DVN Devon Energy Corporation Common Stock
$48,19
Harga · Agu 18, 2026
Fundamental per Agu 5, 2026
Rentang 52M
$31–$53
79% of range
Peringkat Analis
BUY
32 analysts
Target Harga
$60
+24% upside
P/E (TTM)
8.8
ROE
—
Margin Laba Bersih
—
Tentang Devon Energy Corporation Common Stock Tinjauan perusahaan dari Wikipedia
Devon Energy Corporation adalah perusahaan yang bergerak di bidang eksplorasi minyak bumi di Amerika Serikat. Perusahaan ini berkantor pusat di Kota Oklahoma, Oklahoma. Operasi utamanya berada di formasi STACK Barnett Shale di Oklahoma, Cekungan Delaware, Grup Eagle Ford, dan Pegunungan Rocky.
Baca selengkapnya
Devon Energy Corporation adalah perusahaan yang bergerak di bidang eksplorasi minyak bumi di Amerika Serikat. Perusahaan ini berkantor pusat di Kota Oklahoma, Oklahoma. Operasi utamanya berada di formasi STACK Barnett Shale di Oklahoma, Cekungan Delaware, Grup Eagle Ford, dan Pegunungan Rocky.
Pada tahun 2023, perusahaan ini menduduki peringkat ke-216 di Fortune 500 dan 445 di Forbes Global 2000.
Per 31 Desember 2023, perusahaan ini memiliki cadangan sebesar 1.817 juta barel of ekivalen minyak (1,112×1010 GJ), yang terdiri dari 43% minyak bumi, 28% gas alam cair, dan 29% gas alam.
Sejarah
Devon didirikan pada tahun 1971 oleh John Nichols (1914-2008) dan putranya, J. Larry Nichols. Pada tahun 1988, perusahaan tersebut menjadi perusahaan publik melalui penawaran umum perdana.
Pada bulan Oktober 2012, perusahaan tersebut menyelesaikan pembangunan kantor pusatnya saat ini, Devon Energy Center setinggi 50 lantai di Kota Oklahoma dan menutup kantor lama Allen Center di Pusat Kota Houston.
Pada bulan Februari 2016, Devon mengumumkan rencana untuk memberhentikan 1.000 karyawan, termasuk 700 karyawan di Kota Oklahoma, dan memotong pembagian laba perusahaan kepada pemegang saham sebagai bagian dari upaya pemangkasan biaya karena rendahnya harga produk.
Pada bulan November 2019, ledakan di sumur gas alam Devon mendorong pihak berwenang untuk menutup ribuan hektar lahan di dekat kota Eagle Ford Shale di Yorktown dan Nordheim hingga sumur tersebut akhirnya ditutup.
Akuisisi
Divestasi
Referensi
Pranala luar
Situs web resmi
Data bisnis Devon Energy Corporation:
Sumber: Wikipedia, CC BY-SA 4.0 · Lihat di Wikipedia ↗
DVN Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$48.19
Kapitalisasi Pasar
—
P/E (TTM)
8.8
EPS (TTM)
$4.17
Pendapatan (TTM)
$17.19B
Imbal Hasil Dividen
—
ROE
—
D/E Utang/Ekuitas
—
Rentang 52M
$31 – $53
DVN 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
$17.19B
2021-12-31
→
2025-12-31
EPS
$4.17
2021-12-31
→
2025-12-31
Arus Kas Bebas
—
2021-12-31
→
2024-12-31
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
DVN
Median Rekan
P/E (TTM)
8.8
18.5
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
DVN
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
DVN
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
DVN
Median Rekan
Revenue YoY (Pendapatan YoY)
7.8%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
-3.6%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
28.9%
—
EPS YoY
-8.6%
—
Net Income YoY (Laba Bersih YoY)
-8.7%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
DVN
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
—
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 15 Juni 2026 | $0,3200 |
| 13 Maret 2026 | $0,2400 |
| 15 Des. 2025 | $0,2400 |
| 15 Sep. 2025 | $0,2400 |
| 13 Juni 2025 | $0,2400 |
| 14 Maret 2025 | $0,2400 |
| 13 Des. 2024 | $0,2200 |
| 13 Sep. 2024 | $0,4400 |
| 14 Juni 2024 | $0,3500 |
| 14 Maret 2024 | $0,4400 |
| 14 Des. 2023 | $0,7700 |
| 14 Sep. 2023 | $0,4900 |
| 14 Juni 2023 | $0,7200 |
| 14 Maret 2023 | $0,8900 |
| 9 Des. 2022 | $1,3500 |
| 9 Sep. 2022 | $1,5500 |
| 10 Juni 2022 | $1,2700 |
| 11 Maret 2022 | $1,0000 |
| 9 Des. 2021 | $0,8400 |
| 10 Sep. 2021 | $0,4900 |
DVN Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
32 analis
- Beli Kuat 11 34,4%
- Beli 17 53,1%
- Tahan 3 9,4%
- Jual 1 3,1%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
26 analis · 2026-08-18
Median
$60.00
Sekarang
$48.19
Rendah
$44.00
Tinggi
$68.00
Target median
$60.00
+24,5%
Target rata-rata
$59.58
+23,6%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.03%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $1.57 | $1.41 | 0.16% |
| 31 Maret 2026 | $1.04 | $1.07 | -0.03% |
| 31 Des. 2025 | $0.82 | $0.82 | 0.00% |
| 30 Sep. 2025 | $1.04 | $0.94 | 0.10% |
| 30 Juni 2025 | $0.84 | $0.86 | -0.02% |
| 31 Maret 2025 | $1.21 | $1.26 | -0.05% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| DVN | — | 8.8 | 7.8% | — | — | — |
| COP | — | 14.7 | 7.7% | 13.6% | 12.3% | — |
| EOG | — | 11.5 | -4.5% | 22.0% | 16.9% | — |
| FANG | $42.78B | 26.2 | 35.8% | 11.1% | 4.5% | — |
| 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% | — |
| PR | $10.55B | 11.0 | 1.3% | 18.5% | 9.6% | — |
| OVV | $9.93B | 8.2 | -2.7% | 13.9% | 11.5% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.19B | $15.94B | $15.26B | $19.17B | $12.21B | $4.83B | $6.22B | $8.90B | $6.50B | $6.75B | $13.14B | $20.64B | |
| Cost of Revenue | · | · | · | · | · | · | $2.81B | $4.32B | $3.56B | $2.82B | · | · | |
| SG&A Expense | $492M | $500M | $408M | $395M | $391M | $338M | $475M | $574M | $645M | $733M | $1.19B | $847M | |
| Operating Expenses | $14.51B | $13.00B | $11.48B | $13.13B | · | · | · | · | · | $15.09B | $33.87B | $15.94B | |
| Operating Income | · | · | · | · | · | · | · | · | · | $-2.90B | $-20.73B | $4.70B | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $536M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | $6M | $10M | |
