KNTK Kinetik Holdings Inc. Class A Common Stock
$54,63
Harga · Agu 19, 2026
Fundamental per Agu 6, 2026
Rentang 52M
$31–$55
98% of range
Peringkat Analis
BUY
25 analysts
Target Harga
$56
+3% upside
P/E (TTM)
13.7
ROE
-16.7%
Margin Laba Bersih
10.1%
KNTK Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$54.63
Kapitalisasi Pasar
—
P/E (TTM)
13.7
EPS (TTM)
$2.63
Pendapatan (TTM)
$1.76B
Imbal Hasil Dividen
—
ROE
-16.7%
D/E Utang/Ekuitas
—
Rentang 52M
$31 – $55
KNTK 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
$1.76B
2017-12-31
→
2025-12-31
EPS
$2.63
2017-12-31
→
2025-12-31
Arus Kas Bebas
$112M
2019-12-31
→
2025-12-31
Margin
10.1%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
KNTK
Median Rekan
P/E (TTM)
13.7
24.1
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
KNTK
Median Rekan
Operating Margin (Margin Operasi)
9.3%
—
Net Profit Margin (Margin Laba Bersih)
10.1%
11.6%
ROA
2.6%
4.1%
ROE
-16.7%
19.9%
ROIC
-26.6%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
KNTK
Median Rekan
Current Ratio (Rasio Lancar)
0.7
1.0
Quick Ratio (Rasio Cepat)
0.2
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
KNTK
Median Rekan
Revenue YoY (Pendapatan YoY)
19.0%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
13.3%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
33.9%
—
EPS YoY
157.8%
—
Net Income YoY (Laba Bersih YoY)
122.8%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
KNTK
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
108.7%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
108.7%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 24 Juli 2026 | $0,8100 |
| 24 April 2026 | $0,8100 |
| 6 Feb. 2026 | $0,8100 |
| 27 Okt. 2025 | $0,7800 |
| 25 Juli 2025 | $0,7800 |
| 25 April 2025 | $0,7800 |
| 3 Feb. 2025 | $0,7800 |
| 28 Okt. 2024 | $0,7800 |
| 29 Juli 2024 | $0,7500 |
| 26 April 2024 | $0,7500 |
| 21 Feb. 2024 | $0,7500 |
| 10 Nov. 2023 | $0,7500 |
| 3 Agu 2023 | $0,7500 |
| 4 Mei 2023 | $0,7500 |
| 3 Feb. 2023 | $0,7500 |
| 4 Nov. 2022 | $0,7500 |
| 4 Agu 2022 | $0,7500 |
| 4 Mei 2022 | $0,7500 |
| 29 Nov. 2021 | $0,7500 |
| 26 Agu 2021 | $0,7500 |
KNTK Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
25 analis
- Beli Kuat 6 24,0%
- Beli 14 56,0%
- Tahan 5 20,0%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
16 analis · 2026-08-19
Median
$57.00
Sekarang
$54.63
Rendah
$48.00
Tinggi
$70.00
Target median
$57.00
+4,3%
Target rata-rata
$56.19
+2,9%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.25%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.64 | $0.24 | 0.40% |
| 31 Maret 2026 | $-0.07 | $0.21 | -0.28% |
| 31 Des. 2025 | $2.16 | $0.29 | 1.9% |
| 30 Sep. 2025 | $0.03 | $0.34 | -0.31% |
| 30 Juni 2025 | $0.33 | $0.26 | 0.07% |
| 31 Maret 2025 | $0.05 | $0.32 | -0.27% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| KNTK | — | 13.7 | 19.0% | 10.1% | -16.7% | — |
| CQP | — | -109.1 | 23.6% | 27.8% | — | — |
| WES | — | — | 6.6% | 30.7% | — | — |
| PAA | — | — | -9.5% | 3.2% | — | — |
| DTM | $12.17B | 27.8 | 26.7% | 35.5% | 9.4% | — |
| AM | $8.43B | 20.7 | 7.4% | 34.8% | 20.4% | — |
| HESM | — | — | 8.4% | 21.8% | — | — |
| PAGP | — | 38.3 | -9.5% | 0.59% | — | — |
| INSW | $2.40B | 7.8 | -11.4% | 36.7% | 15.8% | — |
| EE | — | 21.9 | 44.3% | — | — | — |
| WMB | — | 28.1 | 13.8% | 21.9% | 20.7% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.76B | $1.48B | $1.26B | $1.21B | $662M | $410M | $136M | $77M | $15M | |
| Cost of Revenue | · | · | · | · | · | · | $56M | $54M | $17M | |
| SG&A Expense | $131M | $134M | $98M | $94M | $29M | $23M | $10M | $7M | $4M | |
| Operating Expenses | $300M | $221M | $183M | $154M | $609M | $1.43B | $1.42B | $89M | $27M | |
| Operating Income | $165M | $179M | $159M | $150M | $53M | $-1.02B | $-1.29B | $-12M | $-12M | |
| Other Non-op | $412M | $88M | $-6M | $103M | $-50M | $-134M | $-622.0K | $0 | $0 | |
| Pretax Income | $577M | $267M | $154M | $253M | $3M | $-1.15B | $-1.26B | $-11M | $-12M | |
| Income Tax | $51M | $23M | $-233M | $3M | $2M | $968.0K | $65M | $-11M | $7M | |
| Net Income | $178M | $80M | $289M | $251M | $1M | $-1.16B | $-1.33B | $-239.0K | $-19M | |
| EPS (Basic) | $2.66 | $1.03 | $5.25 | $1.47 | $0.00 | $0.00 | $-95.70 | $-0.51 | $-0.30 | |
| EPS (Diluted) | $2.63 | $1.02 | $2.52 | $1.47 | $0.00 | $0.00 | $-95.70 | $-0.51 | $-0.30 | |
| Shares (Basic) | 61,962,000 | 59,284,000 | 51,823,000 | 41,630,000 | 0 | 0 | 3,746,000 | 8,656,000 | 62,259,000 | |
