KOS Kosmos Energy Ltd. Common Shares (DE)

NYSE · Energy · Lihat di SEC EDGAR ↗
$2,77
Harga · Agu 19, 2026
Fundamental per Agu 3, 2026

KOS Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$2.77
Kapitalisasi Pasar
P/E (TTM)
-0.6
EPS (TTM)
$-1.47
Pendapatan (TTM)
$1.29B
Imbal Hasil Dividen
ROE
-90.5%
D/E Utang/Ekuitas
5.8
Rentang 52M
$1 – $3

KOS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $1.29B
3-point trend, -24.3%
2023-12-31 2025-12-31
EPS $-1.47
3-point trend, -434.1%
2023-12-31 2025-12-31
Arus Kas Bebas
Margin -54.3%

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
KOS
Median Rekan
P/E (TTM)
3-point trend, -104.1%
-0.6
19.5

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
KOS
Median Rekan
Net Profit Margin (Margin Laba Bersih)
3-point trend, -532.8%
-54.3%
17.1%
ROA
3-point trend, -424.6%
-14.0%
6.0%
ROE
3-point trend, -530.6%
-90.5%
11.0%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
KOS
Median Rekan
Debt / Equity (Utang / Ekuitas)
3-point trend, +149.4%
5.8
0.0
Current Ratio (Rasio Lancar)
3-point trend, -1.9%
0.7
1.5
Quick Ratio (Rasio Cepat)
3-point trend, -12.5%
0.3

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
KOS
Median Rekan
Revenue YoY (Pendapatan YoY)
3-point trend, -24.3%
-23.1%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
3-point trend, -24.3%
-16.9%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
3-point trend, -24.3%
9.9%
EPS YoY
3-point trend, -434.1%
-9.1%
Net Income YoY (Laba Bersih YoY)
3-point trend, -427.7%
-11.1%

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
KOS
Median Rekan
EPS (Diluted)
3-point trend, -434.1%
$-1.47

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
KOS
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
3-point trend, -100.0%
0.00%

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen
Rasio Pembayaran Dividen
0.00%
CAGR Dividen 5T
Tanggal ex-dividenJumlah
4 Maret 2020$0,0450
29 Nov. 2019$0,0450
4 Sep. 2019$0,0450
5 Juni 2019$0,0450
6 Maret 2019$0,0450

KOS Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 16 analis
  • Beli Kuat 4 25,0%
  • Beli 5 31,2%
  • Tahan 4 25,0%
  • Jual 3 18,8%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

10 analis · 2026-08-19
Target median $2.88 +3,8%
Target rata-rata $2.92 +5,6%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
-0.07%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $0.11 $0.10 0.01%
31 Maret 2026 $-0.07 $0.04 -0.11%
31 Des. 2025 $-0.16 $-0.13 -0.03%
30 Sep. 2025 $-0.15 $-0.13 -0.02%
30 Juni 2025 $-0.19 $-0.04 -0.15%
31 Maret 2025 $-0.22 $-0.09 -0.13%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
KOS -0.6 -23.1% -54.3% -90.5%
NOG $2.09B 55.1 11.2% 1.6% 1.7%
TALO $1.86B -3.9 -9.8% -27.8% -21.1%
MNR 10.1 21.2% 12.2%
KRP 7.9% 29.8%
PBT
DMLP -5.4% 37.5%
GRNT 26.1 18.5% 5.4% 3.9%
SBR
HPK $594M 33.9 -22.7% 2.2% 1.2%
COP 14.7 7.7% 13.6% 12.3%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 12
Data Laporan Laba Rugi Tahunan untuk KOS
