DEC Diversified Energy Company Common Stock
$14,29
Harga · Agu 18, 2026
Fundamental per Agu 5, 2026
Rentang 52M
$12–$19
30% of range
Peringkat Analis
BUY
13 analysts
Target Harga
$21
+47% upside
P/E (TTM)
2.9
ROE
49.3%
Margin Laba Bersih
18.6%
DEC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$14.29
Kapitalisasi Pasar
$1.03B
P/E (TTM)
2.9
EPS (TTM)
$4.58
Pendapatan (TTM)
$1.83B
Imbal Hasil Dividen
8.2%
ROE
49.3%
D/E Utang/Ekuitas
3.0
Rentang 52M
$12 – $19
DEC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$1.83B
2023-12-31
→
2025-12-31
EPS
$4.58
2023-12-31
→
2025-12-31
Arus Kas Bebas
$280M
2025-12-31
→
2025-12-31
Margin
18.6%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
DEC
Median Rekan
P/E (TTM)
2.9
23.8
P/S (TTM)
0.6
2.6
P/B
1.0
1.5
EV / EBITDA
4.2
—
Price / FCF (Harga / FCF)
3.7
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
DEC
Median Rekan
Operating Margin (Margin Operasi)
29.2%
—
Net Profit Margin (Margin Laba Bersih)
18.6%
8.0%
ROA
6.7%
3.9%
ROE
49.3%
18.3%
ROIC
15.4%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
DEC
Median Rekan
Debt / Equity (Utang / Ekuitas)
3.0
73.3
Current Ratio (Rasio Lancar)
0.6
1.4
Quick Ratio (Rasio Cepat)
0.4
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
DEC
Median Rekan
Revenue YoY (Pendapatan YoY)
141.5%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
DEC
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
24.9%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
8.2%
Rasio Pembayaran Dividen
24.9%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 29 Mei 2026 | $0,2900 |
| 27 Feb. 2026 | $0,2900 |
| 1 Des. 2025 | $0,2900 |
| 28 Agu 2025 | $0,2900 |
| 29 Mei 2025 | $0,2900 |
| 28 Feb. 2025 | $0,2900 |
| 27 Feb. 2025 | $0,2900 |
| 29 Nov. 2024 | $0,2900 |
| 30 Agu 2024 | $0,2900 |
| 29 Agu 2024 | $0,2900 |
| 23 Mei 2024 | $0,2900 |
| 29 Feb. 2024 | $0,8750 |
| 30 Nov. 2023 | $0,8800 |
| 31 Agu 2023 | $0,8800 |
| 25 Mei 2023 | $0,8800 |
| 2 Maret 2023 | $0,8800 |
| 25 Nov. 2022 | $0,8600 |
| 1 Sep. 2022 | $0,8600 |
| 26 Mei 2022 | $0,8600 |
| 3 Maret 2022 | $0,8600 |
DEC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
13 analis
- Beli Kuat 4 30,8%
- Beli 8 61,5%
- Tahan 1 7,7%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
8 analis · 2026-08-17
Median
$21.00
← Di bawah semua target
$14.29
Rendah
$15.00
Tinggi
$32.00
Target median
$21.00
+47,0%
Target rata-rata
$21.00
+47,0%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
1.2%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2024 | $2.55 | $1.39 | 1.2% |
| 31 Des. 2023 | $1.47 | — | — |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| DEC | $1.11B | 3.2 | 141.5% | 18.6% | 49.3% | — |
| INR | — | 16.6 | 37.6% | 3.9% | 8.7% | — |
| TXO | — | -24.8 | 41.8% | -5.4% | — | — |
| SOC | $1.31B | -2.2 | — | — | -83.7% | — |
| GRNT | — | 26.1 | 18.5% | 5.4% | 3.9% | — |
| VTS | $782M | 30.1 | 13.2% | 9.2% | 3.9% | — |
| EGY | — | -9.1 | -25.0% | — | — | — |