| Shares (Diluted) | 62,665,000 | 60,115,000 | 146,197,000 | 41,665,000 | 0 | 0 | 3,746,000 | 8,656,000 | 62,259,000 | |
| EBITDA | $548M | $503M | $440M | $411M | · | $78M | $-1.24B | · | $-2M |
Neraca 27
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $4M | $5M | $6M | $19M | $24M | $6M | $450M | $0 | |
| Receivables | $85M | $112M | $216M | $204M | $178M | · | $15M | $11M | $5M | |
| Inventory | $5M | $4M | $3M | $5M | $2M | $4M | $4M | $6M | $743.0K | |
| Prepaid Expense | $34M | $37M | $29M | $24M | $21M | $2M | $1M | $1M | $0 | |
| Current Assets | $302M | $295M | $257M | $242M | $218M | $43M | $32M | $468M | $6M | |
| PP&E (Net) | $3.87B | $3.43B | $2.74B | $2.54B | $1.84B | $196M | $206M | $1.23B | $700M | |
| PP&E (Gross) | · | · | · | · | $212M | $209M | $207M | $1.25B | $705M | |
| Accum. Depreciation | $1.05B | $813M | $626M | $474M | $337M | $13M | $1M | $24M | $6M | |
| Goodwill | $5M | $5M | $5M | $5M | $0 | · | · | · | · | |
| Intangibles | $553M | $652M | $592M | $695M | $786M | · | · | · | · | |
| Other Non-current Assets | · | $200.0K | · | · | $1.37B | $1.56B | $1.26B | $162M | $0 | |
| Total Assets | $7.10B | $6.81B | $6.50B | $5.92B | $3.55B | $1.80B | $1.50B | $1.86B | $706M | |
| Accounts Payable | $42M | $27M | $34M | $18M | $12M | · | · | · | · | |
| Accrued Liabilities | $172M | $187M | $177M | $174M | $136M | · | · | · | $742.7K | |
| Short-term Debt | · | · | $0 | · | · | · | · | · | · | |
| Current Liabilities | $441M | $419M | $250M | $228M | $241M | $30M | $34M | $99M | $124M | |
| Capital Leases | $29M | $11M | $9M | $6M | $30M | · | $1M | · | · | |
| Deferred Tax | $22M | $17M | $13M | $11M | $7M | · | $0 | $3M | $7M | |
| Other Non-current Liabilities | $15M | $2M | $3M | $3M | $2M | $6M | $5M | $0 | $25M | |
| Total Liabilities | $4.17B | $3.84B | $3.87B | $3.65B | $2.55B | $863M | $597M | $131M | $150M | |
| Long-term Debt | $3.65B | $3.39B | $3.59B | $3.40B | $2.35B | $624M | $396M | $0 | · | |
| Paid-in Capital | $241M | $0 | $193M | $119M | $0 | $122M | $40M | $0 | $575M | |
| Retained Earnings | $-806M | $-2.98B | $-724M | $-959M | $0 | $-369M | $-393M | $-214M | $-19M | |
| Treasury Stock | · | $0 | · | $0 | · | · | · | · | · | |
| AOCI | · | · | · | · | $0 | $-145.0K | $-266.0K | $0 | · | |
| Stockholders' Equity | $-565M | $-2.98B | $-531M | $-840M | $10.0K | $10.0K | $9.0K | $-227M | $556M | |
| Liabilities + Equity | $7.10B | $6.81B | $6.50B | $5.92B | $3.55B | $1.80B | $1.50B | $1.86B | $706M |
Arus Kas 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $383M | $324M | $281M | $260M | $244M | $224M | $41M | $20M | $6M | |
| Stock-based Comp | $63M | $77M | $56M | $43M | $0 | $0 | · | · | · | |
| Deferred Tax | $51M | $20M | $-233M | $2M | $2M | $968.0K | $65M | $-9M | $7M | |
| Amort. of Intangibles | $142M | $140M | $122M | $121M | $137M | $126M | · | · | · | |
| Other Non-cash | $-70M | $-27M | $94M | $57M | · | $68M | $1.31B | · | · | |
| Operating Cash Flow | $604M | $637M | $584M | $613M | $236M | $102M | $76M | $661.0K | $0 | |
| CapEx | $492M | $264M | $313M | $206M | $78M | $181M | $343M | $84M | $0 | |
| Investing Cash Flow | $-199M | $-177M | $-686M | $-286M | $-100M | $-506M | $-1.50B | $-175M | $0 | |
| Debt Issued | $1.40B | $0 | $800M | $3.00B | $30M | $134M | · | · | · | |
| Net Debt Issued | $400M | $-200M | $0 | $706M | · | · | · | · | · | |
| Stock Repurchased | $176M | $0 | $6M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | $-176M | $0 | $-6M | · | · | · | · | · | · | |
| Dividends Paid | $194M | $175M | $81M | $39M | $0 | $0 | $0 | · | · | |
| Financing Cash Flow | $-405M | $-461M | $100M | $-339M | $-137M | $373M | $983M | $624M | $0 | |
| Net Change in Cash | $345.0K | $-904.0K | $-2M | $-12M | $-862.0K | $-31M | $-444M | $450M | $0 | |
| Taxes Paid | $4M | $560.0K | $480.0K | $0 | $0 | · | · | · | · | |
| Free Cash Flow | $112M | $374M | $272M | $407M | · | $134M | $-266M | · | · |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 9.3% | 12.1% | 12.7% | 12.4% | · | 41.5% | -946.8% | · | · | |
| Net Margin | 10.1% | 16.5% | 30.8% | 20.7% | · | 54.2% | -986.0% | · | · | |
| Pretax Margin | 32.7% | 18.0% | 12.2% | 20.9% | · | 53.8% | -938.2% | · | · | |
| EBITDA Margin | 31.0% | 34.0% | 35.0% | 33.9% | · | 52.3% | -916.3% | · | · | |
| ROA | 2.6% | 3.7% | 6.2% | 5.3% | · | 4.9% | -79.7% | · | -0.10% | |
| ROE | -16.7% | -10.4% | -56.5% | -29.9% | · | -92.5% | -2938.6% | · | -0.58% | |
| ROIC | -26.6% | -5.5% | -75.5% | -17.7% | · | -25.2% | 382.7% | · | · |
