LB LandBridge Company LLC Class A Shares Representing Limited Liability Company Interests
$79,49
Prix · Aoû 18, 2026
Données fondamentales au Aoû 6, 2026
Fourchette 52 semaines
$44–$86
85% of range
Note des analystes
BUY
16 analysts
Objectif de cours
$84
+5% upside
P/E (TTM)
52.1
ROE
10.8%
Marge nette
15.1%
LB Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$79.48
Capitalisation Boursière
—
P/E (TTM)
52.1
BPA (TTM)
$0.94
Revenus (TTM)
$199M
Rendement div.
—
ROE
10.8%
Dette/Capitaux propres
1.6
Fourchette 52 semaines
$44 – $86
LB Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$199M
2023-12-31
→
2025-12-31
BPA
$0.94
2024-12-31
→
2025-12-31
Flux de trésorerie libre
$122M
2024-12-31
→
2025-12-31
Marges
15.1%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
LB
Médiane des pairs
P/E (TTM)
52.1
281.4
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
LB
Médiane des pairs
Operating Margin (Marge d'exploitation)
59.5%
—
Net Profit Margin (Marge nette)
15.1%
-5.3%
ROA
2.5%
-1.6%
ROE
10.8%
-6.9%
ROIC
11.7%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
LB
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
1.6
198.4
Current Ratio (Ratio de liquidité)
4.9
0.6
Quick Ratio (Ratio de liquidité réduite)
2.5
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
LB
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
81.1%
—
EPS YoY (BPA Année/Année)
1242.9%
—
Net Income YoY (Bénéfice net YoY)
489.6%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
LB
Médiane des pairs
Payout Ratio (Ratio de distribution)
211.5%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
211.5%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 4 juin 2026 | $0,1200 |
| 5 mars 2026 | $0,1200 |
| 4 décembre 2025 | $0,1000 |
| 4 septembre 2025 | $0,1000 |
| 5 juin 2025 | $0,1000 |
| 6 mars 2025 | $0,1000 |
| 5 décembre 2024 | $0,1000 |
LB Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
16 analystes
- Achat fort 3 18,8%
- Achat 9 56,2%
- Conserver 4 25,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
7 analystes · 2026-08-17
Médiane
$84.00
Maintenant
$79.48
Bas
$66.00
Haut
$98.00
Objectif médian
$84.00
+5,7%
Objectif moyen
$83.57
+5,1%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.01%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.40 | $0.45 | -0.05% |
| 31 mars 2026 | $0.37 | $0.46 | -0.09% |
| 31 décembre 2025 | $0.46 | $0.39 | 0.07% |
| 30 septembre 2025 | $0.41 | $0.41 | -0.00% |
| 30 juin 2025 | $0.39 | $0.39 | 0.00% |
| 31 mars 2025 | $0.35 | $0.36 | -0.01% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| LB | — | 52.1 | 81.1% | 15.1% | 10.8% | — |
| FRPH | $436M | 126.6 | 2.6% | 7.8% | 0.78% | — |
| SEG | $253M | -2.2 | 18.3% | -89.5% | -22.9% | — |
| TCI | $506M | 36.6 | 4.2% | 28.1% | 1.6% | — |
| MLP | $335M | — | 68.2% | -54.4% | -35.6% | — |
| ARL | $259M | 16.6 | 5.7% | 31.4% | 2.6% | — |
| SRG | — | -2.5 | 3.3% | -374.7% | -18.5% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 11
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $199M | $110M | $73M | |
