VG Venture Global, Inc. Class A common stock
$13,74
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 11, 2026
Rango 52S
$6–$18
67% of range
Calificación del Analista
BUY
26 analysts
Precio Objetivo
$16
+20% upside
P/E (TTM)
7.9
ROE
56.7%
Margen de Beneficio Neto
19.9%
VG Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$13.74
Capitalización Bursátil
—
P/E (TTM)
7.9
BPA (TTM)
$0.86
Ingresos (TTM)
$13.77B
Rendimiento div.
—
ROE
56.7%
Deuda/Capital
5.1
Rango 52S
$6 – $18
VG 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
$13.77B
2023-12-31
→
2025-12-31
BPA
$0.86
2023-12-31
→
2025-12-31
Flujo de caja libre
$-6.80B
2025-12-31
→
2025-12-31
Márgenes
19.9%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
VG
Mediana de Pares
P/E (TTM)
7.9
18.5
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
VG
Mediana de Pares
Operating Margin (Margen Operativo)
37.5%
—
Net Profit Margin (Margen de Beneficio Neto)
19.9%
15.9%
ROA
5.6%
6.6%
ROE
56.7%
14.4%
ROIC
10.2%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
VG
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
5.1
—
Current Ratio (Ratio corriente)
0.9
1.0
Quick Ratio (Ratio Rápido)
0.8
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
VG
Mediana de Pares
Revenue YoY (Ingresos interanuales)
176.9%
—
EPS YoY (EPS interanual)
50.9%
—
Net Income YoY (Beneficio Neto interanual)
56.5%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
VG
Mediana de Pares
Payout Ratio (Ratio de Pago)
17.0%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
—
Ratio de Pago
17.0%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 15 de junio de 2026 | $0,0180 |
| 16 de marzo de 2026 | $0,0180 |
| 15 de diciembre de 2025 | $0,0170 |
| 19 de septiembre de 2025 | $0,0170 |
| 10 de junio de 2025 | $0,0170 |
| 10 de marzo de 2025 | $0,0170 |
VG Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
26 analistas
- Compra fuerte 6 23,1%
- Compra 12 46,2%
- Mantener 7 26,9%
- Venta 1 3,8%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
19 analistas · 2026-08-17
Mediana
$16.00
Ahora
$13.74
Mín
$13.00
Máx
$22.00
Objetivo mediano
$16.00
+16,4%
Objetivo medio
$16.42
+19,5%
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 | $0.51 | $0.50 | 0.01% |
| 31 de marzo de 2026 | $0.19 | $0.14 | 0.05% |
| 31 de diciembre de 2025 | $0.41 | $0.37 | 0.04% |
| 30 de septiembre de 2025 | $0.16 | $0.24 | -0.08% |
| 30 de junio de 2025 | $0.14 | $0.19 | -0.05% |
| 31 de marzo de 2025 | $0.15 | $0.28 | -0.13% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| VG | — | 7.9 | 176.9% | 19.9% | 56.7% | — |
| EOG | — | 11.5 | -4.5% | 22.0% | 16.9% | — |
| FANG | $42.78B | 26.2 | 35.8% | 11.1% | 4.5% | — |
| DVN | — | 8.8 | 7.8% | — | — | — |
| EQT | $33.45B | 16.2 | 63.9% | 23.6% | 9.2% | — |
| 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% | — |
| 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 |
|---|---|---|---|
| Revenue | $13.77B | $4.97B | |
| R&D Expense | $344M | $635M | |
| SG&A Expense | $433M | $312M | |
| Operating Expenses | $8.61B | $3.21B | |
| Operating Income | $5.16B | $1.76B | |
| Other Non-op | $-1.79B | $420M | |
| Pretax Income | $3.36B | $2.18B | |
| Income Tax | $630M | $437M | |
| Net Income | $2.73B | $1.75B | |
| EPS (Basic) | $0.93 | $0.63 | |
| EPS (Diluted) | $0.86 | $0.57 | |
| Shares (Basic) | 2,426,000,000 | 2,350,000,000 | |
