PR Permian Resources Corporation Class A Common Stock
$22,19
Prix · Aoû 18, 2026
Données fondamentales au Aoû 6, 2026
Fourchette 52 semaines
$12–$23
95% of range
Note des analystes
BUY
31 analysts
Objectif de cours
$26
+16% upside
P/E (TTM)
17.3
ROE
9.6%
Marge nette
18.5%
PR Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$22.19
Capitalisation Boursière
$16.68B
P/E (TTM)
17.3
BPA (TTM)
$1.28
Revenus (TTM)
$5.07B
Rendement div.
2.7%
ROE
9.6%
Dette/Capitaux propres
—
Fourchette 52 semaines
$12 – $23
PR 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
$5.07B
2017-12-31
→
2025-12-31
BPA
$1.28
2017-12-31
→
2025-12-31
Flux de trésorerie libre
—
Marges
18.5%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
PR
Médiane des pairs
P/E (TTM)
17.3
18.5
P/S (TTM)
3.3
3.1
P/B
1.6
1.4
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
PR
Médiane des pairs
Operating Margin (Marge d'exploitation)
28.9%
—
Net Profit Margin (Marge nette)
18.5%
15.9%
ROA
5.4%
6.6%
ROE
9.6%
14.4%
ROIC
11.3%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
PR
Médiane des pairs
Current Ratio (Ratio de liquidité)
0.8
1.0
Quick Ratio (Ratio de liquidité réduite)
0.1
—
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
PR
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
1.3%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
33.5%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
54.2%
—
EPS YoY (BPA Année/Année)
-11.7%
—
Net Income YoY (Bénéfice net YoY)
-5.0%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
PR
Médiane des pairs
Payout Ratio (Ratio de distribution)
47.9%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
2.7%
Ratio de distribution
47.9%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 16 juin 2026 | $0,1600 |
| 17 mars 2026 | $0,1600 |
| 17 décembre 2025 | $0,1500 |
| 16 septembre 2025 | $0,1500 |
| 16 juin 2025 | $0,1500 |
| 17 mars 2025 | $0,1500 |
| 14 novembre 2024 | $0,1500 |
| 19 août 2024 | $0,2100 |
| 20 mai 2024 | $0,2000 |
| 12 mars 2024 | $0,1500 |
| 17 novembre 2023 | $0,1200 |
| 14 août 2023 | $0,1000 |
| 15 mai 2023 | $0,1000 |
| 6 mars 2023 | $0,0500 |
| 18 novembre 2022 | $0,0500 |
PR Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
31 analystes
- Achat fort 9 29,0%
- Achat 19 61,3%
- Conserver 3 9,7%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
19 analystes · 2026-08-17
Médiane
$26.00
Maintenant
$22.19
Bas
$22.00
Haut
$30.00
Objectif médian
$26.00
+17,2%
Objectif moyen
$25.63
+15,5%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.04%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.93 | $0.60 | 0.33% |
| 31 mars 2026 | $0.05 | $0.38 | -0.33% |
| 31 décembre 2025 | $0.45 | $0.28 | 0.17% |
| 30 septembre 2025 | $0.44 | $0.32 | 0.12% |
| 30 juin 2025 | $0.28 | $0.32 | -0.04% |
| 31 mars 2025 | $0.44 | $0.43 | 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 |
|---|---|---|---|---|---|---|
| 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% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 14
| Métrique | Tendance | 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 |
Bilan 20
| Métrique | Tendance | 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 | · | · | · |
Flux de trésorerie 10
| Métrique | Tendance | 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 | · | · | · | · | · | · |
Rentabilité 7
| Métrique | Tendance | 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% |
Liquidité et Solvabilité 3
| Métrique | Tendance | 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 |
Efficacité 1
| Métrique | Tendance | 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 |
Taux de croissance 7
| Métrique | Tendance | 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% | · | · | · | · | · | · | · |
Valorisation (TTM) 12
| Métrique | Tendance | 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 | · | · | · |
Compte de résultat 14
| Métrique | Tendance | 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 |
Bilan 20
| Métrique | Tendance | 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 | · | · | · | · | · | · | · | · | · |
Flux de trésorerie 8
