CHRD Chord Energy Corporation - Common Stock

NASDAQ · Energy · Visualizza su SEC EDGAR ↗
$146,93
Prezzo · Ago 19, 2026
Fondamentali al Ago 6, 2026

Informazioni su Chord Energy Corporation - Common Stock Panoramica della società da Wikipedia

Whiting Petroleum Corporation was a company engaged in hydrocarbon exploration primarily in the Bakken Formation and Three Forks Shale. It was organized in Delaware with its operational headquarters in Denver, Colorado.

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Whiting Petroleum Corporation was a company engaged in hydrocarbon exploration primarily in the Bakken Formation and Three Forks Shale. It was organized in Delaware with its operational headquarters in Denver, Colorado.

As of December 31, 2021, the company had approximately 326.0 million barrels of oil equivalent (1.994×109 GJ) in proved reserves, of which 58% was petroleum, 20% was natural gas liquids, and 22% was natural gas.

History

The company was founded in 1980 by Kenneth R. Whiting and Bert Ladd.

In 1992, Alliant Energy, a Midwest public utility, acquired the company for $27.5 million.

In 2003, the company became a public company via an initial public offering which raised over $400 million. In 2005, the company acquired assets in the North Ward Estes field for $459 million. The property was sold in 2016 for $300 million.

In July 2013, the company sold assets in the Oklahoma Panhandle to BreitBurn Energy Partners for $846 million. In August 2013, the company acquired assets in the Williston Basin for $260 million. In 2014, the company acquired Kodiak Oil & Gas. Kodiak had proven reserves of 167 million barrels of oil equivalent (1.02×109 GJ) and Whiting effectively paid $23.77 per barrel in the ground.

In January 2017, the company sold midstream assets in North Dakota for $375 million. In August 2017, the company sold its assets near the Fort Berthold Indian Reservation in North Dakota for $500 million.

On April 1, 2020, the company filed bankruptcy in the U.S. Bankruptcy Court for the Southern District of Texas. On September 1, 2020, the company emerged from bankruptcy and appointed Lynn A. Peterson as CEO.

Environmental issues

In 2022, the company had a crude oil spill in marshland near Stanley, North Dakota. An EPA analysis in 2021 found that the Whiting company had over double the Emission intensity of other oil and gas companies in the United States.

Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗

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CHRD Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo
$146.93
Capitalizzazione di Mercato
$8.27B
P/E (TTM)
196.9
EPS (TTM)
$0.74
Ricavi (TTM)
$4.88B
Rendimento div.
3.8%
ROE
0.55%
D/E Debito/Patrimonio
0.2
Intervallo 52 sett.
$84 – $152

CHRD Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $4.88B
8-point trend, +110.0%
2018-12-31 2025-12-31
EPS $0.74
8-point trend, +772.7%
2018-12-31 2025-12-31
Flusso di cassa libero
Margini 0.91%

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica
Tendenza 5 anni
CHRD
Mediana dei peer
P/E (TTM)
5-point trend, +1439.2%
196.9
14.5
P/S (TTM)
5-point trend, -29.8%
1.7
1.9
P/B
5-point trend, -72.3%
1.0
1.4
EV / EBITDA
5-point trend, +43.5%
5.7

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica
Tendenza 5 anni
CHRD
Mediana dei peer
Operating Margin (Margine Operativo)
5-point trend, -92.1%
4.0%
Net Profit Margin (Margine di Profitto Netto)
5-point trend, -95.5%
0.91%
12.7%
ROA
5-point trend, -97.2%
0.34%
5.2%
ROE
5-point trend, -98.3%
0.55%
9.8%
ROIC
4-point trend, -73.2%
0.38%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
CHRD
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
5-point trend, -51.8%
0.2
Current Ratio (Rapporto corrente)
5-point trend, -19.6%
1.1
1.0
Quick Ratio
5-point trend, +100.9%
0.9

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica
Tendenza 5 anni
CHRD
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, +208.7%
-7.1%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, +208.7%
10.2%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5-point trend, +208.7%
42.0%
EPS YoY
5-point trend, -95.2%
-95.4%
Net Income YoY (Utile Netto YoY)
5-point trend, -86.1%
-94.8%

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica
Tendenza 5 anni
CHRD
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, -95.2%
$0.74

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica
Tendenza 5 anni
CHRD
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
5-point trend, +1941.5%
714.7%

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield
3.8%
Rapporto di Distribuzione Utili
714.7%
CAGR Dividendi 5Y
Data ex-dividendoImporto
20 Maggio 2026$1,3000
12 Marzo 2026$1,3000
19 Novembre 2025$1,3000
21 Agosto 2025$1,3000
21 Maggio 2025$1,3000
11 Marzo 2025$1,3000
27 Novembre 2024$1,4400
21 Agosto 2024$2,5200
21 Maggio 2024$2,9400
04 Marzo 2024$3,2500
13 Novembre 2023$2,5000
14 Agosto 2023$1,3600
15 Maggio 2023$3,2200
06 Marzo 2023$4,8000
14 Novembre 2022$3,6700
15 Agosto 2022$1,2500
01 Luglio 2022$15,0000
31 Maggio 2022$2,9400
19 Maggio 2022$0,5850
18 Marzo 2022$3,0000

