MUR Murphy Oil Corporation Common Stock

NYSE · Energy · Lihat di SEC EDGAR ↗
$34,88
Harga · Agu 18, 2026
Fundamental per Agu 5, 2026

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

Harga
$34.88
Kapitalisasi Pasar
$4.98B
P/E (TTM)
48.4
EPS (TTM)
$0.72
Pendapatan (TTM)
$2.72B
Imbal Hasil Dividen
3.7%
ROE
2.0%
D/E Utang/Ekuitas
Rentang 52M
$22 – $43

MUR 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 $2.72B
5-point trend, +18.2%
2021-12-31 2025-12-31
EPS $0.72
5-point trend, +250.0%
2021-12-31 2025-12-31
Arus Kas Bebas
Margin 3.8%

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

Metrik
Tren 5 Tahun
MUR
Median Rekan
P/E (TTM)
5-point trend, +179.8%
48.4
14.8
P/S (TTM)
5-point trend, -6.4%
1.8
1.8
P/B
5-point trend, -10.1%
1.0
1.1

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

Metrik
Tren 5 Tahun
MUR
Median Rekan
Operating Margin (Margin Operasi)
5-point trend, -9.5%
11.1%
Net Profit Margin (Margin Laba Bersih)
5-point trend, +219.7%
3.8%
13.5%
ROA
5-point trend, +252.9%
1.1%
5.0%
ROE
5-point trend, +214.8%
2.0%
10.0%
ROIC
5-point trend, -42.1%
4.5%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
MUR
Median Rekan
Current Ratio (Rasio Lancar)
5-point trend, +1.6%
0.8
0.7
Quick Ratio (Rasio Cepat)
5-point trend, +1.8%
0.7

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

Metrik
Tren 5 Tahun
MUR
Median Rekan
Revenue YoY (Pendapatan YoY)
5-point trend, +18.2%
-10.2%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5-point trend, +18.2%
-11.6%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5-point trend, +18.2%
6.7%
EPS YoY
5-point trend, +250.0%
-73.3%
Net Income YoY (Laba Bersih YoY)
5-point trend, +241.5%
-74.4%

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

Metrik
Tren 5 Tahun
MUR
Median Rekan
EPS (Diluted)
5-point trend, +250.0%
$0.72

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
MUR
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
5-point trend, +270.4%
178.6%

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

Imbal Hasil Dividen
3.7%
Rasio Pembayaran Dividen
178.6%
CAGR Dividen 5T
Tanggal ex-dividenJumlah
18 Mei 2026$0,3500
17 Feb. 2026$0,3500
17 Nov. 2025$0,3250
18 Agu 2025$0,3250
16 Mei 2025$0,3250
18 Feb. 2025$0,3250
18 Nov. 2024$0,3000
19 Agu 2024$0,3000
17 Mei 2024$0,3000
16 Feb. 2024$0,3000
10 Nov. 2023$0,2750
11 Agu 2023$0,2750
12 Mei 2023$0,2750
10 Feb. 2023$0,2750
10 Nov. 2022$0,2500
12 Agu 2022$0,2500
13 Mei 2022$0,1750
11 Feb. 2022$0,1500
12 Nov. 2021$0,1250
13 Agu 2021$0,1250

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

TAHAN 22 analis
  • Beli Kuat 0 0,0%
  • Beli 2 9,1%
  • Tahan 13 59,1%
  • Jual 6 27,3%
  • Jual Kuat 1 4,5%

Target Harga 12 Bulan

14 analis · 2026-08-15
Target median $40.00 +14,7%
Target rata-rata $42.00 +20,4%

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

Kejutan Rata-rata
0.09%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $1.55 $1.55 0.00%
31 Maret 2026 $0.32 $0.29 0.03%
31 Des. 2025 $0.14 $-0.03 0.17%
30 Sep. 2025 $0.41 $0.17 0.24%
30 Juni 2025 $0.27 $0.20 0.07%
31 Maret 2025 $0.56 $0.51 0.05%

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

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
MUR $4.46B 43.4 -10.2% 3.8% 2.0%
CHRD $5.26B 125.3 -7.1% 0.91% 0.55%
MTDR $5.27B 7.0 5.5% 20.5% 14.1%
MGY 75.5 -0.31% 24.8% 16.3%
CNX $5.24B 9.2 76.8% 28.3% 15.0%
CRC $3.97B 10.8 14.7% 9.9% 10.2%
CRK $6.79B 16.2 77.0% 17.8% 16.2%
CRGY 22.1% 3.7% 2.8%
COP 14.7 7.7% 13.6% 12.3%