Likuiditas & Solvabilitas 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.7 | 1.0 | 1.1 | · | 1.4 | 0.9 | · | 0.4 | |
| Quick Ratio | 0.2 | 0.3 | 0.9 | 0.9 | · | 0.8 | 0.6 | · | 0.4 |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | 0.2 | 0.3 | · | 0.1 | 0.1 | · | 0.0 | |
| Inventory Turnover | · | · | · | · | · | · | 11.4 | · | · | |
| Receivables Turnover | 17.9 | 9.1 | 6.0 | 6.4 | · | · | 10.3 | · | · |
Tingkat Pertumbuhan 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 19.0% | 18.0% | 3.5% | 83.3% | 61.4% | · | · | · | · | |
| Revenue CAGR 3Y | 13.3% | 30.8% | 45.2% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 33.9% | · | · | · | · | · | · | · | · | |
| EPS YoY | 157.8% | -59.5% | 71.4% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 21.4% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 122.8% | -72.4% | 15.4% | 16817.8% | · | · | · | · | · | |
| Net Income CAGR 3Y | -10.8% | 277.9% | · | · | · | · | · | · | · |
Valuasi (TTM) 6
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.76B | $1.48B | $1.26B | $1.21B | $662M | $410M | $136M | $77M | $15M | |
| Net Income TTM | $178M | $80M | $289M | $251M | $1M | $-1.16B | $-1.33B | $-239.0K | $-19M | |
| P/E | 13.7 | 55.6 | 13.3 | 22.5 | · | · | -0.6 | -303.1 | · | |
| Earnings Yield | 7.3% | 1.8% | 7.5% | 4.4% | 0.00% | 0.00% | -167.3% | -0.33% | · | |
| Payout Ratio | 108.7% | 71.7% | 21.1% | 15.7% | · | · | · | · | · | |
| Annual Payout | $194M | $175M | $81M | $39M | $0 | $0 | $0 | · | · |
Laporan Laba Rugi 14
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $581M | $410M | $430M | $464M | $427M | $443M | $386M | $396M | $359M | $341M | $349M | $330M | $296M | $281M | $295M | $325M | |
| SG&A Expense | $26M | $44M | $39M | $30M | $24M | $38M | $39M | $30M | $31M | $34M | $25M | $23M | $23M | $28M | $22M | $23M | |
| Operating Expenses | $80M | $79M | $72M | $83M | $75M | $70M | $59M | $62M | $50M | $50M | $-621M | $292M | $259M | $254M | $-658M | $279M | |
| Operating Income | $134M | $-4M | $48M | $20M | $77M | $19M | $24M | $73M | $57M | $26M | $56M | $38M | $37M | $27M | $45M | $46M | |
| Interest Income | · | · | · | · | · | · | · | $572.0K | · | $577.0K | · | $293.0K | · | · | · | · | |
| Other Non-op | $4M | $-2M | $408M | $-3M | $4M | $3M | $-6M | $19M | $62M | $13M | $-24M | $6M | $35M | $-23M | $4M | $5M | |
| Pretax Income | $138M | $-6M | $456M | $17M | $82M | $22M | $18M | $92M | $118M | $39M | $32M | $44M | $72M | $5M | $49M | $51M | |
| Income Tax | $14M | $-778.0K | $40M | $1M | $7M | $3M | $2M | $8M | $9M | $4M | $-235M | $1M | $311.0K | $416.0K | $372.0K | $1M | |
| Net Income | $50M | $-2M | $130M | $5M | $24M | $6M | $-18M | $26M | $37M | $35M | $-321M | $215M | $208M | $187M | $-310M | $212M | |
| EPS (Basic) | $0.65 | $-0.07 | $2.25 | $0.03 | $0.33 | $0.05 | $0.02 | $0.35 | $0.54 | $0.12 | $4.69 | $0.21 | $0.41 | $-0.06 | $0.27 | $1.04 | |
| EPS (Diluted) | $0.64 | $-0.07 | $2.22 | $0.03 | $0.33 | $0.05 | $0.01 | $0.35 | $0.54 | $0.12 | $1.96 | $0.21 | $0.41 | $-0.06 | $0.27 | $1.04 | |
| Shares (Basic) | 75,138,000 | 65,910,000 | -121,787,000 | 61,866,000 | 61,721,000 | 60,162,000 | -118,188,000 | 59,811,000 | 59,792,000 | 57,869,000 | -99,682,000 | 53,340,000 | 50,553,000 | 47,612,000 | -76,875,000 | 41,816,000 | |
| Shares (Diluted) | 75,812,000 | 66,684,000 | -122,992,000 | 62,428,000 | 62,228,000 | 61,001,000 | -118,980,000 | 60,424,000 | 60,279,000 | 58,392,000 | -5,716,000 | 53,463,000 | 50,625,000 | 47,825,000 | -76,945,000 | 41,855,000 | |
| EBITDA | $237M | $98M | · | $115M | $171M | $112M | · | $160M | $132M | $100M | · | $108M | $107M | $96M | · | $111M |
Neraca 25
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8M | $720.0K | $4M | $8M | $11M | $9M | $4M | $20M | $13M | $10M | · | $68.0K | $2M | $2M | · | $12M | |
| Receivables | $61M | $93M | $85M | $77M | $63M | $123M | $112M | $66M | $94M | $210M | · | $231M | $182M | $199M | · | · | |
| Inventory | · | · | $5M | · | · | · | $4M | · | · | · | · | $9M | $7M | $4M | · | $13M | |
| Prepaid Expense | $36M | $31M | $34M | $44M | $37M | $33M | $37M | $44M | $32M | $27M | · | $36M | $36M | $31M | · | $37M | |
| Current Assets | $350M | $319M | $302M | $315M | $313M | $315M | $295M | $286M | $299M | $257M | · | $288M | $248M | $246M | · | $319M | |
| PP&E (Net) | $3.94B | $3.89B | $3.87B | $3.81B | $3.73B | $3.64B | $3.43B | $3.23B | $3.19B | $2.75B | · | $2.72B | $2.69B | $2.63B | · | $2.53B | |
