SOC Sable Offshore Corp. Common Stock
$5,07
Precio · Ago 24, 2026
Fundamentales a fecha de Ago 10, 2026
Rango 52S
$3–$29
8% of range
Calificación del Analista
BUY
8 analysts
Precio Objetivo
$10
+104% upside
P/E (TTM)
-1.3
ROE
-83.7%
Margen de Beneficio Neto
—
SOC Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$5.07
Capitalización Bursátil
$761M
P/E (TTM)
-1.3
BPA (TTM)
$-4.18
Ingresos (TTM)
$0
Rendimiento div.
—
ROE
-83.7%
Deuda/Capital
1.7
Rango 52S
$3 – $29
SOC 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
$0
2023-12-31
→
2025-12-31
BPA
$-4.18
2024-12-31
→
2025-12-31
Flujo de caja libre
$-769M
2024-12-31
→
2025-12-31
Márgenes
—
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
SOC
Mediana de Pares
P/E (TTM)
-1.3
18.9
P/B (P/C)
1.4
2.1
EV / EBITDA
-4.0
—
Price / FCF (Precio / FCF)
-1.0
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
SOC
Mediana de Pares
ROA
-24.7%
0.31%
ROE
-83.7%
3.0%
ROIC
-28.9%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
SOC
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
1.7
0.0
Current Ratio (Ratio corriente)
0.1
0.9
Quick Ratio (Ratio Rápido)
0.1
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
SOC
Mediana de Pares
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
SOC
Mediana de Pares
SOC Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
8 analistas
- Compra fuerte 2 25,0%
- Compra 4 50,0%
- Mantener 2 25,0%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
3 analistas · 2026-08-22
Mediana
$11.00
Media
$10.33
← Por Debajo de Todos los Objetivos
$5.07
Mín
$9.00
Máx
$11.00
Objetivo mediano
$11.00
+117,2%
Objetivo medio
$10.33
+104,0%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.39%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.05 | $0.42 | -0.37% |
| 31 de marzo de 2026 | $-1.37 | $-0.54 | -0.83% |
| 31 de diciembre de 2025 | $-0.39 | $-0.47 | 0.08% |
| 30 de septiembre de 2025 | $-1.11 | $-0.78 | -0.33% |
| 30 de junio de 2025 | $-1.11 | $-0.78 | -0.33% |
| 31 de marzo de 2025 | $-1.05 | $-0.39 | -0.66% |
| 31 de diciembre de 2024 | $-0.54 | $-0.23 | -0.31% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| SOC | $1.31B | -2.2 | — | — | -83.7% | — |
| PBT | — | — | — | — | — | — |
| DMLP | — | — | -5.4% | 37.5% | — | — |
| GRNT | — | 26.1 | 18.5% | 5.4% | 3.9% | — |
| SBR | — | — | — | — | — | — |
| HPK | $594M | 33.9 | -22.7% | 2.2% | 1.2% | — |
| INR | — | 16.6 | 37.6% | 3.9% | 8.7% | — |
| TXO | — | -24.8 | 41.8% | -5.4% | — | — |
| 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 |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | |
| SG&A Expense | $176M | $229M | $13M | |
| Operating Expenses | $408M | $327M | $94M | |
| Operating Income | $-408M | $-327M | $-94M | |
| Interest Income | · | · | $4M | |
| Other Non-op | $9M | $4M | $801.0K | |
| Pretax Income | $-398M | $-617M | $-94M | |
| Income Tax | $12M | $-48.0K | $0 | |
| Net Income | $-410M | $-617M | $-94M | |
| EPS (Basic) | $-4.18 | $-9.21 | · | |
| EPS (Diluted) | $-4.18 | $-9.21 | · | |
| Shares (Basic) | 98,179,703 | 67,015,860 | · | |
| Shares (Diluted) | 98,179,703 | 67,015,860 | · | |
| EBITDA | $-395M | $-317M | $-5M |