| Shares (Diluted) | 2,635,000,000 | 2,585,000,000 | |
| EBITDA | $6.10B | · |
Balance general 21
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $2.35B | $3.61B | |
| Receivables | $918M | $364M | |
| Inventory | $253M | $171M | |
| Prepaid Expense | $254M | $93M | |
| Current Assets | $4.04B | $4.56B | |
| Other Non-current Assets | $447M | $952M | |
| Total Assets | $53.45B | $43.49B | |
| Accounts Payable | $737M | $1.54B | |
| Accrued Liabilities | $2.79B | $1.82B | |
| Current Liabilities | $4.34B | $3.54B | |
| Capital Leases | $696M | $536M | |
| Deferred Tax | $2.32B | $1.64B | |
| Other Non-current Liabilities | $697M | $794M | |
| Total Liabilities | $41.45B | $35.59B | |
| Long-term Debt | $34.20B | $29.28B | |
| Total Debt | $34.20B | · | |
| Paid-in Capital | $2.24B | $512M | |
| Retained Earnings | $4.72B | $2.61B | |
| AOCI | $-239M | $-249M | |
| Stockholders' Equity | $6.74B | $2.90B | |
| Liabilities + Equity | $53.45B | $43.49B |
Flujo de Efectivo 13
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| D&A | $941M | $322M | |
| Stock-based Comp | $46M | $22M | |
| Deferred Tax | $640M | $447M | |
| Other Non-cash | $2.21B | · | |
| Operating Cash Flow | $6.57B | $2.15B | |
| CapEx | $13.37B | $13.72B | |
| Investing Cash Flow | $-13.22B | $-14.16B | |
| Net Debt Issued | $-11.07B | · | |
| Dividends Paid | $465M | $139M | |
| Financing Cash Flow | $5.46B | $10.75B | |
| Net Change in Cash | $-1.19B | $-1.26B | |
| Taxes Paid | $-11M | $11M | |
| Free Cash Flow | $-6.80B | · |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Operating Margin | 37.5% | · | |
| Net Margin | 19.9% | · | |
| Pretax Margin | 24.4% | · | |
| EBITDA Margin | 44.3% | · | |
| ROA | 5.6% | · | |
| ROE | 56.7% | · | |
| ROIC | 10.2% | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 0.9 | · | |
| Quick Ratio | 0.8 | · | |
| Debt / Equity | 5.1 | · | |
| LT Debt / Equity | 5.0 | · |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 0.3 | · | |
| Receivables Turnover | 21.5 | · |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | 176.9% | -37.0% | |
| EPS YoY | 50.9% | -54.4% | |
| Net Income YoY | 56.5% | -51.7% |
Valoración (TTM) 6
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $13.77B | $4.97B | |
| Net Income TTM | $2.73B | $1.75B | |
| P/E | 7.9 | · | |
| Earnings Yield | 12.6% | · | |
| Payout Ratio | 17.0% | · | |
| Annual Payout | $465M | $139M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.58B | $4.60B | $4.45B | $3.33B | $3.10B | $2.89B | $1.52B | $926M | $1.11B | $1.41B | |
| R&D Expense | $23M | $46M | $52M | $53M | $57M | $182M | $124M | $156M | $174M | $181M | |
| SG&A Expense | $112M | $97M | $120M | $105M | $103M | $105M | $88M | $77M | $75M | $72M | |
| Operating Expenses | $2.39B | $3.45B | $2.73B | $2.01B | $2.06B | $1.81B | $930M | $737M | $745M | $797M | |
| Operating Income | $2.19B | $1.15B | $1.72B | $1.32B | $1.04B | $1.08B | $594M | $189M | $363M | $617M | |
| Other Non-op | $-435M | $-415M | $-251M | $-683M | $-447M | $-412M | $644M | $-561M | $81M | $256M | |
| Pretax Income | $1.75B | $736M | $1.47B | $637M | $591M | $668M | $1.24B | $-372M | $444M | $873M | |
| Income Tax | $336M | $111M | $276M | $87M | $116M | $151M | $248M | $-78M | $92M | $175M | |
| Net Income | $1.42B | $625M | $1.19B | $550M | $475M | $517M | $990M | $-294M | $352M | $698M | |