| WHK | — | — | — | — | — | — |
| NUAI | — | — | — | — | — | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 13
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $1.83B | $757M | $1.95B | |
| SG&A Expense | $168M | $130M | $129M | |
| Operating Expenses | $1.29B | $854M | $840M | |
| Operating Income | $535M | $-97M | $1.11B | |
| Other Non-op | $3M | $2M | $385.0K | |
| Pretax Income | $301M | $-248M | $990M | |
| Income Tax | $-41M | $-145M | $239M | |
| Net Income | $341M | $-104M | $749M | |
| EPS (Basic) | $4.67 | $-2.17 | $15.87 | |
| EPS (Diluted) | $4.58 | $-2.17 | $15.76 | |
| Shares (Basic) | 72,969,687 | 48,031,916 | 47,165,380 | |
| Shares (Diluted) | 74,478,592 | 48,031,916 | 47,514,521 | |
| EBITDA | $948M | · | · |
Neraca 27
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $30M | $6M | $4M | |
| Receivables | $408M | $234M | · | |
| Inventory | $28M | $10M | · | |
| Prepaid Expense | $37M | $19M | · | |
| Current Assets | $650M | $304M | · | |
| PP&E (Net) | $446M | $426M | $442M | |
| PP&E (Gross) | $702M | $641M | $621M | |
| Accum. Depreciation | $256M | $215M | $179M | |
| Intangibles | $3M | $3M | · | |
| Other Non-current Assets | $99M | $88M | · | |
| Total Assets | $6.17B | $3.96B | · | |
| Accounts Payable | $82M | $35M | · | |
| Accrued Liabilities | $194M | $95M | · | |
| Current Liabilities | $1.08B | $777M | · | |
| Capital Leases | $2M | $2M | · | |
| Deferred Tax | $12M | $8M | · | |
| Other Non-current Liabilities | $77M | $44M | · | |
| Total Liabilities | $5.17B | $3.54B | · | |
| Long-term Debt | $2.72B | $1.50B | · | |
| Total Debt | $2.95B | · | · | |
| Common Stock | $769.0K | $15M | · | |
| Paid-in Capital | $1.49B | $1.15B | · | |
| Retained Earnings | $-508M | $-759M | · | |
| AOCI | $-583.0K | $-935.0K | · | |
| Stockholders' Equity | $984M | $400M | · | |
| Liabilities + Equity | $6.17B | $3.96B | · | |
| Shares Outstanding | 76,979,625 | 50,649,844 | 47,556,462 |
Arus Kas 14
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $413M | $292M | $273M | |
| Stock-based Comp | $10M | $8M | $6M | |
| Deferred Tax | $-55M | $-128M | $226M | |
| Other Non-cash | $-244M | · | · | |
| Operating Cash Flow | $465M | $221M | $291M | |
| CapEx | $185M | $52M | $74M | |
| Investing Cash Flow | $-820M | $-267M | $-247M | |
| Debt Issued | $3.17B | $1.84B | $1.54B | |
| Net Debt Issued | $739M | · | · | |
| Dividends Paid | $85M | $84M | $168M | |
| Financing Cash Flow | $448M | $58M | $-67M | |
| Net Change in Cash | $93M | $12M | $-23M | |
| Taxes Paid | $3M | $11M | $8M | |
| Free Cash Flow | $280M | · | · |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating Margin | 29.2% | · | · | |
| Net Margin | 18.6% | · | · | |
| Pretax Margin | 16.5% | · | · | |
| EBITDA Margin | 51.8% | · | · | |
| ROA | 6.7% | · | · | |
| ROE | 49.3% | · | · | |
| ROIC | 15.4% | · | · |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 0.6 | · | · | |
| Quick Ratio | 0.4 | · | · | |