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

Laporan Laba Rugi 15
Data Laporan Laba Rugi Tahunan untuk MUR
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue 12-point trend, -50.4% $2.72B $3.03B $3.46B $3.93B $2.30B $1.97B $2.83B $1.79B $1.44B $1.81B $2.94B $5.48B
Cost of Revenue 6-point trend, +0.00 $0 $3M $52M $172M $0 $0 · · · · · ·
SG&A Expense 12-point trend, -62.3% $137M $110M $117M $131M $122M $140M $233M $205M $207M $246M $307M $364M
Operating Expenses 12-point trend, -42.8% $2.42B $2.43B $2.42B $2.35B $2.02B $3.33B $2.38B $1.58B $1.47B $2.20B $6.20B $4.22B
Operating Income 11-point trend, +109.2% $301M $603M $1.04B $1.59B $281M $-1.36B $445M $216M $-26M $-389M $-3.26B ·
Interest Expense 9-point trend, -4.3% · · $112M $151M $222M $169M $219M $180M $178M $148M $117M ·
Other Non-op 12-point trend, -146.2% $-22M $71M $-9M $14M $-17M $-17M $-23M $8M $-78M $44M $92M $48M
Pretax Income 12-point trend, -85.4% $183M $568M $921M $1.45B $43M $-1.55B $203M $43M $-283M $-493M $-3.28B $1.25B
Income Tax 12-point trend, -80.4% $45M $78M $196M $309M $-6M $-294M $15M $-126M $270M $-219M $-1.03B $227M
Net Income 12-point trend, -88.5% $104M $407M $662M $965M $-74M $-1.15B $1.15B $411M $-312M $-276M $-2.27B $906M
EPS (Basic) 12-point trend, -85.6% $0.73 $2.71 $4.26 $6.22 $-0.48 $-7.48 $7.01 $2.38 $-1.81 $-1.60 $-13.03 $5.06
EPS (Diluted) 12-point trend, -85.7% $0.72 $2.70 $4.22 $6.13 $-0.48 $-7.48 $6.98 $2.36 $-1.81 $-1.60 $-13.03 $5.03
Shares (Basic) 12-point trend, -20.0% 143,124,000 150,011,000 155,234,000 155,277,000 154,291,000 153,507,000 163,992,000 172,974,000 172,524,000 172,173,012 174,351,227 178,852,942
Shares (Diluted) 12-point trend, -20.0% 144,025,000 151,027,000 156,646,000 157,475,000 154,291,000 153,507,000 164,812,000 174,209,000 172,524,000 172,173,012 174,351,227 180,070,984
EBITDA 12-point trend, -32.9% $1.28B $1.47B $1.90B $2.36B $1.08B $-375M $1.59B $1.60B $1.28B $1.05B $1.62B $1.91B
Neraca 27
Data Neraca Tahunan untuk MUR
Metrik Tren 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -68.4% $377M $424M $317M $492M $521M $311M $307M $360M $965M $873M $283M $1.19B
Receivables 12-point trend, -60.3% $347M $273M $344M $391M $258M $262M $427M $232M $243M $357M $523M $873M
Inventory 12-point trend, -76.4% $57M $55M $54M $55M $54M $66M $76M $80M $105M $127M $167M $243M
Prepaid Expense 12-point trend, -54.1% $35M $34M $37M $35M $32M $34M $41M $34M $35M $64M $213M $77M
Current Assets 12-point trend, -75.1% $817M $785M $752M $972M $881M $1.00B $974M $880M $1.37B $1.56B $1.40B $3.28B
PP&E (Net) 12-point trend, -39.0% $8.14B $8.05B $8.23B $8.23B $8.13B $8.27B $9.97B $8.43B $8.22B $8.32B $9.82B $13.33B
PP&E (Gross) 7-point trend, -13.6% · · · · · $19.72B $19.30B $16.50B $20.50B $20.92B $21.74B $22.83B
Accum. Depreciation 12-point trend, +58.6% $15.07B $13.81B $13.14B $12.49B $12.46B $11.46B $9.33B $8.07B $12.28B $12.61B $11.92B $9.50B
Goodwill · · · · · · · · · · · $0
Other Non-current Assets 12-point trend, +18.4% $74M $50M $44M $44M $29M $29M $47M $49M $58M $55M $278M $63M
Total Assets 12-point trend, -41.2% $9.83B $9.67B $9.77B $10.31B $10.30B $10.62B $11.72B $11.05B $9.86B $10.30B $11.49B $16.72B
Accounts Payable 12-point trend, -74.9% $572M $472M $447M $544M $623M $407M $602M $348M $596M $785M $1.53B $2.28B
Short-term Debt · · · · · · · $0 · · · ·
Current Liabilities 12-point trend, -66.2% $1.06B $943M $847M $1.26B $1.16B $716M $943M $846M $834M $1.50B $1.67B $3.15B
Capital Leases 11-point trend, +156.3% $538M $537M $552M $743M $761M $845M $521M $0 $134M $196M $210M ·
Deferred Tax 12-point trend, -68.3% $378M $336M $277M $215M $183M $180M $207M $130M $159M $69M $240M $1.19B
