SMC Summit Midstream Corporation Common Stock
$34,92
Prix · Aoû 19, 2026
Données fondamentales au Aoû 10, 2026
Fourchette 52 semaines
$19–$36
91% of range
Note des analystes
BUY
5 analysts
Objectif de cours
$44
+26% upside
P/E (TTM)
-21.7
ROE
-1.2%
Marge nette
-1.1%
SMC Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$34.92
Capitalisation Boursière
$428M
P/E (TTM)
-21.7
BPA (TTM)
$-1.61
Revenus (TTM)
$562M
Rendement div.
—
ROE
-1.2%
Dette/Capitaux propres
1.9
Fourchette 52 semaines
$19 – $36
SMC 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
$562M
2023-12-31
→
2025-12-31
BPA
$-1.61
2023-12-31
→
2025-12-31
Flux de trésorerie libre
$45M
2024-12-31
→
2025-12-31
Marges
-1.1%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
SMC
Médiane des pairs
P/E (TTM)
-21.7
31.3
P/S (TTM)
0.8
1.2
P/B
0.8
1.4
EV / EBITDA
12.8
—
Price / FCF (Cours / FCF)
9.6
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
SMC
Médiane des pairs
Net Profit Margin (Marge nette)
-1.1%
-43.0%
ROA
-0.25%
-5.0%
ROE
-1.2%
-17.1%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
SMC
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
1.9
263.1
Current Ratio (Ratio de liquidité)
0.5
0.9
Quick Ratio (Ratio de liquidité réduite)
0.4
—
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
SMC
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
30.8%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
SMC
Médiane des pairs
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
—
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 6 février 2020 | $1,8750 |
| 6 novembre 2019 | $4,3200 |
| 6 août 2019 | $4,3200 |
| 7 mai 2019 | $4,3200 |
| 6 février 2019 | $8,6250 |
| 6 novembre 2018 | $8,6250 |
| 6 août 2018 | $8,6250 |
| 7 mai 2018 | $8,6250 |
| 6 février 2018 | $8,6250 |
| 6 novembre 2017 | $8,6250 |
| 3 août 2017 | $8,6250 |
| 4 mai 2017 | $8,6250 |
| 3 février 2017 | $8,6250 |
| 3 novembre 2016 | $8,6250 |
| 3 août 2016 | $8,6250 |
| 4 mai 2016 | $8,6250 |
| 3 février 2016 | $8,6250 |
| 4 novembre 2015 | $8,6250 |
| 5 août 2015 | $8,5500 |
| 6 mai 2015 | $8,4750 |
SMC Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
5 analystes
- Achat fort 1 20,0%
- Achat 3 60,0%
- Conserver 1 20,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
2 analystes · 2026-08-14
Médiane
$44.00
← En dessous de tous les objectifs
$34.92
Bas
$39.00
Haut
$49.00
Objectif médian
$44.00
+26,0%
Objectif moyen
$44.00
+26,0%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.53%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.11 | $-0.36 | 0.47% |
| 31 mars 2026 | $-0.43 | $-0.49 | 0.06% |
| 31 décembre 2025 | $-0.66 | $0.00 | -0.66% |
| 30 septembre 2025 | $-0.13 | — | — |
| 30 juin 2025 | $-0.66 | — | — |
| 30 juin 2023 | $-1.91 | $0.08 | -2.0% |
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 |
|---|---|---|---|---|---|---|
| SMC | $327M | -16.6 | 30.8% | -1.1% | -1.2% | — |
| NEXT | — | -4.5 | — | — | -181.7% | — |
| GLP | — | — | 8.1% | 0.53% | — | 5.7% |
| CAPL | — | 20.2 | -10.6% | 1.1% | — | 11.0% |
| OSG | $350M | -1.3 | 6.5% | -103.1% | -34.2% | — |