| Métrique | Tendance | 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 | · | · | · | · | · | · |
Rentabilité 7
| Métrique | Tendance | 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% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 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 |
Efficacité 2
| Métrique | Tendance | 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 |
Valorisation (TTM) 5
| Métrique | Tendance | 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% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $5.07B | $5.00B | $3.12B | $2.13B | $1.03B |
| Marge d'exploitation % | 28.9% | 34.9% | 35.1% | 47.3% | 36.0% |
| Résultat net | $935M | $985M | $476M | $515M | $138M |
| BPA dilué | $1.28 | $1.45 | $1.24 | $1.61 | $0.46 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 0.8 | 0.8 | 0.5 | 0.8 | 0.5 |
| Ratio de liquidité réduite | 0.1 | 0.4 | 0.1 | 0.1 | 0.1 |
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Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
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Détenteurs institutionnels (13F) 675 déclarants · $9.2B 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 |
|---|---|---|---|---|
| 85 (-55 vs T. préc.) | 66 (+20 vs T. préc.) | 257 (+40 vs T. préc.) | 189 (+3 vs T. préc.) | +145.9M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $759 688 576 | 41 264 996 | 8,24% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $658 119 170 | 35 747 918 | 7,14% | Actions |
| STATE STREET CORP | $509 949 335 | 27 699 371 | 5,53% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $462 078 905 | 25 099 343 | 5,01% | Actions |
| Post Oak Energy Holdings, LLC | $387 505 260 | 21 048 629 | 4,20% | Actions |
| Capital World Investors | $374 170 381 | 20 324 301 | 4,06% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $277 957 921 | 15 093 257 | 3,01% | Actions |
| EnCap Energy Capital Fund XI, L.P. | $270 653 474 | 19 291 053 | 2,94% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $266 501 963 | 14 475 935 | 2,89% | Actions |
| CITADEL ADVISORS LLC | $265 712 487 | 14 433 052 | 2,88% | Actions |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $243 667 396 | 13 235 600 | 2,64% | Actions |
| FMR LLC | $240 782 328 | 13 078 888 | 2,61% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $217 340 801 | 11 805 584 | 2,36% | Actions |
| AMERICAN CENTURY COMPANIES INC | $187 804 534 | 10 201 224 | 2,04% | Actions |
| Alyeska Investment Group, L.P. | $145 573 080 | 7 907 283 | 1,58% | Actions |
| Qube Research & Technologies Ltd | $142 541 745 | 7 742 626 | 1,55% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $140 038 187 | 7 606 637 | 1,52% | Actions |
| ALLIANCEBERNSTEIN L.P. | $134 838 575 | 6 324 511 | 1,46% | Actions |
| Merewether Investment Management, LP | $112 527 369 | 6 112 296 | 1,22% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $107 959 204 | 5 864 161 | 1,17% | Actions |
| Nuveen, LLC | $107 766 304 | 5 853 683 | 1,17% | Actions |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $105 984 308 | 5 756 888 | 1,15% | Actions |
| Holocene Advisors, LP | $100 414 197 | 5 454 329 | 1,09% | Actions |
| KING LUTHER CAPITAL MANAGEMENT CORP | $97 940 450 | 5 319 959 | 1,06% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $92 013 346 | 4 998 009 | 1,00% | Actions |
| JENNISON ASSOCIATES LLC | $82 482 624 | 4 480 316 | 0,89% | Actions |
| MILLENNIUM MANAGEMENT LLC | $75 602 046 | 4 106 575 | 0,82% | Actions |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $73 553 676 | 3 995 311 | 0,80% | Actions |
| Nuveen Asset Management, LLC | $69 981 996 | 4 866 620 | 0,76% | Actions |
| Sagefield Capital LP | $64 115 200 | 3 482 629 | 0,70% | Actions |
| Yaupon Capital Management LP | $61 993 116 | 3 367 361 | 0,67% | Actions |
| SIR Capital Management, L.P. | $60 552 441 | 3 289 106 | 0,66% | Actions |
| EnCap Investments L.P. | $58 259 108 | 3 164 536 | 0,63% | Actions |
| FIRST TRUST ADVISORS LP | $57 624 036 | 3 130 040 | 0,62% | Actions |
| Palo Duro Investment Partners, LP | $54 492 956 | 2 959 965 | 0,59% | Actions |