CHRD Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 22 analisti
  • Acquisto forte 6 27,3%
  • Compra 13 59,1%
  • Mantieni 3 13,6%
  • Vendi 0 0,0%
  • Vendita forte 0 0,0%

Target Price a 12 Mesi

15 analisti · 2026-08-19
Target mediano $169.00 +15,0%
Target medio $166.93 +13,6%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media
0.24%
Periodo EPS Actual EPS Stimato Sorpresa
30 Giugno 2026 $6.44 $6.69 -0.25%
31 Marzo 2026 $4.56 $3.17 1.4%
31 Dicembre 2025 $1.28 $1.33 -0.05%
30 Settembre 2025 $2.35 $2.33 0.02%
30 Giugno 2025 $1.79 $1.91 -0.12%
31 Marzo 2025 $4.04 $3.59 0.45%

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

Ticker Capitalizzazione di Mercato P/E Rev YoY Margine Netto ROE Margine lordo
CHRD $5.26B 125.3 -7.1% 0.91% 0.55%
VNOM -80.5 62.0% -4.9% -2.2%
AR $10.63B 17.0 22.0% 12.8% 9.3%
RRC $8.30B 12.9 28.9% 21.1% 15.6%
SM $2.14B 3.3 17.2% 20.5% 13.8%
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%
MUR $4.46B 43.4 -10.2% 3.8% 2.0%
CRC $3.97B 10.8 14.7% 9.9% 10.2%
CRK $6.79B 16.2 77.0% 17.8% 16.2%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 15
Dati annuali Conto Economico per CHRD
Metrica Tendenza 2025202420232022202120202019201820172016
Revenue 9-point trend, +592.1% $4.88B $5.25B $3.90B $3.65B $1.58B · $1.93B $2.32B $1.29B $705M
Cost of Revenue 3-point trend, +28.1% $975M $1.41B $761M · · · · · · ·
SG&A Expense 9-point trend, +41.4% $126M $206M $126M $209M $81M · $129M $121M $92M $89M
Operating Expenses 9-point trend, +462.0% $4.69B $4.17B $2.62B $2.07B $993M · $2.02B $2.23B $1.15B $834M
Operating Income 9-point trend, +250.9% $197M $1.10B $1.27B $1.58B $809M · $-90M $119M $144M $-131M
Interest Expense 7-point trend, -79.6% · · $29M $29M $31M · $159M $159M $147M $140M
Other Non-op 9-point trend, +9301.2% $15M $5M $10M $-200M $-1M · $569.0K $121.0K $-1M $160.0K
Pretax Income 6-point trend, +165.5% $243M · · · $188M · $-351M $-25M $-76M $-372M
Income Tax 9-point trend, +254.8% $199M $264M $315M $-47M $-973.0K · $-33M $-6M $-203M $-129M
Net Income 9-point trend, +118.3% $44M $849M $1.02B $1.86B $320M · $-128M $-35M $124M $-243M
EPS (Basic) 9-point trend, +156.1% $0.74 $16.32 $24.59 $60.86 $16.15 · $-0.41 $-0.11 $0.53 $-1.32
EPS (Diluted) 9-point trend, +156.1% $0.74 $16.02 $23.51 $57.55 $15.48 · $-0.41 $-0.11 $0.52 $-1.32
Shares (Basic) 9-point trend, -68.5% 57,812,000 51,796,000 41,490,000 30,497,000 19,792,000 · 315,002,000 307,480,000 234,986,000 183,615,000
Shares (Diluted) 9-point trend, -68.5% 57,852,000 52,748,000 43,398,000 32,251,000 20,648,000 · 315,002,000 307,480,000 237,875,000 183,615,000
EBITDA 9-point trend, +382.7% $1.67B $2.21B $1.87B $1.95B $968M · $942M $755M $675M $345M
Stato Patrimoniale 28
Dati annuali Stato Patrimoniale per CHRD
Metrica Tendenza 2025202420232022202120202019201820172016
Cash & Equivalents 10-point trend, +1588.3% $190M $37M $318M $593M $172M $11M $20M $22M $17M $11M
Receivables 10-point trend, +446.5% $1.12B $1.30B $943M $782M $377M $202M $371M $388M $371M $204M
Inventory 10-point trend, +986.7% $116M $94M $73M $54M $29M $22M $35M $33M $19M $11M
Prepaid Expense 10-point trend, +343.0% $34M $31M $42M $18M $6M $6M $10M $11M $8M $8M
Other Current Assets 10-point trend, +16.2% $5M $82M $11M $12M $2M $78.0K $346.0K $183.0K $193.0K $4M
Current Assets 10-point trend, +544.8% $1.54B $1.58B $1.42B $1.48B $1.62B $272M $437M $554M $416M $239M
PP&E (Net) 10-point trend, +91.5% $11.34B $10.69B $5.31B $4.71B $1.32B $848M $6.98B $7.03B $6.17B $5.92B
Accum. Depreciation 10-point trend, +79.0% $3.57B $2.14B $1.05B $482M $124M $14M $3.76B $3.04B $2.53B $2.00B
Goodwill 5-point trend, +0.00 $0 $531M $0 · · $71M $0 · · ·
Intangibles 4-point trend, +43667000.00 · · · · · $44M $0 $125.0K $0 ·
Other Non-current Assets 10-point trend, +37.0% $28M $24M $20M $23M $13M $18M $29M $26M $22M $21M