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +45.9% $1.29B $1.68B $1.70B $2.25B $1.33B $804M $1.50B $887M $578M $310M $472M $883M
SG&A Expense 12-point trend, -43.7% $76M $100M $100M $101M $92M $72M $110M $100M $68M $88M $137M $135M
Operating Expenses 12-point trend, +532.7% $1.93B $1.33B $1.33B $1.96B $1.38B $1.31B $1.48B $953M $815M $680M $386M $304M
Other Non-op 12-point trend, -548.3% $-13M $-18M $-24M $9M $-10M $-38M $-25M $7M $-5M $-23M $-5M $-2M
Pretax Income 12-point trend, -209.7% $-635M $350M $372M $337M $-43M $-417M $25M $-51M $-178M $-295M $85M $578M
Income Tax 12-point trend, -78.2% $65M $160M $158M $111M $34M $-5M $81M $43M $45M $-11M $155M $299M
Net Income 12-point trend, -350.5% $-700M $190M $214M $227M $-78M $-412M $-56M $-94M $-223M $-284M $-70M $279M
EPS (Basic) 12-point trend, -301.4% $-1.47 $0.40 $0.46 $0.50 $-0.19 $-1.02 $-0.14 $-0.23 $-0.57 $-0.74 $-0.18 $0.73
EPS (Diluted) 12-point trend, -304.2% $-1.47 $0.40 $0.44 $0.48 $-0.19 $-1.02 $-0.14 $-0.23 $-0.57 $-0.74 $-0.18 $0.72
Shares (Basic) 12-point trend, +25.9% 477,591,000 470,844,000 459,641,000 455,346,000 416,943,000 405,212,000 401,368,000 404,585,000 388,375,000 385,402,000 382,610,000 379,195,000
Shares (Diluted) 12-point trend, +23.7% 477,591,000 476,691,000 481,070,000 474,857,000 416,943,000 405,212,000 401,368,000 404,585,000 388,375,000 385,402,000 382,610,000 386,119,000
EBITDA 11-point trend, +170.7% $565M $465M $455M $509M $478M $495M $573M $339M $265M $151M · $209M
Neraca 20
Data Neraca Tahunan untuk KOS
Metrik Tren 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -83.5% $92M $85M $95M $183M $132M $149M $225M $174M $233M $194M $275M $555M
Receivables 12-point trend, +67.6% $103M $165M $121M $120M $134M $44M $64M $48M $0 $54M $36M $62M
Inventory 12-point trend, +211.9% $173M $171M $152M $134M $165M $129M $114M $85M $72M $74M $85M $55M
Prepaid Expense 12-point trend, -50.8% $12M $16M $46M $25M $19M $28M $36M $68M $9M $7M $25M $25M
Current Assets 12-point trend, -57.7% $428M $446M $423M $469M $542M $400M $567M $510M $534M $475M $734M $1.01B
PP&E (Net) 12-point trend, +109.2% $3.73B $4.44B $4.16B $3.84B $4.18B $3.32B $3.64B $3.46B $2.32B $2.71B $2.32B $1.78B
Total Assets 12-point trend, +60.5% $4.70B $5.31B $4.94B $4.58B $4.94B $3.87B $4.32B $4.09B $3.19B $3.34B $3.20B $2.93B
Accounts Payable 12-point trend, +9.8% $203M $350M $249M $212M $184M $221M $149M $177M $142M $221M $296M $184M
Accrued Liabilities 12-point trend, +17.6% $238M $245M $303M $325M $251M $203M $381M $196M $219M $130M $160M $202M
Current Liabilities 12-point trend, +27.5% $572M $595M $555M $574M $531M $460M $539M $384M $429M $370M $457M $449M
Capital Leases 7-point trend, -57.6% $9M $13M $16M $18M $20M $23M $22M · · · · ·
Deferred Tax 12-point trend, -9.5% $306M $313M $364M $468M $711M $574M $653M $477M $477M $482M $502M $338M
Other Non-current Liabilities 12-point trend, +383.9% $42M $49M $252M $252M $250M $37M $33M $9M $11M $8M $10M $9M
