PR Permian Resources Corporation Class A Common Stock
PR Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
PR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah |
|---|---|
| 16 Juni 2026 | $0,1600 |
| 17 Maret 2026 | $0,1600 |
| 17 Des. 2025 | $0,1500 |
| 16 Sep. 2025 | $0,1500 |
| 16 Juni 2025 | $0,1500 |
| 17 Maret 2025 | $0,1500 |
| 14 Nov. 2024 | $0,1500 |
| 19 Agu 2024 | $0,2100 |
| 20 Mei 2024 | $0,2000 |
| 12 Maret 2024 | $0,1500 |
| 17 Nov. 2023 | $0,1200 |
| 14 Agu 2023 | $0,1000 |
| 15 Mei 2023 | $0,1000 |
| 6 Maret 2023 | $0,0500 |
| 18 Nov. 2022 | $0,0500 |
PR Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 9 29,0%
- Beli 19 61,3%
- Tahan 3 9,7%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
19 analis · 2026-08-17Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.93 | $0.60 | 0.33% |
| 31 Maret 2026 | $0.05 | $0.38 | -0.33% |
| 31 Des. 2025 | $0.45 | $0.28 | 0.17% |
| 30 Sep. 2025 | $0.44 | $0.32 | 0.12% |
| 30 Juni 2025 | $0.28 | $0.32 | -0.04% |
| 31 Maret 2025 | $0.44 | $0.43 | 0.01% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| PR | $10.55B | 11.0 | 1.3% | 18.5% | 9.6% | — |
| EQT | $33.45B | 16.2 | 63.9% | 23.6% | 9.2% | — |
| VG | — | 7.9 | 176.9% | 19.9% | 56.7% | — |
| TPL | $19.80B | 41.2 | 13.1% | 60.3% | 35.0% | — |
| EXE | $26.40B | 14.6 | 186.3% | 15.0% | 10.0% | — |
| OVV | $9.93B | 8.2 | -2.7% | 13.9% | 11.5% | — |
| VNOM | — | -80.5 | 62.0% | -4.9% | -2.2% | — |
| APA | $8.63B | 6.1 | — | — | 25.2% | — |
| VNOM | — | -80.5 | 62.0% | -4.9% | -2.2% | — |
| AR | $10.63B | 17.0 | 22.0% | 12.8% | 9.3% | — |
| COP | — | 14.7 | 7.7% | 13.6% | 12.3% | — |
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 | $5.07B | $5.00B | $3.12B | $2.13B | $1.03B | $580M | $944M | $891M | $430M | |
| SG&A Expense | $186M | $175M | $162M | $160M | $110M | $73M | $79M | $63M | $50M | |
| Operating Expenses | $3.60B | $3.26B | $2.02B | $1.12B | $699M | $1.36B | $864M | $608M | $325M | |
| Operating Income | $1.46B | $1.74B | $1.10B | $1.01B | $371M | $-780M | $79M | $283M | $114M | |
| Interest Expense | · | · | $177M | $96M | $61M | $69M | $56M | $26M | $6M | |
| Other Non-op | $28M | $16M | $2M | $609.0K | $395.0K | $81.0K | $334.0K | $8.0K | $0 | |
| Pretax Income | $1.38B | $1.55B | $1.04B | $870M | $139M | $-770M | $22M | $272M | $113M | |
| Income Tax | $284M | $300M | $156M | $120M | $569.0K | $-85M | $6M | $59M | $30M | |
| Net Income | $935M | $985M | $476M | $515M | $138M | $-683M | $16M | $200M | $76M | |
| EPS (Basic) | $1.31 | $1.54 | $1.36 | $1.80 | $0.49 | $-2.46 | $0.06 | $0.76 | $0.32 | |
| EPS (Diluted) | $1.28 | $1.45 | $1.24 | $1.61 | $0.46 | $-2.46 | $0.06 | $0.75 | $0.32 | |
| Shares (Basic) | 715,772,000 | 640,662,000 | 349,213,000 | 286,160,000 | 280,871,000 | 277,368,000 | 267,700,000 | 263,341,000 | 235,447,000 | |
| Shares (Diluted) | 730,975,000 | 684,492,000 | 389,096,000 | 322,816,000 | 310,170,000 | 277,368,000 | 276,632,000 | 266,855,000 | 239,754,000 | |
| EBITDA | $1.46B | $1.74B | $1.10B | $1.01B | $371M | $-780M | $79M | $283M | $105M |
Neraca 20
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $154M | $479M | $73M | $60M | $9M | $6M | $10M | $18M | $117M | |
| Receivables | $435M | $326M | $346M | $206M | $57M | $42M | $77M | $67M | · | |
| Prepaid Expense | $38M | $26M | $25M | $21M | $6M | $5M | $8M | $10M | $6M | |
| Current Assets | $1.31B | $1.12B | $650M | $464M | $87M | $66M | $120M | $130M | $203M | |
| PP&E (Net) | $57M | $50M | $44M | $15M | $11M | $13M | $15M | $9M | $5M | |
| Other Non-current Assets | $161M | $183M | $176M | $75M | $16M | $19M | $40M | $43M | $27M | |
| Total Assets | $17.91B | $16.90B | $14.97B | $8.49B | $3.80B | $3.83B | $4.69B | $4.26B | $3.62B | |
| Accounts Payable | $71M | $46M | $95M | $51M | $10M | $5M | $21M | $56M | $64M | |
| Current Liabilities | $1.68B | $1.33B | $1.24B | $606M | $168M | $132M | $254M | $248M | $200M | |
| Capital Leases | $55M | $64M | $28M | $41M | $16M | $422.0K | $3M | $0 | · | |
| Deferred Tax | $893M | $602M | $423M | $4M | $3M | $3M | $86M | $62M | $10M | |
| Other Non-current Liabilities | $39M | $53M | $73M | $3M | $25M | $3M | $0 | $744.0K | $0 | |
| Total Liabilities | $6.38B | $6.38B | $5.74B | $2.84B | $1.05B | $1.22B | $1.42B | $1.02B | $613M | |
