DVN Devon Energy Corporation Common Stock
$49,13
Prezzo · Ago 21, 2026
Fondamentali al Ago 5, 2026
Intervallo 52 sett.
$31–$53
83% of range
Rating Analisti
BUY
32 analysts
Prezzo Obiettivo
$60
+21% upside
P/E (TTM)
8.8
ROE
—
Margine di Profitto Netto
—
Informazioni su Devon Energy Corporation Common Stock Panoramica della società da Wikipedia
Devon Energy Corporation is an American company engaged in hydrocarbon exploration. It is organized in Delaware with headquarters in Houston, Texas. Its operations are in the Delaware Basin, Eagle Ford Group, and the Rocky Mountains.
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Devon Energy Corporation is an American company engaged in hydrocarbon exploration. It is organized in Delaware with headquarters in Houston, Texas. Its operations are in the Delaware Basin, Eagle Ford Group, and the Rocky Mountains (Williston Basin and Powder River Basin).
The company was ranked 259th on the Fortune 500 in 2026, while Coterra Energy, newly acquired that May, was ranked 496th. It is also ranked 607th on the Forbes Global 2000.
As of December 31, 2025, the company had proved reserves of 2,428 million barrels of oil equivalent (1.485×1010 GJ), of which 40% was petroleum, 30% was natural gas liquids, and 30% was natural gas.
History
Devon was founded in 1971 by John Nichols (1914-2008) and his son, J. Larry Nichols. In 1988, the company became a public company via an initial public offering.
In October 2012, the company completed construction of its current headquarters, the 50-story Devon Energy Center in Oklahoma City, Oklahoma and closed its office in the Allen Center in Downtown Houston.
In February 2016, Devon announced plans to lay off 1,000 employees, including 700 in Oklahoma City, and cut its quarterly dividend to $0.06 per share due to low prices of its products. In 2021, it instituted a fixed plus variable dividend structure that resulted in a record high dividend.
In November 2019, a blowout at a Devon natural gas well prompted authorities to seal off thousands of acres of land near the Eagle Ford Shale towns of Yorktown, Texas and Nordheim, Texas until the well was capped. It took 35 hours to get the issue under control. The company paid $48,750 in fines for the incident.
In September 2021, the company agreed to pay $6.15 million to resolve allegations that it violated the False Claims Act of 1863 by underpaying and underreporting royalties for natural gas from federal lands in Wyoming and New Mexico.
Met with pressure to enhance performance and consider asset sales by Kimmeridge Energy Management, which had gained a stake in late 2025; in 2026, a second activist investor, Toms Capital Investment Management, acquired a significant stake in the company, while advocating for faster asset sales.
Acquisitions
Divestitures
CEOs
J. Larry Nichols (1980-2010)
John Richels (2010-2015)
Dave Hager (2015-2021)
Rick Muncrief (2021-2025)
Clay Gaspar (2025-)
Political activity
Devon has contributed millions of dollars to politicians and political organizations, almost entirely to organizations and individuals affiliated with the Republican Party.
After agreeing with the Obama administration to install systems to control the illegal emission of hazardous chemicals, Devon backed out of such agreements during the first presidency of Donald Trump due to rollbacks of environmental regulations.
In 2014, an investigation by The New York Times uncovered that a three-page letter signed by Scott Pruitt, then the Attorney General of Oklahoma, to the United States Environmental Protection Agency advocating for a relaxing of laws related to hydraulic fracturing was actually written by lobbyists for Devon Energy and not by Pruitt.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
DVN Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$49.13
Capitalizzazione di Mercato
—
P/E (TTM)
8.8
EPS (TTM)
$4.17
Ricavi (TTM)
$17.19B
Rendimento div.