Long-term Debt 12-point trend, +307.9% $3.05B $2.74B $2.39B $2.23B $2.62B $2.11B $2.01B $2.12B $1.28B $1.32B $861M $748M
Total Debt 12-point trend, +284.3% $3.05B $2.74B $2.39B $2.23B $2.62B $2.11B $2.01B $2.12B $1.28B $1.32B $861M $794M
Common Stock 12-point trend, +33.2% $5M $5M $5M $5M $5M $4M $4M $4M $4M $4M $4M $4M
Retained Earnings 12-point trend, -260.2% $-1.78B $-1.08B $-1.27B $-1.49B $-1.71B $-1.63B $-1.22B $-1.17B $-1.07B $-850M $-565M $-495M
Treasury Stock 12-point trend, +662.8% $237M $237M $237M $237M $237M $237M $237M $237M $48M $48M $47M $31M
Stockholders' Equity 12-point trend, -60.5% $529M $1.20B $1.03B $788M $529M $440M $842M $941M $897M $1.08B $1.33B $1.34B
Liabilities + Equity 12-point trend, +60.5% $4.70B $5.31B $4.94B $4.58B $4.94B $3.87B $4.32B $4.09B $3.19B $3.34B $3.20B $2.93B
Arus Kas 18
Data Arus Kas Tahunan untuk KOS
Metrik Tren 202520242023202220212020201920182017201620152014
D&A 12-point trend, +170.7% $565M $465M $455M $509M $478M $495M $573M $339M $265M $151M $166M $209M
Stock-based Comp 12-point trend, -64.9% $28M $38M $43M $35M $32M $33M $32M $35M $40M $40M $75M $80M
Deferred Tax 12-point trend, -103.1% $-7M $-52M $-108M $-197M $-69M $-43M $-90M $9M $10M $-24M $111M $216M
Restructuring 7-point trend, -100.0% · · · $0 $3M $16M $12M $0 $0 · · $12M
Other Non-cash 11-point trend, +172.8% $248M $37M $162M $558M $12M $122M $169M $-29M $145M $169M · $-340M
Operating Cash Flow 12-point trend, -69.8% $134M $678M $765M $1.13B $374M $196M $628M $260M $237M $52M $441M $444M
CapEx 7-point trend, -5.1% · · · $612M $924M $274M $441M $385M $57M $645M · ·
Investing Cash Flow 11-point trend, +49.6% $-401M $-966M $-995M $-704M $-973M $-346M $-364M $-985M $-153M $-538M $-796M ·
Debt Issued 5-point trend, +75.0% · · · · · · $175M $1.18B $200M $450M $100M ·
Net Debt Issued 5-point trend, +37.5% · · · · · · $-250M $850M $-50M $450M · $-400M
Stock Issued 5-point trend, +0.00 · · $0 $0 $136M $0 $0 · · · · ·
Stock Repurchased 5-point trend, +1757.0% · · · · · · · $206M $2M $2M $18M $11M
Net Stock Activity 7-point trend, +100.0% · · $0 $0 $136M · · $-206M $-2M $-2M · $-11M
Dividends Paid 9-point trend, +0.00 $0 $0 $166.0K $655.0K $512.0K $19M $73M $0 $0 · · ·
Financing Cash Flow 11-point trend, +276.3% $300M $274M $142M $-415M $624M $70M $-220M $605M $-52M $448M $80M ·
Net Change in Cash 11-point trend, +111.8% $32M $-13M $-88M $12M $25M $-80M $44M $-119M $32M $-38M $-276M ·
Taxes Paid 5-point trend, -19.2% $111M $281M $282M $248M $137M · · · · · · ·
Free Cash Flow 5-point trend, +515.3% · · · $519M $-550M $-78M $187M $-125M · · · ·
Profitabilitas 5
Data Profitabilitas Tahunan untuk KOS
Metrik Tren 202520242023202220212020201920182017201620152014
Net Margin 12-point trend, -271.6% -54.3% 11.3% 12.6% 10.1% -5.8% -51.2% -3.7% -10.6% -35.0% -73.6% -14.8% 31.6%
Pretax Margin 12-point trend, -175.2% -49.3% 20.9% 21.9% 15.0% -3.3% -51.8% 1.7% -5.7% -27.9% -76.4% 18.1% 65.5%