| Debt / Equity | 3.0 | · | · | |
| LT Debt / Equity | 2.8 | · | · |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.4 | · | · | |
| Receivables Turnover | 5.7 | · | · |
Tingkat Pertumbuhan 1
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 141.5% | -61.1% | · |
Valuasi (TTM) 17
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $1.83B | · | · | |
| Net Income TTM | $341M | · | · | |
| Market Cap | $1.11B | · | · | |
| Enterprise Value | $4.04B | · | · | |
| P/E | 3.2 | · | · | |
| P/S | 0.6 | · | · | |
| P/B | 1.1 | · | · | |
| P / Tangible Book | 1.1 | · | · | |
| P / Cash Flow | 2.4 | · | · | |
| P / FCF | 4.0 | · | · | |
| EV / EBITDA | 4.3 | · | · | |
| EV / FCF | 14.4 | · | · | |
| EV / Revenue | 2.2 | · | · | |
| Dividend Yield | 7.6% | · | · | |
| Earnings Yield | 31.6% | · | · | |
| Payout Ratio | 24.9% | · | · | |
| Annual Payout | $85M | · | · |
Laporan Laba Rugi 13
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Revenue | $812M | $27M | $667M | $587M | $63M | |
| SG&A Expense | $44M | $42M | · | $57M | $34M | |
| Operating Expenses | $340M | $278M | · | $295M | $251M | |
| Operating Income | $472M | $-251M | $251M | $291M | $-188M | |
| Other Non-op | $698.0K | $548.0K | · | $835.0K | $268.0K | |
| Pretax Income | $387M | $-313M | · | $236M | $-258M | |
| Income Tax | $140M | $-153M | · | $-62M | $65M | |
| Net Income | $247M | $-161M | $195M | $298M | $-323M | |
| EPS (Basic) | $3.42 | $-2.13 | $2.54 | $3.77 | $-5.52 | |
| EPS (Diluted) | $3.31 | $-2.13 | $2.48 | $3.67 | $-5.52 | |
| Shares (Basic) | 72,296,949 | 75,255,211 | · | 78,936,076 | 58,595,436 | |
| Shares (Diluted) | 74,705,094 | 75,255,211 | · | 81,138,852 | 58,595,436 | |
| EBITDA | $575M | $-142M | · | · | · |
Neraca 27
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $8M | $55M | $30M | · | · | |
| Receivables | $408M | $412M | $408M | · | · | |
| Inventory | · | · | $28M | · | · | |
| Prepaid Expense | $40M | $67M | $37M | · | · | |
| Current Assets | $552M | $627M | $650M | · | · | |
| PP&E (Net) | $458M | $460M | $446M | · | · | |
| PP&E (Gross) | · | · | $702M | · | · | |
| Accum. Depreciation | · | · | $256M | · | · | |
| Intangibles | · | · | $3M | · | · | |
| Other Non-current Assets | $99M | $171M | $184M | · | · | |
| Total Assets | $6.11B | $6.24B | $6.17B | · | · | |
| Accounts Payable | $130M | $76M | $82M | · | · | |
| Accrued Liabilities | $166M | $159M | $194M | · | · | |
| Current Liabilities | $970M | $1.34B | $1.08B | · | · | |
| Capital Leases | $21M | · | $2M | · | · | |
| Deferred Tax | · | · | $12M | · | · | |
| Other Non-current Liabilities | $75M | $93M | $78M | · | · | |
| Total Liabilities | $5.15B | $5.49B | $5.17B | · | · | |
| Long-term Debt | $2.82B | $2.65B | $2.72B | · | · | |
| Total Debt | $2.93B | $2.89B | · | · | · | |
| Common Stock | $713.0K | $723.0K | $769.0K | · | · | |
| Paid-in Capital | $1.42B | $1.43B | $1.49B | · | · | |
| Retained Earnings | $-468M | $-693M | $-508M | · | · | |