—
ROE
—
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$31 – $53
DVN Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$17.19B
2021-12-31
→
2025-12-31
EPS
$4.17
2021-12-31
→
2025-12-31
Flusso di cassa libero
—
2021-12-31
→
2024-12-31
Margini
—
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
DVN
Mediana dei peer
P/E (TTM)
8.8
18.5
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
DVN
Mediana dei peer
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
DVN
Mediana dei peer
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
DVN
Mediana dei peer
Revenue YoY (Ricavi YoY)
7.8%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-3.6%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
28.9%
—
EPS YoY
-8.6%
—
Net Income YoY (Utile Netto YoY)
-8.7%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
DVN
Mediana dei peer
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
—
Rapporto di Distribuzione Utili
—
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 15 Giugno 2026 | $0,3200 |
| 13 Marzo 2026 | $0,2400 |
| 15 Dicembre 2025 | $0,2400 |
| 15 Settembre 2025 | $0,2400 |
| 13 Giugno 2025 | $0,2400 |
| 14 Marzo 2025 | $0,2400 |
| 13 Dicembre 2024 | $0,2200 |
| 13 Settembre 2024 | $0,4400 |
| 14 Giugno 2024 | $0,3500 |
| 14 Marzo 2024 | $0,4400 |
| 14 Dicembre 2023 | $0,7700 |
| 14 Settembre 2023 | $0,4900 |
| 14 Giugno 2023 | $0,7200 |
| 14 Marzo 2023 | $0,8900 |
| 09 Dicembre 2022 | $1,3500 |
| 09 Settembre 2022 | $1,5500 |
| 10 Giugno 2022 | $1,2700 |
| 11 Marzo 2022 | $1,0000 |
| 09 Dicembre 2021 | $0,8400 |
| 10 Settembre 2021 | $0,4900 |
DVN Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
32 analisti
- Acquisto forte 11 34,4%
- Compra 17 53,1%
- Mantieni 3 9,4%
- Vendi 1 3,1%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
26 analisti · 2026-08-18
Mediana
$60.00
Ora
$49.13
Basso
$44.00
Alto
$68.00
Target mediano
$60.00
+22,1%
Target medio
$59.58
+21,3%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.03%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $1.57 | $1.41 | 0.16% |
| 31 Marzo 2026 | $1.04 | $1.07 | -0.03% |
| 31 Dicembre 2025 | $0.82 | $0.82 | 0.00% |
| 30 Settembre 2025 | $1.04 | $0.94 | 0.10% |
| 30 Giugno 2025 | $0.84 | $0.86 | -0.02% |
| 31 Marzo 2025 | $1.21 | $1.26 | -0.05% |
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 |
|---|---|---|---|---|---|---|
| DVN | — | 8.8 | 7.8% | — | — | — |
| COP | — | 14.7 | 7.7% | 13.6% | 12.3% | — |
| EOG | — | 11.5 | -4.5% | 22.0% | 16.9% | — |
| FANG | $42.78B | 26.2 | 35.8% | 11.1% | 4.5% | — |
| 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% | — |
| PR | $10.55B | 11.0 | 1.3% | 18.5% | 9.6% | — |
| OVV | $9.93B | 8.2 | -2.7% | 13.9% | 11.5% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.19B | $15.94B | $15.26B | $19.17B | $12.21B | $4.83B | $6.22B | $8.90B | $6.50B | $6.75B | $13.14B | $20.64B | |
| Cost of Revenue | · | · | · | · | · | · | $2.81B | $4.32B | $3.56B | $2.82B | · | · | |
| SG&A Expense | $492M | $500M | $408M | $395M | $391M | $338M | $475M | $574M | $645M | $733M | $1.19B | $847M | |
| Operating Expenses | $14.51B | $13.00B | $11.48B | $13.13B | · | · | · | · | · | $15.09B | $33.87B | $15.94B | |
| Operating Income | · | · | · | · | · | · | · | · | · | $-2.90B | $-20.73B | $4.70B | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $536M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | $6M | $10M | |
| Other Non-op | · | · | · | · | · | · | · | · | · | $-78M | $-24M | $-113M | |
| Pretax Income | $3.47B | $3.71B | $4.62B | $7.78B | $2.90B | $-3.09B | $-109M | $944M | $40M | $-433M | $-19.86B | $4.06B | |
| Income Tax | $785M | $770M | $841M | $1.74B | $65M | $-547M | $-30M | $230M | $7M | $141M | $-6.21B | $2.37B | |
| Net Income | $2.64B | $2.89B | $3.74B | $6.03B | $2.81B | $-2.68B | $-355M | $3.06B | $898M | $-1.06B | $-12.90B | $1.61B | |
| EPS (Basic) | $4.18 | $4.58 | $5.86 | $9.15 | $4.20 | $-7.12 | $-0.89 | $6.14 | $1.71 | $-2.09 | $-31.72 | $3.93 | |
| EPS (Diluted) | $4.17 | $4.56 | $5.84 | $9.12 | $4.19 | $-7.12 | $-0.89 | $6.10 | $1.70 | $-2.09 | $-31.72 | $3.91 | |
| Shares (Basic) | 632,000,000 | 632,000,000 | 639,000,000 | 651,000,000 | 663,000,000 | 377,000,000 | 401,000,000 | 494,000,000 | 520,000,000 | 507,000,000 | 407,000,000 | 405,000,000 | |