| Operating Income | $118M | $-17M | $70M | |
| Other Non-op | $-4M | $241.0K | $549.0K | |
| Pretax Income | $81M | $-40M | $64M | |
| Income Tax | $9M | $2M | $370.0K | |
| Net Income | $30M | $5M | · | |
| EPS (Basic) | $1.18 | $0.28 | · | |
| EPS (Diluted) | $0.94 | $0.07 | · | |
| Shares (Basic) | 24,815,703 | 17,807,323 | · | |
| Shares (Diluted) | 76,542,235 | 73,370,073 | · | |
| EBITDA | $130M | $-8M | · |
Bilan 19
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $31M | $37M | $38M | |
| Prepaid Expense | $5M | $2M | $1M | |
| Current Assets | $60M | $53M | $52M | |
| PP&E (Net) | $1.08B | $903M | $203M | |
| PP&E (Gross) | $1.11B | $920M | $215M | |
| Accum. Depreciation | $24M | $18M | $12M | |
| Intangibles | $137M | $45M | $29M | |
| Other Non-current Assets | $4M | $2M | $5M | |
| Total Assets | $1.37B | $1.03B | $289M | |
| Accrued Liabilities | $8M | $7M | $5M | |
| Current Liabilities | $12M | $14M | $27M | |
| Other Non-current Liabilities | $192.0K | $183.0K | $3M | |
| Total Liabilities | $572M | $395M | $138M | |
| Long-term Debt | $571M | $385M | $129M | |
| Total Debt | $560M | $381M | · | |
| Retained Earnings | $23M | $3M | · | |
| Stockholders' Equity | $340M | $212M | · | |
| Liabilities + Equity | $1.37B | $1.03B | $289M | |
| Shares Outstanding | · | 23,255,419 | · |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $11M | $9M | $9M | |
| Stock-based Comp | $45M | $95M | $-17M | |
| Deferred Tax | $4M | $-411.0K | $0 | |
| Amort. of Intangibles | $5M | $3M | $2M | |
| Other Non-cash | $35M | $-41M | · | |
| Operating Cash Flow | $126M | $68M | $53M | |
| CapEx | $4M | $985.0K | $3M | |
| Investing Cash Flow | $-233M | $-724M | $-3M | |
| Stock Issued | · | $278M | · | |
| Net Stock Activity | · | $278M | · | |
| Dividends Paid | $64M | $178M | $105M | |
| Financing Cash Flow | $101M | $656M | $-38M | |
| Net Change in Cash | $-6M | $-791.0K | $12M | |
| Taxes Paid | $9M | $385.0K | $213.0K | |
| Free Cash Flow | $122M | $67M | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating Margin | 59.5% | -15.0% | · | |
| Net Margin | 15.1% | 4.7% | · | |
| Pretax Margin | 40.9% | -36.0% | · | |
| EBITDA Margin | 65.3% | -6.9% | · | |
| ROA | 2.5% | 0.79% | · | |
| ROE | 10.8% | 2.3% | · | |
| ROIC | 11.7% | -2.1% | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 4.9 | 3.7 | · | |
| Quick Ratio | 2.5 | 2.6 | · | |
| Debt / Equity | 1.6 | 0.9 | · | |
| LT Debt / Equity | 1.6 | 0.9 | · |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 81.1% | 50.9% | · | |
| EPS YoY | 1242.9% | · | · | |
| Net Income YoY | 489.6% | · | · |
Valorisation (TTM) 6
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $199M | $110M | · | |
| Net Income TTM | $30M | $5M | · | |
| P/E | 52.1 | 922.9 | · | |
| Earnings Yield | 1.9% | 0.11% | · | |
| Payout Ratio | 211.5% | · | · | |
| Annual Payout | $64M | $178M | · |
Compte de résultat 12
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $67M | $51M | $57M | $51M | $48M | $44M | $36M | $28M | $26M | |