Other Non-current Liabilities 12-point trend, -40.2% $264M $274M $310M $305M $571M $681M $613M $624M $632M $617M $439M $441M
Total Liabilities 8-point trend, -21.5% $4.60B $4.33B $4.22B $5.16B $5.98B $6.23B $5.91B $5.85B · · · ·
Long-term Debt 12-point trend, -52.5% $1.27B $1.27B $1.32B $1.82B $2.46B $2.79B $2.80B $2.78B $2.77B $2.78B $2.83B $2.68B
Common Stock 12-point trend, +0.0% $195M $195M $195M $195M $195M $195M $195M $195M $195M $195M $195M $195M
Paid-in Capital 12-point trend, -5.2% $860M $849M $880M $894M $927M $942M $949M $980M $918M $917M $910M $907M
Retained Earnings 12-point trend, -23.3% $6.69B $6.77B $6.55B $6.06B $5.22B $5.37B $6.61B $5.51B $5.25B $5.73B $6.21B $8.73B
Treasury Stock 12-point trend, +90.9% $2.07B $2.00B $1.74B $1.61B $1.66B $1.69B $1.72B $1.25B $1.28B $1.30B $1.31B $1.09B
AOCI 12-point trend, -225.5% $-554M $-628M $-521M $-535M $-528M $-601M $-574M $-610M $-462M $-628M $-705M $-170M
Stockholders' Equity 12-point trend, -40.3% $5.12B $5.19B $5.36B $4.99B $4.16B $4.21B $5.47B $4.83B $4.62B $4.92B $5.31B $8.57B
Liabilities + Equity 12-point trend, -41.2% $9.83B $9.67B $9.77B $10.31B $10.30B $10.62B $11.72B $11.05B $9.86B $10.30B $11.49B $16.72B
Shares Outstanding 12-point trend, -19.6% 142,785,152 145,845,124 152,748,642 155,467,319 154,463,050 153,598,625 152,935,361 173,058,829 172,572,873 172,202,177 172,034,711 177,499,513
Arus Kas 15
Data Arus Kas Tahunan untuk MUR
Metrik Tren 202520242023202220212020201920182017201620152014
D&A 12-point trend, -48.7% $978M $866M $862M $777M $795M $987M $1.15B $776M $752M $1.05B $1.62B $1.91B
Deferred Tax 12-point trend, +120.3% $35M $72M $180M $286M $-4M $-278M $29M $-178M $270M $-388M $-978M $-171M
Restructuring 5-point trend, +0.00 · · · $0 $0 $50M $0 $0 · · · ·
Other Non-cash 12-point trend, -85.9% $57M $459M $-54M $87M $823M $1.21B $-854M $-150M $360M $172M $2.85B $404M
Operating Cash Flow 12-point trend, -59.1% $1.25B $1.73B $1.75B $2.18B $1.42B $803M $1.49B $749M $613M $601M $1.18B $3.05B
CapEx 6-point trend, -63.5% · · · · · · $1.34B $1.01B $910M $927M $2.55B $3.68B
Investing Cash Flow 10-point trend, -459.7% $-1.03B $-908M $-999M $-1.11B $-418M $-859M $-2.54B $-1.80B $-732M $286M · ·
Stock Repurchased 11-point trend, -72.6% $103M $301M $150M $0 $0 $0 $500M $0 $0 · $250M $375M
Net Stock Activity 8-point trend, +72.6% $-103M $-301M $-150M · $0 $0 $-500M · · · $-250M $-375M
Dividends Paid 12-point trend, -21.2% $186M $180M $171M $128M $77M $96M $164M $173M $173M $207M $245M $236M
Financing Cash Flow 10-point trend, +9.2% $-264M $-717M $-924M $-1.08B $-795M $40M $-1.13B $144M $-188M $-291M · ·
Net Change in Cash 12-point trend, -110.5% $-46M $106M $-175M $-29M $211M $4M $-53M $-271M $20M $590M $-910M $443M
Taxes Paid 12-point trend, -98.9% $6M $13M $12M $25M $-2M $44M $7M $8M $6M $7M $119M $574M
Free Cash Flow 6-point trend, +123.0% · · · · · · $145M $117M $120M $-326M $-1.37B $-631M
Levered FCF 3-point trend, -106.5% · · · · · · $-59M $-61M $907M · · ·
Profitabilitas 7
Data Profitabilitas Tahunan untuk MUR
Metrik Tren 202520242023202220212020201920182017201620152014
Operating Margin 9-point trend, -23.3% 11.1% 19.9% 30.1% 40.4% 12.2% -69.2% 15.7% 24.5% 14.4% · · ·
Net Margin 12-point trend, -76.8% 3.8% 13.4% 19.1% 24.5% -3.2% -58.4% 40.6% 16.0% -14.0% -14.7% -74.9% 16.5%
Pretax Margin 12-point trend, -70.6% 6.7% 18.7% 26.6% 36.9% 1.9% -78.7% 7.2% 16.8% 3.2% -26.3% -108.2% 22.9%
EBITDA Margin 12-point trend, +35.1% 47.0% 48.5% 55.0% 60.1% 46.8% -19.1% 56.3% 62.3% 57.5% 56.2% 53.4% 34.8%