Total Assets 10-point trend, +111.6% $13.07B $13.03B $6.93B $6.63B $3.03B $2.16B $7.50B $7.63B $6.62B $6.18B
Accounts Payable 10-point trend, +799.8% $42M $69M $34M $29M $2M $3M $18M $20M $13M $5M
Accrued Liabilities 10-point trend, +517.1% $735M $732M $493M $362M $151M $108M $281M $332M $244M $119M
Current Liabilities 10-point trend, +280.6% $1.45B $1.68B $1.17B $1.36B $1.23B $341M $603M $612M $631M $381M
Capital Leases 7-point trend, -41.3% $11M $15M $19M $13M $7M $2M $18M · · ·
Deferred Tax 10-point trend, +214.7% $1.62B $1.50B $95M $0 $7.0K $984.0K $267M $300M $306M $514M
Other Non-current Liabilities 10-point trend, +70.7% $5M $8M $18M $34M $8M $4M $6M $8M $6M $3M
Total Liabilities 10-point trend, +53.4% $4.99B $4.33B $1.85B $1.95B $1.81B $1.15B $3.66B $3.71B $3.11B $3.26B
Long-term Debt 10-point trend, -35.6% $1.48B $843M $396M $394M $393M $260M $2.71B $2.74B $2.10B $2.30B
Total Debt 10-point trend, -35.6% $1.48B $843M $396M $394M $393M $710M $2.71B $2.74B $2.10B $2.30B
Common Stock 10-point trend, -71.0% $675.0K $673.0K $456.0K $438.0K $200.0K $200.0K $3M $3M $3M $2M
Paid-in Capital 7-point trend, +135.8% $7.34B $7.34B $3.61B $3.49B $863M $966M $3.11B · · ·
Retained Earnings 10-point trend, +245.5% $2.04B $2.30B $1.96B $1.45B $270M $-50M $554M $683M $718M $592M
Treasury Stock 10-point trend, +8076.1% $1.30B $936M $493M $252M $100M $0 $34M $29M $22M $16M
Stockholders' Equity 10-point trend, +176.4% $8.08B $8.70B $5.08B $4.68B $1.03B $916M $3.64B $3.73B $3.38B $2.92B
Liabilities + Equity 10-point trend, +111.6% $13.07B $13.03B $6.93B $6.63B $3.03B $2.16B $7.50B $7.63B $6.62B $6.18B
Shares Outstanding 10-point trend, -76.0% 56,762,243 60,071,000 41,250,000 41,477,000 19,276,000 20,093,000 321,231,000 318,377,161 269,295,466 236,344,172
Flusso di cassa 13
Dati annuali Flusso di cassa per CHRD
Metrica Tendenza 2025202420232022202120202019201820172016
D&A 9-point trend, +208.6% $1.47B $1.11B $599M $370M $158M · $787M $636M $531M $476M
Stock-based Comp 9-point trend, +6.6% $26M $23M $46M $61M $15M · $34M $29M $27M $24M
Deferred Tax 8-point trend, +272.7% · $222M $296M $-55M $-977.0K · $-33M $-6M $-203M $-129M
Other Non-cash 9-point trend, +404.7% $500M $-104M $-144M $-308M $422M · $233M $372M $30M $99M
Operating Cash Flow 9-point trend, +795.0% $2.04B $2.10B $1.82B $1.92B $914M · $893M $996M $508M $228M
Investing Cash Flow 9-point trend, -68.7% $-1.81B $-1.75B $-1.43B $-683M $-921M · $-829M $-1.61B $-715M $-1.07B
Stock Issued 7-point trend, -100.0% · · $0 $0 $86M · $0 $0 $302M $767M
Stock Repurchased 5-point trend, +264.9% $365M $444M $239M $152M $100M · · · · ·
Net Stock Activity 9-point trend, -147.6% $-365M $-444M $-239M $-152M $86M · $0 $0 $302M $767M
Dividends Paid 6-point trend, +317763000.00 $318M $530M $500M $655M $112M · $0 · · ·
Financing Cash Flow 9-point trend, -109.7% $-82M $-624M $-665M $-823M $161M · $-66M $623M $212M $844M
Net Change in Cash 9-point trend, +10099.3% $153M $-281M $-275M $418M $155M · $-2M $5M $5M $1M
Taxes Paid 3-point trend, +350.8% $78M $54M $17M · · · · · · ·
Redditività 7
Dati annuali Redditività per CHRD
Metrica Tendenza 2025202420232022202120202019201820172016
Operating Margin 7-point trend, -21.1% 4.0% 20.9% 32.7% 43.4% 51.2% · 7.4% 5.1% · ·
Net Margin 7-point trend, +159.9% 0.91% 16.2% 26.3% 50.9% 20.2% · -6.2% -1.5% · ·
Pretax Margin 4-point trend, +557.8% 5.0% · · · 11.9% · -5.9% -1.1% · ·
EBITDA Margin 7-point trend, +5.1% 34.2% 42.0% 48.0% 53.6% 61.3% · 45.5% 32.5% · ·
ROA 9-point trend, +108.3% 0.34% 8.5% 15.1% 38.4% 12.3% · -1.7% -0.50% 1.9% -4.1%
ROE 9-point trend, +105.9% 0.55% 9.7% 21.0% 65.0% 32.8% · -3.5% -0.99% 3.9% -9.3%
ROIC 6-point trend, +123.2% 0.38% · · · 57.1% · 1.8% 1.4% -4.4% -1.6%
Liquidità e Solvibilità 5
Dati annuali Liquidità e Solvibilità per CHRD
Metrica Tendenza 2025202420232022202120202019201820172016