| SG&A Expense | $16M | $16M | · | · | $15M | $15M | · | · | · | |
| Operating Income | $44M | $29M | $34M | $31M | $29M | $25M | $18M | $3M | $-51M | |
| Other Non-op | $-17.0K | $-10.0K | $-4M | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pretax Income | $35M | $20M | $21M | $23M | $21M | $17M | $11M | $-4M | $-58M | |
| Income Tax | $4M | $2M | $3M | $3M | $2M | $2M | $3M | $-1M | $137.0K | |
| Net Income | $12M | $9M | $8M | $8M | $8M | $6M | $49M | $3M | $-58M | |
| EPS (Basic) | $0.43 | $0.31 | $0.30 | $0.31 | $0.30 | $0.27 | · | $0.15 | · | |
| EPS (Diluted) | $0.40 | $0.23 | $0.24 | $0.26 | $0.24 | $0.20 | · | $-0.04 | · | |
| Shares (Basic) | 27,960,494 | 27,838,580 | -47,844,475 | 25,335,054 | 24,069,705 | 23,255,419 | · | 17,425,000 | · | |
| Shares (Diluted) | 76,991,052 | 77,078,931 | -152,835,213 | 76,518,549 | 76,394,121 | 76,464,778 | · | 73,151,603 | · | |
| EBITDA | $44M | $34M | · | $31M | $29M | $28M | · | $5M | $-50M |
Bilan 19
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $40M | $30M | $31M | $28M | $20M | $15M | $37M | $14M | $25M | |
| Prepaid Expense | $3M | $3M | $5M | $5M | $3M | $1M | $2M | $2M | $594.0K | |
| Current Assets | $71M | $59M | $60M | $57M | $44M | $44M | $53M | $32M | $42M | |
| PP&E (Net) | $1.09B | $1.08B | $1.08B | $918M | $918M | $919M | $903M | $628M | $630M | |
| PP&E (Gross) | $1.12B | $1.11B | $1.11B | $940M | $939M | $938M | $920M | $644M | $644M | |
| Accum. Depreciation | $27M | $25M | $24M | $22M | $21M | $19M | $18M | $16M | $15M | |
| Intangibles | $131M | $134M | $137M | $42M | $43M | $44M | $45M | $27M | $28M | |
| Other Non-current Assets | $3M | $4M | $4M | $2M | $2M | $2M | $2M | $3M | $11M | |
| Total Assets | $1.38B | $1.36B | $1.37B | $1.08B | $1.07B | $1.01B | $1.03B | $690M | $710M | |
| Accrued Liabilities | $6M | $14M | $8M | $7M | $6M | $6M | $7M | $6M | $13M | |
| Current Liabilities | $10M | $19M | $12M | $14M | $10M | $12M | $14M | $43M | $50M | |
| Other Non-current Liabilities | $195.0K | $194.0K | $192.0K | $192.0K | $182.0K | $182.0K | $183.0K | $183.0K | $3M | |
| Total Liabilities | $545M | $554M | $572M | $380M | $381M | $387M | $395M | $286M | $414M | |
| Long-term Debt | $536M | $536M | $571M | $367M | $371M | $376M | $381M | $278M | $396M | |
| Total Debt | $536M | $536M | · | $367M | $371M | $376M | · | $278M | $396M | |
| Retained Earnings | $37M | $29M | $23M | $18M | $12M | $7M | $3M | $3M | · | |
| Stockholders' Equity | $356M | $344M | $340M | $272M | $266M | $440M | $212M | $97M | · | |
| Liabilities + Equity | $1.38B | $1.36B | $1.37B | $1.08B | $1.07B | $1.01B | $1.03B | $690M | $710M | |
| Shares Outstanding | · | · | · | · | · | · | 23,255,419 | · | · |
Flux de trésorerie 12
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $3M | $3M | $3M | $4M | $2M | $2M | |
| Stock-based Comp | $11M | $11M | $12M | $11M | $11M | $11M | $11M | $12M | $72M | |
| Deferred Tax | $1M | $316.0K | $2M | $1M | $652.0K | $339.0K | $865.0K | $-1M | · | |
| Other Non-cash | · | $16M | · | · | · | $-5M | · | · | · | |