| SLNG | $85M | -455.0 | -6.9% | -2.0% | -2.1% | — |
| MMLP | — | — | 1.2% | -2.1% | — | — |
| NFE | — | -0.2 | -36.2% | — | — | — |
| NXXT | $207M | -2.0 | 194.7% | -104.8% | 529.0% | — |
| WMB | — | 28.1 | 13.8% | 21.9% | 20.7% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 13
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $562M | $430M | $459M | |
| Cost of Revenue | $149M | $115M | $112M | |
| SG&A Expense | $61M | $56M | $42M | |
| Operating Expenses | $490M | $472M | $382M | |
| Interest Expense | $95M | $115M | $141M | |
| Pretax Income | $-2M | $34M | $-39M | |
| Income Tax | $-501.0K | $147M | $322.0K | |
| Net Income | $-6M | $-122M | $-52M | |
| EPS (Basic) | $-1.61 | $-12.78 | $-6.11 | |
| EPS (Diluted) | $-1.61 | $-12.78 | $-6.11 | |
| Shares (Basic) | 12,133,000 | 10,600,000 | 10,334,000 | |
| Shares (Diluted) | 12,133,000 | 10,600,000 | 10,334,000 | |
| EBITDA | $114M | $101M | · |
Bilan 25
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $9M | $23M | $14M | |
| Receivables | $70M | $77M | $76M | |
| Other Current Assets | $7M | $16M | $6M | |
| Current Assets | $97M | $118M | $98M | |
| PP&E (Net) | $1.84B | $1.79B | $1.70B | |
| PP&E (Gross) | $2.59B | $2.51B | $2.47B | |
| Accum. Depreciation | $749M | $725M | $770M | |
| Intangibles | $154M | $154M | $176M | |
| Other Non-current Assets | $27M | $32M | $35M | |
| Total Assets | $2.39B | $2.36B | $2.49B | |
| Accounts Payable | $32M | $25M | $23M | |
| Accrued Liabilities | $24M | $38M | $32M | |
| Current Liabilities | $177M | $175M | $134M | |
| Capital Leases | $4M | $3M | $7M | |
| Deferred Tax | $74M | $63M | $1M | |
| Other Non-current Liabilities | $7M | $20M | $29M | |
| Total Liabilities | $1.30B | $1.26B | $1.65B | |
| Long-term Debt | $1.05B | $994M | $1.47B | |
| Total Debt | $1.05B | $994M | · | |
| Common Stock | $122.0K | $106.0K | · | |
| Paid-in Capital | $638M | $541M | $0 | |
| Retained Earnings | $-203M | $-183M | $0 | |
| Stockholders' Equity | $546M | $468M | $719M | |
| Liabilities + Equity | $2.39B | $2.36B | $2.49B | |
| Shares Outstanding | 12,262,320 | 10,659,220 | 0 |
Flux de trésorerie 11
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $114M | $101M | $123M | |
| Stock-based Comp | $8M | $9M | $7M | |
| Deferred Tax | $-701.0K | $147M | $0 | |
| Other Non-cash | $18M | $-72M | · | |
| Operating Cash Flow | $134M | $62M | $127M | |
| CapEx | $89M | $54M | $69M | |
| Investing Cash Flow | $-163M | $487M | $-75M | |
| Financing Cash Flow | $24M | $-540M | $-49M | |
| Net Change in Cash | $-6M | $9M | $3M | |
| Free Cash Flow | $45M | $8M | · | |
| Levered FCF | $-30M | $398M | · |
Rentabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Net Margin | -1.1% | -28.4% | · | |
| Pretax Margin | -0.43% | 7.8% | · | |
| EBITDA Margin | 20.3% | 23.4% | · | |
| ROA | -0.25% | -5.0% | · | |
| ROE | -1.2% | -20.6% | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 0.5 | 0.7 | · | |
| Quick Ratio | 0.4 | 0.6 | · | |
| Debt / Equity | 1.9 | 2.1 | · | |
| LT Debt / Equity | 1.9 | 2.1 | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | |
| Receivables Turnover | 7.7 | 5.6 | · |