Balance general 23
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $98M | $300M | $0 | |
| Receivables | $0 | · | · | |
| Inventory | $12M | $0 | · | |
| Prepaid Expense | $11M | $4M | $0 | |
| Current Assets | $136M | $355M | $16M | |
| Other Non-current Assets | $44M | $33M | $6M | |
| Total Assets | $1.74B | $1.58B | $712M | |
| Accounts Payable | $25M | $17M | $3M | |
| Accrued Liabilities | $24M | $62M | $2M | |
| Short-term Debt | $922M | $0 | $1M | |
| Current Liabilities | $1.02B | $121M | $18M | |
| Capital Leases | $19M | $17M | $5M | |
| Deferred Tax | $13M | $1M | $0 | |
| Other Non-current Liabilities | $19M | $17M | $6M | |
| Total Liabilities | $1.21B | $1.20B | $373M | |
| Long-term Debt | $0 | $834M | $0 | |
| Total Debt | $922M | · | $1M | |
| Common Stock | $15.0K | $8.0K | $0 | |
| Paid-in Capital | $1.64B | $1.08B | $0 | |
| Retained Earnings | $-1.11B | $-698M | $0 | |
| Stockholders' Equity | $534M | $384M | $339M | |
| Liabilities + Equity | $1.74B | $1.58B | $712M | |
| Shares Outstanding | 144,961,796 | 89,310,996 | · |
Flujo de Efectivo 14
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $13M | $10M | $21M | |
| Stock-based Comp | $43M | $92M | $0 | |
| Deferred Tax | · | $-48.0K | $0 | |
| Other Non-cash | $3M | $353M | · | |
| Operating Cash Flow | $-352M | $-163M | $-70M | |
| CapEx | $418M | $72M | $0 | |
| Investing Cash Flow | $-418M | $-276M | $0 | |
| Net Debt Issued | $0 | $-19M | · | |
| Stock Repurchased | · | · | $230M | |
| Net Stock Activity | · | · | $-230M | |
| Financing Cash Flow | $531M | $722M | $70M | |
| Net Change in Cash | · | $282M | $0 | |
| Taxes Paid | · | · | $1M | |
| Free Cash Flow | $-769M | $-235M | · |
Rentabilidad 3
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| ROA | -24.7% | -53.8% | -18.1% | |
| ROE | -83.7% | -223.8% | 90.5% | |
| ROIC | -28.9% | -85.0% | 9.3% |
Liquidez y Solvencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 0.1 | 2.9 | 0.0 | |
| Quick Ratio | 0.1 | 2.5 | 0.0 | |
| Debt / Equity | 1.7 | · | -0.0 |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · |
Valoración (TTM) 12
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $0 | $0 | $0 | |
| Net Income TTM | $-410M | $-617M | $-94M | |
| Market Cap | $1.31B | $2.05B | · | |
| Enterprise Value | $2.13B | · | · | |
| P/E | -2.2 | -2.5 | · | |
| P/B | 2.4 | 5.3 | · | |
| P / Tangible Book | 2.4 | 5.3 | · | |
| P / Cash Flow | -3.7 | -12.5 | · | |
| P / FCF | -1.7 | -8.7 | · | |
| EV / EBITDA | -5.4 | · | · | |
| EV / FCF | -2.8 | · | · | |
| Earnings Yield | -46.3% | -40.2% | · |
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 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $137M | $1M | $0 | $0 | $0 | $0 | · | $0 | $0 | · | $0 | $0 | |
| SG&A Expense | $59M | $48M | $42M | $37M | $75M | $22M | · | $26M | $33M | · | $3M | $3M | |
| Operating Expenses | $204M | $120M | $100M | $119M | $129M | $60M | · | $55M | $62M | · | $23M | $22M | |
| Operating Income | $-67M | $-119M | $-100M | $-119M | $-129M | $-60M | · | $-55M | $-62M | · | $-23M | $-22M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | $699.9K | $835.9K | |