| Long-term Debt | $3.55B | $4.18B | $3.85B | $2.14B | $826M | $1.07B | $1.06B | $692M | $391M | |
| Common Stock | · | · | · | · | $29.0K | $29.0K | · | · | · | |
| Paid-in Capital | $8.71B | $8.06B | $5.77B | $2.70B | $3.01B | $3.00B | $2.98B | $2.83B | $2.77B | |
| Retained Earnings | $1.57B | $1.08B | $569M | $237M | $-262M | $-401M | $282M | $267M | $67M | |
| Stockholders' Equity | $10.28B | $9.14B | $6.34B | $2.94B | $2.75B | $2.60B | $3.26B | $3.10B | $2.83B | |
| Liabilities + Equity | $17.91B | $16.90B | $14.97B | $8.49B | $3.80B | $3.83B | $4.69B | $4.26B | $3.62B | |
| Shares Outstanding | 751,746,410 | 703,774,082 | 540,789,758 | 288,532,257 | 284,696,972 | 278,551,901 | · | · | · |
Arus Kas 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $70M | $60M | $78M | $116M | $38M | $21M | $29M | $21M | $14M | |
| Deferred Tax | · | $47M | $120M | $120M | · | · | · | · | · | |
| Operating Cash Flow | $3.61B | $3.41B | $2.21B | $1.37B | $526M | $171M | $564M | $670M | $260M | |
| Investing Cash Flow | $-2.87B | $-3.10B | $-1.58B | $-1.21B | $-226M | $-326M | $-933M | $-1.07B | $-992M | |
| Stock Issued | $0 | $402M | $0 | $0 | · | · | $0 | $0 | $341M | |
| Net Stock Activity | $0 | $402M | · | · | · | · | $0 | $0 | $341M | |
| Dividends Paid | $448M | $467M | $142M | $14M | $0 | $0 | · | · | · | |
| Financing Cash Flow | $-1.06B | $98M | $-631M | $-107M | $-298M | $148M | $363M | $294M | $724M | |
| Net Change in Cash | $-326M | $405M | $4M | $60M | $2M | $-7M | $-6M | $-104M | $-8M | |
| Taxes Paid | $-812.0K | $7M | $4M | · | · | · | · | · | · |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 28.9% | 34.9% | 35.1% | 47.3% | 36.0% | -134.4% | 8.4% | 31.7% | 24.5% | |
| Net Margin | 18.5% | 19.7% | 15.3% | 24.2% | 13.4% | -117.6% | 1.7% | 22.4% | 17.6% | |
| Pretax Margin | 27.3% | 31.0% | 33.2% | 40.8% | 13.5% | -132.7% | 2.4% | 30.6% | 26.4% | |
| EBITDA Margin | 28.9% | 34.9% | 35.1% | 47.3% | 36.0% | -134.4% | 8.4% | 31.7% | 24.5% | |
| ROA | 5.4% | 6.2% | 4.1% | 8.4% | 3.6% | -16.0% | 0.35% | 5.1% | 2.4% | |
| ROE | 9.6% | 12.7% | 10.3% | 18.1% | 5.2% | -23.3% | 0.50% | 6.7% | 2.9% | |
| ROIC | 11.3% | 15.4% | 14.7% | 29.6% | 13.4% | -26.7% | 1.8% | 7.1% | 2.7% |
Likuiditas & Solvabilitas 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.8 | 0.5 | 0.8 | 0.5 | 0.5 | 0.5 | 0.5 | 1.0 | |
| Quick Ratio | 0.1 | 0.4 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.6 | |
| Interest Coverage | · | · | 6.2 | 10.5 | 6.0 | -11.3 | 1.4 | 10.7 | 18.4 |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0.2 | 0.2 | 0.1 |
Tingkat Pertumbuhan 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.3% | 60.2% | 46.4% | 106.9% | 77.4% | · | · | · | · | |
| Revenue CAGR 3Y | 33.5% | 69.3% | 75.2% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 54.2% | · | · | · | · | · | · | · | · | |
| EPS YoY | -11.7% | 16.9% | -23.0% | 250.0% | · | · | · | · | · | |
| EPS CAGR 3Y | -7.4% | 46.6% | · | · | · | · | · | · | · | |
| Net Income YoY | -5.0% | 106.7% | -7.5% | 272.7% | · | · | · | · | · | |
| Net Income CAGR 3Y | 22.0% | 92.4% | · | · | · | · | · | · | · |
Valuasi (TTM) 12
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.07B | $5.00B | $3.12B | $2.13B | $1.03B | $580M | $944M | $891M | $430M | |
| Net Income TTM | $935M | $985M | $476M | $515M | $138M | $-683M | $16M | $200M | $76M | |
| Market Cap | $10.55B | $10.12B | $7.35B | · | $1.70B | · | · | · | · | |
| P/E | 11.0 | 9.9 | 11.0 | 5.8 | 13.0 | -0.6 | 77.0 | 14.7 | 61.9 | |
| P/S | 2.1 | 2.0 | 2.4 | · | 1.7 | · | · | · | · | |
| P/B | 1.0 | 1.1 | 1.2 | · | 0.6 | · | · | · | · | |
| P / Tangible Book | 1.0 | 1.1 | 1.2 | · | 0.6 | · | · | · | · | |
| P / Cash Flow | 2.9 | 3.0 | 3.3 | · | 3.2 | · | · | · | · | |
| Dividend Yield | 4.2% | 4.6% | 1.9% | · | 0.00% | · | · | · | · | |
| Earnings Yield | 9.1% | 10.1% | 9.1% | 17.1% | 7.7% | -164.0% | 1.3% | 6.8% | 1.6% | |
| Payout Ratio | 47.9% | 47.4% | 29.8% | 2.8% | · | · | · | · | · | |
| Annual Payout | $448M | $467M | $142M | $14M | $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 | $1.86B | $1.39B | $1.17B | $1.32B | $1.20B | $1.38B | $1.30B | $1.22B | $1.25B | $1.24B | $1.12B | $759M | $623M | $616M | $762M | $550M | |
| SG&A Expense | $48M | $44M | $44M | $50M | $50M | $43M | $45M | $44M | $49M | $37M | $39M | $35M | $53M | $35M | $76M | $43M | |