EBITDA Margin 11-point trend, +85.5% 43.8% 27.8% 26.7% 22.7% 35.9% 61.6% 38.2% 38.3% 41.7% 39.1% · 23.6%
ROA 12-point trend, -233.1% -14.0% 3.5% 4.3% 4.8% -1.7% -10.3% -1.3% -2.2% -6.8% -8.7% -2.3% 10.5%
ROE 12-point trend, -477.6% -90.5% 15.8% 21.0% 27.0% -19.1% -95.1% -6.4% -10.0% -22.5% -23.6% -5.2% 24.0%
Likuiditas & Solvabilitas 4
Data Likuiditas & Solvabilitas Tahunan untuk KOS
Metrik Tren 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -66.8% 0.7 0.7 0.8 0.8 1.0 0.9 1.1 1.3 1.2 1.3 1.6 2.3
Quick Ratio 12-point trend, -75.2% 0.3 0.4 0.4 0.4 0.5 0.4 0.5 0.6 0.5 0.7 0.7 1.4
Debt / Equity 12-point trend, +873.6% 5.8 2.3 2.3 2.8 5.0 4.8 2.4 2.3 1.4 1.2 0.6 0.6
LT Debt / Equity 12-point trend, +831.4% 5.5 2.3 2.3 2.8 4.9 4.8 2.4 2.3 1.4 1.2 0.6 0.6
Efisiensi 2
Data Efisiensi Tahunan untuk KOS
Metrik Tren 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -22.4% 0.3 0.3 0.3 0.5 0.3 0.2 0.3 0.2 0.2 0.1 0.2 0.3
Receivables Turnover 12-point trend, -66.3% 9.6 11.7 14.2 22.3 14.9 14.8 26.7 36.8 23.5 8.5 9.7 28.5
Per Saham 4
Data Per Saham Tahunan untuk KOS
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue / Share 12-point trend, +18.0% $2.70 $3.51 $3.54 $4.73 $3.19 $1.98 $3.74 $2.19 $1.64 $1.00 $1.23 $2.29
Cash Flow / Share 11-point trend, -75.6% $0.28 $1.42 $1.59 $2.38 $0.90 $0.48 $1.56 $0.64 $0.61 $0.14 · $1.15
Dividend / Share 4-point trend, +0.05 · · · · · $0 $0 $0 $0 · · ·
EPS (TTM) 12-point trend, -304.2% $-1.47 $0.40 $0.44 $0.48 $-0.19 $-1.02 $-0.14 $-0.23 $-0.57 $-0.74 $-0.18 $0.72
Tingkat Pertumbuhan 5
Data Tingkat Pertumbuhan Tahunan untuk KOS
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -135.2% -23.1% -1.5% -24.2% 68.6% 65.7% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -159.5% -16.9% 7.9% 28.4% · · · · · · · · ·
Revenue CAGR 5Y 9.9% · · · · · · · · · · ·
EPS YoY 2-point trend, -9.1% · -9.1% -8.3% · · · · · · · · ·
Net Income YoY 2-point trend, -92.9% · -11.1% -5.8% · · · · · · · · ·
Valuasi (TTM) 6
Data Valuasi (TTM) Tahunan untuk KOS
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +45.9% $1.29B $1.68B $1.70B $2.25B $1.33B $804M $1.50B $887M $578M $310M $472M $883M
Net Income TTM 12-point trend, -350.5% $-700M $190M $214M $227M $-78M $-412M $-56M $-94M $-223M $-284M $-70M $279M
P/E 12-point trend, -105.3% -0.6 8.6 15.2 13.2 -18.2 -2.3 -40.7 -17.7 -12.0 -9.5 -28.9 11.7
Earnings Yield 12-point trend, -1982.8% -161.5% 11.7% 6.6% 7.5% -5.5% -43.4% -2.5% -5.7% -8.3% -10.6% -3.5% 8.6%
Payout Ratio 7-point trend, +100.0% 0.00% 0.00% 0.08% 0.29% -0.66% -4.7% -130.2% · · · · ·
Annual Payout 9-point trend, +0.00 $0 $0 $166.0K $655.0K $512.0K $19M $73M $0 $0 · · ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-12-312025-06-302025-03-312024-12-312024-09-30
Pendapatan $1.29B$1.68B
Laba Bersih $-700M$190M
EPS Dilusian $-1.47$0.40
Neraca
2025-12-312025-06-302025-03-312024-12-312024-09-30
Utang / Ekuitas 5.82.3
Rasio Lancar 0.70.7
Rasio Cepat 0.30.4