| Other Non-op | · | · | · | · | · | · | · | · | · | $-78M | $-24M | $-113M | |
| Pretax Income | $3.47B | $3.71B | $4.62B | $7.78B | $2.90B | $-3.09B | $-109M | $944M | $40M | $-433M | $-19.86B | $4.06B | |
| Income Tax | $785M | $770M | $841M | $1.74B | $65M | $-547M | $-30M | $230M | $7M | $141M | $-6.21B | $2.37B | |
| Net Income | $2.64B | $2.89B | $3.74B | $6.03B | $2.81B | $-2.68B | $-355M | $3.06B | $898M | $-1.06B | $-12.90B | $1.61B | |
| EPS (Basic) | $4.18 | $4.58 | $5.86 | $9.15 | $4.20 | $-7.12 | $-0.89 | $6.14 | $1.71 | $-2.09 | $-31.72 | $3.93 | |
| EPS (Diluted) | $4.17 | $4.56 | $5.84 | $9.12 | $4.19 | $-7.12 | $-0.89 | $6.10 | $1.70 | $-2.09 | $-31.72 | $3.91 | |
| Shares (Basic) | 632,000,000 | 632,000,000 | 639,000,000 | 651,000,000 | 663,000,000 | 377,000,000 | 401,000,000 | 494,000,000 | 520,000,000 | 507,000,000 | 407,000,000 | 405,000,000 | |
| Shares (Diluted) | 633,000,000 | 634,000,000 | 642,000,000 | 653,000,000 | 665,000,000 | 377,000,000 | 401,000,000 | 497,000,000 | 520,000,000 | 507,000,000 | 407,000,000 | 407,000,000 | |
| EBITDA | · | $3.25B | $2.55B | $2.22B | $2.16B | $1.30B | $1.50B | $1.66B | $2.07B | $-1.10B | $-17.60B | $8.02B |
Neraca 27
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.38B | $811M | $853M | $1.31B | $2.10B | $2.05B | $1.46B | $2.41B | $2.64B | $1.95B | $2.31B | $1.48B | |
| Receivables | $1.79B | $1.97B | $1.57B | $1.77B | $1.54B | $601M | $832M | $812M | $989M | $1.36B | $1.10B | $1.96B | |
| Inventory | $336M | $294M | $249M | $201M | $114M | · | · | · | · | · | · | · | |
| Other Current Assets | $444M | $315M | $460M | $469M | $321M | $248M | $232M | $880M | $400M | $264M | $606M | $544M | |
| Current Assets | $4.01B | $3.43B | $3.16B | $3.89B | $4.25B | $3.26B | $3.85B | $4.44B | $4.79B | $3.77B | $4.02B | $6.50B | |
| PP&E (Net) | $25.42B | $25.01B | $19.33B | $18.11B | $15.01B | $5.39B | $8.59B | $8.46B | $14.58B | $14.28B | $20.99B | $36.30B | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | $89.54B | $91.15B | $88.19B | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | $73.35B | $72.09B | $51.89B | |
| Goodwill | $753M | $753M | $753M | $753M | $753M | $753M | $753M | $753M | $841M | $2.38B | $3.34B | $6.30B | |
| Intangibles | · | · | · | · | · | · | · | · | $1.50B | $1.62B | $690M | $533M | |
| Other Non-current Assets | $395M | $268M | $319M | $307M | $378M | $271M | $196M | $276M | $296M | $1.99B | $1.33B | $1.54B | |
| Total Assets | $31.60B | $30.49B | $24.49B | $23.27B | $21.02B | $9.91B | $13.72B | $19.57B | $30.24B | $28.68B | $29.67B | $50.57B | |
| Short-term Debt | $998M | $485M | $483M | $251M | $0 | $0 | $0 | $0 | $0 | $0 | $626M | $932M | |
| Current Liabilities | $4.09B | $3.31B | $2.95B | $3.10B | $3.09B | $1.44B | $1.93B | $2.23B | $3.31B | $2.62B | $3.29B | $5.93B | |
| Capital Leases | $181M | $27M | $9M | $8M | $5M | $2M | $4M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $341M | $529M | $489M | $1.06B | $883M | $6.81B | |
| Other Non-current Liabilities | $907M | $840M | $876M | $900M | $1.05B | $551M | $426M | $411M | $549M | $894M | $853M | $948M | |
| Long-term Debt | $8.39B | $8.88B | $6.16B | $6.44B | $6.48B | $4.30B | · | · | · | · | · | · | |
| Total Debt | · | $9.37B | $6.64B | $6.69B | $6.48B | $4.30B | $4.29B | $5.79B | $10.29B | $10.15B | $12.76B | $10.76B | |
| Common Stock | $62M | $65M | $64M | $65M | $66M | $38M | $38M | $45M | $53M | $52M | $42M | $41M | |
| Paid-in Capital | $5.39B | $6.39B | $5.94B | $6.92B | $7.64B | $2.77B | $2.73B | $4.49B | $7.33B | $7.24B | $5.00B | $4.09B | |
| Retained Earnings | $10.20B | $8.17B | $6.20B | $4.30B | $1.69B | $208M | $3.15B | $3.65B | $702M | $-69M | $1.78B | $16.63B | |
| Treasury Stock | $0 | $0 | $13M | $0 | $0 | · | · | $22M | · | · | · | · | |
| AOCI | $-122M | $-122M | $-124M | $-116M | $-132M | $-127M | $-119M | $1.03B | $1.17B | $1.05B | $1.02B | $779M | |
| Stockholders' Equity | $15.53B | $14.50B | $12.06B | $11.17B | $9.26B | $2.88B | $5.80B | $9.19B | $9.25B | $8.27B | $7.05B | $21.54B | |
| Liabilities + Equity | $31.60B | $30.49B | $24.49B | $23.72B | $21.02B | $9.91B | $13.72B | $19.57B | $30.24B | $28.68B | $29.45B | $50.64B | |
| Shares Outstanding | · | 651,000,000 | 636,000,000 | 653,000,000 | 663,000,000 | 382 | 382,000,000 | 450,000,000 | 525,000,000 | 523,000,000 | 418,000,000 | 409,000,000 |
Arus Kas 19
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3.60B | $3.25B | $2.55B | $2.22B | $2.16B | $1.30B | $1.50B | $1.23B | $1.01B | $1.59B | $4.02B | $3.32B | |
| Stock-based Comp | $99M | $99M | $93M | $88M | $99M | $88M | $115M | $137M | $126M | $203M | $244M | $163M | |
| Deferred Tax | $484M | $311M | $376M | $1.18B | $49M | $-328M | $-25M | $247M | $-2M | $43M | $-5.98B | $1.89B | |
| Restructuring | · | · | $0 | $0 | $258M | $49M | $84M | $97M | · | $261M | $78M | $46M | |
| Other Non-cash | · | $-173M | $-370M | $-1.20B | $-336M | $2.99B | $729M | $-3.02B | $54M | $3.33B | $22.23B | $-786M | |
| Operating Cash Flow | $6.71B | $6.60B | $6.54B | $8.53B | $4.90B | $1.46B | $2.04B | $1.58B | $1.24B | $834M | $4.90B | $6.02B | |
| CapEx | $3.59B | $3.65B | $3.88B | $2.54B | $1.99B | $1.15B | $1.91B | $2.12B | $44M | $849M | $1.11B | $6.46B | |
| Investing Cash Flow | $-3.39B | $-7.33B | $-3.94B | $-5.12B | $-1.57B | · | · | · | $-2.21B | $-594M | $-5.80B | $-8.18B | |
| Debt Issued | $0 | $3.22B | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $2.75B | $-242M | $0 | $-1.24B | · | $-162M | $-922M | $-2.12B | $-4.41B | $-2.63B | $-7.19B | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $1.47B | · | · | |
