M | $67M | |
| Stockholders' Equity | $10.28B | $9.14B | $6.34B | $2.94B | $2.75B | $2.60B | $3.26B | $3.10B | $2.83B | |
| Liabilities + Equity | $17.91B | $16.90B | $14.97B | $8.49B | $3.80B | $3.83B | $4.69B | $4.26B | $3.62B | |
| Shares Outstanding | 751,746,410 | 703,774,082 | 540,789,758 | 288,532,257 | 284,696,972 | 278,551,901 | · | · | · |
Flujo de Efectivo 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $70M | $60M | $78M | $116M | $38M | $21M | $29M | $21M | $14M | |
| Deferred Tax | · | $47M | $120M | $120M | · | · | · | · | · | |
| Operating Cash Flow | $3.61B | $3.41B | $2.21B | $1.37B | $526M | $171M | $564M | $670M | $260M | |
| Investing Cash Flow | $-2.87B | $-3.10B | $-1.58B | $-1.21B | $-226M | $-326M | $-933M | $-1.07B | $-992M | |
| Stock Issued | $0 | $402M | $0 | $0 | · | · | $0 | $0 | $341M | |
| Net Stock Activity | $0 | $402M | · | · | · | · | $0 | $0 | $341M | |
| Dividends Paid | $448M | $467M | $142M | $14M | $0 | $0 | · | · | · | |
| Financing Cash Flow | $-1.06B | $98M | $-631M | $-107M | $-298M | $148M | $363M | $294M | $724M | |
| Net Change in Cash | $-326M | $405M | $4M | $60M | $2M | $-7M | $-6M | $-104M | $-8M | |
| Taxes Paid | $-812.0K | $7M | $4M | · | · | · | · | · | · |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 28.9% | 34.9% | 35.1% | 47.3% | 36.0% | -134.4% | 8.4% | 31.7% | 24.5% | |
| Net Margin | 18.5% | 19.7% | 15.3% | 24.2% | 13.4% | -117.6% | 1.7% | 22.4% | 17.6% | |
| Pretax Margin | 27.3% | 31.0% | 33.2% | 40.8% | 13.5% | -132.7% | 2.4% | 30.6% | 26.4% | |
| EBITDA Margin | 28.9% | 34.9% | 35.1% | 47.3% | 36.0% | -134.4% | 8.4% | 31.7% | 24.5% | |
| ROA | 5.4% | 6.2% | 4.1% | 8.4% | 3.6% | -16.0% | 0.35% | 5.1% | 2.4% | |
| ROE | 9.6% | 12.7% | 10.3% | 18.1% | 5.2% | -23.3% | 0.50% | 6.7% | 2.9% | |
| ROIC | 11.3% | 15.4% | 14.7% | 29.6% | 13.4% | -26.7% | 1.8% | 7.1% | 2.7% |
Liquidez y Solvencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.8 | 0.5 | 0.8 | 0.5 | 0.5 | 0.5 | 0.5 | 1.0 | |
| Quick Ratio | 0.1 | 0.4 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.6 | |
| Interest Coverage | · | · | 6.2 | 10.5 | 6.0 | -11.3 | 1.4 | 10.7 | 18.4 |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0.2 | 0.2 | 0.1 |
Tasas de Crecimiento 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.3% | 60.2% | 46.4% | 106.9% | 77.4% | · | · | · | · | |
| Revenue CAGR 3Y | 33.5% | 69.3% | 75.2% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 54.2% | · | · | · | · | · | · | · | · | |
| EPS YoY | -11.7% | 16.9% | -23.0% | 250.0% | · | · | · | · | · | |
| EPS CAGR 3Y | -7.4% | 46.6% | · | · | · | · | · | · | · | |
| Net Income YoY | -5.0% | 106.7% | -7.5% | 272.7% | · | · | · | · | · | |
| Net Income CAGR 3Y | 22.0% | 92.4% | · | · | · | · | · | · | · |
Valoración (TTM) 12
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.07B | $5.00B | $3.12B | $2.13B | $1.03B | $580M | $944M | $891M | $430M | |
| Net Income TTM | $935M | $985M | $476M | $515M | $138M | $-683M | $16M | $200M | $76M | |
| Market Cap | $10.55B | $10.12B | $7.35B | · | $1.70B | · | · | · | · | |
| P/E | 11.0 | 9.9 | 11.0 | 5.8 | 13.0 | -0.6 | 77.0 | 14.7 | 61.9 | |
| P/S | 2.1 | 2.0 | 2.4 | · | 1.7 | · | · | · | · | |
| P/B | 1.0 | 1.1 | 1.2 | · | 0.6 | · | · | · | · | |
| P / Tangible Book | 1.0 | 1.1 | 1.2 | · | 0.6 | · | · | · | · | |
| P / Cash Flow | 2.9 | 3.0 | 3.3 | · | 3.2 | · | · | · | · | |
| Dividend Yield | 4.2% | 4.6% | 1.9% | · | 0.00% | · | · | · | · | |
| Earnings Yield | 9.1% | 10.1% | 9.1% | 17.1% | 7.7% | -164.0% | 1.3% | 6.8% | 1.6% | |
| Payout Ratio | 47.9% | 47.4% | 29.8% | 2.8% | · | · | · | · | · | |
| Annual Payout | $448M | $467M | $142M | $14M | $0 | $0 | · | · | · |
Estado de resultados 14
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.86B | $1.39B | $1.17B | $1.32B | $1.20B | $1.38B | $1.30B | $1.22B | $1.25B | $1.24B | $1.12B | $759M | $623M | $616M | $762M | $550M | |