Current Ratio 10-point trend, +69.4% 1.1 0.9 1.2 1.1 1.3 0.8 0.7 0.9 0.7 0.6
Quick Ratio 10-point trend, +59.2% 0.9 0.8 1.1 1.0 0.4 0.7 0.6 0.7 0.6 0.6
Debt / Equity 10-point trend, -76.7% 0.2 0.1 0.1 0.1 0.4 0.8 0.7 0.7 0.6 0.8
LT Debt / Equity 10-point trend, -76.7% 0.2 0.1 0.1 0.1 0.4 0.8 0.7 0.7 0.6 0.8
Interest Coverage 7-point trend, +4868.9% · · 44.5 54.0 26.3 · 0.9 0.7 1.0 -0.9
Efficienza 3
Dati annuali Efficienza per CHRD
Metrica Tendenza 2025202420232022202120202019201820172016
Asset Turnover 7-point trend, +14.6% 0.4 0.5 0.6 0.8 0.6 · 0.3 0.3 · ·
Inventory Turnover 9.3 · · · · · · · · ·
Receivables Turnover 7-point trend, -34.0% 4.0 4.7 4.5 6.3 5.5 · 5.5 6.1 · ·
Per Azione 6
Dati annuali Per Azione per CHRD
Metrica Tendenza 2025202420232022202120202019201820172016
Book Value / Share 10-point trend, +1050.9% $142.35 $144.87 $123.07 $112.83 $53.58 $45.59 $11.32 $11.73 $12.54 $12.37
Revenue / Share 7-point trend, +1016.4% $84.30 $99.55 $89.79 $113.08 $76.52 · $6.58 $7.55 · ·
Cash Flow / Share 9-point trend, +2740.5% $35.27 $39.76 $41.93 $59.66 $44.27 · $2.83 $3.24 $2.14 $1.24
Cash / Share 10-point trend, +6929.5% $3.34 $0.62 $7.71 $14.30 $8.93 $0.79 $0.06 $0.07 $0.06 $0.05
Dividend / Share 4-point trend, -80.8% $5 $10 $12 $27 · · · · · ·
EPS (TTM) 10-point trend, +156.1% $0.74 $16.02 $23.51 $57.55 $15.48 $-14.31 $-0.41 $-0.11 $0.52 $-1.32
Tassi di Crescita 7
Dati annuali Tassi di Crescita per CHRD
Metrica Tendenza 2025202420232022202120202019201820172016
Revenue YoY 5-point trend, -108.2% -7.1% 34.8% 6.9% 130.8% 86.9% · · · · ·
Revenue CAGR 3Y 3-point trend, -84.7% 10.2% 49.2% 66.4% · · · · · · ·
Revenue CAGR 5Y 42.0% · · · · · · · · ·
EPS YoY 4-point trend, -135.1% -95.4% -31.9% -59.2% 271.8% · · · · · ·
EPS CAGR 3Y 2-point trend, -6758.3% -76.6% 1.1% · · · · · · · ·
Net Income YoY 4-point trend, -119.7% -94.8% -17.1% -44.8% 480.8% · · · · · ·
Net Income CAGR 3Y 2-point trend, -285.0% -71.2% 38.5% · · · · · · · ·
Valutazione (TTM) 15
Dati annuali Valutazione (TTM) per CHRD
Metrica Tendenza 2025202420232022202120202019201820172016
Revenue TTM 10-point trend, +592.1% $4.88B $5.25B $3.90B $3.65B $1.58B $1.31B $1.93B $2.32B $1.29B $705M
Net Income TTM 10-point trend, +118.3% $44M $849M $1.02B $1.86B $320M $-4.54B $-128M $-35M $124M $-243M
Market Cap 10-point trend, +47.1% $5.26B $7.02B $6.86B $5.67B $2.43B $745M $1.05B $1.76B $2.26B $3.58B
Enterprise Value 10-point trend, +11.7% $6.55B $7.83B $6.93B $5.48B $2.65B $1.44B $3.74B $4.47B $4.35B $5.86B
P/E 10-point trend, +1192.2% 125.3 7.3 7.1 2.4 8.1 -2.6 -8.0 -50.3 16.2 -11.5
P/S 10-point trend, -78.8% 1.1 1.3 1.8 1.6 1.5 0.6 0.5 0.8 1.8 5.1
P/B 10-point trend, -46.8% 0.7 0.8 1.4 1.2 2.4 0.8 0.3 0.5 0.7 1.2
P / Tangible Book 6-point trend, -29.9% 0.7 0.9 1.4 1.2 2.4 0.9 · · · ·
P / Cash Flow 9-point trend, -83.6% 2.6 3.3 3.8 2.9 2.7 · 1.2 1.8 4.5 15.7
EV / EBITDA 9-point trend, -76.9% 3.9 3.5 3.7 2.8 2.7 · 4.0 5.9 6.4 17.0
EV / Revenue 10-point trend, -83.9% 1.3 1.5 1.8 1.5 1.7 1.1 1.9 1.9 3.4 8.3
Dividend Yield 6-point trend, +0.06 6.0% 7.5% 7.3% 11.5% 4.6% · 0.00% · · ·
Earnings Yield 10-point trend, +109.2% 0.80% 13.7% 14.1% 42.1% 12.3% -38.6% -12.6% -2.0% 6.2% -8.7%
Payout Ratio 5-point trend, +1941.5% 714.7% 62.4% 48.9% 35.3% 35.0% · · · · ·
Annual Payout 6-point trend, +317763000.00 $318M $530M $500M $655M $112M · $0 · · ·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico
2025-12-312024-12-312023-12-312022-12-312021-12-31
Ricavi $4.88B$5.25B$3.90B$3.65B$1.58B
Margine Operativo % 4.0%20.9%32.7%43.4%51.2%
Utile netto $44M$849M$1.02B$1.86B$320M
EPS Diluito $0.74$16.02$23.51$57.55$15.48
Stato Patrimoniale
2025-12-312024-12-312023-12-312022-12-312021-12-31
Debito / Patrimonio Netto 0.20.10.10.10.4
Rapporto corrente 1.10.91.21.11.3
Quick Ratio 0.90.81.11.00.4