| Operating Cash Flow | $41M | $41M | $38M | $35M | $37M | $16M | $27M | $7M | $16M | |
| CapEx | $1M | $180.0K | $2M | $1M | $1M | $69.0K | $224.0K | $303.0K | $369.0K | |
| Investing Cash Flow | $-11M | $-2M | $-212M | $-1M | $-2M | $-18M | $-292M | $-1M | $-376M | |
| Dividends Paid | $19M | $15M | $11M | $15M | $24M | $14M | $7M | $171M | · | |
| Financing Cash Flow | $-20M | $-40M | $176M | $-26M | $-30M | $-20M | $288M | $-17M | $376M | |
| Net Change in Cash | $10M | $-1M | $2M | $8M | $5M | $-22M | $23M | $-10M | $16M | |
| Taxes Paid | $2M | $-2.0K | · | · | $6M | $1M | · | · | · | |
| Free Cash Flow | · | $41M | · | · | · | $16M | · | · | · |
Rentabilité 7
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 66.1% | 57.2% | · | 60.8% | 60.0% | 57.0% | · | 11.2% | -197.4% | |
| Net Margin | 18.4% | 17.1% | · | 16.0% | 15.8% | 14.7% | · | 9.3% | -222.1% | |
| Pretax Margin | 52.3% | 38.5% | · | 45.2% | 43.4% | 38.8% | · | -13.6% | -221.6% | |
| EBITDA Margin | 66.1% | 65.9% | · | 60.8% | 60.0% | 62.9% | · | 16.4% | -191.6% | |
| ROA | 1.0% | 0.74% | · | 0.92% | 0.84% | 1.3% | · | 0.77% | -16.2% | |
| ROE | 4.0% | 2.2% | · | 4.4% | 5.6% | 2.9% | · | 5.5% | · | |
| ROIC | 4.4% | 3.0% | · | 4.3% | 4.0% | 2.8% | · | 0.60% | -13.0% |
Liquidité et Solvabilité 4
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.3 | 3.1 | · | 4.2 | 4.3 | 3.7 | · | 0.7 | 0.8 | |
| Quick Ratio | 4.1 | 1.6 | · | 2.0 | 2.0 | 1.3 | · | 0.3 | 0.5 | |
| Debt / Equity | 1.5 | 1.6 | · | 1.3 | 1.4 | 0.9 | · | 2.9 | · | |
| LT Debt / Equity | 1.5 | 1.6 | · | 1.3 | 1.4 | 0.9 | · | 2.5 | · |
Efficacité 1
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 |
Valorisation (TTM) 5
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $216M | $193M | · | $171M | $146M | $117M | · | $91M | $84M | |
| Net Income TTM | $37M | $31M | · | $25M | $-41M | $-38M | · | · | · | |
| P/E | 70.1 | 74.2 | · | 80.8 | · | · | · | · | · | |
| Earnings Yield | 1.4% | 1.4% | · | 1.2% | · | · | · | · | · | |
| Payout Ratio | · | 169.0% | · | · | · | · | · | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|---|
| Revenu | $199M | — | $110M | $73M |
| Marge d'exploitation % | 59.5% | — | -15.0% | — |
| Résultat net | $30M | — | $5M | — |
| BPA dilué | $0.94 | — | $0.07 | — |
Bilan
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|---|
| Dette / Capitaux propres | 1.6 | — | 0.9 | — |
| Ratio de liquidité | 4.9 | — | 3.7 | — |
| Ratio de liquidité réduite | 2.5 | — | 2.6 | — |
Flux de trésorerie
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|---|
| Flux de trésorerie libre | $122M | — | $67M | — |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 209 déclarants · $2.0B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 36 (-19 vs T. préc.) | 24 (+5 vs T. préc.) | 73 (-6 vs T. préc.) | 52 (+19 vs T. préc.) | +3.2M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| FIRST MANHATTAN CO. LLC. | $561 244 638 | 7 082 845 | 27,71% | Actions |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $461 276 842 | 5 821 263 | 22,77% | Actions |