| EPS (Basic) | $0.54 | $0.20 | $0.43 | $0.18 | $0.15 | $0.17 | $0.37 | $-0.15 | $0.13 | $0.28 | |
| EPS (Diluted) | $0.51 | $0.19 | $0.41 | $0.16 | $0.14 | $0.15 | $0.35 | $-0.15 | $0.12 | $0.25 | |
| Shares (Basic) | 2,489,000,000 | 2,463,000,000 | -4,829,000,000 | 2,433,000,000 | 2,423,000,000 | 2,399,000,000 | -4,700,000,000 | 2,350,000,000 | 2,350,000,000 | 2,350,000,000 | |
| Shares (Diluted) | 2,643,000,000 | 2,635,000,000 | -5,284,000,000 | 2,641,000,000 | 2,635,000,000 | 2,643,000,000 | -4,922,000,000 | 2,350,000,000 | 2,576,000,000 | 2,581,000,000 | |
| EBITDA | $2.45B | $1.40B | · | $1.54B | $1.30B | $1.30B | · | · | · | · |
Balance general 21
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.12B | $1.60B | $2.35B | $1.88B | $2.25B | $3.60B | $3.61B | · | · | · | |
| Receivables | $844M | $810M | $918M | $633M | $673M | $640M | $364M | · | · | · | |
| Inventory | $290M | $241M | $253M | $227M | $184M | $189M | $171M | · | · | · | |
| Prepaid Expense | $110M | $146M | $254M | $95M | $696M | $230M | $93M | · | · | · | |
| Current Assets | $4.53B | $3.22B | $4.04B | $3.26B | $3.98B | $4.89B | $4.56B | · | · | · | |
| Other Non-current Assets | $506M | $442M | $447M | $580M | $553M | $559M | $952M | · | · | · | |
| Total Assets | $61.52B | $56.30B | $53.45B | $50.08B | $46.51B | $45.05B | $43.49B | · | · | · | |
| Accounts Payable | $828M | $817M | $737M | $947M | $601M | $791M | $1.54B | · | · | · | |
| Accrued Liabilities | $2.71B | $2.77B | $2.79B | $2.12B | $2.06B | $1.84B | $1.82B | · | · | · | |
| Current Liabilities | $3.82B | $3.71B | $4.34B | $3.92B | $2.86B | $2.82B | $3.54B | · | · | · | |
| Capital Leases | $690M | $697M | $696M | $708M | $514M | $521M | $536M | · | · | · | |
| Deferred Tax | $2.71B | $2.42B | $2.32B | $2.02B | $1.92B | $1.79B | $1.64B | · | · | · | |
| Other Non-current Liabilities | $683M | $671M | $697M | $860M | $1.03B | $869M | $794M | · | · | · | |
| Total Liabilities | $49.44B | $43.95B | $41.45B | $39.26B | $36.10B | $35.13B | $35.59B | · | · | · | |
| Long-term Debt | $41.81B | $36.58B | $34.20B | $32.60B | $29.97B | $29.32B | $29.28B | · | · | · | |
| Total Debt | $41.81B | $36.58B | · | $32.60B | $29.97B | $29.32B | · | · | · | · | |
| Paid-in Capital | $2.31B | $2.28B | $2.24B | $2.21B | $2.18B | $2.16B | $512M | · | · | · | |
| Retained Earnings | $6.47B | $5.16B | $4.72B | $3.69B | $3.31B | $2.94B | $2.61B | · | · | · | |
| AOCI | $-232M | $-235M | $-239M | $-240M | $-242M | $-246M | $-249M | · | · | · | |
| Stockholders' Equity | $8.57B | $7.23B | $6.74B | $5.69B | $5.27B | $4.88B | $2.90B | · | · | · | |
| Liabilities + Equity | $61.52B | $56.30B | $53.45B | $50.08B | $46.51B | $45.05B | $43.49B | · | · | · |
Flujo de Efectivo 15
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $260M | $251M | $240M | $218M | $267M | $216M | $93M | $89M | $70M | $70M | |
| Stock-based Comp | $15M | $12M | $12M | $11M | $11M | $12M | $4M | $5M | $7M | $6M | |
| Other Non-cash | · | $-125M | · | · | · | $369M | · | · | · | · | |
| Operating Cash Flow | $2.07B | $763M | $2.11B | $1.88B | $1.46B | $1.11B | $673M | $280M | $558M | $638M | |
| CapEx | $3.72B | $3.18B | $3.62B | $3.29B | $2.98B | $3.47B | $3.66B | $3.80B | $3.25B | $3.00B | |
| Investing Cash Flow | $-3.68B | $-3.00B | $-3.64B | $-3.17B | $-2.93B | $-3.47B | $-3.72B | $-3.85B | $-3.45B | $-3.14B | |