| Operating Expenses | $930M | $921M | $900M | $931M | $900M | $872M | $871M | $821M | $791M | $774M | $761M | $452M | $432M | $380M | $423M | $328M | |
| Operating Income | $928M | $467M | $270M | $391M | $297M | $504M | $425M | $395M | $455M | $469M | $362M | $307M | $191M | $236M | $339M | $222M | |
| Interest Expense | · | · | · | · | · | · | · | · | $75M | $73M | · | $41M | $37M | $37M | · | $29M | |
| Other Non-op | $3M | $4M | $4M | $6M | $10M | $8M | $6M | $9M | $-3M | $3M | $2M | $246.0K | $319.0K | $120.0K | $291.0K | $115.0K | |
| Pretax Income | $1.02B | $64M | $416M | $169M | $308M | $491M | $318M | $563M | $391M | $279M | $492M | $115M | $176M | $254M | $240M | $375M | |
| Income Tax | $223M | $13M | $34M | $87M | $62M | $100M | $63M | $106M | $82M | $49M | $79M | $16M | $27M | $34M | $41M | $31M | |
| Net Income | $792M | $44M | $340M | $59M | $207M | $329M | $217M | $386M | $235M | $147M | $255M | $45M | $73M | $102M | $83M | $224M | |
| EPS (Basic) | $0.95 | $0.05 | $0.46 | $0.08 | $0.30 | $0.47 | $0.33 | $0.56 | $0.38 | $0.27 | $0.64 | $0.14 | $0.23 | $0.35 | $0.29 | $0.78 | |
| EPS (Diluted) | $0.93 | $0.05 | $0.48 | $0.08 | $0.28 | $0.44 | $0.31 | $0.53 | $0.36 | $0.25 | $0.59 | $0.13 | $0.21 | $0.31 | $0.26 | $0.70 | |
| Shares (Basic) | 837,369,000 | 812,208,000 | -1,401,898,000 | 712,282,000 | 701,353,000 | 704,035,000 | -1,217,750,000 | 693,692,000 | 612,248,000 | 552,472,000 | -586,518,000 | 324,650,000 | 315,168,000 | 295,913,000 | -569,928,000 | 286,245,000 | |
| Shares (Diluted) | 855,243,000 | 827,962,000 | -1,490,939,000 | 727,693,000 | 746,024,000 | 748,197,000 | -1,303,471,000 | 736,239,000 | 656,372,000 | 595,352,000 | -664,841,000 | 366,174,000 | 351,915,000 | 335,848,000 | -638,954,000 | 321,986,000 | |
| EBITDA | $928M | $467M | · | $391M | $297M | $504M | · | $395M | $455M | $469M | · | $307M | $191M | $236M | · | $222M |
Neraca 20
| 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 | $132M | $171M | $154M | $112M | $451M | $702M | $479M | $272M | $48M | $13M | $73M | $212M | $18M | $26M | $60M | $46M | |
| Receivables | $641M | $603M | · | $274M | $269M | $305M | · | $227M | $288M | $390M | · | $214M | $167M | $205M | · | $146M | |
| Prepaid Expense | $35M | $34M | $38M | $28M | $34M | $24M | $26M | $24M | $32M | $32M | · | $11M | $10M | $9M | · | $16M | |
| Current Assets | $1.23B | $1.18B | $1.31B | $917M | $1.15B | $1.36B | $1.12B | $866M | $578M | $607M | · | $565M | $426M | $444M | · | $446M | |
| PP&E (Net) | $57M | $57M | $57M | $57M | $52M | $50M | $50M | $46M | $45M | $45M | · | $39M | $39M | $16M | · | $15M | |
| Other Non-current Assets | $264M | $207M | $161M | $163M | $171M | $210M | $183M | $207M | $155M | $145M | · | $99M | $104M | $76M | · | $112M | |
| Total Assets | $18.50B | $17.99B | $17.91B | $17.33B | $17.49B | $17.08B | $16.90B | $16.62B | $15.41B | $15.08B | · | $9.21B | $8.93B | $8.72B | · | $8.61B | |
| Accounts Payable | $86M | $91M | $71M | $91M | $94M | $88M | $46M | $106M | $46M | $44M | · | $101M | $103M | $136M | · | $120M | |
| Current Liabilities | $1.96B | $1.81B | $1.68B | $1.37B | $1.83B | $1.59B | $1.33B | $1.27B | $1.17B | $1.11B | · | $760M | $723M | $682M | · | $616M | |
| Capital Leases | $61M | $58M | $55M | $66M | $75M | $83M | $64M | $61M | $68M | $72M | · | $26M | $28M | $42M | · | $48M | |
| Deferred Tax | $1.26B | $1.04B | $893M | $852M | $759M | $700M | $602M | $539M | $438M | $442M | · | $83M | $79M | $50M | · | $81M | |
| Other Non-current Liabilities | $44M | $40M | $39M | $55M | $56M | $44M | $53M | $55M | $72M | $70M | · | $75M | $66M | $51M | · | $357.0K | |
| Total Liabilities | $6.50B | $6.67B | $6.38B | $6.05B | $6.59B | $6.27B | $6.38B | $6.25B | $5.75B | $5.73B | · | $3.24B | $3.00B | $2.91B | · | $3.09B | |
| Long-term Debt | $2.99B | $3.55B | $3.55B | $3.54B | $4.00B | $4.00B | $4.18B | $4.18B | $3.87B | $3.91B | · | $2.25B | $2.06B | $2.04B | · | $2.30B | |
| Total Debt | $2.99B | $3.55B | · | $3.54B | $4.00B | $4.00B | · | · | · | · | · | · | · | · | · | · | |
| Paid-in Capital | $9.87B | $9.85B | $8.71B | $8.68B | $8.05B | $8.08B | $8.06B | $8.03B | $7.61B | $6.33B | · | $3.28B | $2.94B | $2.89B | · | $2.65B | |