| SG&A Expense | $48M | $44M | $44M | $50M | $50M | $43M | $45M | $44M | $49M | $37M | $39M | $35M | $53M | $35M | $76M | $43M | |
| Operating Expenses | $930M | $921M | $900M | $931M | $900M | $872M | $871M | $821M | $791M | $774M | $761M | $452M | $432M | $380M | $423M | $328M | |
| Operating Income | $928M | $467M | $270M | $391M | $297M | $504M | $425M | $395M | $455M | $469M | $362M | $307M | $191M | $236M | $339M | $222M | |
| Interest Expense | · | · | · | · | · | · | · | · | $75M | $73M | · | $41M | $37M | $37M | · | $29M | |
| Other Non-op | $3M | $4M | $4M | $6M | $10M | $8M | $6M | $9M | $-3M | $3M | $2M | $246.0K | $319.0K | $120.0K | $291.0K | $115.0K | |
| Pretax Income | $1.02B | $64M | $416M | $169M | $308M | $491M | $318M | $563M | $391M | $279M | $492M | $115M | $176M | $254M | $240M | $375M | |
| Income Tax | $223M | $13M | $34M | $87M | $62M | $100M | $63M | $106M | $82M | $49M | $79M | $16M | $27M | $34M | $41M | $31M | |
| Net Income | $792M | $44M | $340M | $59M | $207M | $329M | $217M | $386M | $235M | $147M | $255M | $45M | $73M | $102M | $83M | $224M | |
| EPS (Basic) | $0.95 | $0.05 | $0.46 | $0.08 | $0.30 | $0.47 | $0.33 | $0.56 | $0.38 | $0.27 | $0.64 | $0.14 | $0.23 | $0.35 | $0.29 | $0.78 | |
| EPS (Diluted) | $0.93 | $0.05 | $0.48 | $0.08 | $0.28 | $0.44 | $0.31 | $0.53 | $0.36 | $0.25 | $0.59 | $0.13 | $0.21 | $0.31 | $0.26 | $0.70 | |
| Shares (Basic) | 837,369,000 | 812,208,000 | -1,401,898,000 | 712,282,000 | 701,353,000 | 704,035,000 | -1,217,750,000 | 693,692,000 | 612,248,000 | 552,472,000 | -586,518,000 | 324,650,000 | 315,168,000 | 295,913,000 | -569,928,000 | 286,245,000 | |
| Shares (Diluted) | 855,243,000 | 827,962,000 | -1,490,939,000 | 727,693,000 | 746,024,000 | 748,197,000 | -1,303,471,000 | 736,239,000 | 656,372,000 | 595,352,000 | -664,841,000 | 366,174,000 | 351,915,000 | 335,848,000 | -638,954,000 | 321,986,000 | |
| EBITDA | $928M | $467M | · | $391M | $297M | $504M | · | $395M | $455M | $469M | · | $307M | $191M | $236M | · | $222M |
Balance general 20
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $132M | $171M | $154M | $112M | $451M | $702M | $479M | $272M | $48M | $13M | $73M | $212M | $18M | $26M | $60M | $46M | |
| Receivables | $641M | $603M | · | $274M | $269M | $305M | · | $227M | $288M | $390M | · | $214M | $167M | $205M | · | $146M | |
| Prepaid Expense | $35M | $34M | $38M | $28M | $34M | $24M | $26M | $24M | $32M | $32M | · | $11M | $10M | $9M | · | $16M | |
| Current Assets | $1.23B | $1.18B | $1.31B | $917M | $1.15B | $1.36B | $1.12B | $866M | $578M | $607M | · | $565M | $426M | $444M | · | $446M | |
| PP&E (Net) | $57M | $57M | $57M | $57M | $52M | $50M | $50M | $46M | $45M | $45M | · | $39M | $39M | $16M | · | $15M | |
| Other Non-current Assets | $264M | $207M | $161M | $163M | $171M | $210M | $183M | $207M | $155M | $145M | · | $99M | $104M | $76M | · | $112M | |
| Total Assets | $18.50B | $17.99B | $17.91B | $17.33B | $17.49B | $17.08B | $16.90B | $16.62B | $15.41B | $15.08B | · | $9.21B | $8.93B | $8.72B | · | $8.61B | |
| Accounts Payable | $86M | $91M | $71M | $91M | $94M | $88M | $46M | $106M | $46M | $44M | · | $101M | $103M | $136M | · | $120M | |
| Current Liabilities | $1.96B | $1.81B | $1.68B | $1.37B | $1.83B | $1.59B | $1.33B | $1.27B | $1.17B | $1.11B | · | $760M | $723M | $682M | · | $616M | |
| Capital Leases | $61M | $58M | $55M | $66M | $75M | $83M | $64M | $61M | $68M | $72M | · | $26M | $28M | $42M | · | $48M | |
| Deferred Tax | $1.26B | $1.04B | $893M | $852M | $759M | $700M | $602M | $539M | $438M | $442M | · | $83M | $79M | $50M | · | $81M | |
| Other Non-current Liabilities | $44M | $40M | $39M | $55M | $56M | $44M | $53M | $55M | $72M | $70M | · | $75M | $66M | $51M | · | $357.0K | |
| Total Liabilities | $6.50B | $6.67B | $6.38B | $6.05B | $6.59B | $6.27B | $6.38B | $6.25B | $5.75B | $5.73B | · | $3.24B | $3.00B | $2.91B | · | $3.09B | |