| GOLDMAN SACHS GROUP INC | $53 095 802 | 2 884 074 | 0,58% | Actions |
| VAN ECK ASSOCIATES CORP | $52 871 292 | 2 871 879 | 0,57% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $51 324 000 | 2 787 808 | 0,56% | Actions |
| OnyxPoint Global Management LP | $50 102 631 | 2 721 490 | 0,54% | Actions |
| River Road Asset Management, LLC | $49 846 088 | 2 707 555 | 0,54% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $48 291 345 | 2 623 104 | 0,52% | Actions |
| MACKENZIE FINANCIAL CORP | $48 283 410 | 2 622 673 | 0,52% | Actions |
| Clearbridge Investments, LLC | $48 258 023 | 2 621 294 | 0,52% | Actions |
| Webs Creek Capital Management LP | $38 991 147 | 2 117 933 | 0,42% | Actions |
| Freestone Grove Partners LP | $38 162 384 | 2 072 916 | 0,41% | Actions |
| California Public Employees Retirement System | $38 156 805 | 2 072 613 | 0,41% | Actions |
| RHUMBLINE ADVISERS | $37 602 588 | 2 042 512 | 0,41% | Actions |
| Goehring & Rozencwajg Associates, LLC | $35 244 104 | 1 914 400 | 0,38% | Actions |
| Leeward Investments, LLC - MA | $34 515 486 | 1 874 823 | 0,37% | Actions |
| Artisan Partners Limited Partnership | $32 342 596 | 1 756 795 | 0,35% | Actions |
| Encap Energy Capital Fund VIII, L.P. | $31 449 087 | 2 241 560 | 0,34% | Actions |
| KEYBANK NATIONAL ASSOCIATION/OH | $31 122 889 | 1 690 542 | 0,34% | Actions |
| TWO SIGMA INVESTMENTS, LP | $31 022 525 | 1 685 091 | 0,34% | Actions |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $28 694 122 | 1 558 616 | 0,31% | Actions |
| Swiss National Bank | $28 006 176 | 1 521 248 | 0,30% | Actions |
| Bridgewater Associates, LP | $27 927 142 | 1 516 955 | 0,30% | Actions |
| WESTWOOD HOLDINGS GROUP INC | $26 756 247 | 1 453 354 | 0,29% | Actions |
| Perpetual Ltd | $24 384 873 | 1 324 545 | 0,26% | Actions |
| RAYMOND JAMES FINANCIAL INC | $24 277 260 | 1 318 700 | 0,26% | Actions |
| Balyasny Asset Management L.P. | $23 699 303 | 1 287 306 | 0,26% | Actions |
| Susquehanna Portfolio Strategies, LLC | $21 732 655 | 1 180 481 | 0,24% | Actions |
| BlackRock, Inc. | $21 337 282 | 1 159 005 | 0,23% | Actions |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $20 845 717 | 1 132 304 | 0,23% | Actions |
| Man Group plc | $19 341 343 | 1 050 589 | 0,21% | Actions |
| AMERIPRISE FINANCIAL INC | $19 173 242 | 1 041 458 | 0,21% | Actions |
| Distillate Capital Partners LLC | $19 076 129 | 1 036 183 | 0,21% | Actions |
| RIVERSTONE HOLDINGS LLC | $18 205 925 | 988 915 | 0,20% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $17 430 507 | 817 566 | 0,19% | Actions |
| Aventail Capital Group, LP | $15 923 288 | 864 926 | 0,17% | Actions |
| Ranger Investment Management, L.P. | $15 028 378 | 816 316 | 0,16% | Actions |
| Retirement Systems of Alabama | $14 986 366 | 814 034 | 0,16% | Actions |
| TD Asset Management Inc | $13 980 554 | 759 400 | 0,15% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $13 975 270 | 759 113 | 0,15% | Actions |
| Grantham, Mayo, Van Otterloo & Co. LLC | $13 932 485 | 756 789 | 0,15% | Actions |
| TIFF ADVISORY SERVICES, LLC | $13 398 485 | 727 783 | 0,15% | Actions |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $12 720 171 | 690 563 | 0,14% | Actions |
| MIZUHO MARKETS AMERICAS LLC | $12 583 622 | 683 521 | 0,14% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $12 133 368 | 659 064 | 0,13% | Actions |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $12 075 855 | 655 940 | 0,13% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $11 908 840 | 646 868 | 0,13% | Actions |
| Gotham Asset Management, LLC | $11 726 231 | 636 949 | 0,13% | Actions |
| LMR Partners LLP | $11 715 903 | 636 388 | 0,13% | Actions |
| South Street Advisors LLC | $11 645 448 | 632 561 | 0,13% | Actions |
| 1832 Asset Management L.P. | $11 632 230 | 631 843 | 0,13% | Actions |
| Nixon Capital, LLC | $11 056 864 | 600 590 | 0,12% | Actions |
| BANK OF AMERICA CORP /DE/ | $10 846 508 | 589 164 | 0,12% | Actions |
| MetLife Investment Management, LLC | $10 833 457 | 588 455 | 0,12% | Actions |
| Horizon Investments, LLC | $10 765 229 | 584 749 | 0,12% | Actions |