| Other Non-op | $665.0K | $553.0K | $1M | $2M | $3M | $3M | · | $-3M | $2M | · | $-535.0K | $7.0K | |
| Pretax Income | $-37M | $-197M | $-76M | $-104M | $-120M | $-99M | · | $-255M | $-160M | · | $-23M | $-22M | |
| Income Tax | $27M | $0 | $-14M | $7M | $8M | $11M | · | $865.0K | $5M | · | $0 | $0 | |
| Net Income | $-64M | $-197M | $-62M | $-110M | $-128M | $-110M | · | $-256M | $-165M | · | $-23M | $-22M | |
| EPS (Basic) | $-0.42 | $-1.37 | $-0.37 | $-1.11 | $-1.40 | $-1.30 | · | $-4.11 | $-2.75 | · | · | · | |
| EPS (Diluted) | $-0.42 | $-1.37 | $-0.37 | $-1.11 | $-1.40 | $-1.30 | · | $-4.11 | $-2.75 | · | · | · | |
| Shares (Basic) | 153,470,125 | 143,670,869 | -176,967,009 | 99,485,641 | 91,224,345 | 84,436,726 | · | 62,166,298 | 60,166,269 | · | · | · | |
| Shares (Diluted) | 153,470,125 | 143,670,869 | -176,967,009 | 99,485,641 | 91,224,345 | 84,436,726 | · | 62,166,298 | 60,166,269 | · | · | · | |
| EBITDA | $-35M | $-115M | · | $-116M | $-126M | $-57M | · | $-52M | $-60M | · | $-996.9K | $-1M |
Balance general 23
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $22M | $52M | $98M | $42M | $247M | $189M | $300M | $288M | $112M | $209M | $709.5K | $93.6K | |
| Receivables | $50M | $2M | · | · | · | · | · | · | · | · | · | · | |
| Inventory | $12M | $6M | $12M | · | · | · | $0 | · | · | · | · | · | |
| Prepaid Expense | $10M | $11M | $11M | $11M | $5M | $5M | $4M | $5M | $3M | $3M | $246.4K | $142.1K | |
| Current Assets | $107M | $85M | $136M | $78M | $308M | $245M | $355M | $344M | $167M | $229M | $955.8K | $235.7K | |
| Other Non-current Assets | $43M | $43M | $44M | $39M | $37M | $34M | $33M | $18M | $5M | $6M | · | · | |
| Total Assets | $1.76B | $1.73B | $1.74B | $1.65B | $1.77B | $1.56B | $1.58B | $1.47B | $1.24B | $1.30B | $65M | $88M | |
| Accounts Payable | $55M | $38M | $25M | $53M | $62M | $56M | $17M | $23M | $5M | $0 | · | · | |
| Accrued Liabilities | $55M | $28M | $24M | $110M | $89M | $55M | $62M | $38M | $18M | $78M | $6M | $6M | |
| Short-term Debt | $237M | $956M | $922M | $897M | $876M | · | $0 | · | · | · | $1M | $633.6K | |
| Current Liabilities | $446M | $1.08B | $1.02B | $1.06B | $1.06B | $147M | $121M | $98M | $61M | $82M | $13M | $11M | |
| Capital Leases | · | · | $19M | · | · | · | $17M | · | · | · | · | · | |
| Deferred Tax | $40M | $13M | $13M | $26M | $20M | $12M | $1M | $21M | $20M | · | · | · | |
| Other Non-current Liabilities | $19M | $19M | $19M | $18M | $18M | $17M | $17M | $17M | $4M | $4M | · | · | |
| Total Liabilities | $1.37B | $1.31B | $1.21B | $1.30B | $1.33B | $1.28B | $1.20B | $1.31B | $1.12B | $1.03B | $28M | $16M | |
| Long-term Debt | · | · | $0 | $0 | $0 | $855M | $834M | $814M | $790M | $771M | · | · | |
| Total Debt | $969M | $956M | · | $897M | $876M | · | · | · | · | · | $1M | $633.6K | |
| Common Stock | $16.0K | $16.0K | $15.0K | $10.0K | $10.0K | $8.0K | $8.0K | $7.0K | $6.0K | $6.0K | · | · | |
| Paid-in Capital | $1.76B | $1.73B | $1.64B | $1.39B | $1.38B | $1.09B | $1.08B | $850M | $549M | $526M | $0 | $0 | |
| Retained Earnings | $-1.37B | $-1.31B | $-1.11B | $-1.05B | $-936M | $-808M | $-698M | $-682M | $-427M | $-261M | $-26M | $-15M | |