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Pemilik institusional (13F) 300 pengaju · $653.0M 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
59 (-24 vs Kuartal sebelumnya) 38 (+7 vs Kuartal sebelumnya) 112 (+23 vs Kuartal sebelumnya) 66 (+7 vs Kuartal sebelumnya) +17.6M

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
STATE STREET CORP $62.145.864 29.453.016 9,52% Saham
TWO SIGMA INVESTMENTS, LP $53.589.974 25.398.092 8,21% Saham
Equinox Partners Investment Management LLC $43.630.650 20.678.033 6,68% Saham
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $39.762.488 18.844.781 6,09% Saham
GEODE CAPITAL MANAGEMENT, LLC $31.292.878 14.827.707 4,79% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $29.053.995 13.769.666 4,45% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $25.320.882 12.000.418 3,88% Saham
Grantham, Mayo, Van Otterloo & Co. LLC $25.003.762 11.850.124 3,83% Saham
DIMENSIONAL FUND ADVISORS LP $19.146.668 9.074.250 2,93% Saham
AMERICAN CENTURY COMPANIES INC $16.956.971 8.036.479 2,60% Saham
Davidson Kempner Capital Management LP $16.880.682 8.000.323 2,59% Saham
MILLENNIUM MANAGEMENT LLC $15.676.656 7.429.695 2,40% Saham
M&G PLC $14.819.374 7.409.687 2,27% Saham
RENAISSANCE TECHNOLOGIES LLC $14.788.289 7.008.668 2,26% Saham
VANGUARD CAPITAL MANAGEMENT LLC $14.374.928 6.812.762 2,20% Saham
Natixis Investment Managers International $13.709.156 4.008.525 2,10% Saham
Bridgewater Associates, LP $9.960.361 4.720.550 1,53% Saham
GOLDMAN SACHS GROUP INC $9.799.792 4.644.451 1,50% Saham
FIRST TRUST ADVISORS LP $8.468.027 4.013.283 1,30% Saham
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. $8.457.988 4.008.525 1,30% Saham
OSTRUM ASSET MANAGEMENT $8.457.988 4.008.525 1,30% Saham
Boston Partners $7.882.695 3.600.325 1,21% Saham
VANGUARD FIDUCIARY TRUST CO $7.346.969 3.481.976 1,13% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $7.082.584 3.356.675 1,08% Saham
GeoSphere Capital Management, LLC $5.937.093 2.813.788 0,91% Saham
ALGERT GLOBAL LLC $5.255.373 2.490.698 0,80% Saham
BANK OF AMERICA CORP /DE/ $5.188.068 2.458.800 0,79% Saham
NOMURA HOLDINGS INC $4.281.838 2.029.307 0,66% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $4.276.759 2.026.900 0,65% Opsi jual
Ballast Asset Management, LP $4.237.203 2.008.153 0,65% Saham
Point72 Asset Management, L.P. $4.172.993 1.977.722 0,64% Saham
BARCLAYS PLC $3.550.786 1.682.837 0,54% Saham
Gotham Asset Management, LLC $3.356.103 1.590.570 0,51% Saham
LMR Partners LLP $3.176.291 1.505.351 0,49% Saham
LPL Financial LLC $2.906.363 1.377.423 0,45% Saham
Squarepoint Ops LLC $2.904.491 1.376.536 0,44% Saham
CenterBook Partners LP $2.773.650 1.314.526 0,42% Saham
Swiss National Bank $2.448.444 1.160.400 0,37% Saham
Man Group plc $2.411.382 1.142.835 0,37% Saham
CITADEL ADVISORS LLC $2.408.987 1.141.700 0,37% Opsi beli
VANGUARD GROUP INC $2.404.050 2.650.551 0,37% Saham
GRATIA CAPITAL, LLC $2.399.703 1.137.300 0,37% Opsi beli
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2.299.900 1.090.000 0,35% Opsi beli