| Long-term Debt | $2.99B | $3.55B | $3.55B | $3.54B | $4.00B | $4.00B | $4.18B | $4.18B | $3.87B | $3.91B | · | $2.25B | $2.06B | $2.04B | · | $2.30B | |
| Total Debt | $2.99B | $3.55B | · | $3.54B | $4.00B | $4.00B | · | · | · | · | · | · | · | · | · | · | |
| Paid-in Capital | $9.87B | $9.85B | $8.71B | $8.68B | $8.05B | $8.08B | $8.06B | $8.03B | $7.61B | $6.33B | · | $3.28B | $2.94B | $2.89B | · | $2.65B | |
| Retained Earnings | $2.13B | $1.48B | $1.57B | $1.35B | $1.40B | $1.30B | $1.08B | $972M | $735M | $627M | · | $376M | $364M | $324M | · | $170M | |
| Stockholders' Equity | $12.01B | $11.33B | $10.28B | $10.03B | $9.46B | $9.38B | $9.14B | $9.00B | $8.35B | $6.96B | · | $3.65B | $3.31B | $3.22B | · | $2.82B | |
| Liabilities + Equity | $18.50B | $17.99B | $17.91B | $17.33B | $17.49B | $17.08B | $16.90B | $16.62B | $15.41B | $15.08B | · | $9.21B | $8.93B | $8.72B | · | $8.61B | |
| Shares Outstanding | · | · | 751,746,410 | · | · | · | 703,774,082 | · | · | · | · | · | · | · | · | · |
Flujo de Efectivo 8
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $19M | $16M | $15M | $18M | $20M | $17M | $14M | $14M | $23M | $10M | $9M | $16M | $36M | $18M | $56M | $49M | |
| Operating Cash Flow | $1.51B | $815M | $904M | $766M | $1.04B | $898M | $872M | $954M | $938M | $648M | $846M | $481M | $448M | $438M | $528M | $388M | |
| Investing Cash Flow | $-852M | $-664M | $-726M | $-662M | $-1.12B | $-362M | $-540M | $-1.27B | $-676M | $-619M | $-483M | $-396M | $-407M | $-292M | $-309M | $-668M | |
| Stock Issued | · | · | $0 | · | · | · | $0 | · | · | · | $0 | · | · | · | · | · | |
| Dividends Paid | $134M | $135M | $124M | $112M | $106M | $106M | $106M | $148M | $126M | $87M | $61M | $33M | $32M | $15M | $14M | $0 | |
| Financing Cash Flow | $-692M | $-134M | $-136M | $-443M | $-167M | $-313M | $-124M | $539M | $-228M | $-89M | $-501M | $108M | $-49M | $-190M | $-196M | $124M | |
| Net Change in Cash | $-39M | $17M | $42M | $-339M | $-251M | $223M | $207M | $224M | $35M | $-61M | $-138M | $193M | $-7M | $-44M | $24M | $-156M | |
| Taxes Paid | $1M | $-87.0K | $-223.0K | $220.0K | $383.0K | $-1M | $0 | $0 | $7M | $0 | · | · | · | · | · | · |
Rentabilidad 7
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 50.0% | 33.7% | · | 29.6% | 24.8% | 36.6% | · | 32.5% | 36.5% | 37.7% | · | 40.4% | 30.7% | 38.3% | · | 40.4% | |
| Net Margin | 42.6% | 3.1% | · | 4.5% | 17.3% | 23.9% | · | 31.8% | 18.9% | 11.8% | · | 6.0% | 11.8% | 16.6% | · | 40.8% | |
| Pretax Margin | 54.7% | 4.6% | · | 12.8% | 25.7% | 35.7% | · | 46.3% | 31.4% | 22.4% | · | 15.1% | 28.1% | 41.2% | · | 68.2% | |
| EBITDA Margin | 50.0% | 33.7% | · | 29.6% | 24.8% | 36.6% | · | 32.5% | 36.5% | 37.7% | · | 40.4% | 30.7% | 38.3% | · | 40.4% | |
| ROA | 4.4% | 0.25% | · | 0.35% | 1.3% | 2.1% | · | 3.0% | 1.9% | 1.2% | · | 0.51% | 1.1% | 1.6% | · | 3.6% | |
| ROE | 7.4% | 0.42% | · | 0.62% | 2.3% | 4.0% | · | 6.1% | 4.0% | 2.9% | · | 1.4% | 2.3% | 3.4% | · | 8.3% | |
| ROIC | 4.8% | 2.5% | · | 1.4% | 1.8% | 3.0% | · | 3.6% | 4.3% | 5.6% | · | 7.2% | 4.9% | 6.4% | · | 7.2% |
Liquidez y Solvencia 5
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.7 | · | 0.7 | 0.6 | 0.9 | · | 0.7 | 0.5 | 0.5 | · | 0.7 | 0.6 | 0.7 | · | 0.7 | |
| Quick Ratio | 0.4 | 0.4 | · | 0.3 | 0.4 | 0.6 | · | 0.4 | 0.3 | 0.4 | · | 0.6 | 0.3 | 0.3 | · | 0.3 | |
| Debt / Equity | 0.2 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.2 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 6.0 | 6.5 | · | 7.6 | 5.2 | 6.4 | · | 7.7 |
Eficiencia 2
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 4.1 | 3.1 | · | 5.3 | 4.3 | 4.0 | · | 5.5 | 5.5 | 4.2 | · | 4.2 | 4.4 | 3.9 | · | 4.8 |
Valoración (TTM) 5
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.77B | $5.28B | · | $5.11B | $5.04B | $5.08B | · | $4.46B | $3.87B | $3.24B | · | $2.55B | $2.26B | $1.99B | · | $1.66B | |
| Net Income TTM | $1.10B | $639M | · | $982M | $1.16B | $1.10B | · | $813M | $501M | $368M | · | $445M | $592M | $534M | · | $469M | |