| Stockholders' Equity | $395M | $422M | $534M | $348M | $446M | $281M | $384M | $167M | $122M | $265M | $-26M | $-15M | |
| Liabilities + Equity | $1.76B | $1.73B | $1.74B | $1.65B | $1.77B | $1.56B | $1.58B | $1.47B | $1.24B | $1.30B | $65M | $88M | |
| Shares Outstanding | 154,531,910 | 150,321,586 | 144,961,796 | 99,507,250 | 99,482,250 | 89,338,358 | 89,310,996 | 78,789,516 | 64,845,435 | 60,166,269 | · | · |
Flujo de Efectivo 13
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $32M | $4M | $3M | $3M | $3M | $3M | · | $3M | $3M | · | $5M | $5M | |
| Stock-based Comp | $15M | $15M | $13M | $14M | $10M | $6M | · | · | · | · | $0 | · | |
| Deferred Tax | · | · | · | · | · | $11M | · | · | · | · | $0 | · | |
| Other Non-cash | · | $96M | · | · | · | $42M | · | · | · | · | · | · | |
| Operating Cash Flow | $9M | $-82M | $-98M | $-111M | $-95M | $-48M | · | · | · | · | $-53M | $-37M | |
| CapEx | $32M | $21M | $95M | $130M | $130M | $63M | · | · | · | · | $0 | · | |
| Investing Cash Flow | $-32M | $-21M | $-95M | $-130M | $-130M | $-63M | · | · | · | · | $-207M | $-206M | |
| Net Debt Issued | · | · | · | · | · | $0 | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $24M | $0 | |
| Financing Cash Flow | $-8M | $58M | $249M | $-409.0K | $283M | $-36.0K | · | · | · | · | $259M | $243M | |
| Net Change in Cash | · | · | · | · | · | $-111M | · | · | · | · | $0 | · | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | $0 | $290.1K | |
| Free Cash Flow | · | $-103M | · | · | · | $-111M | · | · | · | · | · | · |
Rentabilidad 7
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -48.8% | -9343.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | -46.8% | -15501.7% | · | · | · | · | · | · | · | · | · | · | |
| Pretax Margin | -27.2% | -15501.7% | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -25.4% | -9033.2% | · | · | · | · | · | · | · | · | · | · | |
| ROA | -3.6% | -12.0% | · | -7.1% | -8.5% | -7.7% | · | -33.2% | -24.9% | · | -5.9% | 2.7% | |
| ROE | -15.3% | -56.1% | · | -42.8% | -45.1% | -40.2% | · | -362.3% | -310.5% | · | 67.6% | -52.4% | |
| ROIC | -8.5% | -8.6% | · | -10.2% | -10.4% | -23.6% | · | -32.7% | -52.6% | · | 4.0% | 8.8% |
Liquidez y Solvencia 4
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.2 | 0.1 | · | 0.1 | 0.3 | 1.7 | · | 3.5 | 2.7 | 2.8 | 0.1 | 0.0 | |
| Quick Ratio | 0.2 | 0.0 | · | 0.0 | 0.2 | 1.3 | · | 2.9 | 1.8 | 2.6 | 0.1 | 0.0 | |
| Debt / Equity | 2.5 | 2.3 | · | 2.6 | 2.0 | · | · | · | · | · | -0.0 | -0.0 | |
| LT Debt / Equity | 1.9 | · | · | · | · | · | · | · | · | · | · | · |
Eficiencia 2
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | · | |
| Receivables Turnover | 5.5 | 1.6 | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $138M | $1M | · | $0 | $0 | · | · | · | · | · | · | · | |
| Net Income TTM | $-500M | $-545M | · | $-604M | $-659M | · | · | · | · | $-69M | $-69M | $-43M | |
| Market Cap | $476M | $2.48B | · | $1.74B | $2.19B | $2.27B | · | $1.86B | $977M | $659M | · | · | |
| Enterprise Value | $1.42B | $3.39B | · | $2.59B | $2.82B | · | · | · | · | · | · | · | |