| Debt Issued | · | · | · | · | · | $383M | · | · | · | $2.16B | |
| Net Debt Issued | · | $-388M | · | · | · | $337M | · | · | · | · | |
| Stock Issued | · | · | · | · | $0 | $1.75B | · | · | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | $1.75B | · | · | · | · | |
| Dividends Paid | $-91M | $180M | $42M | $176M | $57M | $190M | $56M | $54M | $14M | $15M | |
| Financing Cash Flow | $3.14B | $1.86B | $1.42B | $1.91B | $364M | $1.78B | $2.03B | $4.75B | $2.26B | $1.72B | |
| Net Change in Cash | $1.54B | $-374M | $-117M | $620M | $-1.11B | $-580M | $-1.02B | $1.18B | $-628M | $-784M | |
| Taxes Paid | · | · | $-12M | · | · | · | $2M | · | · | · | |
| Free Cash Flow | · | $-2.42B | · | · | · | $-2.35B | · | · | · | · |
Rentabilidad 7
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 47.8% | 25.0% | · | 39.6% | 33.5% | 37.3% | · | · | · | · | |
| Net Margin | 30.9% | 13.6% | · | 16.5% | 15.3% | 17.9% | · | · | · | · | |
| Pretax Margin | 38.3% | 16.0% | · | 19.1% | 19.1% | 23.1% | · | · | · | · | |
| EBITDA Margin | 53.5% | 30.5% | · | 46.2% | 42.1% | 44.8% | · | · | · | · | |
| ROA | 2.6% | 1.2% | · | 2.2% | 2.0% | 2.3% | · | · | · | · | |
| ROE | 20.5% | 10.3% | · | 19.3% | 18.0% | 21.2% | · | · | · | · | |
| ROIC | 3.5% | 2.2% | · | 3.0% | 2.4% | 2.4% | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 0.9 | · | 0.8 | 1.4 | 1.7 | · | · | · | · | |
| Quick Ratio | 1.0 | 0.6 | · | 0.6 | 1.0 | 1.5 | · | · | · | · | |
| Debt / Equity | 4.9 | 5.1 | · | 5.7 | 5.7 | 6.0 | · | · | · | · | |
| LT Debt / Equity | 4.8 | 5.0 | · | 5.6 | 5.7 | 6.0 | · | · | · | · |
Eficiencia 2
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | |
| Receivables Turnover | 6.0 | 6.3 | · | 10.5 | 9.2 | 9.0 | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $15.61B | $13.92B | · | $10.25B | $8.03B | $6.34B | · | · | · | · | |
| Net Income TTM | $3.07B | $2.17B | · | $1.25B | $1.05B | $1.27B | · | · | · | · | |
| P/E | 11.1 | 24.6 | · | 47.3 | 59.9 | 27.8 | · | · | · | · | |
| Earnings Yield | 9.0% | 4.1% | · | 2.1% | 1.7% | 3.6% | · | · | · | · | |
| Payout Ratio | · | 28.8% | · | · | · | 36.8% | · | · | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Ingresos | $13.77B | $4.97B | $7.90B |
| Margen Operativo % | 37.5% | — | — |
| Beneficio neto | $2.73B | $1.75B | $3.62B |
| EPS Diluido | $0.86 | $0.57 | $1.25 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Deuda / Patrimonio | 5.1 | — | — |
| Ratio corriente | 0.9 | — | — |
| Ratio Rápido | 0.8 | — | — |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Flujo de caja libre | $-6.80B | — | — |
Últimas noticias Noticias recientes que mencionan a esta empresa
- Venture Global (VG) Dividend Cutoff Date Looms, Shares up 6.6%
- Por qué las acciones de Venture Global se dispararon un 24,3% esta semana
- Venture Global (VG) Sube un 9% por las incertidumbres de paz entre EE.UU. e Irán
- Venture Global (VG) Beneficios Suben Doble Dígito, Acciones Saltan 14%
- Venture Global, Inc. Ganancias Aumentan En El Primer Trimestre
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
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Propietarios institucionales (13F) 430 declarantes · $4.6B total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 122 (-57 vs trimestre anterior) | 69 (+35 vs trimestre anterior) | 153 (+49 vs trimestre anterior) | 82 (+21 vs trimestre anterior) | +18.5M |