FMR LLC $2.286.879 1.083.829 0,35% Saham
Purpose Unlimited Inc. $2.236.600 1.060.000 0,34% Saham
Susquehanna Portfolio Strategies, LLC $2.179.600 1.032.986 0,33% Saham
SEI INVESTMENTS CO $2.110.502 1.000.238 0,32% Saham
FIRST SABREPOINT CAPITAL MANAGEMENT LP $2.110.000 1.000.000 0,32% Saham
GRATIA CAPITAL, LLC $2.033.361 963.678 0,31% Saham
CITADEL ADVISORS LLC $2.026.022 960.200 0,31% Opsi jual
PLUSTICK MANAGEMENT LLC $1.899.000 900.000 0,29% Saham
J. Goldman & Co LP $1.846.461 875.100 0,28% Opsi beli
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $1.845.689 663.917 0,28% Saham
ALLIANCEBERNSTEIN L.P. $1.778.811 639.860 0,27% Saham
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $1.705.587 808.335 0,26% Saham
Bank of New York Mellon Corp $1.670.529 791.720 0,26% Saham
TWO SIGMA ADVISERS, LP $1.664.373 1.834.222 0,25% Saham
Rafferty Asset Management, LLC $1.657.120 785.365 0,25% Saham
RHUMBLINE ADVISERS $1.513.279 717.198 0,23% Saham
JANE STREET GROUP, LLC $1.489.871 706.100 0,23% Opsi beli
Lombard Odier Asset Management (USA) Corp $1.477.000 700.000 0,23% Opsi beli
Raiffeisen Bank International AG $1.456.000 700.000 0,22% Saham
MACKENZIE FINANCIAL CORP $1.424.250 675.000 0,22% Saham
MORGAN STANLEY $1.206.522 571.811 0,18% Saham
BlackRock, Inc. $1.200.539 568.976 0,18% Saham
IMC-Chicago, LLC $1.193.663 565.717 0,18% Saham
BOOTHBAY FUND MANAGEMENT, LLC $1.156.702 548.200 0,18% Saham
Banco Santander, S.A. $1.108.548 525.378 0,17% Saham
AMERIPRISE FINANCIAL INC $1.103.045 522.770 0,17% Saham
Nuveen, LLC $1.083.253 513.390 0,17% Saham
Nuveen Asset Management, LLC $973.366 284.610 0,15% Saham
Moors & Cabot, Inc. $968.385 458.950 0,15% Saham
Numerai GP LLC $928.586 440.088 0,14% Saham
State of New Jersey Common Pension Fund D $852.081 403.830 0,13% Saham
VANGUARD ASSET MANAGEMENT, Ltd $828.810 392.801 0,13% Saham
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $820.720 388.967 0,13% Saham
WOLVERINE TRADING, LLC $777.886 465.800 0,12% Opsi jual
Caption Management, LLC $764.242 362.200 0,12% Opsi beli
Mariner, LLC $753.691 357.246 0,12% Saham
MetLife Investment Management, LLC $735.354 348.509 0,11% Saham
Verdence Capital Advisors LLC $726.429 344.279 0,11% Saham
Headlands Technologies LLC $725.880 344.019 0,11% Saham
IEQ CAPITAL, LLC $720.947 341.681 0,11% Saham
AXQ CAPITAL, LP $712.678 337.762 0,11% Saham
PEAK6 LLC $706.922 335.034 0,11% Saham
Brevan Howard Capital Management LP $643.185 304.827 0,10% Saham
WOLVERINE TRADING, LLC $633.850 379.551 0,10% Saham
MERCER GLOBAL ADVISORS INC /ADV $619.331 293.522 0,09% Saham
Vanguard Global Advisers, LLC $611.193 289.665 0,09% Saham
JANUS HENDERSON GROUP PLC $586.324 211.288 0,09% Saham
KLP KAPITALFORVALTNING AS $547.756 259.600 0,08% Saham
Dalton Investments, Inc. $527.500 250.000 0,08% Saham
Balyasny Asset Management L.P. $518.387 245.681 0,08% Saham
CAXTON ASSOCIATES LLP $513.182 243.214 0,08% Saham
JPMORGAN CHASE & CO $513.109 246.687 0,08% Saham