| Stock Repurchased | $1.05B | $1.06B | $979M | $718M | $589M | $38M | $1.85B | $2.96B | · | · | · | · | |
| Net Stock Activity | · | $-1.06B | $-979M | $-718M | $-589M | $-38M | $-1.85B | $-2.96B | · | $1.47B | · | · | |
| Dividends Paid | $319M | $937M | $1.86B | $3.38B | $1.31B | $257M | $140M | · | · | · | · | · | |
| Financing Cash Flow | $-2.73B | $706M | $-3.18B | $-4.21B | $-3.29B | · | · | · | $9M | $-1.20B | $1.81B | · | |
| Net Change in Cash | $588M | $-29M | $-579M | $-817M | $34M | $393M | $-602M | $-238M | $725M | $-351M | $830M | $-4.59B | |
| Taxes Paid | $186M | $480M | $400M | $438M | $-116M | $171M | $6M | $40M | $78M | $-159M | $-279M | $899M | |
| Free Cash Flow | · | $2.96B | $2.66B | $5.99B | $2.91B | $311M | $2.01B | $2.17B | $2.86B | $105M | $4.28B | $-481M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $-704M |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | · | · | -23.7% | -157.7% | 24.0% | |
| Net Margin | · | 18.1% | 24.6% | 31.4% | 23.1% | -55.5% | -5.7% | 28.5% | 6.4% | -27.1% | -110.0% | 8.2% | |
| Pretax Margin | · | 23.3% | 30.3% | 40.6% | · | -64.0% | -1.8% | 8.6% | 6.4% | -31.8% | -161.8% | 20.8% | |
| EBITDA Margin | · | 20.4% | 16.7% | 11.6% | 17.7% | 26.9% | 24.1% | 15.4% | 14.9% | -9.0% | -133.9% | 41.0% | |
| ROA | · | 9.5% | 15.7% | 26.9% | 18.2% | -22.7% | -2.1% | 12.3% | 3.0% | -12.5% | -45.3% | 3.2% | |
| ROE | · | 21.8% | 32.3% | 58.9% | 46.3% | -61.7% | -4.7% | 33.2% | 10.2% | -50.9% | -101.1% | 7.6% | |
| ROIC | · | · | · | · | · | · | · | · | · | -17.2% | -74.8% | 6.1% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.0 | 1.1 | 1.3 | 1.4 | 2.3 | 2.0 | 2.0 | 1.4 | 1.4 | 1.2 | 1.1 | |
| Quick Ratio | · | 0.8 | 0.8 | 1.0 | 1.2 | 1.8 | 1.2 | 1.5 | 1.3 | 1.3 | 1.0 | 0.6 | |
| Debt / Equity | · | 0.6 | 0.6 | 0.6 | 0.7 | 1.5 | 0.7 | 0.6 | 1.1 | 1.7 | 1.8 | 0.5 | |
| LT Debt / Equity | · | 0.6 | 0.5 | 0.6 | 0.7 | 1.5 | 0.7 | 0.6 | 1.1 | 1.7 | 1.7 | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | 8.8 |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.5 | 0.6 | 0.9 | 0.8 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | |
| Receivables Turnover | · | 9.0 | 9.1 | 11.6 | 11.4 | 6.7 | 7.6 | 11.5 | 9.2 | 9.9 | 8.6 | 11.2 |
Tingkat Pertumbuhan 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.8% | 4.5% | -20.4% | 57.0% | 152.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.6% | 9.3% | 46.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 28.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -8.6% | -21.9% | -36.0% | 117.7% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -23.0% | 2.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -8.7% | -22.6% | -38.0% | 114.4% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -24.1% | 0.94% | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $17.19B | $15.94B | $15.26B | $19.17B | $12.21B | $4.83B | $6.22B | $8.90B | $6.50B | $6.75B | $13.14B | $20.64B | |
| Net Income TTM | $2.64B | $2.89B | $3.74B | $6.03B | $2.81B | $-2.68B | $-355M | $3.06B | $898M | $-1.06B | $-12.90B | $1.61B | |
| Market Cap | · | $21.31B | $28.8K | $40.17B | $29.21B | $6.04B | $9.92B | $10.14B | $21.73B | $23.89B | $13.38B | $25.03B | |
| Enterprise Value | · | $29.86B | $5.79B | $45.54B | $33.59B | $8.29B | $12.75B | $13.51B | $29.35B | $32.08B | $23.83B | $34.32B | |
| P/E | 8.8 | 7.2 | 7.8 | 6.7 | 10.5 | -2.2 | -29.2 | 3.7 | 24.4 | -21.9 | -1.0 | 15.7 | |
| P/S | · | 1.3 | 0.0 | 2.1 | 2.4 | 1.3 | 1.6 | 1.1 | 3.3 | 3.5 | 1.0 | 1.2 | |
| P/B | · | 1.5 | 0.0 | 3.6 | 3.2 | 2.1 | 1.7 | 1.1 | 2.3 | 4.0 | 1.9 | 1.2 | |
| P / Tangible Book | · | 1.6 | 0.0 | 3.9 | 3.4 | 2.8 | · | · | · | · | · | · | |
| P / Cash Flow | · | 3.2 | 0.0 | 4.7 | 6.0 | 4.1 | 4.9 | 4.6 | 7.5 | 13.7 | 2.5 | 4.2 | |
| P / FCF | · | 7.2 | 0.0 | 6.7 | 10.0 | 19.4 | 4.9 | 4.7 | 7.6 | 227.5 | 3.1 | -52.0 | |
| EV / EBITDA | · | 9.2 | 2.3 | 20.5 | 15.6 | 6.4 | 8.5 | 8.2 | 14.2 | -29.1 | -1.4 | 4.3 | |
| EV / FCF | · | 10.1 | 2.2 | 7.6 | 11.5 | 26.7 | 6.3 | 6.2 | 10.3 | 305.5 | 5.6 | -71.3 | |
| EV / Revenue | · | 1.9 | 0.4 | 2.4 | 2.8 | 1.7 | 2.0 | 1.5 | 4.5 | 4.8 | 1.8 | 1.7 | |
| Dividend Yield | · | 4.4% | 6448970.5% | 8.4% | 4.5% | 4.3% | 1.4% | · | · | · | · | · | |
| Earnings Yield | 11.4% | 13.9% | 12.9% | 14.8% | 9.5% | -45.0% | -3.4% | 27.1% | 4.1% | -4.6% | -99.1% | 6.4% | |
| Payout Ratio | · | 32.4% | 49.6% | 56.2% | 46.8% | · | · | · | · | · | · | · | |
| Annual Payout | $937M | $937M | $1.86B | $3.38B | $1.31B | $257M | $140M | · | · | · | · | · |
Laporan Laba Rugi 11
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.42B | $3.81B | $4.12B | $4.33B | $4.28B | $4.45B | $4.02B | $3.92B | $3.60B | $3.84B | $3.45B | $3.82B | $5.43B | $5.63B | $3.81B | $4.27B | |
| SG&A Expense | $175M | $125M | $135M | $114M | $113M | $130M | $117M | $114M | $114M | $99M | $92M | $106M | $95M | $84M | $94M | $95M | |
| Operating Expenses | $5.51B | $3.69B | $3.56B | $3.64B | $3.37B | $3.94B | $3.20B | $3.06B | $2.99B | · | · | · | · | · | · | · | |
| Pretax Income | $2.38B | $166M | $747M | $912M | $1.16B | $646M | $1.06B | $1.04B | $768M | $1.07B | $897M | $1.22B | $2.46B | $2.50B | $1.26B | $1.66B | |
| Income Tax | $473M | $46M | $185M | $219M | $244M | $137M | $239M | $185M | $159M | $152M | $199M | $221M | $565M | $557M | $267M | $150M | |
| Net Income | $1.91B | $120M | $562M | $687M | $899M | $494M | $812M | $844M | $596M | $910M | $690M | $995M | $1.89B | $1.93B | $989M | $1.51B | |