ROA 12-point trend, -79.8% 1.1% 4.2% 6.6% 9.4% -0.70% -10.3% 10.1% 3.9% -3.1% -2.5% -16.1% 5.3%
ROE 12-point trend, -81.1% 2.0% 7.7% 12.8% 21.1% -1.8% -23.7% 22.3% 8.7% -6.5% -5.5% -40.1% 10.7%
ROIC 9-point trend, +114.8% 4.5% 10.0% 15.3% 25.0% 7.7% -26.2% 7.6% 12.8% -30.1% · · ·
Likuiditas & Solvabilitas 3
Data Likuiditas & Solvabilitas Tahunan untuk MUR
Metrik Tren 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -26.2% 0.8 0.8 0.9 0.8 0.8 1.4 1.0 1.0 1.6 1.0 0.9 1.0
Quick Ratio 12-point trend, +3.8% 0.7 0.7 0.8 0.7 0.7 0.8 0.8 0.9 1.4 0.8 0.5 0.7
Interest Coverage 7-point trend, +424.2% · · 9.3 10.5 1.3 -8.0 2.0 3.5 1.8 · · ·
Efisiensi 3
Data Efisiensi Tahunan untuk MUR
Metrik Tren 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -12.8% 0.3 0.3 0.3 0.4 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.3
Inventory Turnover 4-point trend, -100.0% 0.0 0.1 0.9 3.2 · · · · · · · ·
Receivables Turnover 12-point trend, +50.2% 8.8 9.8 9.4 12.1 8.8 5.7 8.6 8.9 7.4 4.3 4.3 5.8
Per Saham 6
Data Per Saham Tahunan untuk MUR
Metrik Tren 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, -25.8% $35.85 $35.61 $35.11 $32.13 $26.91 $27.44 $35.75 $27.91 $26.77 $28.55 $30.85 $48.30
Revenue / Share 12-point trend, -37.9% $18.88 $20.05 $22.09 $24.97 $14.90 $12.82 $17.17 $14.76 $12.90 $10.89 $17.40 $30.41
Cash Flow / Share 12-point trend, -48.8% $8.66 $11.45 $11.16 $13.85 $9.22 $5.23 $9.04 $7.00 $6.55 $3.49 $6.79 $16.93
Cash / Share 12-point trend, -60.7% $2.64 $2.90 $2.08 $3.16 $3.37 $2.02 $2.01 $2.24 $5.59 $5.07 $1.65 $6.72
Dividend Paid / Share 12-point trend, -1.9% $1 $1 $1 $1 $0 $1 $1 $1 $1 $1 $1 $1
EPS (TTM) 12-point trend, -85.7% $0.72 $2.70 $4.22 $6.13 $-0.48 $-7.48 $6.98 $2.36 $-1.81 $-1.60 $-13.03 $5.03
Tingkat Pertumbuhan 8
Data Tingkat Pertumbuhan Tahunan untuk MUR
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -160.6% -10.2% -12.5% -12.0% 71.0% 16.9% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -155.9% -11.6% 9.6% 20.7% · · · · · · · · ·
Revenue CAGR 5Y 6.7% · · · · · · · · · · ·
EPS YoY 3-point trend, -135.3% -73.3% -36.0% -31.2% · · · · · · · · ·
EPS CAGR 3Y -51.0% · · · · · · · · · · ·
Net Income YoY 3-point trend, -136.6% -74.4% -38.5% -31.4% · · · · · · · · ·
Net Income CAGR 3Y -52.4% · · · · · · · · · · ·
Dividend CAGR 5Y 14.2% · · · · · · · · · · ·
Valuasi (TTM) 13
Data Valuasi (TTM) Tahunan untuk MUR
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, -50.4% $2.72B $3.03B $3.46B $3.93B $2.30B $1.97B $2.83B $1.79B $1.44B $1.81B $2.94B $5.48B
Net Income TTM 12-point trend, -88.5% $104M $407M $662M $965M $-74M $-1.15B $1.15B $411M $-312M $-276M $-2.27B $906M
Market Cap 12-point trend, -50.2% $4.46B $4.41B $6.52B $6.69B $4.03B $1.86B $4.10B $4.05B $5.36B $5.36B $3.86B $8.97B
P/E 12-point trend, +332.1% 43.4 11.2 10.1 7.0 -54.4 -1.6 3.8 9.9 -17.2 -19.5 -1.7 10.0
P/S 12-point trend, +0.2% 1.6 1.5 1.9 1.7 1.8 0.9 1.4 2.3 3.7 3.0 1.3 1.6
P/B 12-point trend, -16.6% 0.9 0.8 1.2 1.3 1.0 0.4 0.7 0.8 1.2 1.1 0.7 1.0
P / Tangible Book 6-point trend, +97.7% 0.9 0.8 1.2 1.3 1.0 0.4 · · · · · ·
P / Cash Flow 12-point trend, +21.6% 3.6 2.6 3.7 3.1 2.8 2.3 2.8 3.3 4.7 8.9 3.3 2.9
P / FCF 6-point trend, +299.1% · · · · · · 28.3 34.7 44.7 -16.4 -2.8 -14.2
Dividend Yield 12-point trend, +58.0% 4.2% 4.1% 2.6% 1.9% 1.9% 5.2% 4.0% 4.3% 3.2% 3.9% 6.3% 2.6%
Earnings Yield 12-point trend, -76.9% 2.3% 8.9% 9.9% 14.2% -1.8% -61.8% 26.0% 10.1% -5.8% -5.1% -58.0% 10.0%
Payout Ratio 11-point trend, +1755.6% 178.6% 44.2% 25.8% 13.3% -104.8% -8.4% 14.2% 42.1% -55.4% -74.9% -10.8% ·
Annual Payout 12-point trend, -21.2% $186M $180M $171M $128M $77M $96M $164M $173M $173M $207M $245M $236M