| AOCI | $-583.0K | $-583.0K | $-583.0K | · | · | |
| Stockholders' Equity | $951M | $733M | $984M | · | · | |
| Liabilities + Equity | $6.11B | $6.24B | $6.17B | · | · | |
| Shares Outstanding | 71,388,065 | 72,323,471 | 76,979,625 | · | · |
Arus Kas 13
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| D&A | $103M | $109M | · | $93M | $75M | |
| Stock-based Comp | $5M | $4M | · | $3M | $2M | |
| Other Non-cash | · | $216M | · | · | · | |
| Operating Cash Flow | $89M | $169M | · | $80M | $85M | |
| CapEx | $40M | $58M | · | $61M | $28M | |
| Investing Cash Flow | $-103M | $1M | · | $9M | $-405M | |
| Debt Issued | $1.54B | $691M | · | $900M | $1.30B | |
| Net Debt Issued | · | $-57M | · | · | · | |
| Dividends Paid | $21M | $22M | · | $23M | $17M | |
| Financing Cash Flow | $-38M | $-160M | · | $-101M | $407M | |
| Net Change in Cash | $-52M | $10M | · | $-12M | $86M | |
| Taxes Paid | $7M | $356.0K | · | $1M | $70.0K | |
| Free Cash Flow | · | $111M | · | · | · |
Profitabilitas 7
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Operating Margin | 58.1% | -923.1% | · | · | · | |
| Net Margin | 30.4% | -591.7% | · | · | · | |
| Pretax Margin | 47.7% | -1154.7% | · | · | · | |
| EBITDA Margin | 70.9% | -523.1% | · | · | · | |
| ROA | 8.1% | -5.1% | · | · | · | |
| ROE | 51.9% | -43.8% | · | · | · | |
| ROIC | 7.8% | -3.5% | · | · | · |
Likuiditas & Solvabilitas 4
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.5 | · | · | · | |
| Quick Ratio | 0.4 | 0.3 | · | · | · | |
| Debt / Equity | 3.1 | 3.9 | · | · | · | |
| LT Debt / Equity | 3.0 | 3.6 | · | · | · |
Efisiensi 2
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.0 | · | · | · | |
| Receivables Turnover | 4.0 | 0.1 | · | · | · |
Valuasi (TTM) 15
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Revenue TTM | $2.01B | $1.79B | · | · | · | |
| Net Income TTM | $453M | $504M | · | · | · | |
| Market Cap | $989M | $1.26B | · | · | · | |
| Enterprise Value | $3.91B | $4.09B | · | · | · | |
| P/E | 2.4 | 2.8 | · | · | · | |
| P/S | 0.5 | 0.7 | · | · | · | |
| P/B | 1.0 | 1.7 | · | · | · | |
| P / Tangible Book | 1.0 | 1.7 | · | · | · | |
| P / Cash Flow | · | 7.5 | · | · | · | |
| P / FCF | · | 11.4 | · | · | · | |
| EV / EBITDA | 6.8 | -28.8 | · | · | · | |
| EV / FCF | · | 37.0 | · | · | · | |
| EV / Revenue | 2.0 | 2.3 | · | · | · | |
| Earnings Yield | 41.9% | 35.3% | · | · | · | |
| Payout Ratio | · | -13.7% | · | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Pendapatan | $1.83B | $757M | $1.95B |
| Margin Operasi % | 29.2% | — | — |
| Laba Bersih | $341M | $-104M | $749M |
| EPS Dilusian | $4.58 | $-2.17 | $15.76 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Utang / Ekuitas | 3.0 | — | — |
| Rasio Lancar | 0.6 | — | — |
| Rasio Cepat | 0.4 | — | — |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Arus Kas Bebas | $280M | — | — |
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
📊
Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Pemilik institusional (13F) 191 pengaju · $669.7M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 42 (+2 vs Kuartal sebelumnya) | 32 (+12 vs Kuartal sebelumnya) | 69 (+2 vs Kuartal sebelumnya) | 45 (+2 vs Kuartal sebelumnya) | +6.0M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| EIG Asset Management, LLC | $139.030.951 | 9.601.585 | 20,76% | Saham |
| Artemis Investment Management LLP | $78.482.626 | 5.677.235 | 11,72% | Saham |
| AMERIPRISE FINANCIAL INC | $62.920.248 | 4.540.266 | 9,40% | Saham |
| STATE STREET CORP | $43.434.135 | 3.133.776 | 6,49% | Saham |
| JUPITER ASSET MANAGEMENT LTD | $42.949.948 | 3.129.540 | 6,41% | Saham |
| Tejara Capital Ltd | $25.345.338 | 1.828.668 | 3,78% | Saham |
| M&G PLC | $24.635.884 | 1.759.706 | 3,68% | Saham |
| Man Group plc | $23.019.475 | 1.677.344 | 3,44% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $20.212.721 | 1.457.985 | 3,02% | Saham |
| CITADEL ADVISORS LLC | $19.242.351 | 1.388.337 | 2,87% | Saham |
| Millstreet Capital Management LLC | $19.104.915 | 1.378.421 | 2,85% | Saham |
| AMERICAN CENTURY COMPANIES INC | $16.853.460 | 1.228.790 | 2,52% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11.315.707 | 817.197 | 1,69% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $9.209.443 | 664.462 | 1,38% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $8.416.041 | 607.218 | 1,26% | Saham |
| FIRST TRUST ADVISORS LP | $8.002.874 | 577.408 | 1,19% | Saham |
| BARCLAYS PLC | $7.651.107 | 552.028 | 1,14% | Saham |
| Bank of New York Mellon Corp | $7.253.576 | 523.346 | 1,08% | Saham |
| Aberdeen Group plc | $5.601.699 | 404.163 | 0,84% | Saham |
| Prescott Group Capital Management, L.L.C. | $5.295.324 | 382.058 | 0,79% | Saham |
| Alyeska Investment Group, L.P. | $4.960.896 | 357.929 | 0,74% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $4.758.360 | 343.316 | 0,71% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $4.136.656 | 298.460 | 0,62% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $3.729.560 | 269.088 | 0,56% | Saham |
| MILLENNIUM MANAGEMENT LLC | $3.711.500 | 267.785 | 0,55% | Saham |
| Quantinno Capital Management LP | $3.486.608 | 251.559 | 0,52% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $3.085.333 | 222.607 | 0,46% | Saham |
| TWO SIGMA ADVISERS, LP | $3.035.008 | 209.600 | 0,45% | Saham |
| Rathbones Group PLC | $2.999.781 | 218.643 | 0,45% | Saham |
| Mraz, Amerine & Associates, Inc. | $2.320.788 | 167.445 | 0,35% | Saham |
| Skylands Capital, LLC | $2.155.230 | 155.500 | 0,32% | Saham |
| Swiss National Bank | $1.963.837 | 141.691 | 0,29% | Saham |
| Schonfeld Strategic Advisors LLC | $1.845.818 | 133.176 | 0,28% | Saham |
| D. E. Shaw & Co., Inc. | $1.750.199 | 126.277 | 0,26% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.654.787 | 119.393 | 0,25% | Saham |
| TWO SIGMA INVESTMENTS, LP | $1.601.897 | 115.577 | 0,24% | Saham |