| EPS (Basic) | $2.04 | $0.19 | $0.90 | $1.09 | $1.42 | $0.77 | $1.31 | $1.35 | $0.95 | $1.43 | $1.08 | $1.53 | $2.89 | $2.94 | $1.48 | $2.25 | |
| EPS (Diluted) | $2.03 | $0.19 | $0.90 | $1.09 | $1.41 | $0.77 | $1.30 | $1.34 | $0.94 | $1.42 | $1.07 | $1.53 | $2.88 | $2.93 | $1.48 | $2.25 | |
| Shares (Basic) | 937,000,000 | 616,000,000 | -1,274,000,000 | 628,000,000 | 635,000,000 | 643,000,000 | 622,000,000 | 626,000,000 | 629,000,000 | 637,000,000 | 638,000,000 | 645,000,000 | 649,000,000 | 652,000,000 | 656,000,000 | -1,328,000,000 | |
| Shares (Diluted) | 940,000,000 | 618,000,000 | -1,277,000,000 | 629,000,000 | 636,000,000 | 645,000,000 | 623,000,000 | 628,000,000 | 632,000,000 | 639,000,000 | 639,000,000 | 647,000,000 | 651,000,000 | 654,000,000 | 658,000,000 | -1,332,000,000 | |
| EBITDA | $1.42B | $904M | · | $879M | $914M | $912M | $794M | $768M | $722M | $651M | $638M | $615M | $581M | $528M | $489M | · |
Neraca 23
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $950M | $1.76B | $1.38B | $1.23B | $1.71B | $1.20B | $645M | $1.14B | $1.13B | $654M | $372M | $761M | $1.17B | $3.30B | $2.46B | $2.10B | |
| Receivables | $3.16B | $2.25B | $1.79B | $1.83B | $1.85B | $2.04B | $1.78B | $1.59B | $1.67B | $1.85B | $1.52B | $1.61B | $2.06B | $2.35B | $2.00B | · | |
| Inventory | $356M | $319M | $336M | $361M | $327M | $332M | $293M | $258M | $234M | $233M | $201M | $212M | · | · | · | · | |
| Other Current Assets | $522M | $378M | $444M | $393M | $384M | $303M | $484M | $343M | $345M | $365M | $397M | $475M | $638M | $546M | $346M | · | |
| Current Assets | $5.05B | $4.76B | $4.01B | $3.87B | $4.32B | $3.90B | $3.23B | $3.36B | $3.40B | $3.21B | $2.60B | $3.19B | $4.01B | $6.35B | $4.97B | · | |
| PP&E (Net) | $63.10B | $25.60B | $25.42B | $25.29B | $25.11B | $25.08B | $24.95B | $19.79B | $19.58B | $19.03B | $18.76B | $18.52B | $17.79B | $15.11B | $15.07B | · | |
| Goodwill | $753M | $753M | $753M | $753M | $753M | $753M | $753M | $753M | $753M | $753M | $753M | $753M | $753M | $753M | $753M | · | |
| Other Non-current Assets | $492M | $403M | $395M | $386M | $374M | $348M | $293M | $264M | $254M | $313M | $293M | $275M | $339M | $318M | $333M | · | |
| Total Assets | $70.89B | $32.54B | $31.60B | $31.22B | $31.39B | $30.93B | $30.26B | $25.16B | $24.98B | $24.24B | $23.36B | $23.42B | $23.56B | $23.19B | $21.78B | · | |
| Short-term Debt | $1.50B | $999M | $998M | $998M | $485M | $485M | $0 | $475M | $479M | $487M | $244M | $247M | $255M | · | · | · | |
| Current Liabilities | $7.04B | $4.73B | $4.09B | $4.04B | $3.54B | $3.62B | $2.91B | $3.02B | $3.27B | $3.33B | $2.67B | $2.93B | $3.46B | $4.09B | $3.75B | · | |
| Capital Leases | $326M | $185M | $181M | $146M | $100M | $63M | $30M | $30M | $16M | $3M | $4M | $6M | $10M | $11M | $4M | · | |
| Other Non-current Liabilities | $1.04B | $940M | $907M | $962M | $1.01B | $1.04B | $820M | $829M | $841M | $850M | $858M | $866M | $941M | $949M | $974M | · | |
| Long-term Debt | $11.39B | $8.39B | $8.39B | $8.39B | $8.88B | $8.88B | $8.88B | $6.14B | $6.15B | $6.16B | $6.41B | $6.42B | $6.45B | · | · | · | |
| Total Debt | $12.88B | $9.38B | · | $9.39B | $9.36B | $9.37B | $8.88B | $6.62B | $6.63B | $6.65B | $6.66B | $6.67B | $6.71B | $6.46B | $6.47B | · | |
| Common Stock | $115M | $62M | $62M | $63M | $64M | $64M | $66M | $63M | $63M | $64M | $64M | $64M | $65M | $66M | $66M | · | |
| Paid-in Capital | $30.05B | $5.32B | $5.39B | $5.62B | $5.86B | $6.10B | $6.66B | $5.48B | $5.72B | $6.15B | $6.13B | $6.34B | $6.96B | $7.06B | $7.37B | · | |
| Retained Earnings | $11.71B | $10.17B | $10.20B | $9.79B | $9.25B | $8.51B | $7.67B | $7.13B | $6.51B | $5.54B | $4.94B | $4.71B | $3.98B | $3.11B | $2.01B | · | |
| Treasury Stock | $5M | · | · | · | · | · | $0 | $0 | $0 | · | · | $28M | · | $13M | $19M | · | |
| AOCI | $-120M | $-121M | $-122M | $-119M | $-120M | $-121M | $-121M | $-122M | $-123M | $-113M | $-114M | $-115M | $-129M | $-130M | $-131M | $-132M | |
| Stockholders' Equity | $41.75B | $15.43B | $15.53B | $15.35B | $15.06B | $14.54B | $14.28B | $12.55B | $12.17B | $11.64B | $11.02B | $10.98B | $10.87B | $10.09B | $9.30B | · | |
| Liabilities + Equity | $70.89B | $32.54B | $31.60B | $31.22B | $31.39B | $30.93B | $30.26B | $25.16B | $24.98B | $24.24B | $23.36B | $23.42B | $23.56B | $23.19B | $21.78B | · | |
| Shares Outstanding | · | · | · | · | · | · | 658,000,000 | 628,000,000 | 633,000,000 | 641 | 641 | 645 | 654,000,000 | 656,000,000 | 661,000,000 | 663 |
Arus Kas 17
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.42B | $904M | $890M | $879M | $914M | $912M | $794M | $768M | $722M | $651M | $638M | $615M | $581M | $528M | $489M | $577M | |
| Stock-based Comp | $71M | $22M | $22M | $24M | $23M | $30M | $24M | $27M | $24M | $22M | $25M | $23M | $22M | $23M | $20M | $19M | |
| Deferred Tax | $95M | $234M | $162M | $263M | $18M | $41M | $164M | $39M | $40M | $13M | $119M | $80M | $445M | $305M | $164M | $149M | |
| Restructuring | · | · | · | · | · | · | $8M | · | · | $0 | · | · | $0 | $0 | $0 | $28M | |
| Other Non-cash | $1.10B | $76M | · | $-225M | $-175M | $582M | $-115M | $-344M | $526M | $68M | $-207M | $-24M | $-1.07B | $88M | $32M | · | |
| Operating Cash Flow | $3.67B | $1.66B | $1.53B | $1.69B | $1.54B | $1.94B | $1.66B | $1.53B | $1.74B | $1.73B | $1.41B | $1.68B | $2.10B | $2.68B | $1.84B | $1.62B | |
| CapEx | $1.32B | $839M | $832M | $870M | $956M | $934M | $877M | $948M | $894M | $882M | $1.08B | $1.01B | $628M | $573M | $537M | $512M | |