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 |
|---|---|---|---|---|
| Allianz Asset Management GmbH | $1 917 272 254 | 172 261 658 | 41,27% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $180 139 562 | 16 185 046 | 3,88% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $159 851 241 | 14 362 196 | 3,44% | Acciones |
| Blackstone Inc. | $159 060 722 | 14 291 170 | 3,42% | Acciones |
| TCW GROUP INC | $117 919 791 | 10 594 770 | 2,54% | Acciones |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $106 277 621 | 9 548 753 | 2,29% | Acciones |
| STATE STREET CORP | $100 526 872 | 9 032 064 | 2,16% | Acciones |
| NOMURA HOLDINGS INC | $66 835 650 | 6 005 000 | 1,44% | Opción de compra |
| Rubric Capital Management LP | $60 216 416 | 5 410 280 | 1,30% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $58 691 117 | 5 273 236 | 1,26% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $55 200 908 | 4 956 378 | 1,19% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $52 949 862 | 4 757 400 | 1,14% | Acciones |
| Encompass Capital Advisors LLC | $50 085 000 | 4 500 000 | 1,08% | Acciones |
| GOLDMAN SACHS GROUP INC | $48 479 876 | 4 355 784 | 1,04% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $44 644 656 | 4 011 200 | 0,96% | Opción de venta |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $41 011 824 | 3 684 800 | 0,88% | Opción de compra |
| Centiva Capital, LP | $40 699 071 | 3 656 700 | 0,88% | Opción de compra |
| WESTWOOD HOLDINGS GROUP INC | $40 257 032 | 3 616 984 | 0,87% | Acciones |
| Balyasny Asset Management L.P. | $39 403 194 | 3 540 269 | 0,85% | Acciones |
| Point72 Asset Management, L.P. | $38 586 931 | 3 466 930 | 0,83% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $37 373 984 | 3 357 950 | 0,80% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $36 781 901 | 3 304 753 | 0,79% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $33 437 703 | 3 004 286 | 0,72% | Acciones |
| BlackBarn Capital Partners LP | $33 390 000 | 3 000 000 | 0,72% | Opción de compra |
| RENAISSANCE TECHNOLOGIES LLC | $32 989 765 | 2 964 040 | 0,71% | Acciones |
| Catalyst Capital Advisors LLC | $32 069 125 | 2 881 323 | 0,69% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $30 893 118 | 2 775 662 | 0,66% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $30 768 807 | 2 764 493 | 0,66% | Acciones |
| CITADEL ADVISORS LLC | $29 247 414 | 2 627 800 | 0,63% | Opción de venta |
| UBS Group AG | $27 417 831 | 2 463 417 | 0,59% | Acciones |
| JANE STREET GROUP, LLC | $27 309 681 | 2 453 700 | 0,59% | Opción de compra |
| MACKENZIE FINANCIAL CORP | $25 443 636 | 2 286 041 | 0,55% | Acciones |
| Trexquant Investment LP | $24 963 110 | 2 242 867 | 0,54% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $24 722 724 | 2 221 269 | 0,53% | Acciones |
| CAPITAL FUND MANAGEMENT S.A. | $22 720 815 | 2 041 403 | 0,49% | Acciones |
| Recurrent Investment Advisors LLC | $22 547 065 | 2 025 792 | 0,49% | Acciones |
| Ruffer LLP | $19 889 073 | 1 789 003 | 0,43% | Acciones |
| ExodusPoint Capital Management, LP | $19 693 288 | 1 769 388 | 0,42% | Acciones |
| BlackBarn Capital Partners LP | $19 477 500 | 1 750 000 | 0,42% | Acciones |