| Accum. Depreciation | $1.18B | $1.11B | $1.05B | $985M | $927M | $870M | $813M | $759M | $711M | $667M | · | $586M | $548M | $512M | · | $437M | |
| Goodwill | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $15M | $5M | · | $5M | $5M | $5M | · | $5M | |
| Intangibles | $494M | $523M | $553M | $585M | $608M | $634M | $652M | $878M | $936M | $563M | · | $621M | $650M | $677M | · | $722M | |
| Total Assets | $7.20B | $7.11B | $7.10B | $7.20B | $7.15B | $7.03B | $6.81B | $6.86B | $6.86B | $6.45B | · | $6.29B | $6.23B | $6.12B | $5.92B | $6.01B | |
| Accounts Payable | $49M | $29M | $42M | $32M | $37M | $39M | $27M | $17M | $44M | $16M | · | $18M | $36M | $18M | · | $16M | |
| Accrued Liabilities | $173M | $228M | $172M | $228M | $219M | $234M | $187M | $192M | $157M | $170M | · | $188M | $112M | $176M | · | $235M | |
| Short-term Debt | · | · | · | · | · | · | · | · | $149M | · | · | · | · | · | · | · | |
| Current Liabilities | $512M | $537M | $441M | $504M | $502M | $475M | $419M | $399M | $399M | $234M | · | $251M | $199M | $248M | · | $285M | |
| Capital Leases | $16M | $18M | $29M | $40M | $38M | $20M | $11M | $13M | $15M | $3M | · | $16M | $22M | $25M | · | $9M | |
| Deferred Tax | $23M | $22M | $22M | $18M | $18M | $18M | $17M | $16M | $15M | $14M | · | $13M | $12M | $11M | · | $13M | |
| Other Non-current Liabilities | $385.0K | $15M | $15M | $25M | $25M | $26M | $2M | $68M | $66M | $3M | · | $3M | $3M | $4M | · | $3M | |
| Total Liabilities | $4.29B | $4.27B | $4.17B | $4.58B | $4.34B | $4.13B | $3.84B | $3.80B | $3.78B | $3.80B | · | $3.92B | $3.89B | $3.85B | · | $3.78B | |
| Long-term Debt | $3.72B | $3.67B | $3.65B | $3.98B | $3.77B | $3.60B | $3.39B | $3.31B | $3.29B | $3.55B | · | $3.63B | $3.65B | $3.54B | · | $3.48B | |
| Total Debt | · | · | · | · | · | · | · | · | $149M | · | · | · | · | · | · | · | |
| Paid-in Capital | $495M | $0 | $241M | $222M | $288M | $67M | $0 | $0 | $0 | $0 | · | $92M | $0 | $230M | · | $107M | |
| Retained Earnings | $-1.68B | $-1.67B | $-806M | $-2.00B | $-1.78B | $-2.62B | $-2.98B | $-1.72B | $-1.21B | $-973M | · | $-930M | $-902M | $-863M | · | $-942M | |
| Treasury Stock | · | · | · | · | $73M | · | · | · | · | · | · | · | $3M | $2M | · | · | |
| Stockholders' Equity | $-1.19B | $-1.67B | $-565M | $-1.78B | $-1.57B | $-2.55B | $-2.98B | $-1.72B | $-1.21B | $-973M | $-531M | $-838M | $-906M | $-636M | $-840M | $-835M | |
| Liabilities + Equity | $7.20B | $7.11B | $7.10B | $7.20B | $7.15B | $7.03B | $6.81B | $6.86B | $6.86B | $6.45B | · | $6.29B | $6.23B | $6.12B | · | $6.01B |
Arus Kas 17
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $103M | $102M | $101M | $95M | $94M | $93M | $88M | $88M | $75M | $74M | $73M | $70M | $69M | $69M | $68M | $65M | |
| Stock-based Comp | $9M | $21M | $18M | $14M | $10M | $21M | $24M | $15M | $15M | $23M | $13M | $12M | $13M | $18M | $12M | $13M | |
| Deferred Tax | $14M | $-778.0K | $40M | $1M | $7M | $2M | $-230.0K | $7M | $9M | $4M | $-235M | $1M | $240.0K | $363.0K | $212.0K | $1M | |
| Amort. of Intangibles | $37M | $36M | $37M | $37M | $37M | $31M | $39M | $39M | $31M | $31M | $31M | $31M | $31M | $30M | $30M | $30M | |
| Other Non-cash | · | $60M | · | · | · | $42M | · | · | · | $-180M | · | · | · | $-155M | · | · | |
| Operating Cash Flow | $161M | $180M | $110M | $188M | $129M | $177M | $144M | $214M | $126M | $154M | $179M | $175M | $111M | $120M | $160M | $184M | |
| CapEx | $109M | $83M | $134M | $157M | $127M | $75M | $108M | $58M | $39M | $58M | $67M | $86M | $101M | $59M | $46M | $89M | |
| Investing Cash Flow | $-115M | $-89M | $364M | $-171M | $-131M | $-260M | $-111M | $-109M | $105M | $-62M | $-104M | $-135M | $-201M | $-246M | $-70M | $-147M | |
| Debt Issued | $0 | $0 | $0 | $0 | $1.15B | $250M | $0 | $0 | $0 | $0 | $800M | $0 | · | · | $0 | $0 | |
| Net Debt Issued | · | $0 | · | · | · | $250M | · | · | · | · | · | · | · | $0 | · | · | |
| Stock Repurchased | · | · | $3M | $100M | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $3M | $2M | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-2M | · | · | |
| Dividends Paid | $60M | $52M | $50M | $49M | $48M | $47M | $47M | $45M | $45M | $39M | $23M | $22M | $19M | $17M | $15M | $13M | |
| Financing Cash Flow | $-39M | $-95M | $-478M | $-20M | $4M | $89M | $-50M | $-97M | $-228M | $-86M | $-71M | $-42M | $90M | $122M | $-95M | $-31M | |
| Net Change in Cash | $7M | $-3M | $-4M | $-3M | $2M | $5M | $-17M | $8M | $3M | $5M | $4M | $-2M | $253.0K | $-4M | $-5M | $6M | |