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 $2.72B$3.03B
Margin Operasi % 11.1%19.9%
Laba Bersih $104M$407M
EPS Dilusian $0.72$2.70
Neraca
2025-12-312025-06-302025-03-312024-12-312024-09-30
Rasio Lancar 0.80.8
Rasio Cepat 0.70.7

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Pemilik institusional (13F) 472 pengaju · $2.8B 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 (-33 vs Kuartal sebelumnya) 62 (+27 vs Kuartal sebelumnya) 145 (+9 vs Kuartal sebelumnya) 141 (-6 vs Kuartal sebelumnya) +13.3M

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
DIMENSIONAL FUND ADVISORS LP $261.108.287 8.019.296 9,26% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $252.942.327 7.768.499 8,97% Saham
AMERICAN CENTURY COMPANIES INC $238.232.155 7.316.708 8,45% Saham
STATE STREET CORP $237.876.490 7.305.789 8,44% Saham
VANGUARD CAPITAL MANAGEMENT LLC $199.090.985 6.114.588 7,06% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $166.463.554 5.112.517 5,90% Saham
GEODE CAPITAL MANAGEMENT, LLC $120.162.264 3.689.652 4,26% Saham
EARNEST PARTNERS LLC $93.649.560 2.876.215 3,32% Saham
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $89.161.946 2.738.389 3,16% Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $79.349.990 2.437.039 2,81% Saham
Encompass Capital Advisors LLC $73.260.000 2.250.000 2,60% Saham
Allianz Asset Management GmbH $62.320.687 1.914.026 2,21% Saham
FMR LLC $56.165.734 1.724.992 1,99% Saham
VICTORY CAPITAL MANAGEMENT INC $39.212.334 1.204.310 1,39% Saham
Fisher Asset Management, LLC $33.495.814 1.028.741 1,19% Saham
CITADEL ADVISORS LLC $32.226.162 989.747 1,14% Saham
VANGUARD FIDUCIARY TRUST CO $29.230.675 897.748 1,04% Saham
NEW YORK STATE COMMON RETIREMENT FUND $26.326.681 808.559 0,93% Saham
FIRST TRUST ADVISORS LP $25.385.729 779.660 0,90% Saham
SEGALL BRYANT & HAMILL, LLC $24.631.966 756.510 0,87% Saham
BARCLAYS PLC $23.235.565 713.623 0,82% Saham
Pacific Heights Asset Management LLC $19.536.000 600.000 0,69% Saham
TOCQUEVILLE ASSET MANAGEMENT L.P. $18.621.976 571.928 0,66% Saham
WEDGE CAPITAL MANAGEMENT L L P/NC $17.641.553 427.674 0,63% Saham
First Eagle Investment Management, LLC $16.195.344 497.400 0,57% Saham
SailingStone Capital Partners LLC $15.851.966 486.854 0,56% Saham
AMERIPRISE FINANCIAL INC $15.251.923 468.444 0,54% Saham
Squarepoint Ops LLC $14.892.390 457.383 0,53% Saham
Retirement Systems of Alabama $14.377.519 441.570 0,51% Saham
RHUMBLINE ADVISERS $13.876.720 426.190 0,49% Saham
FRANKLIN RESOURCES INC $13.794.304 423.658 0,49% Saham
BANK OF AMERICA CORP /DE/ $13.156.422 404.067 0,47% Saham
Lighthouse Investment Partners, LLC $12.177.440 374.000 0,43% Opsi beli
Bridgewater Associates, LP $12.015.552 369.028 0,43% Saham
Connor, Clark & Lunn Investment Management Ltd. $11.826.476 363.221 0,42% Saham
Susquehanna Portfolio Strategies, LLC $11.526.598 354.011 0,41% Saham
ENVESTNET ASSET MANAGEMENT INC $11.344.028 348.404 0,40% Saham
Poplar Forest Capital LLC $11.279.742 397.174 0,40% Saham
ALLIANCEBERNSTEIN L.P. $10.689.979 259.151 0,38% Saham
California Public Employees Retirement System $10.442.611 320.719 0,37% Saham
Brandywine Global Investment Management, LLC $10.223.625 327.156 0,36% Saham
PRINCIPAL FINANCIAL GROUP INC $9.914.000 304.484 0,35% Saham
Clearbridge Investments, LLC $9.880.853 303.466 0,35% Saham
Lighthouse Investment Partners, LLC $9.777.899 300.305 0,35% Saham