Taux de croissance 1
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 30.8% | -6.4% | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $562M | $430M | · | |
| Net Income TTM | $-6M | $-122M | · | |
| Market Cap | $327M | $403M | · | |
| Enterprise Value | $1.36B | $1.37B | · | |
| P/E | -16.6 | -3.0 | · | |
| P/S | 0.6 | 0.9 | · | |
| P/B | 0.6 | 0.9 | · | |
| P / Tangible Book | 0.8 | 1.3 | · | |
| P / Cash Flow | 2.4 | 6.5 | · | |
| P / FCF | 7.3 | 49.4 | · | |
| EV / EBITDA | 11.9 | 13.6 | · | |
| EV / FCF | 30.6 | 168.3 | · | |
| EV / Revenue | 2.4 | 3.2 | · | |
| Earnings Yield | -6.0% | -33.8% | · |
Compte de résultat 13
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $155M | $139M | $142M | $147M | $140M | $133M | $107M | $102M | $101M | $119M | $127M | |
| Cost of Revenue | $49M | $39M | $40M | $38M | $36M | $35M | $27M | $28M | $30M | $30M | $34M | |
| SG&A Expense | $14M | $18M | $16M | $13M | $16M | $17M | $14M | $12M | $14M | $15M | $10M | |
| Operating Expenses | $130M | $123M | $124M | $122M | $126M | $118M | $113M | $91M | $94M | $174M | $103M | |
| Interest Expense | $27M | $25M | $24M | $24M | $24M | $23M | $20M | $26M | $31M | $38M | $37M | |
| Pretax Income | $6M | $-4M | $-8M | $6M | $-5M | $5M | $-20M | $-55M | $-24M | $133M | $-15M | |
| Income Tax | $1M | $-1M | $-582.0K | $537.0K | $-752.0K | $296.0K | $5M | $143M | $-654.0K | $210.0K | $502.0K | |
| Net Income | $2M | $-5M | $2M | $-2M | $-8M | $-2M | $-15M | $-205M | $-31M | $129M | $-19M | |
| EPS (Basic) | $0.12 | $-0.43 | $-0.66 | $-0.13 | $-0.66 | $-0.16 | $-2.67 | $-19.25 | $-2.91 | $12.05 | $-2.12 | |
| EPS (Diluted) | $0.11 | $-0.43 | $-0.66 | $-0.13 | $-0.66 | $-0.16 | $-2.09 | $-19.25 | $-2.91 | $11.47 | $-2.12 | |
| Shares (Basic) | 13,811,000 | 12,329,000 | -24,130,000 | 12,255,000 | 12,241,000 | 11,767,000 | -21,147,000 | 10,649,000 | 10,649,000 | 10,449,000 | 14,000 | |
| Shares (Diluted) | 14,045,000 | 12,329,000 | -24,130,000 | 12,255,000 | 12,241,000 | 11,767,000 | -21,678,000 | 10,649,000 | 10,649,000 | 10,980,000 | 14,000 | |
| EBITDA | $27M | · | · | $29M | $30M | $29M | · | $24M | · | · | · |
Bilan 25
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $21M | $43M | $9M | $25M | $21M | $26M | $23M | $18M | · | · | · | |
| Receivables | $87M | $74M | $70M | $80M | $85M | $84M | $77M | $61M | · | · | · | |
| Other Current Assets | $6M | $6M | $7M | $4M | $6M | $6M | $16M | $9M | · | · | · | |
| Current Assets | $124M | $130M | $97M | $112M | $116M | $120M | $118M | $214M | · | · | · | |
| PP&E (Net) | $1.84B | $1.84B | $1.84B | $1.85B | $1.85B | $1.85B | $1.79B | $1.35B | · | · | · | |
| PP&E (Gross) | $2.62B | $2.61B | $2.59B | $2.58B | $2.63B | $2.60B | $2.51B | $2.05B | · | · | · | |
| Accum. Depreciation | $782M | $772M | $749M | $726M | $773M | $750M | $725M | $703M | · | · | · | |
| Intangibles | $150M | $151M | $154M | $157M | $160M | $163M | $154M | $140M | · | · | · | |
| Other Non-current Assets | $26M | $26M | $27M | $27M | $25M | $29M | $32M | $24M | · | · | · | |
| Total Assets | $2.41B | $2.41B | $2.39B | $2.41B | $2.42B | $2.43B | $2.36B | $2.00B | · | · | · | |