CLOVERFIELDS CAPITAL GROUP, LP $510.175 241.789 0,08% Saham
Inspire Investing, LLC $509.908 183.420 0,08% Saham
Invesco Ltd. $496.968 235.530 0,08% Saham
Zurcher Kantonalbank (Zurich Cantonalbank) $478.354 226.708 0,07% Saham
Amundi $431.113 204.319 0,07% Saham

Orang dalam perusahaan 34 orang dalam · 19 pejabat · 17 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Andrew G Inglis Chairman and CEO 2 Juli 2026 S 4.678.043 0 1 $-176.167
Nealesh D. Shah SVP and CFO 2 Juli 2026 S 1.935.410 0 1 $-94.259
Thomas P Chambers SVP and CFO 3 Des. 2018 F 453.611 0 0 $0
Greg W Dunlevy Executive VP and CFO 27 Juni 2014 S 1.385.824 0 0 $0
Darrell Mckenna Chief Operating Officer 6 Maret 2014 S 326.825 0 0 $0
Josh R. Marion SVP and General Counsel 2 Juli 2026 S 233.404 0 1 $-51.186
Ronald W. Glass VP & Chief Accounting Officer 2 Juli 2026 S 358.700 0 1 $-24.862
Christopher James Ball SVP, Planning and Bus. Dev. 2 Jan. 2018 F 581.230 0 0 $0
Eric Haas SVP, Production & Development 2 Jan. 2018 F 425.158 0 0 $0
Jason Doughty SVP and General Counsel 2 Jan. 2018 F 616.928 0 0 $0
NOBEL PAUL Senior VP, CAO 2 Jan. 2018 F 320.973 0 0 $0
Brian F Maxted Chief Exploration Officer 2 Jan. 2018 F 2.056.114 0 0 $0
Michael James Anderson SVP, Gov't & External Affairs 3 April 2017 F 140.302 0 0 $0
Marvin M Garrett SVP, Drilling 31 Jan. 2017 A 523.016 0 0 $0
William S Hayes SVP, Government Affairs 2 Sep. 2014 S 1.204.177 0 0 $0
Rajiv Inder Singh Manhas SVP, External Affairs 2 Juli 2014 F 86.710 0 0 $0
Paul A Dailly SVP, Chief Geoscientist 24 Juni 2014 A 4.297.006 0 0 $0
Tyner M. Gaston Senior VP, Global HR 2 April 2014 F 72.199 0 0 $0
Dennis C Mclaughlin SVP, Development 11 Juni 2012 A 1.307.873 0 0 $0
John Douglas Kelso Grant Direktur 28 Mei 2026 A 144.355 0 1 $-118.662
Roy A. Franklin Direktur 28 Mei 2026 A 212.766 0 1 $-118.662
Hanssen Maria Moraeus Direktur 28 Mei 2026 A 223.694 0 0 $0
Deanna L Goodwin Direktur 28 Mei 2026 A 288.363 0 0 $0
Michael J Stice Direktur 28 Mei 2026 A 269.664 0 0 $0
Adebayo O. Ogunlesi Direktur 28 Mei 2026 A 5.036.228 0 0 $0
Steven Sterin Direktur 28 Mei 2026 A 393.339 0 1 $-105.476
David Benjamin Krieger Direktur 26 Nov. 2018 S 33.574.222 0 0 $0
Yves-Louis Darricarrere Direktur 9 Nov. 2017 S 65.191 0 0 $0
Sir Richard Billing Dearlove Direktur 10 Mei 2017 A 89.396 0 0 $0
Christopher Alan Wright Direktur 10 Mei 2017 A 758.188 0 0 $0
Chris Tong Direktur 10 Mei 2017 A 162.784 0 0 $0
Lars Henrik Thunell Direktur 5 Juni 2014 A 25.470 0 0 $0
John Randolph Kemp III Direktur 1 Feb. 2014 A 110.524 0 0 $0
Jeffrey Harris Direktur 16 Mei 2011 J 154.379.137 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 49 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
GUSH · Direxion Shares ETF Trust 1,02% 986.058 NS 30 April 2026 N-PORT
HAPS · Harbor ETF Trust 0,76% 390.574 NS 30 April 2026 N-PORT
LNGX · Global X Funds 0,56% 113.798 NS 31 Mei 2026 N-PORT
IEO · iShares Trust 0,25% 556.356 SH 8 Agu 2026 Harian