| FMR LLC | $115 484 059 | 1 457 396 | 5,70% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $100 406 272 | 1 267 116 | 4,96% | Actions |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $97 882 399 | 1 235 265 | 4,83% | Actions |
| SCHWARTZ INVESTMENT COUNSEL INC | $51 087 296 | 644 716 | 2,52% | Actions |
| Hood River Capital Management LLC | $46 959 130 | 592 619 | 2,32% | Actions |
| DF DENT & CO INC | $44 971 554 | 567 536 | 2,22% | Actions |
| TWO SIGMA INVESTMENTS, LP | $41 113 674 | 518 850 | 2,03% | Actions |
| CORTLAND ASSOCIATES INC/MO | $30 453 000 | 384 317 | 1,50% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $22 341 831 | 281 951 | 1,10% | Actions |
| MAD RIVER INVESTORS | $21 232 603 | 267 953 | 1,05% | Actions |
| Moors & Cabot, Inc. | $19 945 009 | 251 704 | 0,98% | Actions |
| One Charles Private Wealth Services, LLC | $17 761 775 | 224 152 | 0,88% | Actions |
| ASHFORD CAPITAL MANAGEMENT INC | $17 161 687 | 248 540 | 0,85% | Actions |
| MILLENNIUM MANAGEMENT LLC | $16 743 808 | 211 305 | 0,83% | Actions |
| EagleClaw Capital Managment, LLC | $16 704 188 | 210 805 | 0,82% | Actions |
| Summit Street Capital Management, LLC | $16 114 642 | 203 365 | 0,80% | Actions |
| UBS Group AG | $15 517 331 | 195 827 | 0,77% | Actions |
| BOSTON FINANCIAL MANGEMENT LLC | $15 276 300 | 236 475 | 0,75% | Actions |
| HighTower Advisors, LLC | $11 165 881 | 140 912 | 0,55% | Actions |
| RAYMOND JAMES FINANCIAL INC | $10 709 400 | 135 151 | 0,53% | Actions |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $10 181 548 | 128 490 | 0,50% | Actions |
| WELLS FARGO & COMPANY/MN | $8 791 678 | 110 950 | 0,43% | Actions |
| SPROTT INC. | $7 928 703 | 100 059 | 0,39% | Actions |
| SEVEN GRAND MANAGERS, LLC | $7 924 000 | 100 000 | 0,39% | Actions |
| Ghisallo Capital Management LLC | $7 924 000 | 100 000 | 0,39% | Actions |
| CRAWFORD INVESTMENT COUNSEL INC | $7 547 055 | 95 243 | 0,37% | Actions |
| Advisory Services Network, LLC | $7 282 893 | 91 909 | 0,36% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6 933 500 | 87 500 | 0,34% | Option d'achat |
| Daiwa Securities Group Inc. | $6 793 879 | 85 738 | 0,34% | Actions |
| TUDOR INVESTMENT CORP ET AL | $6 652 594 | 83 955 | 0,33% | Actions |
| one8zero8, LLC | $6 629 861 | 83 668 | 0,33% | Actions |
| MSRH, LLC | $6 473 852 | 93 756 | 0,32% | Actions |
| GOLDMAN SACHS GROUP INC | $6 241 497 | 78 767 | 0,31% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5 546 800 | 70 000 | 0,27% | Option de vente |
| PROMETHIUM ADVISORS,LLC | $5 462 023 | 68 930 | 0,27% | Actions |
| CITADEL ADVISORS LLC | $5 412 092 | 68 300 | 0,27% | Option d'achat |
| SEI INVESTMENTS CO | $5 337 606 | 67 360 | 0,26% | Actions |
| MARSHALL WACE, LLP | $5 038 951 | 63 591 | 0,25% | Actions |
| BARCLAYS PLC | $4 645 762 | 58 629 | 0,23% | Actions |
| COMMONWEALTH EQUITY SERVICES, LLC | $4 601 998 | 58 077 | 0,23% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $4 479 041 | 56 525 | 0,22% | Actions |