| Retained Earnings | $2.13B | $1.48B | $1.57B | $1.35B | $1.40B | $1.30B | $1.08B | $972M | $735M | $627M | · | $376M | $364M | $324M | · | $170M | |
| Stockholders' Equity | $12.01B | $11.33B | $10.28B | $10.03B | $9.46B | $9.38B | $9.14B | $9.00B | $8.35B | $6.96B | · | $3.65B | $3.31B | $3.22B | · | $2.82B | |
| Liabilities + Equity | $18.50B | $17.99B | $17.91B | $17.33B | $17.49B | $17.08B | $16.90B | $16.62B | $15.41B | $15.08B | · | $9.21B | $8.93B | $8.72B | · | $8.61B | |
| Shares Outstanding | · | · | 751,746,410 | · | · | · | 703,774,082 | · | · | · | · | · | · | · | · | · |
Arus Kas 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $19M | $16M | $15M | $18M | $20M | $17M | $14M | $14M | $23M | $10M | $9M | $16M | $36M | $18M | $56M | $49M | |
| Operating Cash Flow | $1.51B | $815M | $904M | $766M | $1.04B | $898M | $872M | $954M | $938M | $648M | $846M | $481M | $448M | $438M | $528M | $388M | |
| Investing Cash Flow | $-852M | $-664M | $-726M | $-662M | $-1.12B | $-362M | $-540M | $-1.27B | $-676M | $-619M | $-483M | $-396M | $-407M | $-292M | $-309M | $-668M | |
| Stock Issued | · | · | $0 | · | · | · | $0 | · | · | · | $0 | · | · | · | · | · | |
| Dividends Paid | $134M | $135M | $124M | $112M | $106M | $106M | $106M | $148M | $126M | $87M | $61M | $33M | $32M | $15M | $14M | $0 | |
| Financing Cash Flow | $-692M | $-134M | $-136M | $-443M | $-167M | $-313M | $-124M | $539M | $-228M | $-89M | $-501M | $108M | $-49M | $-190M | $-196M | $124M | |
| Net Change in Cash | $-39M | $17M | $42M | $-339M | $-251M | $223M | $207M | $224M | $35M | $-61M | $-138M | $193M | $-7M | $-44M | $24M | $-156M | |
| Taxes Paid | $1M | $-87.0K | $-223.0K | $220.0K | $383.0K | $-1M | $0 | $0 | $7M | $0 | · | · | · | · | · | · |
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 | 50.0% | 33.7% | · | 29.6% | 24.8% | 36.6% | · | 32.5% | 36.5% | 37.7% | · | 40.4% | 30.7% | 38.3% | · | 40.4% | |
| Net Margin | 42.6% | 3.1% | · | 4.5% | 17.3% | 23.9% | · | 31.8% | 18.9% | 11.8% | · | 6.0% | 11.8% | 16.6% | · | 40.8% | |
| Pretax Margin | 54.7% | 4.6% | · | 12.8% | 25.7% | 35.7% | · | 46.3% | 31.4% | 22.4% | · | 15.1% | 28.1% | 41.2% | · | 68.2% | |
| EBITDA Margin | 50.0% | 33.7% | · | 29.6% | 24.8% | 36.6% | · | 32.5% | 36.5% | 37.7% | · | 40.4% | 30.7% | 38.3% | · | 40.4% | |
| ROA | 4.4% | 0.25% | · | 0.35% | 1.3% | 2.1% | · | 3.0% | 1.9% | 1.2% | · | 0.51% | 1.1% | 1.6% | · | 3.6% | |
| ROE | 7.4% | 0.42% | · | 0.62% | 2.3% | 4.0% | · | 6.1% | 4.0% | 2.9% | · | 1.4% | 2.3% | 3.4% | · | 8.3% | |
| ROIC | 4.8% | 2.5% | · | 1.4% | 1.8% | 3.0% | · | 3.6% | 4.3% | 5.6% | · | 7.2% | 4.9% | 6.4% | · | 7.2% |
Likuiditas & Solvabilitas 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.7 | · | 0.7 | 0.6 | 0.9 | · | 0.7 | 0.5 | 0.5 | · | 0.7 | 0.6 | 0.7 | · | 0.7 | |
| Quick Ratio | 0.4 | 0.4 | · | 0.3 | 0.4 | 0.6 | · | 0.4 | 0.3 | 0.4 | · | 0.6 | 0.3 | 0.3 | · | 0.3 | |
| Debt / Equity | 0.2 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.2 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 6.0 | 6.5 | · | 7.6 | 5.2 | 6.4 | · | 7.7 |
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 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 4.1 | 3.1 | · | 5.3 | 4.3 | 4.0 | · | 5.5 | 5.5 | 4.2 | · | 4.2 | 4.4 | 3.9 | · | 4.8 |
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 | $5.77B | $5.28B | · | $5.11B | $5.04B | $5.08B | · | $4.46B | $3.87B | $3.24B | · | $2.55B | $2.26B | $1.99B | · | $1.66B | |
| Net Income TTM | $1.10B | $639M | · | $982M | $1.16B | $1.10B | · | $813M | $501M | $368M | · | $445M | $592M | $534M | · | $469M | |
| P/E | 13.7 | 25.1 | · | 9.6 | 8.5 | 8.8 | · | 10.7 | 17.0 | 19.6 | · | 10.3 | 6.0 | 6.3 | · | 4.6 | |
| Earnings Yield | 7.3% | 4.0% | · | 10.4% | 11.8% | 11.4% | · | 9.3% | 5.9% | 5.1% | · | 9.7% | 16.6% | 15.8% | · | 21.6% | |
| Payout Ratio | · | 309.3% | · | · | · | 32.2% | · | · | · | 59.5% | · | · | · | 14.9% | · | · |
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 | $5.07B | $5.00B | $3.12B | $2.13B | $1.03B |
| Margin Operasi % | 28.9% | 34.9% | 35.1% | 47.3% | 36.0% |
| Laba Bersih | $935M | $985M | $476M | $515M | $138M |
| EPS Dilusian | $1.28 | $1.45 | $1.24 | $1.61 | $0.46 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rasio Lancar | 0.8 | 0.8 | 0.5 | 0.8 | 0.5 |