| Accounts Payable | $21M | $28M | $32M | $36M | $31M | $32M | $25M | $13M | · | · | · | |
| Accrued Liabilities | $43M | $36M | $24M | $26M | $30M | $46M | $38M | $30M | · | · | · | |
| Current Liabilities | $132M | $108M | $177M | $147M | $157M | $151M | $175M | $231M | · | · | · | |
| Capital Leases | · | · | $4M | · | · | · | $3M | · | · | · | · | |
| Deferred Tax | $93M | $91M | $74M | $76M | $75M | $76M | $63M | · | · | · | · | |
| Other Non-current Liabilities | $8M | $9M | $7M | $8M | $13M | $14M | $20M | $16M | · | · | · | |
| Total Liabilities | $1.49B | $1.49B | $1.30B | $1.32B | $1.33B | $1.33B | $1.26B | $1.22B | · | · | · | |
| Long-term Debt | $1.24B | $1.27B | $1.05B | $1.08B | $1.08B | $1.08B | $994M | $957M | · | · | · | |
| Total Debt | $1.24B | · | · | $1.08B | $1.08B | $1.08B | · | $957M | · | · | · | |
| Common Stock | $136.0K | $136.0K | $122.0K | $122.0K | $122.0K | $122.0K | $106.0K | $106.0K | · | · | · | |
| Paid-in Capital | $741M | $740M | $638M | $636M | $635M | $632M | $541M | $702M | · | · | · | |
| Retained Earnings | $-207M | $-208M | $-203M | $-195M | $-193M | $-185M | $-183M | $-158M | · | · | · | |
| Stockholders' Equity | $598M | $596M | $546M | $552M | $552M | $558M | $468M | $651M | · | · | · | |
| Liabilities + Equity | $2.41B | $2.41B | $2.39B | $2.41B | $2.42B | $2.43B | $2.36B | $2.00B | · | · | · | |
| Shares Outstanding | 13,782,960 | 13,814,286 | 12,262,320 | 12,261,954 | 12,241,864 | 12,241,098 | 10,659,220 | 10,648,685 | · | · | 0 |
Flux de trésorerie 10
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $27M | $27M | $27M | $29M | $30M | $29M | $25M | $24M | $24M | $28M | $32M | |
| Stock-based Comp | $2M | $3M | $997.0K | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $1M | |
| Other Non-cash | · | · | · | · | · | $-17M | · | · | · | · | · | |
| Operating Cash Flow | $44M | $7M | $54M | $27M | $37M | $16M | $22M | $9M | $-13M | $44M | $16M | |
| CapEx | $25M | $19M | $19M | $23M | $26M | $21M | $16M | $11M | $11M | $16M | $19M | |
| Investing Cash Flow | $-31M | $-19M | $-19M | $-24M | $-27M | $-93M | $-172M | $-13M | $63M | $609M | $-19M | |
| Financing Cash Flow | $-30M | $42M | $-43M | $-68.0K | $-14M | $81M | $32M | $-12M | $-239M | $-321M | $513.0K | |
| Net Change in Cash | $-18M | $30M | $-9M | $3M | $-4M | $4M | $-119M | $-16M | $-188M | $331M | $-2M | |
| Free Cash Flow | · | · | · | · | · | $-5M | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | $-26M | · | · | · | · | · |
Rentabilité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 1.0% | · | · | -1.1% | -5.7% | 1.5% | · | -196.8% | · | · | · | |
| Pretax Margin | 3.6% | · | · | 3.8% | -3.5% | 3.7% | · | -53.7% | · | · | · | |
| EBITDA Margin | 17.3% | · | · | 19.6% | 21.4% | 21.5% | · | 23.0% | · | · | · | |
| ROA | 0.07% | · | · | -0.07% | -0.66% | 0.17% | · | -20.2% | · | · | · | |
| ROE | 0.28% | · | · | -0.26% | -2.9% | 0.73% | · | -61.9% | · | · | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | · | · | 0.8 | 0.7 | 0.8 | · | 0.9 | · | · | · | |