| VIKING FUND MANAGEMENT LLC | $4 437 440 | 56 000 | 0,22% | Actions |
| Swiss National Bank | $4 429 516 | 55 900 | 0,22% | Actions |
| BANK OF AMERICA CORP /DE/ | $4 074 204 | 51 416 | 0,20% | Actions |
| STATE STREET CORP | $4 046 470 | 51 066 | 0,20% | Actions |
| JPMORGAN CHASE & CO | $3 976 630 | 56 931 | 0,20% | Actions |
| XTX Topco Ltd | $3 961 604 | 49 995 | 0,20% | Actions |
| Cinctive Capital Management LP | $3 948 212 | 49 826 | 0,19% | Actions |
| JANE STREET GROUP, LLC | $3 771 824 | 47 600 | 0,19% | Option d'achat |
| KINGSWOOD WEALTH ADVISORS, LLC | $3 652 700 | 46 097 | 0,18% | Actions |
| TD Asset Management Inc | $3 402 090 | 42 934 | 0,17% | Actions |
| Cubist Systematic Strategies, LLC | $3 186 756 | 59 733 | 0,16% | Actions |
| CITIGROUP INC | $3 055 019 | 38 554 | 0,15% | Actions |
| Atlas Wealth Partners, LLC | $3 044 400 | 38 420 | 0,15% | Actions |
| OneDigital Investment Advisors LLC | $2 777 409 | 35 051 | 0,14% | Actions |
| Steward Partners Investment Advisory, LLC | $2 536 346 | 32 008 | 0,13% | Actions |
| CITADEL ADVISORS LLC | $2 393 048 | 30 200 | 0,12% | Option de vente |
| Ipswich Investment Management Co., Inc. | $2 288 610 | 28 882 | 0,11% | Actions |
| &PARTNERS | $2 161 461 | 27 277 | 0,11% | Actions |
| D. E. Shaw & Co., Inc. | $2 084 012 | 26 300 | 0,10% | Option d'achat |
| Annex Advisory Services, LLC | $2 065 313 | 29 910 | 0,10% | Actions |
| Fenimore Asset Management Inc | $2 060 240 | 26 000 | 0,10% | Actions |
| JANE STREET GROUP, LLC | $1 963 488 | 24 779 | 0,10% | Actions |
| JANE STREET GROUP, LLC | $1 806 672 | 22 800 | 0,09% | Option de vente |
| CITADEL ADVISORS LLC | $1 771 806 | 22 360 | 0,09% | Actions |
| PKS Advisory Services, LLC | $1 724 692 | 21 765 | 0,09% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 642 009 | 23 780 | 0,08% | Actions |
| Independent Advisor Alliance | $1 513 796 | 19 104 | 0,07% | Actions |
| D. E. Shaw & Co., Inc. | $1 508 888 | 19 042 | 0,07% | Actions |
| Essex Financial Services, Inc. | $1 498 615 | 18 912 | 0,07% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 457 620 | 18 395 | 0,07% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1 399 851 | 20 273 | 0,07% | Actions |
| LPL Financial LLC | $1 394 381 | 17 597 | 0,07% | Actions |
| Balyasny Asset Management L.P. | $1 378 855 | 17 401 | 0,07% | Actions |
| Cannell & Spears LLC | $1 374 022 | 17 340 | 0,07% | Actions |
| BlackRock, Inc. | $1 293 514 | 16 324 | 0,06% | Actions |
| PECAUT & CO. | $1 259 437 | 15 894 | 0,06% | Actions |
| State of New Jersey Common Pension Fund D | $1 233 767 | 15 570 | 0,06% | Actions |
| Malaga Cove Capital, LLC | $1 186 302 | 14 971 | 0,06% | Actions |
| SIERRA SUMMIT ADVISORS LLC | $1 126 001 | 14 210 | 0,06% | Actions |
| WOLVERINE TRADING, LLC | $1 057 200 | 20 000 | 0,05% | Option de vente |
| DIMENSIONAL FUND ADVISORS LP | $1 039 391 | 13 117 | 0,05% | Actions |
| Pekin Hardy Strauss, Inc. | $1 018 234 | 12 850 | 0,05% | Actions |
| Adalta Capital Management LLC | $1 009 121 | 12 735 | 0,05% | Actions |