VOLORIDGE INVESTMENT MANAGEMENT, LLC $9.060.471 278.270 0,32% Saham
Swiss National Bank $8.898.648 273.300 0,32% Saham
TWO SIGMA INVESTMENTS, LP $8.835.156 271.350 0,31% Saham
GOLDMAN SACHS GROUP INC $8.522.189 261.738 0,30% Saham
Aristotle Atlantic Partners, LLC $8.447.855 259.455 0,30% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $7.479.032 229.700 0,27% Opsi beli
BlackRock, Inc. $7.070.534 217.154 0,25% Saham
BancorpSouth Bank $6.927.750 221.688 0,25% Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $6.573.146 159.349 0,23% Saham
Foundry Partners, LLC $6.554.635 230.797 0,23% Saham
CAPITAL FUND MANAGEMENT S.A. $6.308.825 193.760 0,22% Saham
FLAX POND CAPITAL, LLC $6.119.847 187.956 0,22% Saham
LMR Partners LLP $5.478.480 168.258 0,19% Saham
RAYMOND JAMES FINANCIAL INC $5.289.724 162.461 0,19% Saham
Freestone Grove Partners LP $5.084.049 156.144 0,18% Saham
Aventail Capital Group, LP $4.913.467 150.905 0,17% Saham
Universal- Beteiligungs- und Servicegesellschaft mbH $4.835.876 148.522 0,17% Saham
MetLife Investment Management, LLC $4.671.123 143.462 0,17% Saham
GRACE & WHITE INC /NY $4.496.601 138.102 0,16% Saham
Ceredex Value Advisors LLC $4.314.200 132.500 0,15% Saham
MANUFACTURERS LIFE INSURANCE COMPANY, THE $4.263.374 130.939 0,15% Saham
VANGUARD ASSET MANAGEMENT, Ltd $3.849.569 118.230 0,14% Saham
Mirae Asset Global Investments Co., Ltd. $3.666.321 112.602 0,13% Saham
OPPENHEIMER ASSET MANAGEMENT INC. $3.657.269 112.324 0,13% Saham
STEPHENS INC /AR/ $3.651.171 110.854 0,13% Saham
Barnett & Company, Inc. $3.593.810 110.375 0,13% Saham
CITADEL ADVISORS LLC $3.568.576 109.600 0,13% Opsi beli
SEI INVESTMENTS CO $3.541.550 108.770 0,13% Saham
Phocas Financial Corp. $3.300.607 101.370 0,12% Saham
Rafferty Asset Management, LLC $3.293.346 101.147 0,12% Saham
Baird Financial Group, Inc. $3.229.138 99.175 0,11% Saham
VANGUARD GROUP INC $3.061.344 97.963 0,11% Saham
Engineers Gate Manager LP $3.057.254 93.896 0,11% Saham
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $2.964.621 91.051 0,11% Saham
Quantinno Capital Management LP $2.786.196 85.571 0,10% Saham
FIFTH THIRD BANCORP $2.744.951 84.304 0,10% Saham
LPL Financial LLC $2.701.796 82.979 0,10% Saham
CI INVESTMENTS INC. $2.653.933 81.509 0,09% Saham
JANUS HENDERSON GROUP PLC $2.611.951 63.297 0,09% Saham
WOLVERINE TRADING, LLC $2.600.608 89.800 0,09% Opsi jual
XTX Topco Ltd $2.595.065 79.701 0,09% Saham
Legal & General Group Plc $2.565.468 78.792 0,09% Saham
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $2.495.789 76.652 0,09% Saham
WELLS FARGO & COMPANY/MN $2.454.047 75.370 0,09% Saham
Vanguard Global Advisers, LLC $2.395.407 73.569 0,08% Saham
Simmons Bank $2.369.002 72.758 0,08% Saham
State of Tennessee, Department of Treasury $2.338.622 71.825 0,08% Saham
Mubadala Investment Co PJSC $2.288.480 70.285 0,08% Saham
Graham Capital Management, L.P. $2.247.128 69.015 0,08% Saham
Vanguard Personalized Indexing Management, LLC $2.037.963 62.591 0,07% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.940.576 59.600 0,07% Opsi jual
Ilex Capital Partners (UK) LLP $1.909.644 58.650 0,07% Saham
World Investment Advisors $1.825.423 44.366 0,06% Saham
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $1.816.518 53.823 0,06% Saham
Zurcher Kantonalbank (Zurich Cantonalbank) $1.816.229 55.781 0,06% Saham
INTECH INVESTMENT MANAGEMENT LLC $1.761.268 54.093 0,06% Saham