| P/E | -0.7 | -3.2 | · | -2.2 | -2.3 | · | · | · | · | · | · | · | |
| P/S | 3.4 | 1953.8 | · | · | · | · | · | · | · | · | · | · | |
| P/B | 1.2 | 5.9 | · | 5.0 | 4.9 | 8.1 | · | 11.1 | 8.0 | 2.5 | · | · | |
| P / Tangible Book | 1.2 | 5.9 | · | 5.0 | 4.9 | 8.1 | · | 11.1 | 8.0 | 2.5 | · | · | |
| P / Cash Flow | · | -30.2 | · | · | · | -47.3 | · | · | · | · | · | · | |
| P / FCF | · | -24.0 | · | · | · | -20.4 | · | · | · | · | · | · | |
| EV / EBITDA | -40.8 | -29.5 | · | -22.3 | -22.4 | · | · | · | · | · | · | · | |
| EV / FCF | · | -32.8 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 10.3 | 2665.1 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -139.6% | -31.4% | · | -45.4% | -43.5% | · | · | · | · | · | · | · |
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 | $0 | $0 | $0 | — | — |
| Beneficio neto | $-410M | $-617M | $-94M | $-3M | $4M |
| EPS Diluido | $-4.18 | $-9.21 | — | — | — |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 1.7 | — | -0.0 | -0.0 | — |
| Ratio corriente | 0.1 | 2.9 | 0.0 | 0.0 | 0.7 |
| Ratio Rápido | 0.1 | 2.5 | 0.0 | 0.0 | 0.3 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-769M | $-235M | — | — | — |
Últimas noticias Noticias recientes que mencionan a esta empresa
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) 307 declarantes · $570.0M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 85 (+16 vs trimestre anterior) | 38 (-1 vs trimestre anterior) | 107 (+22 vs trimestre anterior) | 47 (-27 vs trimestre anterior) | +37.5M |
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 |
|---|---|---|---|---|
| PILGRIM GLOBAL ADVISORS LLC | $56 074 853 | 18 206 121 | 9,84% | Acciones |
| Encompass Capital Advisors LLC | $44 502 122 | 14 448 741 | 7,81% | Acciones |
| CONTINENTAL GENERAL INSURANCE CO | $43 549 377 | 14 139 408 | 7,64% | Acciones |
| Two Seas Capital LP | $25 803 119 | 8 377 636 | 4,53% | Acciones |
| STATE STREET CORP | $24 094 538 | 7 822 902 | 4,23% | Acciones |
| FourWorld Capital Management LLC | $21 017 024 | 6 823 709 | 3,69% | Acciones |
| MORGAN STANLEY | $20 016 341 | 6 498 812 | 3,51% | Acciones |
| Capital International Investors | $18 824 646 | 6 111 898 | 3,30% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $17 895 376 | 5 810 187 | 3,14% | Acciones |
| GM Advisory Group, Inc. | $16 520 000 | 1 000 000 | 2,90% | Acciones |
| Whitefort Capital Management, LP | $11 457 794 | 3 720 063 | 2,01% | Acciones |
| WOLVERINE TRADING, LLC | $10 764 077 | 580 900 | 1,89% | Opción de compra |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10 525 617 | 3 417 408 | 1,85% | Acciones |
| BW Gestao de Investimentos Ltda. | $9 284 823 | 3 014 553 | 1,63% | Acciones |
| REDWOOD CAPITAL MANAGEMENT, LLC | $9 240 000 | 3 000 000 | 1,62% | Acciones |
| Verition Fund Management LLC | $9 205 538 | 2 988 811 | 1,61% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $8 788 978 | 2 852 917 | 1,54% | Acciones |
| Longaeva Partners L.P. | $7 974 736 | 2 589 200 | 1,40% | Opción de compra |
| HITE Hedge Asset Management LLC | $7 870 309 | 2 555 295 | 1,38% | Acciones |