EBIT · Harbor ETF Trust 0,23% 8.705 NS 30 April 2026 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0,21% 6.751.348 NS 31 Mei 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,15% 1.789.253 SH 8 Agu 2026 Harian
FENY · FIDELITY COVINGTON TRUST 0,14% 944.824 NS 30 April 2026 N-PORT
VDE · VANGUARD WORLD FUND 0,10% 5.430.788 SH 8 Agu 2026 Harian
VFMO · VANGUARD WELLINGTON FUND 0,09% 890.626 SH 8 Agu 2026 Harian
IWN · iShares Trust 0,09% 5.245.645 SH 8 Agu 2026 Harian
VTWV · VANGUARD SCOTTSDALE FUNDS 0,08% 489.974 SH 8 Agu 2026 Harian
PGHY · Invesco Exchange-Traded Fund Trust … 0,08% 200.000 8 Agu 2026 Harian
IWM · iShares Trust 0,05% 15.108.578 SH 8 Agu 2026 Harian
ISCV · iShares Trust 0,05% 129.651 SH 8 Agu 2026 Harian
RSSL · Global X Funds 0,04% 205.581 NS 30 April 2026 N-PORT
DFAS · Dimensional ETF Trust 0,04% 1.933.784 NS 30 April 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,04% 411.910 NS 31 Mei 2026 N-PORT
ESML · iShares Trust 0,04% 484.401 SH 8 Agu 2026 Harian
VTWO · VANGUARD SCOTTSDALE FUNDS 0,04% 3.425.248 SH 8 Agu 2026 Harian
SCHA · SCHWAB STRATEGIC TRUST 0,03% 2.774.492 NS 31 Mei 2026 N-PORT
ITWO · ProShares Trust 0,03% 22.329 NS 31 Mei 2026 N-PORT
TEXN · iShares Trust 0,03% 1.693 SH 8 Agu 2026 Harian
ISCB · iShares Trust 0,02% 26.474 SH 8 Agu 2026 Harian
UWM · ProShares Trust 0,02% 17.464 NS 31 Mei 2026 N-PORT
FNDB · SCHWAB STRATEGIC TRUST 0,02% 75.105 NS 31 Mei 2026 N-PORT
URTY · ProShares Trust 0,01% 17.666 NS 31 Mei 2026 N-PORT
DFSV · Dimensional ETF Trust 0,01% 326.356 NS 30 April 2026 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0,01% 1.144.616 NS 31 Mei 2026 N-PORT
TILT · FlexShares Trust 0,01% 76.384 NS 30 April 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,01% 6.812.762 SH 8 Agu 2026 Harian
DFAT · Dimensional ETF Trust 0,01% 442.929 NS 30 April 2026 N-PORT
WSML · iShares Trust 0,01% 26.773 SH 8 Agu 2026 Harian
DXUV · Dimensional ETF Trust 0,01% 12.246 NS 30 April 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,01% 20.428 NS 31 Mei 2026 N-PORT
DFAC · Dimensional ETF Trust 0,01% 1.003.229 NS 30 April 2026 N-PORT
HDG · ProShares Trust 0,01% 443 NS 31 Mei 2026 N-PORT
IWO · iShares Trust 0,01% 297.377 SH 8 Agu 2026 Harian
DCOR · Dimensional ETF Trust 0,00% 41.037 NS 30 April 2026 N-PORT
DFAU · Dimensional ETF Trust 0,00% 134.991 NS 30 April 2026 N-PORT
DFUS · Dimensional ETF Trust 0,00% 187.046 NS 30 April 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0,00% 127.118 NS 31 Mei 2026 N-PORT
AVUQ · AMERICAN CENTURY ETF TRUST 0,00% 2.470 NS 31 Mei 2026 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0,00% 339.948 NS 31 Mei 2026 N-PORT
ITOT · iShares Trust 0,00% 818.956 SH 8 Agu 2026 Harian
IWV · iShares Trust 0,00% 126.390 SH 8 Agu 2026 Harian
DFUV · Dimensional ETF Trust 0,00% 8.621 NS 30 April 2026 N-PORT
VTWG · VANGUARD SCOTTSDALE FUNDS 0,00% 34.873 SH 8 Agu 2026 Harian
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 49.148 SH 8 Agu 2026 Harian