| P/E | 13.7 | 25.1 | · | 9.6 | 8.5 | 8.8 | · | 10.7 | 17.0 | 19.6 | · | 10.3 | 6.0 | 6.3 | · | 4.6 | |
| Earnings Yield | 7.3% | 4.0% | · | 10.4% | 11.8% | 11.4% | · | 9.3% | 5.9% | 5.1% | · | 9.7% | 16.6% | 15.8% | · | 21.6% | |
| Payout Ratio | · | 309.3% | · | · | · | 32.2% | · | · | · | 59.5% | · | · | · | 14.9% | · | · |
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 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $5.07B | $5.00B | $3.12B | $2.13B | $1.03B |
| Margen Operativo % | 28.9% | 34.9% | 35.1% | 47.3% | 36.0% |
| Beneficio neto | $935M | $985M | $476M | $515M | $138M |
| EPS Diluido | $1.28 | $1.45 | $1.24 | $1.61 | $0.46 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio corriente | 0.8 | 0.8 | 0.5 | 0.8 | 0.5 |
| Ratio Rápido | 0.1 | 0.4 | 0.1 | 0.1 | 0.1 |
Últimas noticias Noticias recientes que mencionan a esta empresa
- AI jobs apocalypse reaches a new high
- Subsidiaria de ASP Isotopes firma MOU con empresa europea de tecnología nuclear para el suministro de combustible
- ¿Una política de salud pública sin controversias? La prohibición gradual del tabaquismo en el Reino Unido ha sido un éxito de relaciones públicas | Devi Sridhar
- Mythos: ¿son los temores sobre el nuevo modelo de IA pánico o relaciones públicas? – podcast
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) 677 declarantes · $9.2B 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.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 81 (-65 vs trimestre anterior) | 66 (+20 vs trimestre anterior) | 263 (+46 vs trimestre anterior) | 190 (+4 vs trimestre anterior) | +66.6M |
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 PORTFOLIO MANAGEMENT LLC | $759 688 576 | 41 264 996 | 8,23% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $658 119 170 | 35 747 918 | 7,13% | Acciones |
| STATE STREET CORP | $509 949 335 | 27 699 371 | 5,53% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $462 078 905 | 25 099 343 | 5,01% | Acciones |
| Post Oak Energy Holdings, LLC | $387 505 260 | 21 048 629 | 4,20% | Acciones |
| Capital World Investors | $374 170 381 | 20 324 301 | 4,06% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $277 957 921 | 15 093 257 | 3,01% | Acciones |
| EnCap Energy Capital Fund XI, L.P. | $270 653 474 | 19 291 053 | 2,93% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $266 501 963 | 14 475 935 | 2,89% | Acciones |
| CITADEL ADVISORS LLC | $265 712 487 | 14 433 052 | 2,88% | Acciones |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $243 667 396 | 13 235 600 | 2,64% | Acciones |
| FMR LLC | $240 782 328 | 13 078 888 | 2,61% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $217 340 801 | 11 805 584 | 2,36% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $187 804 534 | 10 201 224 | 2,04% | Acciones |
| Alyeska Investment Group, L.P. | $145 573 080 | 7 907 283 | 1,58% | Acciones |
| Qube Research & Technologies Ltd | $142 541 745 | 7 742 626 | 1,54% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $140 038 187 | 7 606 637 | 1,52% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $134 838 575 | 6 324 511 | 1,46% | Acciones |
| Merewether Investment Management, LP | $112 527 369 | 6 112 296 | 1,22% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $107 959 204 | 5 864 161 | 1,17% | Acciones |
| Nuveen, LLC | $107 766 304 | 5 853 683 | 1,17% | Acciones |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $105 984 308 | 5 756 888 | 1,15% | Acciones |
| Holocene Advisors, LP | $100 414 197 | 5 454 329 | 1,09% | Acciones |
| KING LUTHER CAPITAL MANAGEMENT CORP | $97 940 450 | 5 319 959 | 1,06% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $92 013 346 | 4 998 009 | 1,00% | Acciones |
| JENNISON ASSOCIATES LLC | $82 482 624 | 4 480 316 | 0,89% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $75 602 046 | 4 106 575 | 0,82% | Acciones |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $73 553 676 | 3 995 311 | 0,80% | Acciones |