| GOLDMAN SACHS GROUP INC | $7 696 417 | 2 498 837 | 1,35% | Acciones |
| CITADEL ADVISORS LLC | $7 599 284 | 2 467 300 | 1,33% | Opción de compra |
| Capital World Investors | $7 484 693 | 2 430 095 | 1,31% | Acciones |
| HAP Trading, LLC | $6 783 629 | 388 524 | 1,19% | Acciones |
| WOLVERINE TRADING, LLC | $6 696 742 | 361 400 | 1,17% | Opción de venta |
| CITADEL ADVISORS LLC | $6 633 230 | 2 153 646 | 1,16% | Acciones |
| FourWorld Capital Management LLC | $6 468 000 | 2 100 000 | 1,13% | Opción de compra |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6 365 744 | 2 066 800 | 1,12% | Opción de venta |
| MILLENNIUM MANAGEMENT LLC | $6 296 370 | 2 044 276 | 1,10% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6 264 665 | 2 033 982 | 1,10% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6 254 556 | 2 030 700 | 1,10% | Opción de compra |
| BOOTHBAY FUND MANAGEMENT, LLC | $4 479 999 | 1 454 545 | 0,79% | Acciones |
| SIH Partners, LLLP | $4 402 149 | 1 429 269 | 0,77% | Acciones |
| Lighthouse Investment Partners, LLC | $4 074 532 | 1 322 900 | 0,71% | Opción de compra |
| Wealthspire Advisors, LLC | $4 058 563 | 1 317 715 | 0,71% | Acciones |
| CenterBook Partners LP | $3 997 477 | 1 297 882 | 0,70% | Acciones |
| HAP Trading, LLC | $3 887 153 | 1 022 900 | 0,68% | Opción de venta |
| Caitong International Asset Management Co., Ltd | $3 397 813 | 1 103 186 | 0,60% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3 382 053 | 1 098 069 | 0,59% | Acciones |
| XTX Topco Ltd | $3 052 982 | 991 228 | 0,54% | Acciones |
| Caption Management, LLC | $3 019 324 | 980 300 | 0,53% | Opción de compra |
| VANGUARD FIDUCIARY TRUST CO | $2 884 346 | 936 476 | 0,51% | Acciones |
| Edge Capital Group, LLC | $2 748 000 | 120 000 | 0,48% | Acciones |
| LPL Financial LLC | $2 634 854 | 855 472 | 0,46% | Acciones |
| BANK OF AMERICA CORP /DE/ | $2 570 974 | 834 732 | 0,45% | Acciones |
| AMERIPRISE FINANCIAL INC | $2 562 163 | 831 869 | 0,45% | Acciones |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $2 536 996 | 823 700 | 0,45% | Acciones |
| CITADEL ADVISORS LLC | $2 446 136 | 794 200 | 0,43% | Opción de venta |
| Keeley-Teton Advisors, LLC | $2 360 196 | 93 031 | 0,41% | Acciones |
| PLUSTICK MANAGEMENT LLC | $2 294 600 | 745 000 | 0,40% | Acciones |
| Weiss Asset Management LP | $2 222 667 | 721 645 | 0,39% | Acciones |
| Verition Fund Management LLC | $2 220 064 | 720 800 | 0,39% | Opción de venta |
| Weiss Asset Management LP | $2 156 000 | 700 000 | 0,38% | Opción de venta |
| WOLVERINE TRADING, LLC | $2 153 112 | 116 196 | 0,38% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $2 017 588 | 122 130 | 0,35% | Acciones |
| Covalis Capital LLP | $1 835 406 | 595 911 | 0,32% | Acciones |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $1 738 389 | 564 412 | 0,30% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 575 991 | 95 399 | 0,28% | Acciones |
| SIR Capital Management, L.P. | $1 410 391 | 457 919 | 0,25% | Acciones |
| Converium Capital Inc. | $1 309 000 | 425 000 | 0,23% | Acciones |
| Sunbelt Securities, Inc. | $1 189 440 | 72 000 | 0,21% | Acciones |
| D. E. Shaw & Co., Inc. | $1 158 080 | 376 000 | 0,20% | Opción de compra |