| Vanguard Global Advisers, LLC | $1.489.409 | 107.461 | 0,22% | Saham |
| Point72 Asset Management, L.P. | $1.471.904 | 106.198 | 0,22% | Saham |
| BANK OF AMERICA CORP /DE/ | $1.460.664 | 105.387 | 0,22% | Saham |
| BlackRock, Inc. | $1.447.649 | 104.448 | 0,22% | Saham |
| Edgestream Partners, L.P. | $1.368.550 | 98.741 | 0,20% | Saham |
| RHUMBLINE ADVISERS | $1.343.222 | 96.914 | 0,20% | Saham |
| Farringdon Capital, Ltd. | $1.304.697 | 94.134 | 0,19% | Saham |
| ALLIANCEBERNSTEIN L.P. | $1.131.333 | 64.870 | 0,17% | Saham |
| Rafferty Asset Management, LLC | $1.099.666 | 79.341 | 0,16% | Saham |
| Graham Capital Management, L.P. | $1.086.513 | 78.392 | 0,16% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.070.554 | 61.385 | 0,16% | Saham |
| Cubist Systematic Strategies, LLC | $1.050.566 | 74.987 | 0,16% | Saham |
| Freestone Grove Partners LP | $1.048.440 | 75.645 | 0,16% | Saham |
| DEUTSCHE BANK AG\ | $981.163 | 70.791 | 0,15% | Saham |
| Brevan Howard Capital Management LP | $969.715 | 69.965 | 0,14% | Saham |
| MARSHALL WACE, LLP | $954.483 | 68.866 | 0,14% | Saham |
| De Lisle Partners LLP | $839.983 | 60.583 | 0,13% | Saham |
| WELLS FARGO & COMPANY/MN | $824.019 | 59.453 | 0,12% | Saham |
| SPROTT INC. | $734.580 | 53.000 | 0,11% | Saham |
| ALGERT GLOBAL LLC | $686.486 | 49.530 | 0,10% | Saham |
| PRUDENTIAL FINANCIAL INC | $639.986 | 46.175 | 0,10% | Saham |
| MACKENZIE FINANCIAL CORP | $625.260 | 60.470 | 0,09% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $623.270 | 44.969 | 0,09% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $619.819 | 44.720 | 0,09% | Saham |
| CITIGROUP INC | $589.895 | 42.561 | 0,09% | Saham |
| MORGAN STANLEY | $587.983 | 42.423 | 0,09% | Saham |
| MetLife Investment Management, LLC | $583.243 | 42.081 | 0,09% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $571.726 | 41.250 | 0,09% | Saham |
| GOLDMAN SACHS GROUP INC | $563.728 | 40.673 | 0,08% | Saham |
| XTX Topco Ltd | $554.816 | 40.030 | 0,08% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $553.970 | 39.969 | 0,08% | Saham |
| IEQ CAPITAL, LLC | $527.852 | 38.085 | 0,08% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $508.080 | 36.658 | 0,08% | Saham |
| JANUS HENDERSON GROUP PLC | $505.470 | 29.000 | 0,08% | Saham |
| SummitTX Capital, L.P. | $499.279 | 36.023 | 0,07% | Saham |
| CoreCommodity Management, LLC | $480.970 | 34.702 | 0,07% | Saham |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $426.195 | 30.750 | 0,06% | Saham |
| JPMORGAN CHASE & CO | $396.730 | 29.431 | 0,06% | Saham |
| Invesco Ltd. | $391.309 | 28.233 | 0,06% | Saham |
| VANGUARD GROUP INC | $390.300 | 26.939 | 0,06% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $388.454 | 28.027 | 0,06% | Saham |
| Russell Investments Group, Ltd. | $360.134 | 25.984 | 0,05% | Saham |
| Y-Intercept (Hong Kong) Ltd | $326.666 | 23.569 | 0,05% | Saham |