| Nuveen Asset Management, LLC | $69 981 996 | 4 866 620 | 0,76% | Acciones |
| Sagefield Capital LP | $64 115 200 | 3 482 629 | 0,69% | Acciones |
| Yaupon Capital Management LP | $61 993 116 | 3 367 361 | 0,67% | Acciones |
| SIR Capital Management, L.P. | $60 552 441 | 3 289 106 | 0,66% | Acciones |
| EnCap Investments L.P. | $58 259 108 | 3 164 536 | 0,63% | Acciones |
| FIRST TRUST ADVISORS LP | $57 624 036 | 3 130 040 | 0,62% | Acciones |
| Palo Duro Investment Partners, LP | $54 492 956 | 2 959 965 | 0,59% | Acciones |
| GOLDMAN SACHS GROUP INC | $53 095 802 | 2 884 074 | 0,58% | Acciones |
| VAN ECK ASSOCIATES CORP | $52 871 292 | 2 871 879 | 0,57% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $51 324 000 | 2 787 808 | 0,56% | Acciones |
| OnyxPoint Global Management LP | $50 102 631 | 2 721 490 | 0,54% | Acciones |
| River Road Asset Management, LLC | $49 846 088 | 2 707 555 | 0,54% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $48 291 345 | 2 623 104 | 0,52% | Acciones |
| MACKENZIE FINANCIAL CORP | $48 283 410 | 2 622 673 | 0,52% | Acciones |
| Clearbridge Investments, LLC | $48 258 023 | 2 621 294 | 0,52% | Acciones |
| Webs Creek Capital Management LP | $38 991 147 | 2 117 933 | 0,42% | Acciones |
| Freestone Grove Partners LP | $38 162 384 | 2 072 916 | 0,41% | Acciones |
| California Public Employees Retirement System | $38 156 805 | 2 072 613 | 0,41% | Acciones |
| RHUMBLINE ADVISERS | $37 602 588 | 2 042 512 | 0,41% | Acciones |
| Goehring & Rozencwajg Associates, LLC | $35 244 104 | 1 914 400 | 0,38% | Acciones |
| Leeward Investments, LLC - MA | $34 515 486 | 1 874 823 | 0,37% | Acciones |
| Artisan Partners Limited Partnership | $32 342 596 | 1 756 795 | 0,35% | Acciones |
| Encap Energy Capital Fund VIII, L.P. | $31 449 087 | 2 241 560 | 0,34% | Acciones |
| KEYBANK NATIONAL ASSOCIATION/OH | $31 122 889 | 1 690 542 | 0,34% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $31 022 525 | 1 685 091 | 0,34% | Acciones |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $28 694 122 | 1 558 616 | 0,31% | Acciones |
| Swiss National Bank | $28 006 176 | 1 521 248 | 0,30% | Acciones |
| Bridgewater Associates, LP | $27 927 142 | 1 516 955 | 0,30% | Acciones |
| WESTWOOD HOLDINGS GROUP INC | $26 756 247 | 1 453 354 | 0,29% | Acciones |
| Perpetual Ltd | $24 384 873 | 1 324 545 | 0,26% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $24 277 260 | 1 318 700 | 0,26% | Acciones |
| Balyasny Asset Management L.P. | $23 699 303 | 1 287 306 | 0,26% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $21 732 655 | 1 180 481 | 0,24% | Acciones |
| BlackRock, Inc. | $21 337 282 | 1 159 005 | 0,23% | Acciones |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $20 845 717 | 1 132 304 | 0,23% | Acciones |
| Man Group plc | $19 341 343 | 1 050 589 | 0,21% | Acciones |
| AMERIPRISE FINANCIAL INC | $19 173 242 | 1 041 458 | 0,21% | Acciones |
| Distillate Capital Partners LLC | $19 076 129 | 1 036 183 | 0,21% | Acciones |
| RIVERSTONE HOLDINGS LLC | $18 205 925 | 988 915 | 0,20% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $16 229 501 | 881 559 | 0,18% | Acciones |
| Aventail Capital Group, LP | $15 923 288 | 864 926 | 0,17% | Acciones |
| Ranger Investment Management, L.P. | $15 028 378 | 816 316 | 0,16% | Acciones |
| Retirement Systems of Alabama | $14 986 366 | 814 034 | 0,16% | Acciones |
| TD Asset Management Inc | $13 980 554 | 759 400 | 0,15% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $13 975 270 | 759 113 | 0,15% | Acciones |
| Grantham, Mayo, Van Otterloo & Co. LLC | $13 932 485 | 756 789 | 0,15% | Acciones |
| TIFF ADVISORY SERVICES, LLC | $13 398 485 | 727 783 | 0,15% | Acciones |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $12 720 171 | 690 563 | 0,14% | Acciones |