| Investing Cash Flow | $-3.38B | $-1.02B | $-970M | $-1.02B | $-597M | $-802M | $-4.35B | $-1.02B | $-921M | $-897M | $-1.10B | $-1.03B | $-3.10B | $-670M | $-526M | $-518M | |
| Debt Issued | · | · | $0 | $0 | · | · | $3.22B | · | · | $0 | · | · | · | · | · | · | |
| Net Debt Issued | $-500M | · | · | $-485M | · | · | $2.75B | · | · | $-242M | · | · | $0 | $0 | · | · | |
| Stock Repurchased | $197M | $69M | $250M | $250M | $249M | $301M | $295M | $256M | $205M | $0 | $228M | $517M | $126M | $324M | $211M | $589M | |
| Net Stock Activity | $-197M | $-69M | · | $-250M | $-249M | $-301M | $-295M | $-256M | $-205M | $0 | $-228M | $-517M | $-126M | $-324M | $-211M | · | |
| Dividends Paid | · | · | · | $151M | · | · | $272M | $223M | $299M | $312M | $462M | $596M | $1.01B | $830M | $667M | $554M | |
| Financing Cash Flow | $-1.11B | $-254M | $-407M | $-1.15B | $-424M | $-752M | $2.19B | $-495M | $-541M | $-553M | $-704M | $-1.21B | $-1.14B | $-1.17B | $-959M | $-1.15B | |
| Net Change in Cash | $-806M | $381M | $156M | $-481M | $525M | $388M | $-493M | $20M | $274M | $273M | $-399M | $-567M | $-2.15B | $832M | $354M | $-50M | |
| Taxes Paid | $-43M | $4M | $3M | $31M | $152M | $0 | $92M | $388M | $-4M | $50M | $259M | $0 | $253M | $133M | $-23M | $0 | |
| Free Cash Flow | $2.36B | $816M | · | $820M | $589M | $1.01B | $786M | $587M | $844M | $843M | $326M | $665M | $1.48B | $2.10B | $1.30B | · |
Profitabilitas 5
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 25.8% | 3.1% | · | 15.9% | 21.0% | 11.1% | 20.2% | 21.6% | 16.6% | 23.7% | 20.0% | 26.0% | 34.8% | 34.3% | 25.9% | · | |
| Pretax Margin | 32.1% | 4.4% | · | 21.1% | 27.1% | 14.5% | 26.4% | 26.6% | 21.4% | 28.0% | 26.0% | 32.0% | 45.4% | 44.4% | 33.1% | · | |
| EBITDA Margin | 19.1% | 23.8% | · | 20.3% | 21.3% | 20.5% | 19.7% | 19.6% | 20.1% | 17.0% | 18.5% | 16.1% | 10.7% | 9.4% | 12.8% | · | |
| ROA | 3.7% | 0.38% | · | 2.2% | 3.2% | 1.8% | 3.0% | 3.5% | 2.5% | 3.8% | 3.0% | 4.4% | 8.5% | 8.9% | 4.7% | · | |
| ROE | 6.7% | 0.80% | · | 4.6% | 6.5% | 3.7% | 6.3% | 7.2% | 5.1% | 8.1% | 6.5% | 9.8% | 19.1% | 20.9% | 11.2% | · |
Likuiditas & Solvabilitas 4
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 1.0 | · | 1.0 | 1.2 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.1 | 1.2 | 1.6 | 1.3 | · | |
| Quick Ratio | 0.6 | 0.8 | · | 0.8 | 1.0 | 0.9 | 0.8 | 0.9 | 0.9 | 0.8 | 0.7 | 0.8 | 0.9 | 1.4 | 1.2 | · | |
| Debt / Equity | 0.3 | 0.6 | · | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | · | |
| LT Debt / Equity | 0.2 | 0.5 | · | 0.5 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | · |
Efisiensi 2
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.3 | 0.2 | · | |
| Receivables Turnover | 3.0 | 1.8 | · | 2.4 | 2.5 | 2.4 | 2.2 | 2.5 | 2.2 | 2.0 | 1.8 | 2.1 | 3.0 | 3.2 | 2.5 | · |
Valuasi (TTM) 17
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $19.84B | $16.87B | · | $17.09B | $16.68B | $15.99B | $15.37B | $14.80B | $14.71B | $16.55B | $18.34B | $18.69B | $18.34B | $15.32B | $11.74B | · | |
| Net Income TTM | $3.62B | $2.20B | · | $2.89B | $3.05B | $2.75B | $3.16B | $3.04B | $3.19B | $4.49B | $5.51B | $5.81B | $5.65B | $4.01B | $2.30B | · | |
| Market Cap | · | · | · | · | · | · | $25.74B | $29.77B | $31.76B | $30.6K | $31.0K | $32.6K | $39.33B | $36.15B | $39.08B | · | |
| Enterprise Value | · | · | · | · | · | · | $33.98B | $35.24B | $37.26B | $6.00B | $6.29B | $5.91B | $44.87B | $39.31B | $43.10B | · | |
| P/E | 8.8 | 14.5 | · | 7.7 | 6.6 | 8.6 | 7.8 | 9.9 | 10.1 | 6.9 | 5.7 | 5.7 | 7.0 | 9.1 | 17.3 | · | |
| P/S | · | · | · | · | · | · | 1.7 | 2.0 | 2.2 | 0.0 | 0.0 | 0.0 | 2.1 | 2.4 | 3.3 | · | |
| P/B | · | · | · | · | · | · | 1.8 | 2.4 | 2.6 | 0.0 | 0.0 | 0.0 | 3.6 | 3.6 | 4.2 | · | |
| P / Tangible Book | · | · | · | · | · | · | 1.9 | 2.5 | 2.8 | 0.0 | 0.0 | 0.0 | 3.9 | 3.9 | 4.6 | · | |
| P / Cash Flow | · | · | · | · | · | · | 15.5 | 19.4 | 18.3 | 0.0 | 0.0 | 0.0 | 18.7 | 13.5 | 21.3 | · | |
| P / FCF | · | · | · | · | · | · | 32.7 | 50.7 | 37.6 | 0.0 | 0.0 | 0.0 | 26.6 | 17.2 | 30.1 | · | |
| EV / EBITDA | · | · | · | · | · | · | 42.8 | 45.9 | 51.6 | 9.2 | 9.9 | 9.6 | 77.2 | 74.5 | 88.1 | · | |
| EV / FCF | · | · | · | · | · | · | 43.2 | 60.0 | 44.2 | 7.1 | 19.3 | 8.9 | 30.4 | 18.7 | 33.2 | · | |
| EV / Revenue | · | · | · | · | · | · | 2.2 | 2.4 | 2.5 | 0.4 | 0.3 | 0.3 | 2.4 | 2.6 | 3.7 | · | |
| Dividend Yield | · | · | · | · | · | · | 5.0% | · | · | 7342432.1% | 9488174.3% | 10133732.8% | 7.8% | 6.6% | 4.5% | · | |
| Earnings Yield | 11.4% | 6.9% | · | 13.0% | 15.2% | 11.6% | 12.8% | 10.1% | 9.9% | 14.5% | 17.4% | 17.4% | 14.2% | 10.9% | 5.8% | · | |
| Payout Ratio | · | · | · | · | · | · | 33.5% | 26.4% | 50.2% | 0.00% | 67.0% | 59.9% | 53.2% | 43.0% | 67.4% | · | |
| Annual Payout | $937M | $937M | · | $937M | $937M | $937M | $1.28B | · | · | $2.25B | $2.94B | $3.31B | $3.06B | $2.38B | $1.78B | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Pendapatan | $17.19B | — | — | $15.94B | — |
| Laba Bersih | $2.64B | — | — | $2.89B | — |
| EPS Dilusian | $4.17 | — | — | $4.56 | — |
Neraca
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | — | — | — | 0.6 | — |
| Rasio Lancar | — | — | — | 1.0 | — |
| Rasio Cepat | — | — | — | 0.8 | — |
Arus Kas
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | — | — | — | $2.96B | — |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
- Devon Energy’s latest reinvention reflects a familiar corporate pattern
- How Is Devon Energy’s Stock Performance Compared to Other Energy Stocks?