| Rasio Cepat | 0.1 | 0.4 | 0.1 | 0.1 | 0.1 |
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Pemilik institusional (13F) 675 pengaju · $9.2B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 85 (-55 vs Kuartal sebelumnya) | 66 (+20 vs Kuartal sebelumnya) | 257 (+40 vs Kuartal sebelumnya) | 189 (+3 vs Kuartal sebelumnya) | +145.9M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $759.688.576 | 41.264.996 | 8,24% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $658.119.170 | 35.747.918 | 7,14% | Saham |
| STATE STREET CORP | $509.949.335 | 27.699.371 | 5,53% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $462.078.905 | 25.099.343 | 5,01% | Saham |
| Post Oak Energy Holdings, LLC | $387.505.260 | 21.048.629 | 4,20% | Saham |
| Capital World Investors | $374.170.381 | 20.324.301 | 4,06% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $277.957.921 | 15.093.257 | 3,01% | Saham |
| EnCap Energy Capital Fund XI, L.P. | $270.653.474 | 19.291.053 | 2,94% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $266.501.963 | 14.475.935 | 2,89% | Saham |
| CITADEL ADVISORS LLC | $265.712.487 | 14.433.052 | 2,88% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $243.667.396 | 13.235.600 | 2,64% | Saham |
| FMR LLC | $240.782.328 | 13.078.888 | 2,61% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $217.340.801 | 11.805.584 | 2,36% | Saham |
| AMERICAN CENTURY COMPANIES INC | $187.804.534 | 10.201.224 | 2,04% | Saham |
| Alyeska Investment Group, L.P. | $145.573.080 | 7.907.283 | 1,58% | Saham |
| Qube Research & Technologies Ltd | $142.541.745 | 7.742.626 | 1,55% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $140.038.187 | 7.606.637 | 1,52% | Saham |
| ALLIANCEBERNSTEIN L.P. | $134.838.575 | 6.324.511 | 1,46% | Saham |
| Merewether Investment Management, LP | $112.527.369 | 6.112.296 | 1,22% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $107.959.204 | 5.864.161 | 1,17% | Saham |
| Nuveen, LLC | $107.766.304 | 5.853.683 | 1,17% | Saham |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $105.984.308 | 5.756.888 | 1,15% | Saham |
| Holocene Advisors, LP | $100.414.197 | 5.454.329 | 1,09% | Saham |
| KING LUTHER CAPITAL MANAGEMENT CORP | $97.940.450 | 5.319.959 | 1,06% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $92.013.346 | 4.998.009 | 1,00% | Saham |
| JENNISON ASSOCIATES LLC | $82.482.624 | 4.480.316 | 0,89% | Saham |
| MILLENNIUM MANAGEMENT LLC | $75.602.046 | 4.106.575 | 0,82% | Saham |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $73.553.676 | 3.995.311 | 0,80% | Saham |
| Nuveen Asset Management, LLC | $69.981.996 | 4.866.620 | 0,76% | Saham |
| Sagefield Capital LP | $64.115.200 | 3.482.629 | 0,70% | Saham |
| Yaupon Capital Management LP | $61.993.116 | 3.367.361 | 0,67% | Saham |
| SIR Capital Management, L.P. | $60.552.441 | 3.289.106 | 0,66% | Saham |
| EnCap Investments L.P. | $58.259.108 | 3.164.536 | 0,63% | Saham |
| FIRST TRUST ADVISORS LP | $57.624.036 | 3.130.040 | 0,62% | Saham |
| Palo Duro Investment Partners, LP | $54.492.956 | 2.959.965 | 0,59% | Saham |
| GOLDMAN SACHS GROUP INC | $53.095.802 | 2.884.074 | 0,58% | Saham |
| VAN ECK ASSOCIATES CORP | $52.871.292 | 2.871.879 | 0,57% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $51.324.000 | 2.787.808 | 0,56% | Saham |
| OnyxPoint Global Management LP | $50.102.631 | 2.721.490 | 0,54% | Saham |
| River Road Asset Management, LLC | $49.846.088 | 2.707.555 | 0,54% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $48.291.345 | 2.623.104 | 0,52% | Saham |
| MACKENZIE FINANCIAL CORP | $48.283.410 | 2.622.673 | 0,52% | Saham |
| Clearbridge Investments, LLC | $48.258.023 | 2.621.294 | 0,52% | Saham |
| Webs Creek Capital Management LP | $38.991.147 | 2.117.933 | 0,42% | Saham |
| Freestone Grove Partners LP | $38.162.384 | 2.072.916 | 0,41% | Saham |
| California Public Employees Retirement System | $38.156.805 | 2.072.613 | 0,41% | Saham |
| RHUMBLINE ADVISERS | $37.602.588 | 2.042.512 | 0,41% | Saham |
| Goehring & Rozencwajg Associates, LLC | $35.244.104 | 1.914.400 | 0,38% | Saham |
| Leeward Investments, LLC - MA | $34.515.486 | 1.874.823 | 0,37% | Saham |
| Artisan Partners Limited Partnership | $32.342.596 | 1.756.795 | 0,35% | Saham |
| Encap Energy Capital Fund VIII, L.P. | $31.449.087 | 2.241.560 | 0,34% | Saham |