| UBS Group AG | $1 058 519 | 343 675 | 0,19% | Acciones |
| JANUS HENDERSON GROUP PLC | $927 019 | 56 200 | 0,16% | Acciones |
| TORONTO DOMINION BANK | $924 000 | 300 000 | 0,16% | Acciones |
| Black Maple Capital Management LP | $912 025 | 296 112 | 0,16% | Acciones |
| Walleye Trading LLC | $835 604 | 271 300 | 0,15% | Opción de compra |
| Squarepoint Ops LLC | $834 680 | 271 000 | 0,15% | Opción de compra |
| Rockefeller Capital Management L.P. | $774 044 | 251 313 | 0,14% | Acciones |
| Yaupon Capital Management LP | $770 000 | 250 000 | 0,14% | Acciones |
| Soviero Asset Management, LP | $739 200 | 240 000 | 0,13% | Acciones |
| BBR PARTNERS, LLC | $726 594 | 235 907 | 0,13% | Acciones |
| BARCLAYS PLC | $721 336 | 234 200 | 0,13% | Opción de compra |
| Rafferty Asset Management, LLC | $702 215 | 227 992 | 0,12% | Acciones |
| U.S. Capital Wealth Advisors, LLC | $695 393 | 42 094 | 0,12% | Acciones |
| LMR Partners LLP | $689 920 | 224 000 | 0,12% | Opción de compra |
| LEVIN CAPITAL STRATEGIES, L.P. | $677 600 | 220 000 | 0,12% | Opción de compra |
| Balyasny Asset Management L.P. | $667 405 | 216 690 | 0,12% | Acciones |
| Purpose Unlimited Inc. | $666 269 | 216 321 | 0,12% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $662 200 | 215 000 | 0,12% | Opción de venta |
| Legacy Wealth Advisors, LLC | $617 078 | 200 350 | 0,11% | Acciones |
| PICKERING ENERGY PARTNERS LP | $616 000 | 200 000 | 0,11% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $590 744 | 191 800 | 0,10% | Opción de compra |
| MILLENNIUM MANAGEMENT LLC | $577 500 | 187 500 | 0,10% | Opción de compra |
| Swiss National Bank | $568 876 | 184 700 | 0,10% | Acciones |
| GABELLI FUNDS LLC | $564 154 | 183 167 | 0,10% | Acciones |
| BOOTHBAY FUND MANAGEMENT, LLC | $554 400 | 180 000 | 0,10% | Opción de compra |
| Union Square Park Capital Management, LLC | $539 000 | 175 000 | 0,09% | Acciones |
| Nebula Research & Development LLC | $528 993 | 24 067 | 0,09% | Acciones |
| GROUP ONE TRADING LLC | $527 468 | 171 256 | 0,09% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $516 778 | 167 785 | 0,09% | Acciones |
| Walleye Trading LLC | $496 188 | 161 100 | 0,09% | Opción de venta |
| LEVIN CAPITAL STRATEGIES, L.P. | $483 560 | 157 000 | 0,08% | Acciones |
| CITIGROUP INC | $480 172 | 155 900 | 0,08% | Opción de venta |
| RHUMBLINE ADVISERS | $468 304 | 152 049 | 0,08% | Acciones |
| IFP Advisors, Inc | $465 037 | 150 986 | 0,08% | Acciones |
| Scientech Research LLC | $455 255 | 147 810 | 0,08% | Acciones |
| Quantinno Capital Management LP | $443 979 | 144 149 | 0,08% | Acciones |
| MARSHALL WACE, LLP | $400 656 | 130 083 | 0,07% | Acciones |
| Bank of New York Mellon Corp | $389 759 | 126 545 | 0,07% | Acciones |
| WELLS FARGO & COMPANY/MN | $376 080 | 122 104 | 0,07% | Acciones |
Informantes de la empresa 8 insiders · 5 directivos · 4 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| James C Flores | Chairman & CEO | 29 de abril de 2026 M | 8 173 661 | 0 | 2 | $-1 883 209 |
| Gregory D. Patrinely | EVP, CFO | 4 de marzo de 2026 A | 721 875 | 0 | 0 | $0 |