| Quick Ratio | 0.8 | · | · | 0.7 | 0.7 | 0.7 | · | 0.3 | · | · | · | |
| Debt / Equity | 2.1 | · | · | 2.0 | 1.9 | 1.9 | · | 1.5 | · | · | · | |
| LT Debt / Equity | 2.1 | · | · | 1.9 | 1.9 | 1.9 | · | 1.3 | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | · | · | |
| Receivables Turnover | 1.8 | · | · | 2.1 | 3.3 | 3.2 | · | 3.4 | · | · | · |
Valorisation (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $581M | $559M | · | $522M | $477M | $455M | · | $444M | · | · | · | |
| Net Income TTM | $-13M | $-17M | · | $-213M | $-242M | $-105M | · | $-106M | · | · | · | |
| Market Cap | $393M | $418M | · | $252M | $300M | $415M | · | $373M | · | · | · | |
| Enterprise Value | $1.61B | $1.64B | · | $1.31B | $1.35B | $1.47B | · | $1.31B | · | · | · | |
| P/E | -25.7 | -21.9 | · | -1.0 | -1.1 | -3.1 | · | -3.2 | · | · | · | |
| P/S | 0.7 | 0.7 | · | 0.5 | 0.6 | 0.9 | · | 0.8 | · | · | · | |
| P/B | 0.7 | 0.7 | · | 0.5 | 0.5 | 0.7 | · | 0.6 | · | · | · | |
| P / Tangible Book | 0.9 | 0.9 | · | 0.6 | 0.8 | 1.1 | · | 0.7 | · | · | · | |
| P / Cash Flow | · | 60.8 | · | · | · | 25.9 | · | · | · | · | · | |
| P / FCF | · | -33.7 | · | · | · | -90.7 | · | · | · | · | · | |
| EV / EBITDA | 60.0 | 61.4 | · | 45.4 | 45.1 | 51.6 | · | 55.7 | · | · | · | |
| EV / FCF | · | -132.2 | · | · | · | -321.8 | · | · | · | · | · | |
| EV / Revenue | 2.8 | 2.9 | · | 2.5 | 2.8 | 3.2 | · | 3.0 | · | · | · | |
| Earnings Yield | -3.9% | -4.6% | · | -98.3% | -93.7% | -32.0% | · | -31.3% | · | · | · |
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 | |
|---|---|---|---|
| Revenu | $562M | $430M | $459M |
| Résultat net | $-6M | $-122M | $-52M |
| BPA dilué | $-1.61 | $-12.78 | $-6.11 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Dette / Capitaux propres | 1.9 | 2.1 | — |
| Ratio de liquidité | 0.5 | 0.7 | — |
| Ratio de liquidité réduite | 0.4 | 0.6 | — |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Flux de trésorerie libre | $45M | $8M | — |
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Détenteurs institutionnels (13F) 79 déclarants · $110.2M 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 |
|---|---|---|---|---|
| 18 (+2 vs T. préc.) | 10 (+5 vs T. préc.) | 23 (-3 vs T. préc.) | 20 (-2 vs T. préc.) | +42K |
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 |
|---|---|---|---|---|
| Deltroit Asset Management (UK) LLP | $23 211 200 | 815 000 | 21,07% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $14 565 356 | 511 424 | 13,22% | Actions |
| EAGLE GLOBAL ADVISORS LLC | $7 492 689 | 263 086 | 6,80% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $5 977 965 | 209 821 | 5,43% | Actions |
| STATE STREET CORP | $5 255 870 | 184 546 | 4,77% | Actions |
| Flat Footed LLC | $4 514 564 | 158 517 | 4,10% | Actions |
| AMERICAN CENTURY COMPANIES INC | $4 417 789 | 155 119 | 4,01% | Actions |
| VIRTUS CAPITAL ADVISERS, LLC | $4 091 310 | 108 293 | 3,71% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3 498 853 | 122 853 | 3,18% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3 404 869 | 119 553 | 3,09% | Actions |