| Taxes Paid | · | · | $0 | $1M | · | · | $1.0K | $74.0K | · | · | $-4.0K | $434.0K | · | · | · | · | |
| Free Cash Flow | · | $97M | · | · | · | $102M | · | · | · | $96M | · | · | · | $61M | · | · |
Profitabilitas 7
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 23.0% | -0.94% | · | 4.3% | 18.1% | 4.3% | · | 18.4% | 15.7% | 7.6% | · | 11.6% | 12.6% | 9.7% | · | 14.1% | |
| Net Margin | 8.5% | -0.41% | · | 1.1% | 5.5% | 4.3% | · | 67.0% | 65.2% | 68.4% | · | 65.2% | 70.2% | 66.7% | · | 15.2% | |
| Pretax Margin | 23.6% | -1.4% | · | 3.6% | 19.2% | 4.9% | · | 23.2% | 32.9% | 11.5% | · | 13.5% | 24.3% | 1.7% | · | 15.6% | |
| EBITDA Margin | 40.8% | 23.9% | · | 24.8% | 40.1% | 25.3% | · | 40.5% | 36.6% | 29.2% | · | 32.8% | 36.1% | 34.2% | · | 34.1% | |
| ROA | 0.69% | -0.02% | · | 0.07% | 0.34% | 0.29% | · | 4.0% | 3.6% | 3.7% | · | 3.5% | 3.4% | 3.1% | · | 1.3% | |
| ROE | -3.6% | 0.08% | · | -0.30% | -1.7% | -1.1% | · | -20.8% | -22.2% | -29.0% | · | -25.8% | -19.9% | -21.1% | · | -7.5% | |
| ROIC | -10.1% | 0.20% | · | -1.0% | -4.5% | -0.67% | · | -3.9% | -4.9% | -2.4% | · | -4.5% | -4.1% | -3.9% | · | -5.3% |
Likuiditas & Solvabilitas 3
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.8 | 1.1 | · | 1.1 | 1.2 | 1.0 | · | 1.1 | |
| Quick Ratio | 0.1 | 0.2 | · | 0.2 | 0.1 | 0.3 | · | 0.2 | 0.3 | 0.9 | · | 0.9 | 0.9 | 0.8 | · | 0.0 | |
| Debt / Equity | · | · | · | · | · | · | · | · | -0.1 | · | · | · | · | · | · | · |
Efisiensi 2
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.1 | |
| Receivables Turnover | 9.4 | 3.8 | · | 6.5 | 5.4 | 2.7 | · | 2.7 | 2.6 | 1.7 | · | 2.9 | 3.3 | 2.8 | · | · |
Valuasi (TTM) 5
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.88B | $1.74B | · | $1.73B | $1.63B | $1.54B | · | $1.43B | $1.33B | $1.25B | · | $1.23B | $1.24B | $1.20B | · | $1.08B | |
| Net Income TTM | $77M | $33M | · | $74M | $106M | $118M | · | $314M | $496M | $646M | · | $823M | $816M | $749M | · | $566M | |
| P/E | 52.0 | 142.4 | · | 56.2 | 34.7 | 49.0 | · | 37.1 | 32.4 | 58.6 | · | 21.1 | 24.2 | 27.5 | · | 27.1 | |
| Earnings Yield | 1.9% | 0.70% | · | 1.8% | 2.9% | 2.0% | · | 2.7% | 3.1% | 1.7% | · | 4.7% | 4.1% | 3.6% | · | 3.7% | |
| Payout Ratio | · | -3136.9% | · | · | · | 243.9% | · | · | · | 16.6% | · | · | · | 9.0% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $1.76B | $1.48B | $1.26B | $1.21B | $662M |
| Margin Operasi % | 9.3% | 12.1% | 12.7% | 12.4% | — |
| Laba Bersih | $178M | $80M | $289M | $251M | $1M |
| EPS Dilusian | $2.63 | $1.02 | $2.52 | $1.47 | $0.00 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rasio Lancar | 0.7 | 0.7 | 1.0 | 1.1 | — |
| Rasio Cepat | 0.2 | 0.3 | 0.9 | 0.9 | — |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $112M | $374M | $272M | $407M | — |
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Pemilik institusional (13F) 344 pengaju · $2.4B 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 |
|---|---|---|---|---|
| 60 (-24 vs Kuartal sebelumnya) | 34 (+14 vs Kuartal sebelumnya) | 131 (+19 vs Kuartal sebelumnya) | 76 (+9 vs Kuartal sebelumnya) | +13.1M |
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 |
|---|---|---|---|---|
| Blackstone Inc. | $575.935.957 | 11.914.273 | 23,72% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $156.762.124 | 3.242.907 | 6,46% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $116.439.797 | 2.408.767 | 4,80% | Saham |
| STATE STREET CORP | $96.619.865 | 1.998.756 | 3,98% | Saham |
| CITADEL ADVISORS LLC | $88.743.974 | 1.835.829 | 3,65% | Saham |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | $84.691.680 | 1.752.000 | 3,49% | Saham |
| Clearbridge Investments, LLC | $68.599.265 | 1.419.099 | 2,83% | Saham |
| NEUBERGER BERMAN GROUP LLC | $60.290.010 | 1.246.612 | 2,48% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $54.796.980 | 1.133.313 | 2,26% | Saham |
| Yaupon Capital Management LP | $48.445.575 | 1.002.184 | 2,00% | Saham |
| BARCLAYS PLC | $47.263.566 | 977.732 | 1,95% | Saham |
| Zimmer Partners, LP | $40.511.337 | 838.050 | 1,67% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $39.843.000 | 824.217 | 1,64% | Saham |
| RR Advisors, LLC | $38.575.272 | 797.999 | 1,59% | Saham |
| GOLDMAN SACHS GROUP INC | $37.221.607 | 769.996 | 1,53% | Saham |
| Advisors Capital Management, LLC | $33.345.478 | 689.811 | 1,37% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $32.386.040 | 669.964 | 1,33% | Saham |