| Sourcerock Group LLC | $18 459 272 | 1 658 515 | 0,40% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $18 126 930 | 1 628 655 | 0,39% | Acciones |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $18 009 453 | 1 618 100 | 0,39% | Acciones |
| VANGUARD GROUP INC | $17 576 027 | 2 577 130 | 0,38% | Acciones |
| KAYNE ANDERSON CAPITAL ADVISORS LP | $17 124 707 | 1 538 608 | 0,37% | Acciones |
| Hartree Partners, LP | $16 695 000 | 1 500 000 | 0,36% | Acciones |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | $15 459 570 | 1 389 000 | 0,33% | Acciones |
| Anomaly Capital Management, LP | $15 037 498 | 1 351 078 | 0,32% | Acciones |
| CITADEL ADVISORS LLC | $15 024 387 | 1 349 900 | 0,32% | Opción de compra |
| Zimmer Partners, LP | $14 635 950 | 1 315 000 | 0,32% | Acciones |
| JANE STREET GROUP, LLC | $13 973 715 | 1 255 500 | 0,30% | Opción de venta |
| ALPS ADVISORS INC | $13 777 549 | 1 237 875 | 0,30% | Acciones |
| NORTHERN TRUST CORP | $13 604 477 | 1 222 325 | 0,29% | Acciones |
| BW Gestao de Investimentos Ltda. | $13 439 319 | 1 207 486 | 0,29% | Acciones |
| Bank of New York Mellon Corp | $11 866 895 | 1 066 208 | 0,26% | Acciones |
| Walleye Trading LLC | $11 840 094 | 1 063 800 | 0,25% | Opción de venta |
| STIFEL FINANCIAL CORP | $11 767 212 | 1 057 250 | 0,25% | Acciones |
| Caption Management, LLC | $11 759 958 | 1 056 600 | 0,25% | Opción de compra |
| TUDOR INVESTMENT CORP ET AL | $11 567 409 | 1 039 300 | 0,25% | Opción de compra |
| Yaupon Capital Management LP | $11 475 030 | 1 031 000 | 0,25% | Opción de venta |
| Philosophy Capital Management LLC | $10 907 400 | 980 000 | 0,23% | Acciones |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $10 390 367 | 933 546 | 0,22% | Acciones |
| JENNISON ASSOCIATES LLC | $10 018 514 | 900 136 | 0,22% | Acciones |
| Man Group plc | $9 748 411 | 875 868 | 0,21% | Acciones |
| Prescott Group Capital Management, L.L.C. | $9 745 673 | 875 622 | 0,21% | Acciones |
| LPL Financial LLC | $9 629 375 | 865 173 | 0,21% | Acciones |
| Artemis Investment Management LLP | $9 306 973 | 836 206 | 0,20% | Acciones |
| GROUP ONE TRADING LLC | $8 822 796 | 792 704 | 0,19% | Acciones |
| BARCLAYS PLC | $8 103 753 | 728 100 | 0,17% | Opción de venta |
| Mawer Investment Management Ltd. | $7 954 733 | 714 711 | 0,17% | Acciones |
| FIRST TRUST ADVISORS LP | $7 911 181 | 710 798 | 0,17% | Acciones |
| PLUSTICK MANAGEMENT LLC | $7 791 000 | 700 000 | 0,17% | Acciones |
| Corigliano Investment Advisers, LLC | $7 668 816 | 486 600 | 0,17% | Acciones |
| BARCLAYS PLC | $7 308 148 | 656 617 | 0,16% | Acciones |
| Qube Research & Technologies Ltd | $7 286 555 | 654 677 | 0,16% | Acciones |
| READYSTATE ASSET MANAGEMENT LP | $7 254 478 | 651 795 | 0,16% | Acciones |
| PDT Partners, LLC | $7 196 235 | 646 562 | 0,15% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $5 898 900 | 530 000 | 0,13% | Opción de venta |
| BlackRock, Inc. | $5 737 938 | 515 538 | 0,12% | Acciones |
| EXCHANGE TRADED CONCEPTS, LLC | $5 641 307 | 506 856 | 0,12% | Acciones |
| Corecam Pte. Ltd. | $5 590 933 | 502 330 | 0,12% | Acciones |
| Apollo Management Holdings, L.P. | $5 565 000 | 500 000 | 0,12% | Acciones |
| TWO SIGMA ADVISERS, LP | $5 488 736 | 804 800 | 0,12% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $5 478 332 | 492 213 | 0,12% | Acciones |
| D. E. Shaw & Co., Inc. | $5 368 044 | 482 304 | 0,12% | Acciones |
| Walleye Trading LLC | $5 314 419 | 477 486 | 0,11% | Acciones |