| Aigen Investment Management, LP | $319.625 | 23.061 | 0,05% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $316.420 | 22.830 | 0,05% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $307.692 | 22.200 | 0,05% | Saham |
| Police & Firemen's Retirement System of New Jersey | $300.817 | 21.704 | 0,04% | Saham |
| Integrated Quantitative Investments LLC | $300.194 | 21.659 | 0,04% | Saham |
| Engineers Gate Manager LP | $299.237 | 21.590 | 0,04% | Saham |
| MIRABELLA FINANCIAL SERVICES LLP | $293.361 | 21.166 | 0,04% | Saham |
| CWM, LLC | $288.388 | 16.536 | 0,04% | Saham |
| JANE STREET GROUP, LLC | $286.140 | 20.645 | 0,04% | Saham |
| ARIZONA STATE RETIREMENT SYSTEM | $270.034 | 19.483 | 0,04% | Saham |
| OSAIC HOLDINGS, INC. | $263.048 | 18.979 | 0,04% | Saham |
| Arax Advisory Partners | $259.599 | 18.730 | 0,04% | Saham |
| Redhawk Wealth Advisors, Inc. | $258.946 | 18.683 | 0,04% | Saham |
| Vanguard Investments Australia, Ltd. | $256.604 | 18.514 | 0,04% | Saham |
| PRELUDE CAPITAL MANAGEMENT, LLC | $249.549 | 18.005 | 0,04% | Saham |
| Centiva Capital, LP | $236.951 | 17.096 | 0,04% | Saham |
| Glendon Capital Management LP | $235.745 | 17.009 | 0,04% | Saham |
| VIKING FUND MANAGEMENT LLC | $207.900 | 15.000 | 0,03% | Saham |
| KLP KAPITALFORVALTNING AS | $202.356 | 14.600 | 0,03% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $198.868 | 14.863 | 0,03% | Saham |
| Cerity Partners LLC | $197.727 | 14.266 | 0,03% | Saham |
Orang dalam perusahaan 12 orang dalam · 6 pejabat · 6 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Robert R Hutson Jr | Chief Executive Officer | 30 Juni 2026 A | — | 0 | 0 | $0 |
| Bradley G Gray | President and CFO | 30 Juni 2026 A | — | 0 | 0 | $0 |
| Richard A Gideon | Chief Operating Officer | 30 Juni 2026 A | — | 0 | 0 | $0 |
| Ron Lee Ridgway | EVP - Energy Marketing | 30 Juni 2026 A | — | 0 | 0 | $0 |
| Michael Walton Garrett | Chief Accounting Officer | 30 Juni 2026 A | — | 0 | 0 | $0 |
| Benjamin Sullivan | Sr EVP, Chief Legal Officer | 30 Juni 2026 A | — | 0 | 0 | $0 |
| David Edward Johnson | Direktur | 30 Juni 2026 A | 39.144 | 0 | 0 | $0 |
| Martin Keith Thomas | Direktur | 30 Juni 2026 A | 125.159 | 0 | 0 | $0 |
| Kathryn Z Klaber | Direktur | 30 Juni 2026 A | 14.378 | 0 | 0 | $0 |
| Kirk R Oliver | Direktur | 30 Juni 2026 A | 6.026 | 0 | 0 | $0 |
| Randall S. Wade | Direktur | 23 Jan. 2026 D | 0 | 0 | 1 | $-27.888.000 |
| David Jackson Turner Jr. | — | 5 Agu 2026 A | 59.768 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 1 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| EIG Redwood Co-Investment, L.P., EIG Energy XV Blocker Agent (Redwood), LLC, EIG Holdings Carry Splitter (Redwood), L.P., EIG Energy Fund XV, L.P., EIG Energy Fund XV-A, L.P., EIG Energy Fund XVI, L.P., EIG Energy Fund XVI-E, L.P., EIG Energy Fund XVI Holdings Splitter (FourPoint), L.P., EIG Energy Fund XV Blocker Series C (FourPoint) LLC ×4 pengajuan | 13 Maret 2026 | 0,00% | Amandemen | — | 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.