| CITIGROUP INC | $31.696.635 | 655.702 | 1,31% | Saham |
| AMERIPRISE FINANCIAL INC | $31.509.174 | 651.824 | 1,30% | Saham |
| WESTWOOD HOLDINGS GROUP INC | $30.465.640 | 630.237 | 1,25% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $29.832.789 | 617.145 | 1,23% | Saham |
| CRAWFORD INVESTMENT COUNSEL INC | $28.899.725 | 597.843 | 1,19% | Saham |
| CIBC Private Wealth Group LLC | $27.496.266 | 643.338 | 1,13% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $23.405.648 | 484.188 | 0,96% | Saham |
| Pictet Asset Management Holding SA | $21.797.279 | 450.916 | 0,90% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $21.101.135 | 436.515 | 0,87% | Saham |
| Brookfield Corp /ON/ | $20.120.316 | 416.225 | 0,83% | Saham |
| NEOS Investment Management LLC | $18.955.468 | 392.128 | 0,78% | Saham |
| EAGLE GLOBAL ADVISORS LLC | $18.691.628 | 386.670 | 0,77% | Saham |
| Catalyst Capital Advisors LLC | $17.916.254 | 370.630 | 0,74% | Saham |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $17.622.009 | 364.543 | 0,73% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $16.964.633 | 350.944 | 0,70% | Saham |
| Advisors Asset Management, Inc. | $16.772.606 | 295.761 | 0,69% | Saham |
| Longaeva Partners L.P. | $15.075.264 | 311.859 | 0,62% | Saham |
| JANE STREET GROUP, LLC | $13.675.386 | 282.900 | 0,56% | Opsi beli |
| Alyeska Investment Group, L.P. | $13.291.615 | 274.961 | 0,55% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $12.890.344 | 266.660 | 0,53% | Saham |
| JENNISON ASSOCIATES LLC | $12.643.762 | 261.559 | 0,52% | Saham |
| Gilman Hill Asset Management, LLC | $12.034.906 | 248.964 | 0,50% | Saham |
| D. E. Shaw & Co., Inc. | $11.638.725 | 240.768 | 0,48% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $11.561.913 | 239.179 | 0,48% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11.272.888 | 233.200 | 0,46% | Opsi beli |
| Bridgewater Associates, LP | $9.620.820 | 199.024 | 0,40% | Saham |
| CAXTON ASSOCIATES LLP | $9.339.143 | 193.197 | 0,38% | Saham |
| Public Sector Pension Investment Board | $8.677.852 | 179.517 | 0,36% | Saham |
| ALPS ADVISORS INC | $7.909.342 | 163.619 | 0,33% | Saham |
| Aventail Capital Group, LP | $7.529.583 | 155.763 | 0,31% | Saham |
| MARSHALL WACE, LLP | $7.182.648 | 148.586 | 0,30% | Saham |
| Bank of New York Mellon Corp | $6.888.692 | 142.505 | 0,28% | Saham |
| MILLER HOWARD INVESTMENTS INC /NY | $6.706.450 | 138.735 | 0,28% | Saham |
| Susquehanna Portfolio Strategies, LLC | $6.624.369 | 137.037 | 0,27% | Saham |
| Covalis Capital LLP | $6.573.418 | 135.983 | 0,27% | Saham |
| BancorpSouth Bank | $6.553.529 | 181.790 | 0,27% | Saham |
| BlackRock, Inc. | $6.351.973 | 131.402 | 0,26% | Saham |
| RHUMBLINE ADVISERS | $6.141.385 | 127.046 | 0,25% | Saham |
| Allianz Asset Management GmbH | $6.054.488 | 125.248 | 0,25% | Saham |
| ALGERT GLOBAL LLC | $5.987.876 | 123.870 | 0,25% | Saham |
| FIRST TRUST ADVISORS LP | $5.753.330 | 119.018 | 0,24% | Saham |
| CALDWELL SUTTER CAPITAL, INC. | $5.690.875 | 117.726 | 0,23% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $5.644.995 | 116.777 | 0,23% | Saham |
| BANK OF AMERICA CORP /DE/ | $5.641.568 | 116.706 | 0,23% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $5.291.973 | 109.474 | 0,22% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $5.128.874 | 106.100 | 0,21% | Saham |
| Swiss National Bank | $5.114.372 | 105.800 | 0,21% | Saham |
| Quantinno Capital Management LP | $5.096.987 | 105.440 | 0,21% | Saham |
| RAYMOND JAMES FINANCIAL INC | $5.024.627 | 103.943 | 0,21% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $4.995.821 | 103.348 | 0,21% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $4.460.767 | 92.279 | 0,18% | Saham |
| Jump Financial, LLC | $4.398.940 | 91.000 | 0,18% | Saham |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | $4.048.234 | 83.745 | 0,17% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3.982.684 | 82.389 | 0,16% | Saham |
| Legal & General Group Plc | $3.866.862 | 79.993 | 0,16% | Saham |
| ALLIANCEBERNSTEIN L.P. | $3.695.523 | 76.338 | 0,15% | Saham |
| UBS Group AG | $3.681.526 | 76.159 | 0,15% | Saham |
| XTX Topco Ltd | $3.502.861 | 72.463 | 0,14% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $3.144.324 | 65.046 | 0,13% | Saham |
| Corient Private Wealth LP | $3.021.348 | 62.502 | 0,12% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.840.069 | 58.667 | 0,12% | Saham |
| Squarepoint Ops LLC | $2.789.701 | 57.710 | 0,11% | Saham |