| MIZUHO MARKETS AMERICAS LLC | $12 583 622 | 683 521 | 0,14% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $12 133 368 | 659 064 | 0,13% | Acciones |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $12 075 855 | 655 940 | 0,13% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $11 908 840 | 646 868 | 0,13% | Acciones |
| Gotham Asset Management, LLC | $11 726 231 | 636 949 | 0,13% | Acciones |
| LMR Partners LLP | $11 715 903 | 636 388 | 0,13% | Acciones |
| South Street Advisors LLC | $11 645 448 | 632 561 | 0,13% | Acciones |
| 1832 Asset Management L.P. | $11 632 230 | 631 843 | 0,13% | Acciones |
| Nixon Capital, LLC | $11 056 864 | 600 590 | 0,12% | Acciones |
| BANK OF AMERICA CORP /DE/ | $10 846 508 | 589 164 | 0,12% | Acciones |
| MetLife Investment Management, LLC | $10 833 457 | 588 455 | 0,12% | Acciones |
| Horizon Investments, LLC | $10 765 229 | 584 749 | 0,12% | Acciones |
| WHITTIER TRUST CO | $10 716 893 | 589 164 | 0,12% | Acciones |
| Dockside LLC | $10 546 721 | 572 880 | 0,11% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $10 202 517 | 554 203 | 0,11% | Acciones |
| Cubist Systematic Strategies, LLC | $9 963 858 | 778 426 | 0,11% | Acciones |
| VAN DEN BERG MANAGEMENT I, INC | $9 327 261 | 506 641 | 0,10% | Acciones |
| READYSTATE ASSET MANAGEMENT LP | $9 136 533 | 496 281 | 0,10% | Acciones |
| Conestoga Capital Advisors, LLC | $9 044 189 | 491 265 | 0,10% | Acciones |
| Dana Investment Advisors, Inc. | $9 026 423 | 490 300 | 0,10% | Acciones |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $8 984 062 | 487 999 | 0,10% | Acciones |
| Legal & General Group Plc | $8 539 238 | 463 837 | 0,09% | Acciones |
| Channing Capital Management, LLC | $8 498 608 | 461 630 | 0,09% | Acciones |
| Vanguard Global Advisers, LLC | $8 475 854 | 460 394 | 0,09% | Acciones |
Informantes de la empresa 21 insiders · 10 directivos · 13 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| William M Hickey III | Co-Chief Executive Officer | 1 de septiembre de 2022 A | — | 0 | 0 | $0 |
| James H Walter | Co-Chief Executive Officer | 1 de septiembre de 2022 A | — | 0 | 0 | $0 |
| Mark G Papa | CEO | 23 de febrero de 2018 A | 1 904 263 | 0 | 0 | $0 |
| George S. Glyphis | Chief Financial Officer | 1 de septiembre de 2022 F | 2 288 518 | 0 | 0 | $0 |
| Matthew R. Garrison | Chief Operating Officer | 1 de septiembre de 2022 F | 1 227 566 | 0 | 0 | $0 |
| John Charles Bell | EVP & General Counsel | 1 de septiembre de 2022 A | 58 105 | 0 | 0 | $0 |
| Sean R. Smith | Executive Chairman | 1 de septiembre de 2022 F | 3 038 779 | 0 | 0 | $0 |
| Brent P Jensen | SVP, Chief Accounting Officer | 1 de septiembre de 2022 F | 1 067 983 | 0 | 0 | $0 |
| Davis O O'Connor | VP, General Counsel | 23 de febrero de 2018 A | 52 770 | 0 | 0 | $0 |
| Jamie L Wheat | VP, Chief Accounting Officer | 27 de octubre de 2016 A | — | 0 | 0 | $0 |
| Robert M. Tichio | Consejero | 18 de junio de 2026 G | 164 766 | 0 | 0 | $0 |
| Robert John Anderson | Consejero | 1 de noviembre de 2023 A | 2 620 957 | 0 | 0 | $0 |
| Aron Marquez | Consejero | 1 de septiembre de 2022 A | 19 865 | 0 | 0 | $0 |
| Karan Eves | Consejero | 1 de septiembre de 2022 A | 19 865 | 0 | 0 | $0 |
| Steven D Gray | Consejero | 1 de septiembre de 2022 A | 124 865 | 0 | 0 | $0 |
| Matthew Glover Hyde | Consejero | 6 de enero de 2018 A | 8 075 | 0 | 0 | $0 |
| Maire A. Baldwin | Consejero | 31 de diciembre de 2017 A | 19 262 | 0 | 0 | $0 |
| Jeffrey Tepper | Consejero | 31 de diciembre de 2017 A | 59 262 | 0 | 0 | $0 |
| Karl E. Bandtel | Consejero | 31 de diciembre de 2017 A | 19 262 | 0 | 0 | $0 |
| Frost W. Cochran | — | 4 de agosto de 2026 A | 14 045 | 0 | 0 | $0 |
| William J. Quinn | — | 4 de agosto de 2026 A | 1 032 790 | 0 | 2 | $-25 358 484 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 13 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 |
|---|---|---|---|---|---|