| Empowered Funds, LLC | $2 607 429 | 91 553 | 2,37% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $1 954 896 | 68 641 | 1,77% | Actions |
| VANGUARD GROUP INC | $1 803 942 | 67 614 | 1,64% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 701 965 | 59 760 | 1,55% | Actions |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | $1 657 935 | 58 214 | 1,51% | Actions |
| ALGERT GLOBAL LLC | $1 639 109 | 57 553 | 1,49% | Actions |
| ARK & TLK INVESTMENTS, LLC | $1 586 479 | 55 705 | 1,44% | Actions |
| Cetera Investment Advisers | $1 578 732 | 55 433 | 1,43% | Actions |
| Summit Financial, LLC | $1 509 013 | 52 985 | 1,37% | Actions |
| Liberty Mutual Group Asset Management Inc. | $1 450 771 | 50 940 | 1,32% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 362 996 | 47 858 | 1,24% | Actions |
| Fractal Investments LLC | $1 281 600 | 45 000 | 1,16% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 193 312 | 41 900 | 1,08% | Option d'achat |
| FRANKLIN RESOURCES INC | $1 159 706 | 40 720 | 1,05% | Actions |
| CITADEL ADVISORS LLC | $1 042 368 | 36 600 | 0,95% | Option d'achat |
| CITADEL ADVISORS LLC | $884 332 | 31 051 | 0,80% | Actions |
| JB CAPITAL PARTNERS LP | $745 179 | 26 165 | 0,68% | Actions |
| D. E. Shaw & Co., Inc. | $741 534 | 26 037 | 0,67% | Actions |
| CITIGROUP INC | $683 150 | 23 987 | 0,62% | Actions |
| XTX Topco Ltd | $640 971 | 22 506 | 0,58% | Actions |
| BlackRock, Inc. | $604 146 | 21 213 | 0,55% | Actions |
| MILLENNIUM MANAGEMENT LLC | $508 596 | 17 858 | 0,46% | Actions |
| Point72 Asset Management, L.P. | $508 197 | 17 844 | 0,46% | Actions |
| Odyssean, LLC | $447 620 | 15 717 | 0,41% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $410 881 | 14 427 | 0,37% | Actions |
| BANK OF AMERICA CORP /DE/ | $358 392 | 12 584 | 0,33% | Actions |
| Voleon Capital Management LP | $320 058 | 11 238 | 0,29% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $308 667 | 10 838 | 0,28% | Actions |
| Engineers Gate Manager LP | $305 049 | 10 711 | 0,28% | Actions |
| RHUMBLINE ADVISERS | $283 169 | 9 943 | 0,26% | Actions |
| Valeo Financial Advisors, LLC | $268 225 | 9 418 | 0,24% | Actions |
| BARCLAYS PLC | $260 022 | 9 130 | 0,24% | Actions |
| DEUTSCHE BANK AG\ | $249 513 | 8 761 | 0,23% | Actions |
| Squarepoint Ops LLC | $237 893 | 8 353 | 0,22% | Actions |
| Bank of New York Mellon Corp | $226 274 | 7 945 | 0,21% | Actions |
| MetLife Investment Management, LLC | $179 652 | 6 308 | 0,16% | Actions |
| Vanguard Global Advisers, LLC | $133 685 | 4 694 | 0,12% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $120 670 | 4 237 | 0,11% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $111 072 | 3 900 | 0,10% | Actions |
| AlphaQuest LLC | $110 802 | 4 153 | 0,10% | Actions |
| Invesco Ltd. | $106 857 | 3 752 | 0,10% | Actions |
| MORGAN STANLEY | $88 658 | 3 113 | 0,08% | Actions |
| Police & Firemen's Retirement System of New Jersey | $65 020 | 2 283 | 0,06% | Actions |
| FMR LLC | $54 966 | 1 930 | 0,05% | Actions |
| NORTHERN TRUST CORP | $40 442 | 1 420 | 0,04% | Actions |
| Tower Research Capital LLC (TRC) | $35 258 | 1 238 | 0,03% | Actions |