| Rockefeller Capital Management L.P. | $2.627.709 | 54.358 | 0,11% | Saham |
| PRUDENTIAL FINANCIAL INC | $2.599.242 | 53.770 | 0,11% | Saham |
| Cerity Partners LLC | $2.589.057 | 53.559 | 0,11% | Saham |
| HITE Hedge Asset Management LLC | $2.556.654 | 52.889 | 0,11% | Saham |
| Uniplan Investment Counsel, Inc. | $2.441.860 | 50.514 | 0,10% | Saham |
| Hudson Bay Capital Management LP | $2.332.550 | 48.253 | 0,10% | Saham |
| NewEdge Advisors, LLC | $2.232.668 | 46.187 | 0,09% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.175.460 | 45.003 | 0,09% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.064.118 | 42.700 | 0,09% | Opsi jual |
| JANE STREET GROUP, LLC | $2.006.110 | 41.500 | 0,08% | Opsi jual |
| HighTower Advisors, LLC | $1.849.596 | 38.262 | 0,08% | Saham |
| NOMURA HOLDINGS INC | $1.831.264 | 37.883 | 0,08% | Saham |
| Kingsview Wealth Management, LLC | $1.807.968 | 37.347 | 0,07% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.790.949 | 37.049 | 0,07% | Saham |
| SL ADVISORS, LLC | $1.703.887 | 35.197 | 0,07% | Saham |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $1.652.692 | 33.846 | 0,07% | Saham |
| Diversify Advisory Services, LLC | $1.652.692 | 33.846 | 0,07% | Saham |
| CITADEL ADVISORS LLC | $1.566.216 | 32.400 | 0,06% | Opsi beli |
| SIR Capital Management, L.P. | $1.565.781 | 32.391 | 0,06% | Saham |
| MetLife Investment Management, LLC | $1.457.693 | 30.155 | 0,06% | Saham |
| Bramshill Investments, LLC | $1.421.728 | 29.411 | 0,06% | Saham |
Orang dalam perusahaan 30 orang dalam · 4 pejabat · 6 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Jamie Welch | Chief Executive Officer and President | 9 Mei 2025 A | 3.669.560 | 0 | 0 | $0 |
| Terry A Hart | Former CFO | 21 Des. 2018 J | 44.411 | 0 | 0 | $0 |
| Anne Psencik | Chief Strategy Officer Exhibit List: Exhibit 24- Power of Attorney | 7 Maret 2025 A | 273.751 | 0 | 0 | $0 |
| Todd Carpenter | General Counsel, Assistant Secretary, Chief Compliance Officer | 16 Des. 2024 A | 276.295 | 0 | 0 | $0 |
| Laura A Sugg | Direktur | 14 Agu 2026 S | 20.910 | 0 | 1 | $-3.196.655 |
| Craig Harris | Direktur | 24 Juni 2026 A | 1.755 | 0 | 0 | $0 |
| Kevin S Mccarthy | Direktur | 20 Mei 2024 A | 103.357 | 0 | 0 | $0 |
| William Ordemann | Direktur | 20 Mei 2024 A | 3.909 | 0 | 0 | $0 |
| Mark D Leland | Direktur | 20 Mei 2024 A | 19.722 | 0 | 0 | $0 |
| Deborah L Byers | — | 12 Agu 2026 S | 24.389 | 0 | 1 | $-141.086 |
| Trevor Howard | — | 7 Agu 2026 A | 260.641 | 0 | 0 | $0 |
| Matthew Wall | — | 7 Agu 2026 A | 597.720 | 0 | 0 | $0 |
| Lindsay Ellis | — | 7 Agu 2026 A | 56.636 | 0 | 0 | $0 |
| Steven Stellato | — | 7 Agu 2026 A | 404.228 | 0 | 0 | $0 |
| Joe C Frana | — | 22 Feb. 2022 M | 0 | 0 | 0 | $0 |
| Robert S Purgason | — | 22 Feb. 2022 M | 25.945 | 0 | 0 | $0 |
| Mark A Borer | — | 22 Feb. 2022 M | 3.798 | 0 | 0 | $0 |
| Clay D. Bretches | — | 1 Feb. 2022 P | 24.970 | 0 | 0 | $0 |
| Stephen J Riney | — | 3 Maret 2020 I | 100.000 | 0 | 0 | $0 |
| John J Christmann | — | 3 Maret 2020 I | 130.000 | 0 | 0 | $0 |
| Charles Douglas Johnson | — | 19 Des. 2019 A | — | 0 | 0 | $0 |
| Anthony P Lannie | — | 4 Nov. 2019 S | 0 | 0 | 0 | $0 |
| Robert V Sinnott | — | 21 Des. 2018 J | 350.000 | 0 | 0 | $0 |
| Brian W Freed | — | 17 Des. 2018 J | 76.500 | 0 | 0 | $0 |
| Ben C Rodgers | — | 17 Des. 2018 J | 5.000 | 0 | 0 | $0 |
| Staci Burns | — | 17 Des. 2018 J | 2.500 | 0 | 0 | $0 |
| Dominic Ricotta | — | 17 Des. 2018 J | 10.000 | 0 | 0 | $0 |
| Robert W. Bourne | — | 17 Des. 2018 J | 25.000 | 0 | 0 | $0 |
| William Mark Meyer | — | 17 Des. 2018 J | 7.500 | 0 | 0 | $0 |
| Jon W Sauer | — | 17 Des. 2018 J | 15.000 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 7 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 |
|---|---|---|---|---|---|
| ISQ Global Fund II GP LLC, I Squared Capital, LLC, ISQ Holdings, LLC, Wahba Sadek, Bhandari Gautam ×6 pengajuan | 4 Mei 2026 | 21,90% | Amandemen | — | SEC |
| BCP Raptor Aggregator, LP, BX Permian Pipeline Aggregator LP, BCP VII/BEP II Holdings Manager L.L.C., Blackstone Energy Management Associates II L.L.C., Blackstone Management Associates VII L.L.C., Blackstone EMA II L.L.C., BMA VII L.L.C., Blackstone Holdings III L.P., Blackstone Holdings III GP L.P., Blackstone Holdings III GP Management L.L.C., Blackstone Inc., Blackstone Group Management L.L.C., Stephen A. Schwarzman ×9 pengajuan | 11 Maret 2024 | — | Pengajuan awal | — | SEC |