- Devon Energy (DVN) Guns for 70% Shareholder Return, up 5.7%
- Why Devon Energy Stock Rallied Today
- Truist Remains Bullish on Devon Energy Corporation (DVN)
- Mizuho Menaikkan Target Harga Devon Energy (DVN) karena Harga Minyak yang Lebih Tinggi Mendukung Prospek
- Jefferies Melihat Beberapa Katalis Mendorong Devon Energy (DVN) Lebih Tinggi setelah Kesepakatan Coterra
- Cramer Menyoroti Pemenang AI, Memperingatkan STMicro 'Terlambat Terlambat Terlambat' Pada 51x Pendapatan
- Gabungan Hulu AS Capai $38 Miliar Saat M&A Bangkit
- Inilah Mengapa Devon Energy (DVN) Adalah Salah Satu Saham Berkualitas Tinggi yang Paling Diremehkan
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
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Pemilik institusional (13F) 1.608 pengaju · $30.2B 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 |
|---|---|---|---|---|
| 360 (+108 vs Kuartal sebelumnya) | 124 (+29 vs Kuartal sebelumnya) | 752 (+333 vs Kuartal sebelumnya) | 253 (-180 vs Kuartal sebelumnya) | +412.7M |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $3.113.381.012 | 75.348.040 | 10,32% | Saham |
| STATE STREET CORP | $3.023.767.271 | 73.179.266 | 10,02% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.366.117.077 | 57.263.240 | 7,84% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $1.995.106.987 | 48.284.293 | 6,61% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $1.100.538.431 | 26.752.057 | 3,65% | Saham |
| Davis Selected Advisers | $1.045.194.009 | 25.297.991 | 3,47% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $686.992.641 | 16.626.153 | 2,28% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $569.120.417 | 13.773.486 | 1,89% | Saham |
| TOMS Capital Investment Management LP | $566.497.200 | 13.710.000 | 1,88% | Opsi beli |
| EnCap Energy Capital Fund XI, L.P. | $432.459.201 | 11.806.148 | 1,43% | Saham |
| TOMS Capital Investment Management LP | $423.901.880 | 10.259.000 | 1,41% | Saham |
| GQG Partners LLC | $402.558.480 | 9.742.444 | 1,33% | Saham |
| EnCap Partners GP, LLC | $382.642.034 | 10.446.138 | 1,27% | Saham |
| CITADEL ADVISORS LLC | $358.373.236 | 8.673.118 | 1,19% | Saham |
| MILLENNIUM MANAGEMENT LLC | $350.277.987 | 8.477.202 | 1,16% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $349.087.268 | 8.448.385 | 1,16% | Saham |
| Qube Research & Technologies Ltd | $319.724.491 | 7.737.766 | 1,06% | Saham |
| Egerton Capital (UK) LLP | $312.299.039 | 7.558.060 | 1,04% | Saham |
| Merewether Investment Management, LP | $271.128.494 | 6.561.677 | 0,90% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $267.424.941 | 6.472.046 | 0,89% | Saham |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $254.787.301 | 6.166.198 | 0,84% | Saham |
| FULLER & THALER ASSET MANAGEMENT, INC. | $246.082.204 | 5.955.523 | 0,82% | Saham |
| EnCap Investments L.P. | $244.780.135 | 5.924.011 | 0,81% | Saham |
| AMERICAN CENTURY COMPANIES INC | $239.077.770 | 5.786.003 | 0,79% | Saham |
| EnCap Energy Capital Fund X, L.P. | $216.229.601 | 5.903.074 | 0,72% | Saham |
| NEUBERGER BERMAN GROUP LLC | $214.590.149 | 5.183.779 | 0,71% | Saham |
| KING LUTHER CAPITAL MANAGEMENT CORP | $207.390.778 | 5.019.138 | 0,69% | Saham |
| AMERIPRISE FINANCIAL INC | $198.530.128 | 4.804.694 | 0,66% | Saham |
| DISCIPLINED GROWTH INVESTORS INC /MN | $174.346.240 | 4.219.415 | 0,58% | Saham |
| JANE STREET GROUP, LLC | $170.934.642 | 4.136.850 | 0,57% | Opsi beli |
| RAYMOND JAMES FINANCIAL INC | $157.149.183 | 3.803.223 | 0,52% | Saham |
| Squarepoint Ops LLC | $144.670.865 | 3.501.231 | 0,48% | Saham |
| GOLDMAN SACHS GROUP INC | $137.028.483 | 3.316.275 | 0,45% | Saham |
| Point72 Asset Management, L.P. | $135.962.551 | 3.290.478 | 0,45% | Saham |
| Kimmeridge Energy Management Company, LLC | $133.184.773 | 3.223.252 | 0,44% | Saham |
| Swiss National Bank | $127.807.016 | 3.093.103 | 0,42% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $127.535.157 | 3.086.541 | 0,42% | Saham |
| UBS Group AG | $125.484.708 | 3.036.900 | 0,42% | Opsi beli |
| Mitsubishi UFJ Asset Management Co., Ltd. | $125.179.321 | 3.029.527 | 0,41% | Saham |
| Balyasny Asset Management L.P. | $121.887.595 | 2.949.845 | 0,40% | Saham |
| Alyeska Investment Group, L.P. | $109.270.864 | 2.644.503 | 0,36% | Saham |
| EQUITY INVESTMENT CORP | $106.872.928 | 2.586.470 | 0,35% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $105.044.654 | 2.542.223 | 0,35% | Saham |
| Vanguard Global Advisers, LLC | $104.685.955 | 2.533.542 | 0,35% | Saham |
| California Public Employees Retirement System | $102.369.143 | 2.477.472 | 0,34% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $100.609.407 | 2.434.884 | 0,33% | Saham |
| GOLDMAN SACHS GROUP INC | $99.196.924 | 2.400.700 | 0,33% | Opsi beli |
| D. E. Shaw & Co., Inc. | $94.112.539 | 2.277.651 | 0,31% | Saham |
| HITE Hedge Asset Management LLC | $93.117.678 | 2.253.574 | 0,31% | Saham |
| Aristotle Capital Management, LLC | $91.782.837 | 2.221.269 | 0,30% | Saham |
| CITADEL ADVISORS LLC | $89.916.039 | 2.176.090 | 0,30% | Opsi beli |
| JANE STREET GROUP, LLC | $89.762.328 | 2.172.370 | 0,30% | Opsi jual |
| National Pension Service | $87.761.655 | 2.123.951 | 0,29% | Saham |
| Yaupon Capital Management LP | $86.895.464 | 2.102.988 | 0,29% | Saham |
| BANK OF AMERICA CORP /DE/ | $84.243.877 | 2.038.816 | 0,28% | Saham |
| Balyasny Asset Management L.P. | $83.639.944 | 2.024.200 | 0,28% | Opsi beli |
| RHUMBLINE ADVISERS | $82.266.820 | 1.990.971 | 0,27% | Saham |
| FRANKLIN RESOURCES INC | $80.860.719 | 1.956.939 | 0,27% | Saham |
| Legal & General Group Plc | $76.306.680 | 1.846.725 | 0,25% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $75.292.891 | 1.822.190 | 0,25% | Saham |
| UBS Group AG | $74.558.139 | 1.804.408 | 0,25% | Saham |
| CAPTRUST FINANCIAL ADVISORS | $74.273.731 | 1.797.525 | 0,25% | Saham |
| SIR Capital Management, L.P. | $72.303.967 | 1.749.854 | 0,24% | Saham |