| OCCUDO QUANTITATIVE STRATEGIES LP | $1 003 099 | 12 659 | 0,05% | Actions |
| Apollon Wealth Management, LLC | $1 002 997 | 12 658 | 0,05% | Actions |
| Cetera Investment Advisers | $993 353 | 12 536 | 0,05% | Actions |
| JANUS HENDERSON GROUP PLC | $990 072 | 14 325 | 0,05% | Actions |
| Renaissance Capital LLC | $983 448 | 12 411 | 0,05% | Actions |
| BLAIR WILLIAM & CO/IL | $972 988 | 12 279 | 0,05% | Actions |
| TWO SIGMA ADVISERS, LP | $970 002 | 19 800 | 0,05% | Actions |
| Private Advisor Group, LLC | $969 660 | 12 237 | 0,05% | Actions |
| Engineers Gate Manager LP | $874 810 | 11 040 | 0,04% | Actions |
| Brevan Howard Capital Management LP | $834 239 | 10 528 | 0,04% | Actions |
| MORGAN STANLEY | $805 860 | 10 169 | 0,04% | Actions |
| Fieldview Capital Management, LLC | $769 579 | 9 712 | 0,04% | Actions |
| Mariner, LLC | $706 618 | 8 914 | 0,03% | Actions |
| Zuckerman Investment Group, LLC | $689 388 | 8 700 | 0,03% | Actions |
Initiés de la société 9 initiés · 0 dirigeants · 0 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| David N. Capobianco | — | 7 août 2026 C | 0 | 0 | 2 | $-268 812 500 |
| Andrea Liria Nicolas | — | 4 août 2026 A | 11 454 | 0 | 0 | $0 |
| Jason Frederick Williams | — | 4 août 2026 A | 68 447 | 0 | 0 | $0 |
| Scott Lloyd Mcneely | — | 4 août 2026 A | 84 017 | 1 | 0 | $24 974 |
| Jason Thomas Long | — | 4 août 2026 A | 210 479 | 1 | 0 | $99 842 |
| Harrison Fenner Bolling | — | 4 août 2026 A | 71 294 | 1 | 0 | $39 814 |
| Charles L. Watson | — | 4 août 2026 A | 11 454 | 0 | 3 | $-3 974 555 |
| Valerie Chase | — | 4 août 2026 A | 14 397 | 0 | 0 | $0 |
| Ty P. Daul | — | 4 août 2026 A | 20 295 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 2 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| LandBridge Holdings LLC, Five Point Energy Fund II AIV-VII LP, Five Point Energy Fund III AIV-VIII LP, Five Point Energy Fund GP II LP, Five Point Energy GP III LP, Five Point Energy GP II LLC, Five Point Energy GP III LLC, David N. Capobianco ×5 dépôts | 11 août 2026 | 61,40% | Amendement | — | SEC |
| HORIZON KINETICS ASSET MANAGEMENT LLC ×4 dépôts | 23 décembre 2024 | 23,20% | Amendement | Investissement passif | 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.
Détention d'ETF Détenu par 9 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| GRZZ · Tidal Trust II | 0,77% | 4 160 NS | 30 avril 2026 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,12% | 1 060 635 SH | 8 août 2026 | Quotidien |
| FREL · FIDELITY COVINGTON TRUST | 0,12% | 24 663 NS | 30 avril 2026 | N-PORT |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,09% | 11 195 SH | 8 août 2026 | Quotidien |
| BKSE · BNY Mellon ETF Trust | 0,07% | 870 NS | 30 avril 2026 | N-PORT |
| WSML · iShares Trust | 0,03% | 4 427 SH | 8 août 2026 | Quotidien |
| IDEV · iShares Trust | 0,01% | 93 315 SH | 8 août 2026 | Quotidien |
| IXUS · iShares Trust | 0,00% | 74 856 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 55 NS | 31 mai 2026 | N-PORT |