Orang dalam perusahaan 59 orang dalam · 23 pejabat · 13 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Eric M Hambly President & CEO 3 Feb. 2026 A 398.394 0 0 $0
Roger W. Jenkins Chief Executive Officer 1 Maret 2024 S 1.035.190 0 0 $0
Thomas J Mireles Executive Vice President & CFO 3 Feb. 2026 A 185.667 0 0 $0
Daniel R Hanchera Senior Vice President 11 Maret 2026 S 36.166 0 1 $-1.598.943
Maria A Martinez Senior Vice President 3 Maret 2026 S 50.000 0 1 $-300.677
Atif Riaz Vice President & Treasurer 3 Feb. 2026 A 14.747 0 0 $0
Paul D. Vaughan Vice President & Controller 3 Feb. 2026 A 26.158 0 0 $0
Louis W Utsch Vice President 21 Feb. 2025 S 9.504 0 0 $0
Meenambigai Palanivelu Vice President 4 Feb. 2025 A 37.065 0 0 $0
Leyster L. Jumawan Vice President & Treasurer 4 Feb. 2025 M 49.234 0 0 $0
Kelly L Whitley Vice President 4 Feb. 2025 A 76.635 0 0 $0
John B Gardner Vice President 4 Feb. 2025 A 39.782 0 0 $0
Christopher D Hulse Vice President & Controller 11 Feb. 2022 S 19.618 0 0 $0
Walter K Compton Executive Vice President 31 Mei 2020 M 155.588 0 0 $0
Michael K Mcfadyen Executive Vice President 4 Feb. 2020 A 156.898 0 0 $0
Eugene T Coleman Retired 28 Feb. 2019 M 97.248 0 0 $0
Todd K. Montgomery Senior Vice President 5 Feb. 2019 M 33.682 0 0 $0
Kelli M Hammock Senior Vice President 5 Feb. 2019 M 40.336 0 0 $0
Allan J. Misner Vice President 7 Agu 2017 S 100 0 0 $0
Mckinlay Thomas Executive Vice President 4 Feb. 2014 M 17.190 0 0 $0
Charles A. Ganus Vice President 23 Sep. 2010 S 68.696 0 0 $0
Harvey Doerr Executive Vice President 3 Feb. 2009 A 37.500 0 0 $0
Michael W Hulse Executive Vice President 10 Mei 2007 M 44.010 0 0 $0
Jeffrey W Nolan Direktur 1 Juli 2026 M 266.930 0 0 $0
Michelle A Earley Direktur 30 Juni 2026 A 0 0 $0
Claiborne P Deming Direktur 30 Juni 2026 A 987.092 0 0 $0
Robert Madison Murphy Direktur 11 Feb. 2026 G 1.445.274 0 0 $0
Elisabeth W Keller Direktur 5 Feb. 2026 M 73.401 0 0 $0
Robert B Tudor III Direktur 5 Feb. 2026 M 9.345 0 0 $0
Lawrence R Dickerson Direktur 5 Feb. 2026 M 51.512 0 0 $0
Laura A Sugg Direktur 4 Feb. 2026 A 7.979 0 0 $0
Caroline G Theus Direktur 10 Mei 2017 M 422.654 0 0 $0
NOLAN WILLIAM C JR Direktur 3 Feb. 2012 M 591.105 0 0 $0
Ivar B Ramberg Direktur 12 Mei 2010 M 22.267 0 0 $0
George S Dembroski Direktur 6 Feb. 2007 A 11.459 0 0 $0
Rodes H Hart Direktur 3 Feb. 2004 A 740 0 0 $0
MURPHY OIL CORP /DE Pemilik 10% 30 Agu 2013 J 0 0 0 $0
Ted E Botner 30 Juni 2026 M 241.786 0 0 $0
Robert N Ryan JR 5 Feb. 2026 M 57.703 0 0 $0
James Virgil Kelley 14 Mei 2025 M 120.977 0 0 $0
Jay T Collins 10 Mei 2023 M 43.988 0 0 $0
Steven A Cosse 10 Mei 2023 M 129.106 0 0 $0
Neal E Schmale 10 Mei 2023 M 258.750 0 0 $0
David R Looney 30 Juni 2022 M 181.925 0 0 $0
Walentin Mirosh 23 Juni 2021 S 41.625 0 0 $0
Barry F.R. Jeffery 24 Juli 2020 M 49.208 0 0 $0
John W Eckart 31 Mei 2018 M 84.852 0 0 $0
Tim F Butler 28 Feb. 2018 M 30.726 0 0 $0
Keith S Caldwell 30 Juni 2017 M 20.729 0 0 $0
John W Dumas 31 Juli 2015 M 8.774 0 0 $0