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Proprietari istituzionali (13F) 566 filer · $4.6B totale · Aggiornato al 30 Giugno 2026

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni Posizioni chiuse Aumentato Diminuito Variazione netta delle azioni
90 (-54 vs trimestre precedente) 60 (+12 vs trimestre precedente) 183 (+13 vs trimestre precedente) 157 (+26 vs trimestre precedente) +4.7M

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

Istituzione Valore Azioni % di 13F tracciati Tipo
VANGUARD GROUP INC $495.719.646 5.347.569 10,74% Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC $335.309.680 2.933.593 7,27% Azioni
VANGUARD CAPITAL MANAGEMENT LLC $290.473.448 2.541.325 6,29% Azioni
STATE STREET CORP $271.196.398 2.372.598 5,88% Azioni
FMR LLC $266.032.999 2.327.498 5,77% Azioni
WELLINGTON MANAGEMENT GROUP LLP $252.439.894 2.208.573 5,47% Azioni
AMERICAN CENTURY COMPANIES INC $219.137.446 1.917.213 4,75% Azioni
DIMENSIONAL FUND ADVISORS LP $209.714.554 1.834.773 4,54% Azioni
VICTORY CAPITAL MANAGEMENT INC $199.102.827 1.741.932 4,31% Azioni
AQR CAPITAL MANAGEMENT LLC $134.725.114 1.178.697 2,92% Azioni
ADAGE CAPITAL PARTNERS GP, L.L.C. $131.233.659 1.148.151 2,84% Azioni
Sourcerock Group LLC $125.331.207 1.096.511 2,72% Azioni
GEODE CAPITAL MANAGEMENT, LLC $113.730.692 994.662 2,46% Azioni
KGH Ltd $56.822.886 485.998 1,23% Azioni
Condire Management, LP $56.758.523 496.575 1,23% Azioni
Bank of New York Mellon Corp $46.342.249 405.444 1,00% Azioni
FIRST TRUST ADVISORS LP $42.268.756 369.805 0,92% Azioni
VANGUARD FIDUCIARY TRUST CO $40.783.612 356.812 0,88% Azioni
JENNISON ASSOCIATES LLC $39.680.205 347.158 0,86% Azioni
FULLER & THALER ASSET MANAGEMENT, INC. $39.412.736 344.818 0,85% Azioni
Palo Duro Investment Partners, LP $37.839.701 331.056 0,82% Azioni
HITE Hedge Asset Management LLC $35.697.833 312.317 0,77% Azioni
VAN ECK ASSOCIATES CORP $35.409.111 309.791 0,77% Azioni
Goehring & Rozencwajg Associates, LLC $35.087.928 306.981 0,76% Azioni
GOLDMAN SACHS GROUP INC $34.453.220 301.428 0,75% Azioni
KENNEDY CAPITAL MANAGEMENT LLC $28.720.390 251.272 0,62% Azioni
JANE STREET GROUP, LLC $25.995.249 227.430 0,56% Azioni
Allspring Global Investments Holdings, LLC $24.993.622 223.897 0,54% Azioni
Assenagon Asset Management S.A. $24.669.712 215.833 0,53% Azioni
Glendon Capital Management LP $21.470.112 187.840 0,47% Azioni
VOLORIDGE INVESTMENT MANAGEMENT, LLC $19.286.068 168.732 0,42% Azioni
WESTWOOD HOLDINGS GROUP INC $18.880.187 165.181 0,41% Azioni
Gotham Asset Management, LLC $18.564.949 162.423 0,40% Azioni
VALUEWORKS LLC $17.795.664 155.693 0,39% Azioni
WEDGE CAPITAL MANAGEMENT L L P/NC $17.571.457 123.586 0,38% Azioni
BlackRock, Inc. $17.564.252 153.668 0,38% Azioni
RHUMBLINE ADVISERS $17.383.156 152.084 0,38% Azioni
SEGALL BRYANT & HAMILL, LLC $17.152.658 150.067 0,37% Azioni
ALLIANCEBERNSTEIN L.P. $16.423.354 115.511 0,36% Azioni
California Public Employees Retirement System $16.216.084 141.873 0,35% Azioni
DEUTSCHE BANK AG\ $14.631.886 128.013 0,32% Azioni
TCW GROUP INC $14.361.109 125.644 0,31% Azioni
Alyeska Investment Group, L.P. $14.313.332 125.226 0,31% Azioni
WHITEBOX ADVISORS LLC $14.227.607 124.476 0,31% Azioni
AMERIPRISE FINANCIAL INC $14.153.541 123.828 0,31% Azioni
RWC Asset Management LLP $13.434.022 117.533 0,29% Azioni