| KEYBANK NATIONAL ASSOCIATION/OH | $31.122.889 | 1.690.542 | 0,34% | Saham |
| TWO SIGMA INVESTMENTS, LP | $31.022.525 | 1.685.091 | 0,34% | Saham |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $28.694.122 | 1.558.616 | 0,31% | Saham |
| Swiss National Bank | $28.006.176 | 1.521.248 | 0,30% | Saham |
| Bridgewater Associates, LP | $27.927.142 | 1.516.955 | 0,30% | Saham |
| WESTWOOD HOLDINGS GROUP INC | $26.756.247 | 1.453.354 | 0,29% | Saham |
| Perpetual Ltd | $24.384.873 | 1.324.545 | 0,26% | Saham |
| RAYMOND JAMES FINANCIAL INC | $24.277.260 | 1.318.700 | 0,26% | Saham |
| Balyasny Asset Management L.P. | $23.699.303 | 1.287.306 | 0,26% | Saham |
| Susquehanna Portfolio Strategies, LLC | $21.732.655 | 1.180.481 | 0,24% | Saham |
| BlackRock, Inc. | $21.337.282 | 1.159.005 | 0,23% | Saham |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $20.845.717 | 1.132.304 | 0,23% | Saham |
| Man Group plc | $19.341.343 | 1.050.589 | 0,21% | Saham |
| AMERIPRISE FINANCIAL INC | $19.173.242 | 1.041.458 | 0,21% | Saham |
| Distillate Capital Partners LLC | $19.076.129 | 1.036.183 | 0,21% | Saham |
| RIVERSTONE HOLDINGS LLC | $18.205.925 | 988.915 | 0,20% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $17.430.507 | 817.566 | 0,19% | Saham |
| Aventail Capital Group, LP | $15.923.288 | 864.926 | 0,17% | Saham |
| Ranger Investment Management, L.P. | $15.028.378 | 816.316 | 0,16% | Saham |
| Retirement Systems of Alabama | $14.986.366 | 814.034 | 0,16% | Saham |
| TD Asset Management Inc | $13.980.554 | 759.400 | 0,15% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $13.975.270 | 759.113 | 0,15% | Saham |
| Grantham, Mayo, Van Otterloo & Co. LLC | $13.932.485 | 756.789 | 0,15% | Saham |
| TIFF ADVISORY SERVICES, LLC | $13.398.485 | 727.783 | 0,15% | Saham |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $12.720.171 | 690.563 | 0,14% | Saham |
| MIZUHO MARKETS AMERICAS LLC | $12.583.622 | 683.521 | 0,14% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $12.133.368 | 659.064 | 0,13% | Saham |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $12.075.855 | 655.940 | 0,13% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $11.908.840 | 646.868 | 0,13% | Saham |
| Gotham Asset Management, LLC | $11.726.231 | 636.949 | 0,13% | Saham |
| LMR Partners LLP | $11.715.903 | 636.388 | 0,13% | Saham |
| South Street Advisors LLC | $11.645.448 | 632.561 | 0,13% | Saham |
| 1832 Asset Management L.P. | $11.632.230 | 631.843 | 0,13% | Saham |
| Nixon Capital, LLC | $11.056.864 | 600.590 | 0,12% | Saham |
| BANK OF AMERICA CORP /DE/ | $10.846.508 | 589.164 | 0,12% | Saham |
| MetLife Investment Management, LLC | $10.833.457 | 588.455 | 0,12% | Saham |
| Horizon Investments, LLC | $10.765.229 | 584.749 | 0,12% | Saham |
| WHITTIER TRUST CO | $10.716.893 | 589.164 | 0,12% | Saham |
| Dockside LLC | $10.546.721 | 572.880 | 0,11% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $10.202.517 | 554.203 | 0,11% | Saham |
| Cubist Systematic Strategies, LLC | $9.963.858 | 778.426 | 0,11% | Saham |
| VAN DEN BERG MANAGEMENT I, INC | $9.327.261 | 506.641 | 0,10% | Saham |
| READYSTATE ASSET MANAGEMENT LP | $9.136.533 | 496.281 | 0,10% | Saham |
| Conestoga Capital Advisors, LLC | $9.044.189 | 491.265 | 0,10% | Saham |
| Dana Investment Advisors, Inc. | $9.026.423 | 490.300 | 0,10% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $8.984.062 | 487.999 | 0,10% | Saham |
| Legal & General Group Plc | $8.539.238 | 463.837 | 0,09% | Saham |
| Channing Capital Management, LLC | $8.498.608 | 461.630 | 0,09% | Saham |
| Vanguard Global Advisers, LLC | $8.475.854 | 460.394 | 0,09% | Saham |
Orang dalam perusahaan 21 orang dalam · 10 pejabat · 13 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| William M Hickey III | Co-Chief Executive Officer | 1 Sep. 2022 A | — | 0 | 0 | $0 |
| James H Walter | Co-Chief Executive Officer | 1 Sep. 2022 A | — | 0 | 0 | $0 |
| Mark G Papa | CEO | 23 Feb. 2018 A | 1.904.263 | 0 | 0 | $0 |
| George S. Glyphis | Chief Financial Officer | 1 Sep. 2022 F | 2.288.518 | 0 | 0 | $0 |
| Matthew R. Garrison | Chief Operating Officer | 1 Sep. 2022 F | 1.227.566 | 0 | 0 | $0 |
| John Charles Bell | EVP & General Counsel | 1 Sep. 2022 A | 58.105 | 0 | 0 | $0 |