| Pearl Energy Investments II, L.P., Pearl Energy Investments AIV, L.P., Pearl Energy Investment GP, L.P., Pearl Energy Investment UGP, LLC, Pearl CIII Holdings, L.P., Pearl Energy Investments II GP, L.P., Pearl Energy Investment II UGP, LLC, William J. Quinn | 19 de septiembre de 2025 | 1,30% | Enmienda | — | SEC |
| Silver Run Sponsor, LLC, Silver Run Sponsor Manager, LLC, REL US Centennial Holdings, LLC, REL IP General Partner LP, REL IP General Partner Limited, Riverstone Energy Limited Investment Holdings, LP, Riverstone Holdings II (Cayman) Ltd., Riverstone Non-ECI USRPI AIV, L.P., Riverstone Non-ECI USRPI AIV GP, L.L.C., Riverstone Non-ECI Partners GP (Cayman), L.P., Riverstone Non-ECI GP Cayman LLC, Riverstone Non-ECI GP Ltd., Riverstone VI Centennial QB Holdings, L.P., Riverstone Energy Partners VI, L.P., Riverstone Energy GP VI, LLC, Riverstone Energy GP VI Corp, Riverstone Holdings LLC, Riverstone/Gower Mgmt Co Holdings, L.P., Riverstone Management Group, L.L.C., David M. Leuschen, Pierre F. Lapeyre, Jr. ×16 presentaciones | 17 de septiembre de 2025 | 0,20% | Enmienda | — | SEC |
| Pearl Energy Investments AIV, L.P., Pearl Energy Investment GP, L.P., Pearl Energy Investment UGP, LLC, Pearl Energy Investments II, L.P., Pearl CIII Holdings, L.P., Pearl Energy Investments II GP, L.P., Pearl Energy Investment II UGP, LLC, William J. Quinn ×2 presentaciones | 21 de junio de 2024 | — | Presentación inicial | — | SEC |
| Luxe Energy LLC, NGP XI US Holdings, L.P., NGP XI Holdings GP, L.L.C., NGP Natural Resources XI, L.P., G.F.W. Energy XI, L.P., GFW XI, L.L.C., NGP Pearl Holdings II, L.L.C., NGP XII US Holdings, L.P., NGP XII Holdings GP, L.L.C., NGP Natural Resources XII, L.P., G.F.W. Energy XII, L.P., GFW XII, L.L.C., NGP Energy Capital Management, L.L.C. ×4 presentaciones | 17 de mayo de 2024 | — | Presentación inicial | — | SEC |
| 6 de marzo de 2024 | — | Presentación inicial | — | SEC | |
| Pearl Energy Investments, L.P., Pearl Energy Investments AIV, L.P., Pearl Energy Investment GP, L.P., Pearl Energy Investment UGP, LLC, Pearl Energy Investments II, L.P., Pearl CIII Holdings, L.P., Pearl Energy Investments II GP, L.P., Pearl Energy Investment II UGP, LLC, William J. Quinn ×2 presentaciones | 6 de marzo de 2024 | — | Presentación inicial | — | SEC |
| Luxe Energy, L.L.C., NGP XI US Holdings, L.P., NGP XI Holdings GP, L.L.C., NGP Natural Resources XI, L.P., G.F.W. Energy XI, L.P., GFW XI, L.L.C., NGP Pearl Holdings II, LLC, NGP XII US Holdings, L.P., NGP XII Holdings GP, L.L.C., NGP Natural Resources XII, L.P., G.F.W. Energy XII, L.P., GFW XII, L.L.C., NGP Energy Capital Management, L.L.C. ×2 presentaciones | 14 de marzo de 2023 | — | Presentación inicial | Estructura de capital | SEC |
| James H. Walter | 12 de septiembre de 2022 | — | Presentación inicial | Inversión pasiva | SEC |
| William M. Hickey III | 12 de septiembre de 2022 | — | Presentación inicial | Inversión pasiva | SEC |
| Colgate Energy Partners III, LLC | 27 de mayo de 2022 | — | Presentación inicial | — | SEC |
| 19 de abril de 2018 | — | Presentación inicial | — | SEC | |
| Centennial Resource Development, LLC, NGP X US Holdings, L.P., NGP X Holdings GP, L.L.C., NGP Natural Resources X, L.P., G.F.W. Energy X, L.P., GFW X, L.L.C., NGP Energy Capital Management, L.L.C. ×2 presentaciones | 12 de marzo de 2018 | — | Presentación inicial | — | SEC |
| 5 de junio de 2017 | — | 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 127 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 | 4,88% | 145 287 NS | 31 de mayo de 2026 | N-PORT |
| FXN · First Trust Exchange-Traded AlphaDE… | 4,82% | 2 701 117 NS | 30 de abril de 2026 | N-PORT |
| PXI · Invesco Exchange-Traded Fund Trust | 4,13% | 94 885 SH | 21 de agosto de 2026 | Diario |
| ADPV · Series Portfolios Trust | 3,88% | 307 531 NS | 30 de abril de 2026 | N-PORT |
| FCG · First Trust Exchange-Traded Fund | 3,75% | 1 201 162 NS | 30 de junio de 2026 | N-PORT |