Swiss National Bank $12.998.425 113.722 0,28% Azioni
Arkfeld Wealth Strategies, L.L.C. $12.689.565 97.687 0,27% Azioni
Bridgewater Associates, LP $12.528.652 109.612 0,27% Azioni
XTX Topco Ltd $12.192.495 106.671 0,26% Azioni
ENVESTNET ASSET MANAGEMENT INC $11.866.420 103.818 0,26% Azioni
Fisher Asset Management, LLC $11.236.479 98.306 0,24% Azioni
Qube Research & Technologies Ltd $11.235.347 98.297 0,24% Azioni
Cubist Systematic Strategies, LLC $11.169.585 112.404 0,24% Azioni
JANE STREET GROUP, LLC $10.767.060 94.200 0,23% Opzione Call
HSBC HOLDINGS PLC $10.500.591 90.421 0,23% Azioni
Universal- Beteiligungs- und Servicegesellschaft mbH $9.863.519 86.295 0,21% Azioni
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $9.700.000 84.867 0,21% Azioni
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $9.506.724 66.864 0,21% Azioni
MILLENNIUM MANAGEMENT LLC $8.732.520 76.400 0,19% Azioni
BARCLAYS PLC $8.285.950 72.493 0,18% Azioni
BANK OF AMERICA CORP /DE/ $8.209.826 71.827 0,18% Azioni
Aptus Capital Advisors, LLC $8.148.105 71.287 0,18% Azioni
STATE OF WISCONSIN INVESTMENT BOARD $8.106.042 70.919 0,18% Azioni
ROYCE & ASSOCIATES LP $8.044.091 70.377 0,17% Azioni
Engineers Gate Manager LP $8.003.629 70.023 0,17% Azioni
Miller Value Partners, LLC $7.897.673 69.096 0,17% Azioni
Nuveen, LLC $7.892.987 69.055 0,17% Azioni
BOOTHBAY FUND MANAGEMENT, LLC $7.882.814 68.966 0,17% Azioni
BNP PARIBAS FINANCIAL MARKETS $7.633.297 66.783 0,17% Azioni
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $7.338.860 64.207 0,16% Azioni
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $7.250.163 63.431 0,16% Azioni
PRUDENTIAL FINANCIAL INC $6.808.051 59.563 0,15% Azioni
S.A.C. Capital Advisors (Hong Kong) Ltd. $6.805.553 68.487 0,15% Azioni
Retirement Systems of Alabama $6.655.689 58.230 0,14% Azioni
VOYA INVESTMENT MANAGEMENT LLC $6.396.800 55.965 0,14% Azioni
Integrated Wealth Concepts LLC $6.389.800 55.905 0,14% Azioni
Nuveen Asset Management, LLC $6.374.829 54.523 0,14% Azioni
Y-Intercept (Hong Kong) Ltd $6.327.534 55.359 0,14% Azioni
Quantinno Capital Management LP $6.172.968 54.006 0,13% Azioni
Phocas Financial Corp. $5.748.147 50.290 0,12% Azioni
Trexquant Investment LP $5.739.346 50.213 0,12% Azioni
WOLVERINE ASSET MANAGEMENT LLC $5.737.860 50.200 0,12% Opzione Put
VANGUARD ASSET MANAGEMENT, Ltd $5.648.363 49.417 0,12% Azioni
SIR Capital Management, L.P. $5.606.186 49.048 0,12% Azioni
OnyxPoint Global Management LP $5.252.085 45.950 0,11% Azioni
Ninepoint Partners LP $5.143.500 45.000 0,11% Azioni
Vanguard Global Advisers, LLC $5.137.328 44.946 0,11% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $5.097.780 44.600 0,11% Opzione Call
Aventail Capital Group, LP $4.964.392 43.433 0,11% Azioni
STOREBRAND ASSET MANAGEMENT AS $4.944.046 43.255 0,11% Azioni
New Age Alpha Advisors, LLC $4.698.873 41.110 0,10% Azioni
FIRST MANHATTAN CO. LLC. $4.474.616 39.148 0,10% Azioni
MANUFACTURERS LIFE INSURANCE COMPANY, THE $4.411.637 38.597 0,10% Azioni
Man Group plc $4.410.608 38.588 0,10% Azioni
Madison Investment Advisors, LLC $4.103.190 35.094 0,09% Azioni
CITADEL ADVISORS LLC $4.023.360 35.200 0,09% Opzione Put
Advisors Asset Management, Inc. $3.948.739 33.773 0,09% Azioni
Quantbot Technologies LP $3.834.651 33.549 0,08% Azioni
Oak Thistle LLC $3.819.792 33.419 0,08% Azioni