| WHITTIER TRUST CO | $10 716 893 | 589 164 | 0,12% | Actions |
| Dockside LLC | $10 546 721 | 572 880 | 0,11% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $10 202 517 | 554 203 | 0,11% | Actions |
| Cubist Systematic Strategies, LLC | $9 963 858 | 778 426 | 0,11% | Actions |
| VAN DEN BERG MANAGEMENT I, INC | $9 327 261 | 506 641 | 0,10% | Actions |
| READYSTATE ASSET MANAGEMENT LP | $9 136 533 | 496 281 | 0,10% | Actions |
| Conestoga Capital Advisors, LLC | $9 044 189 | 491 265 | 0,10% | Actions |
| Dana Investment Advisors, Inc. | $9 026 423 | 490 300 | 0,10% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $8 984 062 | 487 999 | 0,10% | Actions |
| Legal & General Group Plc | $8 539 238 | 463 837 | 0,09% | Actions |
| Channing Capital Management, LLC | $8 498 608 | 461 630 | 0,09% | Actions |
| Vanguard Global Advisers, LLC | $8 475 854 | 460 394 | 0,09% | Actions |
Initiés de la société 21 initiés · 10 dirigeants · 13 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| William M Hickey III | Co-Chief Executive Officer | 1 septembre 2022 A | — | 0 | 0 | $0 |
| James H Walter | Co-Chief Executive Officer | 1 septembre 2022 A | — | 0 | 0 | $0 |
| Mark G Papa | CEO | 23 février 2018 A | 1 904 263 | 0 | 0 | $0 |
| George S. Glyphis | Chief Financial Officer | 1 septembre 2022 F | 2 288 518 | 0 | 0 | $0 |
| Matthew R. Garrison | Chief Operating Officer | 1 septembre 2022 F | 1 227 566 | 0 | 0 | $0 |
| John Charles Bell | EVP & General Counsel | 1 septembre 2022 A | 58 105 | 0 | 0 | $0 |
| Sean R. Smith | Executive Chairman | 1 septembre 2022 F | 3 038 779 | 0 | 0 | $0 |
| Brent P Jensen | SVP, Chief Accounting Officer | 1 septembre 2022 F | 1 067 983 | 0 | 0 | $0 |
| Davis O O'Connor | VP, General Counsel | 23 février 2018 A | 52 770 | 0 | 0 | $0 |
| Jamie L Wheat | VP, Chief Accounting Officer | 27 octobre 2016 A | — | 0 | 0 | $0 |
| Robert M. Tichio | Administrateur | 18 juin 2026 G | 164 766 | 0 | 0 | $0 |
| Robert John Anderson | Administrateur | 1 novembre 2023 A | 2 620 957 | 0 | 0 | $0 |
| Aron Marquez | Administrateur | 1 septembre 2022 A | 19 865 | 0 | 0 | $0 |
| Karan Eves | Administrateur | 1 septembre 2022 A | 19 865 | 0 | 0 | $0 |
| Steven D Gray | Administrateur | 1 septembre 2022 A | 124 865 | 0 | 0 | $0 |
| Matthew Glover Hyde | Administrateur | 6 janvier 2018 A | 8 075 | 0 | 0 | $0 |
| Maire A. Baldwin | Administrateur | 31 décembre 2017 A | 19 262 | 0 | 0 | $0 |
| Jeffrey Tepper | Administrateur | 31 décembre 2017 A | 59 262 | 0 | 0 | $0 |
| Karl E. Bandtel | Administrateur | 31 décembre 2017 A | 19 262 | 0 | 0 | $0 |
| Frost W. Cochran | — | 4 août 2026 A | 14 045 | 0 | 0 | $0 |
| William J. Quinn | — | 4 août 2026 A | 1 032 790 | 0 | 2 | $-25 358 484 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 13 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 |
|---|---|---|---|---|---|
| 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 septembre 2025 | 1,30% | Amendement | — | 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 dépôts | 17 septembre 2025 | 0,20% | Amendement | — | 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 dépôts | 21 juin 2024 | — | Dépôt initial | — | 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 dépôts | 17 mai 2024 | — | Dépôt initial | — | SEC |
| 6 mars 2024 | — | Dépôt initial | — | 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 dépôts | 6 mars 2024 | — | Dépôt initial | — | 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 dépôts | 14 mars 2023 | — | Dépôt initial | — | SEC |
| William M. Hickey III | 12 septembre 2022 | — | Dépôt initial | — | SEC |
| James H. Walter | 12 septembre 2022 | — | Dépôt initial | — | SEC |
| Colgate Energy Partners III, LLC | 27 mai 2022 | — | Dépôt initial | — | SEC |
| 19 avril 2018 | — | Dépôt initial | — | 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 dépôts | 12 mars 2018 | — | Dépôt initial | — | SEC |
| 5 juin 2017 | — | Dépôt initial | — | 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 119 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 |