| MATHER GROUP, LLC. | $5 119 978 | 460 016 | 0,11% | Acciones |
| MIRABELLA FINANCIAL SERVICES LLP | $5 109 026 | 459 032 | 0,11% | Acciones |
| Empyrean Capital Partners, LP | $5 019 630 | 451 000 | 0,11% | Acciones |
| MORGAN STANLEY | $4 717 524 | 423 856 | 0,10% | Acciones |
| LGT Fund Management Co Ltd. | $4 674 600 | 420 000 | 0,10% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $4 613 196 | 414 483 | 0,10% | Acciones |
| HOHIMER WEALTH MANAGEMENT, LLC | $4 263 903 | 383 100 | 0,09% | Acciones |
| WELLS FARGO & COMPANY/MN | $4 173 750 | 375 000 | 0,09% | Opción de compra |
| Walleye Trading LLC | $3 987 879 | 358 300 | 0,09% | Opción de compra |
| Engineers Gate Manager LP | $3 921 967 | 352 378 | 0,08% | Acciones |
| Ausbil Investment Management Ltd | $3 899 757 | 265 651 | 0,08% | Acciones |
| PINNACLE ASSOCIATES LTD | $3 888 076 | 349 333 | 0,08% | Acciones |
| CLOUGH CAPITAL PARTNERS L P | $3 849 110 | 345 832 | 0,08% | Acciones |
| CITADEL ADVISORS LLC | $3 611 039 | 324 442 | 0,08% | Acciones |
| Twin Tree Management, LP | $3 544 905 | 318 500 | 0,08% | Opción de compra |
Informantes de la empresa 12 insiders · 5 directivos · 5 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Michael Sabel | Mr. Michael Sabel's title is Chief Executive Officer, Founder, and Executive Co-Chairman of the Board of Directors of the Issuer | 12 de junio de 2026 P | 1 187 111 | 1 | 0 | $15 987 |
| Jonathan W Thayer | Chief Financial Officer | 21 de julio de 2026 M | 0 | 0 | 4 | $-5 584 439 |
| Fory Musser | Senior VP, Development | 17 de agosto de 2026 M | 0 | 0 | 7 | $-22 597 779 |
| Robert B Pender | Mr. Robert Pender's title is Executive Co-Chairman, Founder, and Executive Co-Chairman of the Board of Directors of the Issuer. | 25 de noviembre de 2025 G | 360 000 | 0 | 0 | $0 |
| Thomas Earl | Chief Commercial Officer | 15 de septiembre de 2025 M | 0 | 0 | 3 | $-20 561 011 |
| Thomas J. Reid | Consejero | 28 de mayo de 2026 A | — | 0 | 0 | $0 |
| Andrew J. Orekar | Consejero | 28 de mayo de 2026 A | — | 0 | 0 | $0 |
| Roderick Christie | Consejero | 28 de mayo de 2026 A | — | 0 | 0 | $0 |
| Sarah Blake | — | 14 de agosto de 2026 M | 0 | 0 | 1 | $-14 020 000 |
| Keith D Larson | — | 13 de agosto de 2026 M | 0 | 0 | 7 | $-38 629 366 |
| Sari Beth Granat | — | 13 de agosto de 2026 M | 0 | 0 | 1 | $-2 698 000 |
| Jimmy D Staton | — | 13 de agosto de 2026 M | 1 083 000 | 0 | 1 | $-881 100 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 51 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| PWRD · TCW ETF Trust | 3,83% | 4 258 828 NS | 30 de abril de 2026 | N-PORT |
| USAI · Pacer Funds Trust | 3,41% | 279 844 NS | 30 de abril de 2026 | N-PORT |
| CBLS · Elevation Series Trust | 3,09% | 123 618 NS | 30 de abril de 2026 | N-PORT |
| CBSE · Elevation Series Trust | 3,01% | 108 515 NS | 30 de abril de 2026 | N-PORT |
| GRZZ · Tidal Trust II | 2,75% | 77 086 NS | 30 de abril de 2026 | N-PORT |
| LNGX · Global X Funds | 2,45% | 116 590 NS | 31 de mayo de 2026 | N-PORT |
| ENFR · ALPS ETF Trust | 2,09% | 796 443 NS | 31 de mayo de 2026 | N-PORT |
| MLPX · Global X Funds | 1,90% | 5 599 394 NS | 31 de mayo de 2026 | N-PORT |
| GUSH · Direxion Shares ETF Trust | 1,83% | 409 637 NS | 30 de abril de 2026 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 1,64% | 237 928 SH | 8 de agosto de 2026 | Diario |