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

Kepemilikan ETF Dimiliki oleh 97 ETF

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
PXE · Invesco Exchange-Traded Fund Trust 2,47% 59.164 SH 8 Agu 2026 Harian
GUSH · Direxion Shares ETF Trust 2,11% 150.120 NS 30 April 2026 N-PORT
LNGX · Global X Funds 2,09% 33.004 NS 31 Mei 2026 N-PORT
EPSV · Harbor ETF Trust 2,06% 2.459 NS 30 April 2026 N-PORT
EPMV · Harbor ETF Trust 1,60% 1.704 NS 30 April 2026 N-PORT
MYLD · Cambria ETF Trust 1,20% 8.503 NS 30 April 2026 N-PORT
VRAI · ETFis Series Trust I 1,14% 5.007 NS 30 April 2026 N-PORT
SYLD · Cambria ETF Trust 0,98% 225.490 NS 30 April 2026 N-PORT
VAMO · Cambria ETF Trust 0,90% 17.900 NS 30 April 2026 N-PORT
XMVM · Invesco Exchange-Traded Fund Trust 0,79% 120.656 SH 8 Agu 2026 Harian
IEO · iShares Trust 0,77% 126.437 SH 8 Agu 2026 Harian
RFV · Invesco Exchange-Traded Fund Trust 0,74% 75.392 SH 8 Agu 2026 Harian
EPMB · Harbor ETF Trust 0,69% 749 NS 30 April 2026 N-PORT
FNK · First Trust Exchange-Traded AlphaDE… 0,57% 29.556 NS 30 April 2026 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0,57% 4.261.034 NS 31 Mei 2026 N-PORT
EBIT · Harbor ETF Trust 0,52% 1.418 NS 30 April 2026 N-PORT
RDIV · Invesco Exchange-Traded Fund Trust … 0,44% 184.808 SH 8 Agu 2026 Harian
DFSV · Dimensional ETF Trust 0,41% 745.933 NS 30 April 2026 N-PORT
PAMC · Pacer Funds Trust 0,38% 5.800 NS 30 April 2026 N-PORT
DFAT · Dimensional ETF Trust 0,32% 1.039.631 NS 30 April 2026 N-PORT
SVAL · iShares Trust 0,30% 18.856 SH 8 Agu 2026 Harian
IWN · iShares Trust 0,30% 1.302.277 SH 8 Agu 2026 Harian
VTWV · VANGUARD SCOTTSDALE FUNDS 0,29% 121.199 SH 8 Agu 2026 Harian
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,28% 39.408 NS 30 April 2026 N-PORT
FNX · First Trust Exchange-Traded AlphaDE… 0,28% 88.015 NS 30 April 2026 N-PORT
FENY · FIDELITY COVINGTON TRUST 0,26% 127.232 NS 30 April 2026 N-PORT
IJJ · iShares Trust 0,25% 685.492 SH 8 Agu 2026 Harian
IVOV · VANGUARD ADMIRAL FUNDS 0,25% 115.704 SH 8 Agu 2026 Harian
BKSE · BNY Mellon ETF Trust 0,25% 4.828 NS 30 April 2026 N-PORT
VDE · VANGUARD WORLD FUND 0,23% 771.503 SH 8 Agu 2026 Harian
AVSC · AMERICAN CENTURY ETF TRUST 0,22% 165.699 NS 31 Mei 2026 N-PORT
MIDE · DBX ETF Trust 0,20% 182 NS 29 Mei 2026 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0,18% 103.057 NS 30 April 2026 N-PORT
RSSL · Global X Funds 0,17% 58.581 NS 30 April 2026 N-PORT
FAB · First Trust Exchange-Traded AlphaDE… 0,17% 5.678 NS 30 April 2026 N-PORT
PTMC · Pacer Funds Trust 0,16% 15.413 NS 30 April 2026 N-PORT
SMLF · iShares Trust 0,16% 208.053 SH 8 Agu 2026 Harian
IWM · iShares Trust 0,15% 3.541.565 SH 8 Agu 2026 Harian
VTWO · VANGUARD SCOTTSDALE FUNDS 0,14% 798.704 SH 8 Agu 2026 Harian
ISCV · iShares Trust 0,14% 29.174 SH 8 Agu 2026 Harian
SMDX · Tidal Trust III 0,14% 4.096 NS 30 April 2026 N-PORT
DFAS · Dimensional ETF Trust 0,13% 453.774 NS 30 April 2026 N-PORT
VFMF · VANGUARD WELLINGTON FUND 0,13% 29.112 SH 8 Agu 2026 Harian
ESML · iShares Trust 0,13% 112.570 SH 8 Agu 2026 Harian
ITWO · ProShares Trust 0,12% 6.364 NS 31 Mei 2026 N-PORT
IJH · iShares Trust 0,12% 4.646.371 SH 8 Agu 2026 Harian
SCHD · SCHWAB STRATEGIC TRUST 0,12% 3.205.109 NS 31 Mei 2026 N-PORT
QVMM · Invesco Exchange-Traded Fund Trust … 0,12% 16.163 SH 8 Agu 2026 Harian
IVOO · VANGUARD ADMIRAL FUNDS 0,12% 217.414 SH 8 Agu 2026 Harian
EBI · RBB Fund Trust 0,12% 21.697 NS 31 Mei 2026 N-PORT