Insider aziendali 36 insider · 12 dirigenti · 20 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
Daniel E Brown President and CEO 13 Aprile 2023 F 325.092 0 0 $0
Thomas B Nusz CEO 19 Novembre 2020 A 0 0 0 $0
Taylor L Reid President and COO 01 Luglio 2022 M 207.458 0 0 $0
Charles J. Rimer Executive VP and COO 16 Ottobre 2023 S 88.273 0 0 $0
Michael H Lou EVP, CSO, and CCO 23 Luglio 2026 S 72.699 0 1 $-1.404.200
Michael Scott Regan Executive VP, GC & Secretary 03 Gennaio 2023 F 24.250 0 0 $0
Nickolas J Lorentzatos Executive VP, GC & Corp. Sec. 01 Luglio 2022 M 117.539 0 0 $0
Roy W Mace Senior VP and CAO 05 Agosto 2015 F 167.695 0 0 $0
Kent O Beers Senior VP Land 01 Gennaio 2012 F 880.907 0 0 $0
Robert J Candito Senior VP Exploration 01 Gennaio 2012 F 317.928 0 0 $0
Brett H Newton Senior VP Asset Management 01 Gennaio 2012 F 397.572 0 0 $0
Walter S Smithwick Senior VP Operations 01 Gennaio 2012 F 602.588 0 0 $0
Ian C Dundas Direttore 15 Giugno 2026 G 1.564 0 0 $0
Susan M Cunningham Direttore 29 Aprile 2026 A 16.575 0 0 $0
Lynn A Peterson Direttore 16 Ottobre 2023 S 220.098 0 0 $0
Anne Taylor Direttore 01 Giugno 2023 A 10.225 0 0 $0
Cynthia Lynn Walker Direttore 01 Giugno 2023 A 18.625 0 0 $0
Marguerite Woung-Chapman Direttore 01 Giugno 2023 A 6.041 0 0 $0
Paul Korus Direttore 01 Giugno 2023 A 12.823 0 0 $0
John David Jacobi Direttore 29 Dicembre 2020 A 15.500 0 0 $0
Robert Joseph Mcnally Direttore 29 Dicembre 2020 A 15.500 0 0 $0
John N Lancaster Jr Direttore 29 Dicembre 2020 A 15.500 0 0 $0
Michael Mcshane Direttore 19 Novembre 2020 A 0 0 0 $0
Paula D Polito Direttore 08 Ottobre 2020 S 0 0 0 $0
John E Hagale Direttore 07 Ottobre 2020 S 0 0 0 $0
William J. Cassidy Direttore 01 Ottobre 2020 S 0 0 0 $0
Bobby S Shackouls Direttore 01 Ottobre 2020 S 0 0 0 $0
Ted Collins Jr Direttore 24 Gennaio 2018 A 158.140 0 0 $0
Douglas E Swanson Jr Direttore 12 Gennaio 2017 A 74.790 0 0 $0
Robert L Zorich Direttore 31 Gennaio 2012 S 7.284.753 0 0 $0
OAS Holding Co LLC Proprietario del 10% 17 Dicembre 2010 J 0 0 0 $0
Shannon Browning Kinney 11 Agosto 2026 S 13.560 0 1 $-562.660
Samantha Holroyd 10 Agosto 2026 S 17.030 0 2 $-299.904
Douglas E Brooks 07 Agosto 2026 S 10.705 0 1 $-1.065.120
Kevin S Mccarthy 29 Aprile 2026 A 22.047 0 0 $0
Forge Energy, LLC 11 Giugno 2018 J 5.539.593 0 0 $0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Attivisti e proprietari del 5%+ 3 partecipazioni

Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.

Depositante Depositato Partecipazione Stato Scopo Deposito
OMS Holdings LLC, Oasis Investment Holdings LLC, Oasis Petroleum North America LLC, Oasis Petroleum LLC, Chord Energy Corporation ×10 depositi 19 Settembre 2022 Deposito iniziale SEC
ENCAP ENERGY CAPITAL FUND VIII, L.P., ENCAP ENERGY CAPITAL FUND VIII CO-INVESTORS, L.P., ENCAP PARTNERS GP, LLC ×2 depositi 06 Ottobre 2020 Deposito iniziale SEC
SPO Partners II, L.P., SPO Advisory Partners, L.P., San Francisco Partners, L.P., SF Advisory Partners, L.P., SPO Advisory Corp., John H. Scully, Eli J. Weinberg, Ian R. McGuire, Phoebe Snow Foundation, Inc., Scully Memorial Foundation ×5 depositi 06 Ottobre 2016 Deposito iniziale 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.

Proprietà ETF Posseduti da 116 ETF

Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.