| ALLIANCEBERNSTEIN L.P. | $72.298.065 | 1.436.766 | 0,24% | Saham |
| FIRST TRUST ADVISORS LP | $71.402.024 | 1.728.026 | 0,24% | Saham |
| Ninepoint Partners LP | $70.244.000 | 1.700.000 | 0,23% | Saham |
| ROYAL LONDON ASSET MANAGEMENT LTD | $69.622.381 | 1.684.956 | 0,23% | Saham |
| MOORE CAPITAL MANAGEMENT, LP | $69.182.531 | 1.674.311 | 0,23% | Saham |
| Susquehanna Portfolio Strategies, LLC | $68.551.615 | 1.659.042 | 0,23% | Saham |
| BlackRock, Inc. | $67.483.741 | 1.633.198 | 0,22% | Saham |
| RNC CAPITAL MANAGEMENT LLC | $66.294.637 | 1.604.420 | 0,22% | Saham |
| PRIMECAP MANAGEMENT CO/CA/ | $64.942.230 | 1.571.690 | 0,22% | Saham |
| Vinva Investment Management Ltd | $64.290.427 | 1.531.089 | 0,21% | Saham |
| MORGAN STANLEY | $61.681.993 | 1.492.787 | 0,20% | Saham |
| MACKENZIE FINANCIAL CORP | $59.870.531 | 1.448.948 | 0,20% | Saham |
| Erste Asset Management GmbH | $58.681.025 | 1.397.500 | 0,19% | Saham |
| LPL Financial LLC | $56.037.217 | 1.356.177 | 0,19% | Saham |
| BARCLAYS PLC | $55.550.609 | 1.344.400 | 0,18% | Saham |
| US BANCORP \DE\ | $54.589.050 | 1.321.129 | 0,18% | Saham |
| FMR LLC | $53.226.707 | 1.288.158 | 0,18% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $53.072.193 | 1.284.419 | 0,18% | Saham |
| VANGUARD GROUP INC | $52.105.955 | 1.422.494 | 0,17% | Saham |
| WELLS FARGO & COMPANY/MN | $50.728.564 | 1.227.700 | 0,17% | Opsi beli |
| EARNEST PARTNERS LLC | $50.469.364 | 1.221.427 | 0,17% | Saham |
| GOLDENTREE ASSET MANAGEMENT LP | $47.176.986 | 1.141.747 | 0,16% | Saham |
| Drummond Knight Asset Management Pty Ltd | $46.609.869 | 1.128.022 | 0,15% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $43.167.996 | 1.044.724 | 0,14% | Saham |
| AVIVA PLC | $41.474.413 | 1.003.737 | 0,14% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $41.472.429 | 1.003.689 | 0,14% | Saham |
| Brandywine Global Investment Management, LLC | $40.714.611 | 1.111.510 | 0,13% | Saham |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $40.598.553 | 982.540 | 0,13% | Saham |
| VR Advisory Services Ltd | $39.359.986 | 952.565 | 0,13% | Saham |
| BANK OF NOVA SCOTIA | $38.885.023 | 941.075 | 0,13% | Saham |
| Zurich Insurance Group Ltd/FI | $38.763.284 | 938.124 | 0,13% | Saham |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $37.014.869 | 895.810 | 0,12% | Saham |
| Life Cycle Investment Partners Ltd | $36.924.833 | 893.631 | 0,12% | Saham |
| Ninety One UK Ltd | $36.854.178 | 891.921 | 0,12% | Saham |
| SEI INVESTMENTS CO | $36.818.260 | 891.052 | 0,12% | Saham |
| Korea Investment CORP | $36.478.784 | 882.836 | 0,12% | Saham |
| Zimmer Partners, LP | $36.398.788 | 880.900 | 0,12% | Saham |
Orang dalam perusahaan 68 orang dalam · 27 pejabat · 31 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Clay M Gaspar | President and CEO | 10 Feb. 2026 A | 561.260 | 0 | 0 | $0 |
| Richard E Muncrief | President and CEO | 10 Feb. 2025 F | 1.970.737 | 0 | 0 | $0 |
| Iii Shannon E. Young, | EVP, CFO | 7 Mei 2026 A | 323.480 | 0 | 0 | $0 |
| Thomas L Mitchell | EVP & CHIEF FINANCIAL OFFICER | 1 Maret 2017 F | 85.771 | 0 | 0 | $0 |
| Brian J Jennings | SVP & CFO | 4 Des. 2006 F | 47.278 | 0 | 0 | $0 |
| Tony D. Vaughn | Chief Operating Officer | 1 Maret 2019 F | 293.216 | 0 | 0 | $0 |
| Robert Ferrall Lowe III | EVP & CHIEF TECHNOLOGY OFFICER | 10 Juni 2026 A | 79.476 | 0 | 0 | $0 |
| Andrea Alexander | SVP & CHIEF ADMIN OFFICER | 10 Juni 2026 S | 138.529 | 0 | 1 | $-841.320 |
| Adam M Vela | SVP & GENERAL COUNSEL | 14 Mei 2026 S | 130.540 | 0 | 1 | $-1.149.186 |
| Jeffrey L Ritenour | EVP & CHIEF CORP DEV OFFICER | 11 Mei 2026 S | 428.452 | 0 | 1 | $-3.267.553 |
| Michael D. Deshazer | EVP, Exploration & Production | 7 Mei 2026 A | 204.321 | 0 | 0 | $0 |
| Blake A Sirgo | EVP, Operations | 7 Mei 2026 A | 199.039 | 0 | 0 | $0 |
| Gregory F Conaway | VP, Chief Accounting Officer | 7 Mei 2026 A | 18.361 | 0 | 0 | $0 |
| John David Raines | SVP, E&P Asset Management | 10 Feb. 2026 A | 57.001 | 0 | 0 | $0 |
| Thomas Jeffrey Hellman | SVP, E&P Operations | 10 Feb. 2026 A | 32.154 | 0 | 0 | $0 |
| John Bennett Sherrer | VP Accounting & Controller | 10 Feb. 2026 A | 15.082 | 0 | 0 | $0 |
| Tana K Cashion | EVP Human Resources and Admin | 10 Feb. 2026 A | 139.634 | 0 | 0 | $0 |
| Dennis C Cameron | EVP and General Counsel | 10 Feb. 2026 A | 263.598 | 0 | 0 | $0 |
| David Gerard Harris | EVP Chief Corp Develop Officer | 10 Feb. 2025 F | 319.496 | 0 | 0 | $0 |
| Jeremy D. Humphers | SVP-Chief Accounting Officer | 12 Feb. 2024 F | 68.278 | 0 | 0 | $0 |
| David A Hager | Executive Chair | 10 Feb. 2022 A | 962.415 | 0 | 0 | $0 |
| Lyndon C Taylor | EVP Chief Legal & Adm Officer | 4 Jan. 2021 A | 183.057 | 0 | 0 | $0 |
| Alan R. Marcum | EVP ADMINISTRATION | 1 Maret 2018 F | 163.176 | 0 | 0 | $0 |
| Frank W Rudolph | EVP HUMAN RESOURCES | 10 Feb. 2016 F | 57.913 | 0 | 0 | $0 |
| Darryl G Smette | EVP MARKETING MIDSTREAM & SUPP | 10 Feb. 2016 F | 52.728 | 0 | 0 | $0 |
| Duke R Ligon | SVP & GENERAL COUNSEL | 16 Okt. 2006 M | 54.280 | 0 | 0 | $0 |
| J M Lacey | SVP - E & P | 19 Des. 2003 S | 5.165 | 0 | 0 | $0 |
| Thomas E Jorden | Direktur | 1 Juli 2026 G | 2.416.436 | 0 | 0 | $0 |
| Jeffrey Earle Shellebarger | Direktur | 30 Juni 2026 A | 12.082 | 0 | 0 | $0 |
| Jacinto J Hernandez | Direktur | 30 Juni 2026 A | 12.368 | 0 | 0 | $0 |
| Ann G Fox | Direktur | 30 Juni 2026 A | 49.243 | 0 | 0 | $0 |
| Amanda M Brock | Direktur | 30 Juni 2026 A | 61.301 | 0 | 0 | $0 |
| Valerie Williams | Direktur | 30 Juni 2026 A | 52.034 | 0 | 0 | $0 |
| Brent J Smolik | Direktur | 30 Juni 2026 A | 12.662 | 0 | 0 | $0 |
| Karl F Kurz | Direktur | 30 Juni 2026 A | 94.315 | 0 | 0 | $0 |
| Marcus A Watts | Direktur | 30 Juni 2026 A | 61.301 | 0 | 0 | $0 |
| Kelt Kindick | Direktur | 30 Juni 2026 A | 37.368 | 0 | 0 | $0 |
| DEVON ENERGY CORP/DE | Direktur | 14 Mei 2026 C | 35.728.296 | 0 | 0 | $0 |
| Gennifer F. Kelly | Direktur | 4 Juni 2025 A | 18.442 | 0 | 0 | $0 |