|---|---|---|---|---|
| LNGX · Global X Funds | 4,88% | 145 287 NS | 31 mai 2026 | N-PORT |
| FXN · First Trust Exchange-Traded AlphaDE… | 4,82% | 2 701 117 NS | 30 avril 2026 | N-PORT |
| ADPV · Series Portfolios Trust | 3,88% | 307 531 NS | 30 avril 2026 | N-PORT |
| PXI · Invesco Exchange-Traded Fund Trust | 3,85% | 96 925 SH | 8 août 2026 | Quotidien |
| PXE · Invesco Exchange-Traded Fund Trust | 2,77% | 109 933 SH | 8 août 2026 | Quotidien |
| IEO · iShares Trust | 2,75% | 738 497 SH | 8 août 2026 | Quotidien |
| MVFD · Northern Lights Fund Trust IV | 2,70% | 152 462 NS | 31 mai 2026 | N-PORT |
| MGNR · AMERICAN BEACON SELECT FUNDS | 2,53% | 930 919 NS | 30 avril 2026 | N-PORT |
| FCUS · Tidal Trust II | 2,04% | 99 442 NS | 31 mai 2026 | N-PORT |
| SMRI · EA Series Trust | 1,95% | 487 135 NS | 30 avril 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 1,93% | 13 756 NS | 30 avril 2026 | N-PORT |
| PJFM · PGIM ETF Trust | 1,93% | 16 680 NS | 29 mai 2026 | N-PORT |
| GUSH · Direxion Shares ETF Trust | 1,92% | 263 776 NS | 30 avril 2026 | N-PORT |
| MMID · MFS Active Exchange Traded Funds Tr… | 1,16% | 20 519 NS | 31 mai 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 1,14% | 33 218 NS | 30 avril 2026 | N-PORT |
| VRAI · ETFis Series Trust I | 1,11% | 9 453 NS | 30 avril 2026 | N-PORT |
| IJJ · iShares Trust | 0,91% | 4 007 711 SH | 8 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,89% | 5 660 519 NS | 30 avril 2026 | N-PORT |
| XMVM · Invesco Exchange-Traded Fund Trust | 0,86% | 216 968 SH | 8 août 2026 | Quotidien |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,83% | 675 799 SH | 8 août 2026 | Quotidien |
| RFV · Invesco Exchange-Traded Fund Trust | 0,75% | 126 507 SH | 8 août 2026 | Quotidien |
| IYE · iShares Trust | 0,72% | 604 852 SH | 8 août 2026 | Quotidien |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,71% | 71 481 NS | 30 avril 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,67% | 121 443 NS | 30 avril 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 0,63% | 591 506 NS | 30 avril 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 0,60% | 3 607 201 SH | 8 août 2026 | Quotidien |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,51% | 164 132 NS | 31 mai 2026 | N-PORT |
| VMAX · Lattice Strategies Trust | 0,50% | 10 688 NS | 30 avril 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,47% | 85 260 NS | 30 avril 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,45% | 91 635 NS | 30 avril 2026 | N-PORT |
| IJH · iShares Trust | 0,44% | 27 156 103 SH | 8 août 2026 | Quotidien |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,44% | 95 954 SH | 8 août 2026 | Quotidien |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,44% | 88 466 NS | 30 avril 2026 | N-PORT |
| IGE · iShares Trust | 0,42% | 156 276 SH | 8 août 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,41% | 1 423 695 NS | 30 avril 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,40% | 1 271 552 SH | 8 août 2026 | Quotidien |
| BKMC · BNY Mellon ETF Trust | 0,40% | 113 438 NS | 30 avril 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,35% | 213 372 NS | 30 avril 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,33% | 112 337 NS | 31 mai 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,32% | 12 261 NS | 30 avril 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,31% | 339 197 NS | 30 avril 2026 | N-PORT |
| MVV · ProShares Trust | 0,31% | 25 586 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,29% | 113 731 NS | 31 mai 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,29% | 270 445 NS | 30 avril 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,28% | 1 882 859 NS | 31 mai 2026 | N-PORT |
| TEXN · iShares Trust | 0,28% | 2 281 SH | 8 août 2026 | Quotidien |
| SCHM · SCHWAB STRATEGIC TRUST | 0,26% | 2 003 308 NS | 31 mai 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,25% | 86 114 NS | 30 avril 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,24% | 1 288 NS | 31 mai 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,24% | 99 093 SH | 8 août 2026 | Quotidien |