Fondo Peso Unità Aggiornato al Fonte
FCUS · Tidal Trust II 2,72% 19.345 NS 31 Maggio 2026 N-PORT
SCAP · Series Portfolios Trust 2,63% 4.067 NS 31 Maggio 2026 N-PORT
PXE · Invesco Exchange-Traded Fund Trust 2,57% 15.655 SH 08 Agosto 2026 Giornaliero
FXN · First Trust Exchange-Traded AlphaDE… 2,56% 212.644 NS 30 Aprile 2026 N-PORT
GUSH · Direxion Shares ETF Trust 2,00% 40.897 NS 30 Aprile 2026 N-PORT
RFV · Invesco Exchange-Traded Fund Trust 1,60% 41.311 SH 08 Agosto 2026 Giornaliero
AMID · EA Series Trust 1,58% 12.613 NS 29 Maggio 2026 N-PORT
OSCV · ETF Series Solutions 1,50% 70.190 NS 30 Aprile 2026 N-PORT
IEO · iShares Trust 1,28% 52.825 SH 08 Agosto 2026 Giornaliero
RNIN · EA Series Trust 1,22% 12.827 NS 30 Aprile 2026 N-PORT
AFMC · First Trust Exchange-Traded Fund VI… 1,00% 12.223 NS 31 Maggio 2026 N-PORT
RDIV · Invesco Exchange-Traded Fund Trust … 0,95% 100.997 SH 08 Agosto 2026 Giornaliero
CALF · Pacer Funds Trust 0,93% 219.084 NS 30 Aprile 2026 N-PORT
FFSM · FIDELITY COVINGTON TRUST 0,92% 81.858 NS 30 Aprile 2026 N-PORT
VAMO · Cambria ETF Trust 0,90% 5.155 NS 30 Aprile 2026 N-PORT
XMVM · Invesco Exchange-Traded Fund Trust 0,87% 33.788 SH 08 Agosto 2026 Giornaliero
GSC · Goldman Sachs ETF Trust 0,86% 16.485 NS 31 Maggio 2026 N-PORT
PAMC · Pacer Funds Trust 0,64% 2.761 NS 30 Aprile 2026 N-PORT
DVY · iShares Trust 0,59% 1.045.060 SH 08 Agosto 2026 Giornaliero
FLOW · Global X Funds 0,58% 1.270 NS 31 Maggio 2026 N-PORT
FNK · First Trust Exchange-Traded AlphaDE… 0,58% 8.575 NS 30 Aprile 2026 N-PORT
CCNR · Financial Investors Trust 0,57% 15.530 NS 30 Aprile 2026 N-PORT
AFSM · First Trust Exchange-Traded Fund VI… 0,51% 3.793 NS 31 Maggio 2026 N-PORT
IJJ · iShares Trust 0,42% 286.375 SH 08 Agosto 2026 Giornaliero
AVUV · AMERICAN CENTURY ETF TRUST 0,41% 846.211 NS 31 Maggio 2026 N-PORT
DFSV · Dimensional ETF Trust 0,39% 201.805 NS 30 Aprile 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0,37% 2.060 NS 30 Aprile 2026 N-PORT
IVOV · VANGUARD ADMIRAL FUNDS 0,37% 48.346 SH 08 Agosto 2026 Giornaliero
FENY · FIDELITY COVINGTON TRUST 0,37% 51.238 NS 30 Aprile 2026 N-PORT
IYE · iShares Trust 0,33% 43.158 SH 08 Agosto 2026 Giornaliero
VDE · VANGUARD WORLD FUND 0,32% 311.530 SH 08 Agosto 2026 Giornaliero
MIDE · DBX ETF Trust 0,30% 76 NS 29 Maggio 2026 N-PORT
FNX · First Trust Exchange-Traded AlphaDE… 0,28% 25.536 NS 30 Aprile 2026 N-PORT
MMSC · First Trust Exchange-Traded Fund VI… 0,27% 1.058 NS 31 Maggio 2026 N-PORT
VFVA · VANGUARD WELLINGTON FUND 0,26% 19.285 SH 08 Agosto 2026 Giornaliero
PTMC · Pacer Funds Trust 0,24% 6.528 NS 30 Aprile 2026 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0,23% 37.586 NS 30 Aprile 2026 N-PORT
VFMF · VANGUARD WELLINGTON FUND 0,23% 14.471 SH 08 Agosto 2026 Giornaliero
EQAL · Invesco Exchange-Traded Fund Trust … 0,23% 14.486 SH 08 Agosto 2026 Giornaliero
DFAT · Dimensional ETF Trust 0,22% 210.511 NS 30 Aprile 2026 N-PORT
ISCV · iShares Trust 0,22% 11.767 SH 08 Agosto 2026 Giornaliero
QVMM · Invesco Exchange-Traded Fund Trust … 0,21% 7.212 SH 08 Agosto 2026 Giornaliero
IJH · iShares Trust 0,21% 1.942.396 SH 08 Agosto 2026 Giornaliero
RWK · Invesco Exchange-Traded Fund Trust … 0,20% 20.528 SH 08 Agosto 2026 Giornaliero
IGE · iShares Trust 0,20% 11.178 SH 08 Agosto 2026 Giornaliero
IVOO · VANGUARD ADMIRAL FUNDS 0,18% 90.845 SH 08 Agosto 2026 Giornaliero
AVMV · AMERICAN CENTURY ETF TRUST 0,18% 8.377 NS 31 Maggio 2026 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,17% 24.295 NS 30 Aprile 2026 N-PORT
FAB · First Trust Exchange-Traded AlphaDE… 0,17% 1.657 NS 30 Aprile 2026 N-PORT
MIDU · Direxion Shares ETF Trust 0,16% 942 NS 30 Aprile 2026 N-PORT