| Nuveen, LLC | $31 385 | 1 102 | 0,03% | Actions |
| Legal & General Group Plc | $25 860 | 908 | 0,02% | Actions |
| Ameritas Investment Partners, Inc. | $20 164 | 708 | 0,02% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $14 394 | 476 | 0,01% | Actions |
| HARBOUR INVESTMENTS, INC. | $8 886 | 312 | 0,01% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $8 467 | 280 | 0,01% | Actions |
| ROYAL BANK OF CANADA | $7 000 | 263 | 0,01% | Actions |
| PNC Financial Services Group, Inc. | $6 294 | 221 | 0,01% | Actions |
| UBS Group AG | $5 696 | 200 | 0,01% | Actions |
| Sterling Capital Management LLC | $5 155 | 181 | 0,00% | Actions |
| Russell Investments Group, Ltd. | $4 984 | 175 | 0,00% | Actions |
| JPMORGAN CHASE & CO | $4 303 | 152 | 0,00% | Actions |
| WELLS FARGO & COMPANY/MN | $4 300 | 151 | 0,00% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $3 991 | 135 | 0,00% | Actions |
| GAMMA Investing LLC | $3 389 | 119 | 0,00% | Actions |
| Quarry LP | $2 364 | 83 | 0,00% | Actions |
| Integrated Wealth Concepts LLC | $484 | 17 | 0,00% | Actions |
| ROTHSCHILD INVESTMENT LLC | $427 | 15 | 0,00% | Actions |
| SIMPLEX TRADING, LLC | $398 | 14 | 0,00% | Actions |
| Transamerica Financial Advisors, LLC | $199 | 7 | 0,00% | Actions |
| RAYMOND JAMES FINANCIAL INC | $199 | 7 | 0,00% | Actions |
| Allworth Financial LP | $29 | 1 | 0,00% | Actions |
| ACADIAN ASSET MANAGEMENT LLC | $4 | 166 | 0,00% | Actions |
Initiés de la société 1 initié · 1 dirigeants · 0 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| James David Johnston | Executive VP, GC, CCO and Secy | 2 juillet 2026 S | 75 357 | 0 | 1 | $-77 272 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 1 participation
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 |
|---|---|---|---|---|---|
| Connect Midstream, LLC, Tailwater Energy Fund III LP, Tailwater Capital LLC, Jason H. Downie, Edward Herring ×4 dépôts | 9 avril 2026 | 39,10% | Amendement | — | 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 21 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 |
|---|---|---|---|---|
| FNDA · SCHWAB STRATEGIC TRUST | 0,03% | 105 088 NS | 31 mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 19 968 NS | 31 mai 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 130 007 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 3 738 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 406 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 318 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 322 NS | 31 mai 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 1 145 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 8 NS | 31 mai 2026 | N-PORT |
| MLPA · Global X Funds | 0,00% | 100 NS | 31 mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 307 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| IWN · iShares Trust | — | — | 17 août 2026 | Quotidien |
| IWM · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWC · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IFRA · iShares Trust | — | — | 18 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 juillet 2026 | Quotidien |