| James Caldwell Flores | President | 4 de marzo de 2026 A | 417 000 | 0 | 0 | $0 |
| Doss R Bourgeois | EVP, Chief Operating Officer | 25 de abril de 2025 A | 650 000 | 0 | 0 | $0 |
| Anthony Duenner | EVP, General Counsel & Secretary | 4 de marzo de 2026 A | 50 000 | 0 | 0 | $0 |
| Michael E. Dillard | Consejero | 25 de abril de 2025 A | 447 500 | 0 | 0 | $0 |
| Christopher Binyon Sarofim | Consejero | 25 de abril de 2025 A | 924 653 | 0 | 0 | $0 |
| Gregory Phillip Pipkin | Consejero | 25 de abril de 2025 A | 118 040 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 2 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 |
|---|---|---|---|---|---|
| Christopher B. Sarofim ×2 presentaciones | 11 de octubre de 2024 | — | Presentación inicial | — | SEC |
| James C. Flores ×2 presentaciones | 7 de octubre de 2024 | — | 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 28 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 |
|---|---|---|---|---|
| CBSE · Elevation Series Trust | 3,47% | 115 850 NS | 30 de abril de 2026 | N-PORT |
| GUSH · Direxion Shares ETF Trust | 0,53% | 109 033 NS | 30 de abril de 2026 | N-PORT |
| SPIT · RBB Fund, Inc. | 0,27% | 5 461 NS | 30 de abril de 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 0,11% | 158 451 NS | 30 de abril de 2026 | N-PORT |
| IEO · iShares Trust | 0,10% | 123 069 SH | 21 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,05% | 53 966 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,05% | 5 860 NS | 31 de mayo de 2026 | N-PORT |
| RB · ProShares Trust | 0,05% | 36 NS | 31 de mayo de 2026 | N-PORT |
| IWO · iShares Trust | 0,04% | 1 228 037 SH | 21 de agosto de 2026 | Diario |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 592 437 NS | 31 de mayo de 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 0,03% | 941 965 SH | 19 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,03% | 4 583 NS | 31 de mayo de 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 3 418 046 SH | 21 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 143 511 SH | 19 de agosto de 2026 | Diario |
| URTY · ProShares Trust | 0,02% | 4 637 NS | 31 de mayo de 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,01% | 84 NS | 31 de mayo de 2026 | N-PORT |
| TEXN · iShares Trust | 0,01% | 380 SH | 21 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 770 206 SH | 19 de agosto de 2026 | Diario |
| HDG · ProShares Trust | 0,01% | 116 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 3 013 NS | 31 de mayo de 2026 | N-PORT |
| WSML · iShares Trust | 0,00% | 6 177 SH | 21 de agosto de 2026 | Diario |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 73 082 NS | 31 de mayo de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 193 692 SH | 21 de agosto de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 33 669 SH | 21 de agosto de 2026 | Diario |
| IWC · iShares Trust | 0,00% | 49 878 SH | 19 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 1 505 592 SH | 19 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 4 176 658 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 10 106 SH | 19 de agosto de 2026 | Diario |