Kepemilikan ETF Dimiliki oleh 51 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| PXE · Invesco Exchange-Traded Fund Trust | 2,47% | 142.815 SH | 8 Agu 2026 | Harian |
| IWC · iShares Trust | 0,22% | 240.960 SH | 8 Agu 2026 | Harian |
| CCNR · Financial Investors Trust | 0,14% | 32.125 NS | 30 April 2026 | N-PORT |
| IEO · iShares Trust | 0,13% | 54.257 SH | 8 Agu 2026 | Harian |
| IEUS · iShares Trust | 0,12% | 7.970 SH | 8 Agu 2026 | Harian |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,12% | 20.338 SH | 8 Agu 2026 | Harian |
| VFVA · VANGUARD WELLINGTON FUND | 0,09% | 56.573 SH | 8 Agu 2026 | Harian |
| FENY · FIDELITY COVINGTON TRUST | 0,08% | 103.088 NS | 30 April 2026 | N-PORT |
| AVDV · AMERICAN CENTURY ETF TRUST | 0,08% | 1.058.720 NS | 31 Mei 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,06% | 62.375 SH | 8 Agu 2026 | Harian |
| IWN · iShares Trust | 0,06% | 642.063 SH | 8 Agu 2026 | Harian |
| SCZ · iShares Trust | 0,05% | 256.478 SH | 8 Agu 2026 | Harian |
| VFMF · VANGUARD WELLINGTON FUND | 0,05% | 24.849 SH | 8 Agu 2026 | Harian |
| FNDC · SCHWAB STRATEGIC TRUST | 0,05% | 96.891 NS | 31 Mei 2026 | N-PORT |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,04% | 259.923 SH | 8 Agu 2026 | Harian |
| ESML · iShares Trust | 0,04% | 79.276 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,03% | 27.342 NS | 30 April 2026 | N-PORT |
| ISCV · iShares Trust | 0,03% | 16.354 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 408.858 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,03% | 1.792.677 SH | 8 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 55.157 SH | 8 Agu 2026 | Harian |
| WSML · iShares Trust | 0,02% | 7.868 SH | 8 Agu 2026 | Harian |
| ITWO · ProShares Trust | 0,02% | 2.970 NS | 31 Mei 2026 | N-PORT |
| AVDS · AMERICAN CENTURY ETF TRUST | 0,02% | 4.467 NS | 31 Mei 2026 | N-PORT |
| SFGV · EA Series Trust | 0,02% | 12.439 NS | 29 Mei 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 302.983 NS | 31 Mei 2026 | N-PORT |
| DFIS · Dimensional ETF Trust | 0,02% | 60.239 NS | 30 April 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 3.130 SH | 8 Agu 2026 | Harian |
| UWM · ProShares Trust | 0,01% | 2.323 NS | 31 Mei 2026 | N-PORT |
| IDEV · iShares Trust | 0,01% | 148.022 SH | 8 Agu 2026 | Harian |
| FNDA · SCHWAB STRATEGIC TRUST | 0,01% | 79.819 NS | 31 Mei 2026 | N-PORT |
| IEUR · iShares Trust | 0,01% | 39.419 SH | 8 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 664.462 SH | 8 Agu 2026 | Harian |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 169.020 SH | 8 Agu 2026 | Harian |
| URTY · ProShares Trust | 0,01% | 2.351 NS | 31 Mei 2026 | N-PORT |
| IEFA · iShares Trust | 0,01% | 465.344 SH | 8 Agu 2026 | Harian |
| AVDE · AMERICAN CENTURY ETF TRUST | 0,01% | 69.752 NS | 31 Mei 2026 | N-PORT |
| IXUS · iShares Trust | 0,01% | 124.960 SH | 8 Agu 2026 | Harian |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2.306 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 59 NS | 31 Mei 2026 | N-PORT |
| DISV · Dimensional ETF Trust | 0,00% | 10.390 NS | 30 April 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 28.113 SH | 8 Agu 2026 | Harian |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 1.604 NS | 31 Mei 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 38.418 NS | 31 Mei 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 88.873 SH | 8 Agu 2026 | Harian |
| VXUS · VANGUARD STAR FUNDS | 0,00% | 1.037.031 SH | 8 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 51.388 SH | 8 Agu 2026 | Harian |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,00% | 692.467 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5.365 SH | 8 Agu 2026 | Harian |
| VDE · VANGUARD WORLD FUND | 0,00% | 25.638 SH | 8 Agu 2026 | Harian |