| Sean R. Smith | Executive Chairman | 1 Sep. 2022 F | 3.038.779 | 0 | 0 | $0 |
| Brent P Jensen | SVP, Chief Accounting Officer | 1 Sep. 2022 F | 1.067.983 | 0 | 0 | $0 |
| Davis O O'Connor | VP, General Counsel | 23 Feb. 2018 A | 52.770 | 0 | 0 | $0 |
| Jamie L Wheat | VP, Chief Accounting Officer | 27 Okt. 2016 A | — | 0 | 0 | $0 |
| Robert M. Tichio | Direktur | 18 Juni 2026 G | 164.766 | 0 | 0 | $0 |
| Robert John Anderson | Direktur | 1 Nov. 2023 A | 2.620.957 | 0 | 0 | $0 |
| Aron Marquez | Direktur | 1 Sep. 2022 A | 19.865 | 0 | 0 | $0 |
| Karan Eves | Direktur | 1 Sep. 2022 A | 19.865 | 0 | 0 | $0 |
| Steven D Gray | Direktur | 1 Sep. 2022 A | 124.865 | 0 | 0 | $0 |
| Matthew Glover Hyde | Direktur | 6 Jan. 2018 A | 8.075 | 0 | 0 | $0 |
| Maire A. Baldwin | Direktur | 31 Des. 2017 A | 19.262 | 0 | 0 | $0 |
| Jeffrey Tepper | Direktur | 31 Des. 2017 A | 59.262 | 0 | 0 | $0 |
| Karl E. Bandtel | Direktur | 31 Des. 2017 A | 19.262 | 0 | 0 | $0 |
| Frost W. Cochran | — | 4 Agu 2026 A | 14.045 | 0 | 0 | $0 |
| William J. Quinn | — | 4 Agu 2026 A | 1.032.790 | 0 | 2 | $-25.358.484 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 13 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 |
|---|---|---|---|---|---|
| Pearl Energy Investments II, L.P., Pearl Energy Investments AIV, L.P., Pearl Energy Investment GP, L.P., Pearl Energy Investment UGP, LLC, Pearl CIII Holdings, L.P., Pearl Energy Investments II GP, L.P., Pearl Energy Investment II UGP, LLC, William J. Quinn | 19 Sep. 2025 | 1,30% | Amandemen | — | SEC |
| Silver Run Sponsor, LLC, Silver Run Sponsor Manager, LLC, REL US Centennial Holdings, LLC, REL IP General Partner LP, REL IP General Partner Limited, Riverstone Energy Limited Investment Holdings, LP, Riverstone Holdings II (Cayman) Ltd., Riverstone Non-ECI USRPI AIV, L.P., Riverstone Non-ECI USRPI AIV GP, L.L.C., Riverstone Non-ECI Partners GP (Cayman), L.P., Riverstone Non-ECI GP Cayman LLC, Riverstone Non-ECI GP Ltd., Riverstone VI Centennial QB Holdings, L.P., Riverstone Energy Partners VI, L.P., Riverstone Energy GP VI, LLC, Riverstone Energy GP VI Corp, Riverstone Holdings LLC, Riverstone/Gower Mgmt Co Holdings, L.P., Riverstone Management Group, L.L.C., David M. Leuschen, Pierre F. Lapeyre, Jr. ×16 pengajuan | 17 Sep. 2025 | 0,20% | Amandemen | — | SEC |
| Pearl Energy Investments AIV, L.P., Pearl Energy Investment GP, L.P., Pearl Energy Investment UGP, LLC, Pearl Energy Investments II, L.P., Pearl CIII Holdings, L.P., Pearl Energy Investments II GP, L.P., Pearl Energy Investment II UGP, LLC, William J. Quinn ×2 pengajuan | 21 Juni 2024 | — | Pengajuan awal | — | SEC |
| Luxe Energy LLC, NGP XI US Holdings, L.P., NGP XI Holdings GP, L.L.C., NGP Natural Resources XI, L.P., G.F.W. Energy XI, L.P., GFW XI, L.L.C., NGP Pearl Holdings II, L.L.C., NGP XII US Holdings, L.P., NGP XII Holdings GP, L.L.C., NGP Natural Resources XII, L.P., G.F.W. Energy XII, L.P., GFW XII, L.L.C., NGP Energy Capital Management, L.L.C. ×4 pengajuan | 17 Mei 2024 | — | Pengajuan awal | — | SEC |
| 6 Maret 2024 | — | Pengajuan awal | — | SEC | |
| Pearl Energy Investments, L.P., Pearl Energy Investments AIV, L.P., Pearl Energy Investment GP, L.P., Pearl Energy Investment UGP, LLC, Pearl Energy Investments II, L.P., Pearl CIII Holdings, L.P., Pearl Energy Investments II GP, L.P., Pearl Energy Investment II UGP, LLC, William J. Quinn ×2 pengajuan | 6 Maret 2024 | — | Pengajuan awal | — | SEC |
| Luxe Energy, L.L.C., NGP XI US Holdings, L.P., NGP XI Holdings GP, L.L.C., NGP Natural Resources XI, L.P., G.F.W. Energy XI, L.P., GFW XI, L.L.C., NGP Pearl Holdings II, LLC, NGP XII US Holdings, L.P., NGP XII Holdings GP, L.L.C., NGP Natural Resources XII, L.P., G.F.W. Energy XII, L.P., GFW XII, L.L.C., NGP Energy Capital Management, L.L.C. ×2 pengajuan | 14 Maret 2023 | — | Pengajuan awal | — | SEC |
| William M. Hickey III | 12 Sep. 2022 | — | Pengajuan awal | — | SEC |
| James H. Walter | 12 Sep. 2022 | — | Pengajuan awal | — | SEC |
| Colgate Energy Partners III, LLC | 27 Mei 2022 | — | Pengajuan awal | — | SEC |
| 19 April 2018 | — | Pengajuan awal | — | SEC | |
| Centennial Resource Development, LLC, NGP X US Holdings, L.P., NGP X Holdings GP, L.L.C., NGP Natural Resources X, L.P., G.F.W. Energy X, L.P., GFW X, L.L.C., NGP Energy Capital Management, L.L.C. ×2 pengajuan | 12 Maret 2018 | — | Pengajuan awal | — | SEC |