| BOBP · EXCHANGE TRADED CONCEPTS TRUST | 1,32% | 1 783 NS | 30 de abril de 2026 | N-PORT |
| IEO · iShares Trust | 1,21% | 483 937 SH | 8 de agosto de 2026 | Diario |
| LENS · EA Series Trust | 1,13% | 49 614 NS | 29 de mayo de 2026 | N-PORT |
| TNGY · Tortoise Capital Series Trust | 0,89% | 393 416 NS | 31 de mayo de 2026 | N-PORT |
| TPZ · Tortoise Capital Series Trust | 0,86% | 91 639 NS | 31 de mayo de 2026 | N-PORT |
| TPYP · Tortoise Capital Series Trust | 0,69% | 478 408 NS | 31 de mayo de 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,21% | 37 768 NS | 31 de mayo de 2026 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0,20% | 288 813 NS | 31 de mayo de 2026 | N-PORT |
| IFRA · iShares Trust | 0,19% | 645 492 SH | 8 de agosto de 2026 | Diario |
| IGE · iShares Trust | 0,19% | 102 412 SH | 8 de agosto de 2026 | Diario |
| SCHA · SCHWAB STRATEGIC TRUST | 0,12% | 2 302 411 NS | 31 de mayo de 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,12% | 19 257 NS | 30 de abril de 2026 | N-PORT |
| AMZA · ETFis Series Trust I | 0,11% | 38 847 NS | 30 de abril de 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,11% | 1 295 697 NS | 31 de mayo de 2026 | N-PORT |
| LQAI · Exchange Listed Funds Trust | 0,10% | 166 NS | 30 de abril de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 44 892 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,06% | 5 914 741 SH | 8 de agosto de 2026 | Diario |
| ISCV · iShares Trust | 0,06% | 29 947 SH | 8 de agosto de 2026 | Diario |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,06% | 57 593 NS | 30 de abril de 2026 | N-PORT |
| ISCB · iShares Trust | 0,05% | 11 043 SH | 8 de agosto de 2026 | Diario |
| ISCG · iShares Trust | 0,05% | 35 604 SH | 8 de agosto de 2026 | Diario |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,04% | 3 715 NS | 30 de abril de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,03% | 1 878 166 SH | 8 de agosto de 2026 | Diario |
| VOT · VANGUARD INDEX FUNDS | 0,03% | 987 126 SH | 8 de agosto de 2026 | Diario |
| VUG · VANGUARD INDEX FUNDS | 0,02% | 7 362 156 SH | 8 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,02% | 2 958 632 SH | 8 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 38 951 SH | 8 de agosto de 2026 | Diario |
| GSLC · Goldman Sachs ETF Trust | 0,02% | 223 808 NS | 31 de mayo de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 21 868 NS | 30 de abril de 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,01% | 45 019 NS | 30 de abril de 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,01% | 2 804 192 SH | 8 de agosto de 2026 | Diario |
| IYY · iShares Trust | 0,01% | 22 167 SH | 8 de agosto de 2026 | Diario |
| ITOT · iShares Trust | 0,01% | 666 814 SH | 8 de agosto de 2026 | Diario |
| GXLC · Global X Funds | 0,01% | 35 NS | 31 de mayo de 2026 | N-PORT |
| ONOF · Global X Funds | 0,01% | 1 053 NS | 31 de mayo de 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0,01% | 17 211 NS | 31 de mayo de 2026 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0,01% | 38 005 NS | 31 de mayo de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 283 049 NS | 31 de mayo de 2026 | N-PORT |
| VV · VANGUARD INDEX FUNDS | 0,00% | 150 954 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 8 190 164 SH | 8 de agosto de 2026 | Diario |