| ISQ Global Fund II GP, LLC, I Squared Capital, LLC, ISQ Holdings, LLC ×9 pengajuan | 11 Maret 2024 | — | Pengajuan awal | — | SEC |
| BCP Raptor Holdco, LP, BCP Raptor Holdco GP, LLC, BCP Raptor Manager LLC, Blackstone Energy Management Associates II L.L.C., Blackstone Management Associates VII L.L.C., BMA VII L.L.C., Blackstone EMA II L.L.C., Blackstone Holdings III L.P., Blackstone Holdings III GP L.P., Blackstone Holdings III GP Management L.L.C., Blackstone Inc., Blackstone Group Management L.L.C., Stephen A. Schwarzman ×3 pengajuan | 10 Feb. 2022 | — | Pengajuan awal | — | SEC |
| APA Corporation, Apache Midstream LLC(1) | 10 Nov. 2021 | — | Pengajuan awal | — | SEC |
| Apache Corporation, Apache Midstream LLC (1) ×2 pengajuan | 11 Maret 2019 | — | Pengajuan awal | — | SEC |
| (A) Kayne Anderson Capital Advisors, L.P. (B) Richard A. Kayne ×3 pengajuan | 27 Des. 2018 | — | Pengajuan awal | — | 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 79 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 |
|---|---|---|---|---|
| MVFD · Northern Lights Fund Trust IV | 2,37% | 55.857 NS | 31 Mei 2026 | N-PORT |
| USAI · Pacer Funds Trust | 1,26% | 27.132 NS | 30 April 2026 | N-PORT |
| VRAI · ETFis Series Trust I | 1,13% | 4.111 NS | 30 April 2026 | N-PORT |
| NBET · Neuberger Berman ETF Trust | 1,12% | 9.965 NS | 30 April 2026 | N-PORT |
| ENFR · ALPS ETF Trust | 1,06% | 105.690 NS | 31 Mei 2026 | N-PORT |
| LNGX · Global X Funds | 0,85% | 10.630 NS | 31 Mei 2026 | N-PORT |
| GYLD · ARROW ETF TRUST | 0,73% | 4.573 NS | 30 April 2026 | N-PORT |
| MLPX · Global X Funds | 0,63% | 486.760 NS | 31 Mei 2026 | N-PORT |
| TPYP · Tortoise Capital Series Trust | 0,58% | 105.420 NS | 31 Mei 2026 | N-PORT |
| ESSC · Strategy Shares | 0,40% | 2.047 NS | 30 April 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,34% | 71.002 NS | 30 April 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,32% | 718 NS | 30 April 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 23.186 NS | 30 April 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 0,13% | 52.660 NS | 30 April 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 18.230 NS | 30 April 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,12% | 28.604 NS | 30 April 2026 | N-PORT |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0,11% | 1.608 NS | 31 Mei 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,09% | 1.514 NS | 30 April 2026 | N-PORT |
| SAA · ProShares Trust | 0,09% | 544 NS | 31 Mei 2026 | N-PORT |
| RSSL · Global X Funds | 0,07% | 20.212 NS | 30 April 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,07% | 6.622 NS | 30 April 2026 | N-PORT |
| AMZA · ETFis Series Trust I | 0,06% | 5.077 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,05% | 2.192 NS | 31 Mei 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,05% | 138.087 NS | 30 April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 218.382 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,03% | 1.715 NS | 31 Mei 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,03% | 57 NS | 31 Mei 2026 | N-PORT |
| NFRA · FlexShares Trust | 0,02% | 14.848 NS | 30 April 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 1.733 NS | 31 Mei 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1.747 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 44 NS | 31 Mei 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,01% | 689 NS | 31 Mei 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 57.595 NS | 30 April 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 9.785 NS | 30 April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2.537 NS | 30 April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 13.035 NS | 30 April 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 26.309 NS | 31 Mei 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 202 NS | 30 April 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0,00% | 1.325 NS | 31 Mei 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0,00% | 155 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VBK · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VCRB · VANGUARD MALVERN FUNDS | — | — | 15 Juli 2026 | Harian |
| VPLS · VANGUARD MALVERN FUNDS | — | — | 15 Juli 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 Juli 2026 | Harian |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | 30 Juli 2026 | Harian |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 15 Juli 2026 | Harian |