| PXE · Invesco Exchange-Traded Fund Trust | 2,92% | 103 165 SH | 21 de agosto de 2026 | Diario |
| IEO · iShares Trust | 2,85% | 738 497 SH | 21 de agosto de 2026 | Diario |
| MVFD · Northern Lights Fund Trust IV | 2,70% | 152 462 NS | 31 de mayo de 2026 | N-PORT |
| MGNR · AMERICAN BEACON SELECT FUNDS | 2,53% | 930 919 NS | 30 de abril de 2026 | N-PORT |
| DDIV · First Trust Exchange-Traded Fund VI | 2,08% | 76 582 NS | 30 de junio de 2026 | N-PORT |
| FCUS · Tidal Trust II | 2,04% | 99 442 NS | 31 de mayo de 2026 | N-PORT |
| FTXN · First Trust Exchange-Traded Fund VI | 1,98% | 193 876 NS | 30 de junio de 2026 | N-PORT |
| SMRI · EA Series Trust | 1,95% | 487 135 NS | 30 de abril de 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 1,93% | 13 756 NS | 30 de abril de 2026 | N-PORT |
| PJFM · PGIM ETF Trust | 1,93% | 16 680 NS | 29 de mayo de 2026 | N-PORT |
| GUSH · Direxion Shares ETF Trust | 1,92% | 263 776 NS | 30 de abril de 2026 | N-PORT |
| DVLU · First Trust Exchange-Traded Fund VI | 1,70% | 42 115 NS | 30 de junio de 2026 | N-PORT |
| MMID · MFS Active Exchange Traded Funds Tr… | 1,16% | 20 519 NS | 31 de mayo de 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 1,14% | 33 218 NS | 30 de abril de 2026 | N-PORT |
| VRAI · ETFis Series Trust I | 1,11% | 9 453 NS | 30 de abril de 2026 | N-PORT |
| XMVM · Invesco Exchange-Traded Fund Trust | 1,04% | 221 819 SH | 21 de agosto de 2026 | Diario |
| RFV · Invesco Exchange-Traded Fund Trust | 0,90% | 127 103 SH | 21 de agosto de 2026 | Diario |
| DGLO · First Trust Exchange-Traded Fund VI | 0,90% | 1 749 NS | 30 de junio de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,89% | 5 660 519 NS | 30 de abril de 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,83% | 675 799 SH | 19 de agosto de 2026 | Diario |
| IYE · iShares Trust | 0,77% | 604 599 SH | 21 de agosto de 2026 | Diario |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,71% | 71 481 NS | 30 de abril de 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,67% | 121 443 NS | 30 de abril de 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 0,63% | 591 506 NS | 30 de abril de 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 0,60% | 3 607 201 SH | 19 de agosto de 2026 | Diario |
| PAPI · Morgan Stanley ETF Trust | 0,58% | 126 403 NS | 30 de junio de 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,53% | 96 349 SH | 21 de agosto de 2026 | Diario |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,51% | 164 132 NS | 31 de mayo de 2026 | N-PORT |
| VMAX · Lattice Strategies Trust | 0,50% | 10 688 NS | 30 de abril de 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,47% | 85 260 NS | 30 de abril de 2026 | N-PORT |
| IGE · iShares Trust | 0,46% | 149 098 SH | 21 de agosto de 2026 | Diario |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,45% | 91 635 NS | 30 de abril de 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,44% | 88 466 NS | 30 de abril de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,41% | 1 423 695 NS | 30 de abril de 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,40% | 1 271 552 SH | 19 de agosto de 2026 | Diario |
| BKMC · BNY Mellon ETF Trust | 0,40% | 113 438 NS | 30 de abril de 2026 | N-PORT |
| BTAL · AGF Investments Trust | 0,38% | 57 684 NS | 30 de junio de 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,35% | 213 372 NS | 30 de abril de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,33% | 112 337 NS | 31 de mayo de 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,32% | 12 261 NS | 30 de abril de 2026 | N-PORT |
| TEXN · iShares Trust | 0,31% | 2 281 SH | 21 de agosto de 2026 | Diario |
| FSMD · FIDELITY COVINGTON TRUST | 0,31% | 339 197 NS | 30 de abril de 2026 | N-PORT |
| MVV · ProShares Trust | 0,31% | 25 586 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,29% | 113 731 NS | 31 de mayo de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,29% | 270 445 NS | 30 de abril de 2026 | N-PORT |