| 5 Juni 2017 | — | 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 119 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| LNGX · Global X Funds | 4,88% | 145.287 NS | 31 Mei 2026 | N-PORT |
| FXN · First Trust Exchange-Traded AlphaDE… | 4,82% | 2.701.117 NS | 30 April 2026 | N-PORT |
| ADPV · Series Portfolios Trust | 3,88% | 307.531 NS | 30 April 2026 | N-PORT |
| PXI · Invesco Exchange-Traded Fund Trust | 3,85% | 96.925 SH | 8 Agu 2026 | Harian |
| PXE · Invesco Exchange-Traded Fund Trust | 2,77% | 109.933 SH | 8 Agu 2026 | Harian |
| IEO · iShares Trust | 2,75% | 738.497 SH | 8 Agu 2026 | Harian |
| MVFD · Northern Lights Fund Trust IV | 2,70% | 152.462 NS | 31 Mei 2026 | N-PORT |
| MGNR · AMERICAN BEACON SELECT FUNDS | 2,53% | 930.919 NS | 30 April 2026 | N-PORT |
| FCUS · Tidal Trust II | 2,04% | 99.442 NS | 31 Mei 2026 | N-PORT |
| SMRI · EA Series Trust | 1,95% | 487.135 NS | 30 April 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 1,93% | 13.756 NS | 30 April 2026 | N-PORT |
| PJFM · PGIM ETF Trust | 1,93% | 16.680 NS | 29 Mei 2026 | N-PORT |
| GUSH · Direxion Shares ETF Trust | 1,92% | 263.776 NS | 30 April 2026 | N-PORT |
| MMID · MFS Active Exchange Traded Funds Tr… | 1,16% | 20.519 NS | 31 Mei 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 1,14% | 33.218 NS | 30 April 2026 | N-PORT |
| VRAI · ETFis Series Trust I | 1,11% | 9.453 NS | 30 April 2026 | N-PORT |
| IJJ · iShares Trust | 0,91% | 4.007.711 SH | 8 Agu 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,89% | 5.660.519 NS | 30 April 2026 | N-PORT |
| XMVM · Invesco Exchange-Traded Fund Trust | 0,86% | 216.968 SH | 8 Agu 2026 | Harian |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,83% | 675.799 SH | 8 Agu 2026 | Harian |
| RFV · Invesco Exchange-Traded Fund Trust | 0,75% | 126.507 SH | 8 Agu 2026 | Harian |
| IYE · iShares Trust | 0,72% | 604.852 SH | 8 Agu 2026 | Harian |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,71% | 71.481 NS | 30 April 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,67% | 121.443 NS | 30 April 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 0,63% | 591.506 NS | 30 April 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 0,60% | 3.607.201 SH | 8 Agu 2026 | Harian |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,51% | 164.132 NS | 31 Mei 2026 | N-PORT |
| VMAX · Lattice Strategies Trust | 0,50% | 10.688 NS | 30 April 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,47% | 85.260 NS | 30 April 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,45% | 91.635 NS | 30 April 2026 | N-PORT |
| IJH · iShares Trust | 0,44% | 27.156.103 SH | 8 Agu 2026 | Harian |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,44% | 95.954 SH | 8 Agu 2026 | Harian |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,44% | 88.466 NS | 30 April 2026 | N-PORT |
| IGE · iShares Trust | 0,42% | 156.276 SH | 8 Agu 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,41% | 1.423.695 NS | 30 April 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,40% | 1.271.552 SH | 8 Agu 2026 | Harian |
| BKMC · BNY Mellon ETF Trust | 0,40% | 113.438 NS | 30 April 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,35% | 213.372 NS | 30 April 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,33% | 112.337 NS | 31 Mei 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,32% | 12.261 NS | 30 April 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,31% | 339.197 NS | 30 April 2026 | N-PORT |
| MVV · ProShares Trust | 0,31% | 25.586 NS | 31 Mei 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,29% | 113.731 NS | 31 Mei 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,29% | 270.445 NS | 30 April 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,28% | 1.882.859 NS | 31 Mei 2026 | N-PORT |
| TEXN · iShares Trust | 0,28% | 2.281 SH | 8 Agu 2026 | Harian |
| SCHM · SCHWAB STRATEGIC TRUST | 0,26% | 2.003.308 NS | 31 Mei 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,25% | 86.114 NS | 30 April 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,24% | 1.288 NS | 31 Mei 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,24% | 99.093 SH | 8 Agu 2026 | Harian |