| John E Bethancourt | Direktur | 4 Juni 2025 A | 115.963 | 0 | 0 | $0 |
| Barbara M Baumann | Direktur | 4 Juni 2025 A | 95.881 | 0 | 0 | $0 |
| Michael N Mears | Direktur | 4 Juni 2025 A | 18.442 | 0 | 0 | $0 |
| Robert A Mosbacher JR | Direktur | 4 Juni 2025 A | 90.762 | 0 | 0 | $0 |
| John Krenicki | Direktur | 5 Juni 2024 A | 53.696 | 0 | 0 | $0 |
| Duane C Radtke | Direktur | 8 Juni 2022 A | 78.473 | 0 | 0 | $0 |
| Martin D Phillips | Direktur | 7 Jan. 2021 A | 14.536 | 0 | 0 | $0 |
| Robert H. Henry | Direktur | 3 Juni 2020 A | 48.753 | 0 | 0 | $0 |
| Mary P Ricciardello | Direktur | 3 Juni 2020 A | 69.592 | 0 | 0 | $0 |
| Keith O Rattie | Direktur | 3 Juni 2020 A | 47.398 | 0 | 0 | $0 |
| Michael M Kanovsky | Direktur | 3 Juni 2020 A | 48.203 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 9 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 |
|---|---|---|---|---|---|
| EnCap Energy Capital Fund IX, L.P., Felix Investments Holdings II, LLC, Felix Energy Investments II, LLC, EnCap Energy Capital Fund X, L.P., EnCap Partners GP, LLC | 21 Okt. 2021 | — | Pengajuan awal | — | SEC |
| Felix STACK Holdings, LLC, EnCap FEx Holdings, LLC, EnCap Energy Capital Fund IX, L.P., Felix Investments Holdings II, LLC, Felix Energy Investments II, LLC, EnCap Energy Capital Fund X, L.P., EnCap Partners GP, LLC ×2 pengajuan | 25 Feb. 2021 | — | Pengajuan awal | — | SEC |
| Devon Energy Corporation ×11 pengajuan | 6 Okt. 2020 | — | Pengajuan awal | — | SEC |
| Jeffrey Todd Mitchell, Michael Kent Mitchell, Meredith L. Dreiss | 11 April 2014 | — | Pengajuan awal | — | SEC |
| George P. Mitchell (2) | 7 Maret 2012 | — | Pengajuan awal | — | SEC |
| George P. Mitchell | 5 Maret 2010 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 28 Jan. 2002 | — | Pengajuan awal | M&A / penjualan | SEC |
| Orang pelapor yang tidak diungkapkan | 10 Okt. 2001 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan | 23 Agu 2001 | — | Pengajuan awal | M&A / penjualan | 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 206 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 |
|---|---|---|---|---|
| LNGX · Global X Funds | 12,71% | 163.506 NS | 31 Mei 2026 | N-PORT |
| FXN · First Trust Exchange-Traded AlphaDE… | 4,85% | 1.144.434 NS | 30 April 2026 | N-PORT |
| PXE · Invesco Exchange-Traded Fund Trust | 4,70% | 87.644 SH | 8 Agu 2026 | Harian |
| RSPG · Invesco Exchange-Traded Fund Trust | 4,25% | 556.548 SH | 8 Agu 2026 | Harian |
| IEO · iShares Trust | 4,06% | 512.946 SH | 8 Agu 2026 | Harian |
| TNGY · Tortoise Capital Series Trust | 3,73% | 446,170,40 NS | 31 Mei 2026 | N-PORT |
| ZIG · ETF Series Solutions | 3,31% | 21.112 NS | 30 April 2026 | N-PORT |
| WLTG · ETF Opportunities Trust | 2,86% | 42.289 NS | 30 April 2026 | N-PORT |
| SPDV · ETF Series Solutions | 2,47% | 43.387 NS | 30 April 2026 | N-PORT |
| GXPE · Global X Funds | 2,39% | 1.060 NS | 31 Mei 2026 | N-PORT |
| EQRR · ProShares Trust | 2,22% | 30.989 NS | 31 Mei 2026 | N-PORT |
| IYE · iShares Trust | 2,17% | 863.181 SH | 8 Agu 2026 | Harian |
| VDE · VANGUARD WORLD FUND | 2,05% | 5.477.003 SH | 8 Agu 2026 | Harian |
| CALF · Pacer Funds Trust | 2,04% | 1.364.221 NS | 30 April 2026 | N-PORT |
| LENS · EA Series Trust | 2,00% | 23.804 NS | 29 Mei 2026 | N-PORT |
| LYLD · Cambria ETF Trust | 1,95% | 2.287 NS | 30 April 2026 | N-PORT |
| DIG · ProShares Trust | 1,94% | 32.596 NS | 31 Mei 2026 | N-PORT |
| GUSH · Direxion Shares ETF Trust | 1,94% | 112.524 NS | 30 April 2026 | N-PORT |
| PXI · Invesco Exchange-Traded Fund Trust | 1,85% | 21.873 SH | 8 Agu 2026 | Harian |
| FLOW · Global X Funds | 1,63% | 10.527 NS | 31 Mei 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 1,60% | 223,380,30 NS | 31 Mei 2026 | N-PORT |
| IXC · iShares Trust | 1,41% | 862.501 SH | 8 Agu 2026 | Harian |
| IGE · iShares Trust | 1,32% | 228.936 SH | 8 Agu 2026 | Harian |
| SCHD · SCHWAB STRATEGIC TRUST | 1,29% | 27,499,004,80 NS | 31 Mei 2026 | N-PORT |
| RNIN · EA Series Trust | 1,24% | 36.899 NS | 30 April 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 1,23% | 487.062 NS | 30 April 2026 | N-PORT |
| DIVD · EA Series Trust | 1,22% | 4.160 NS | 30 April 2026 | N-PORT |
| VMAX · Lattice Strategies Trust | 1,22% | 11.018 NS | 30 April 2026 | N-PORT |
| ERX · Direxion Shares ETF Trust | 1,18% | 63.512 NS | 30 April 2026 | N-PORT |
| COWZ · Pacer Funds Trust | 1,09% | 3.853.477 NS | 30 April 2026 | N-PORT |
| QQWZ · Pacer Funds Trust | 1,09% | 9.901 NS | 30 April 2026 | N-PORT |
| SPVM · Invesco Exchange-Traded Fund Trust | 0,97% | 29.637 SH | 8 Agu 2026 | Harian |
| SYLD · Cambria ETF Trust | 0,96% | 179.356 NS | 30 April 2026 | N-PORT |
| WLDR · Two Roads Shared Trust | 0,89% | 12.429 NS | 30 April 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,89% | 224.935 NS | 30 April 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0,87% | 14.085 NS | 30 April 2026 | N-PORT |
| NRES · DBX ETF Trust | 0,86% | 7.134 NS | 31 Mei 2026 | N-PORT |
| JOET · Virtus ETF Trust II | 0,85% | 38.804 NS | 30 April 2026 | N-PORT |
| INFO · Harbor ETF Trust | 0,84% | 126.369 NS | 30 April 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,82% | 2.373.220 NS | 31 Mei 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0,82% | 7.409.116 SH | 8 Agu 2026 | Harian |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,74% | 67,379,40 NS | 31 Mei 2026 | N-PORT |
| ACIO · ETF Series Solutions | 0,73% | 326.127 NS | 30 April 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,72% | 1.656 NS | 31 Mei 2026 | N-PORT |
| ADME · ETF Series Solutions | 0,71% | 36.629 NS | 30 April 2026 | N-PORT |
| VLUE · iShares Trust | 0,70% | 1.534.095 SH | 8 Agu 2026 | Harian |
| SOVF · Elevation Series Trust | 0,68% | 12.377 NS | 30 April 2026 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0,67% | 78.714 NS | 30 April 2026 | N-PORT |
| IMCV · iShares Trust | 0,64% | 169.731 SH | 8 Agu 2026 | Harian |
| EBI · RBB Fund Trust | 0,62% | 91,932,90 NS | 31 Mei 2026 | N-PORT |