| Shares (Diluted) | 633,000,000 | 634,000,000 | 642,000,000 | 653,000,000 | 665,000,000 | 377,000,000 | 401,000,000 | 497,000,000 | 520,000,000 | 507,000,000 | 407,000,000 | 407,000,000 | |
| EBITDA | · | $3.25B | $2.55B | $2.22B | $2.16B | $1.30B | $1.50B | $1.66B | $2.07B | $-1.10B | $-17.60B | $8.02B |
Stato Patrimoniale 27
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.38B | $811M | $853M | $1.31B | $2.10B | $2.05B | $1.46B | $2.41B | $2.64B | $1.95B | $2.31B | $1.48B | |
| Receivables | $1.79B | $1.97B | $1.57B | $1.77B | $1.54B | $601M | $832M | $812M | $989M | $1.36B | $1.10B | $1.96B | |
| Inventory | $336M | $294M | $249M | $201M | $114M | · | · | · | · | · | · | · | |
| Other Current Assets | $444M | $315M | $460M | $469M | $321M | $248M | $232M | $880M | $400M | $264M | $606M | $544M | |
| Current Assets | $4.01B | $3.43B | $3.16B | $3.89B | $4.25B | $3.26B | $3.85B | $4.44B | $4.79B | $3.77B | $4.02B | $6.50B | |
| PP&E (Net) | $25.42B | $25.01B | $19.33B | $18.11B | $15.01B | $5.39B | $8.59B | $8.46B | $14.58B | $14.28B | $20.99B | $36.30B | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | $89.54B | $91.15B | $88.19B | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | $73.35B | $72.09B | $51.89B | |
| Goodwill | $753M | $753M | $753M | $753M | $753M | $753M | $753M | $753M | $841M | $2.38B | $3.34B | $6.30B | |
| Intangibles | · | · | · | · | · | · | · | · | $1.50B | $1.62B | $690M | $533M | |
| Other Non-current Assets | $395M | $268M | $319M | $307M | $378M | $271M | $196M | $276M | $296M | $1.99B | $1.33B | $1.54B | |
| Total Assets | $31.60B | $30.49B | $24.49B | $23.27B | $21.02B | $9.91B | $13.72B | $19.57B | $30.24B | $28.68B | $29.67B | $50.57B | |
| Short-term Debt | $998M | $485M | $483M | $251M | $0 | $0 | $0 | $0 | $0 | $0 | $626M | $932M | |
| Current Liabilities | $4.09B | $3.31B | $2.95B | $3.10B | $3.09B | $1.44B | $1.93B | $2.23B | $3.31B | $2.62B | $3.29B | $5.93B | |
| Capital Leases | $181M | $27M | $9M | $8M | $5M | $2M | $4M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $341M | $529M | $489M | $1.06B | $883M | $6.81B | |
| Other Non-current Liabilities | $907M | $840M | $876M | $900M | $1.05B | $551M | $426M | $411M | $549M | $894M | $853M | $948M | |
| Long-term Debt | $8.39B | $8.88B | $6.16B | $6.44B | $6.48B | $4.30B | · | · | · | · | · | · | |
| Total Debt | · | $9.37B | $6.64B | $6.69B | $6.48B | $4.30B | $4.29B | $5.79B | $10.29B | $10.15B | $12.76B | $10.76B | |
| Common Stock | $62M | $65M | $64M | $65M | $66M | $38M | $38M | $45M | $53M | $52M | $42M | $41M | |
| Paid-in Capital | $5.39B | $6.39B | $5.94B | $6.92B | $7.64B | $2.77B | $2.73B | $4.49B | $7.33B | $7.24B | $5.00B | $4.09B | |
| Retained Earnings | $10.20B | $8.17B | $6.20B | $4.30B | $1.69B | $208M | $3.15B | $3.65B | $702M | $-69M | $1.78B | $16.63B | |
| Treasury Stock | $0 | $0 | $13M | $0 | $0 | · | · | $22M | · | · | · | · | |
| AOCI | $-122M | $-122M | $-124M | $-116M | $-132M | $-127M | $-119M | $1.03B | $1.17B | $1.05B | $1.02B | $779M | |
| Stockholders' Equity | $15.53B | $14.50B | $12.06B | $11.17B | $9.26B | $2.88B | $5.80B | $9.19B | $9.25B | $8.27B | $7.05B | $21.54B | |
| Liabilities + Equity | $31.60B | $30.49B | $24.49B | $23.72B | $21.02B | $9.91B | $13.72B | $19.57B | $30.24B | $28.68B | $29.45B | $50.64B | |
| Shares Outstanding | · | 651,000,000 | 636,000,000 | 653,000,000 | 663,000,000 | 382 | 382,000,000 | 450,000,000 | 525,000,000 | 523,000,000 | 418,000,000 | 409,000,000 |
Flusso di cassa 19
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3.60B | $3.25B | $2.55B | $2.22B | $2.16B | $1.30B | $1.50B | $1.23B | $1.01B | $1.59B | $4.02B | $3.32B | |
| Stock-based Comp | $99M | $99M | $93M | $88M | $99M | $88M | $115M | $137M | $126M | $203M | $244M | $163M | |
| Deferred Tax | $484M | $311M | $376M | $1.18B | $49M | $-328M | $-25M | $247M | $-2M | $43M | $-5.98B | $1.89B | |
| Restructuring | · | · | $0 | $0 | $258M | $49M | $84M | $97M | · | $261M | $78M | $46M | |
| Other Non-cash | · | $-173M | $-370M | $-1.20B | $-336M | $2.99B | $729M | $-3.02B | $54M | $3.33B | $22.23B | $-786M | |
| Operating Cash Flow | $6.71B | $6.60B | $6.54B | $8.53B | $4.90B | $1.46B | $2.04B | $1.58B | $1.24B | $834M | $4.90B | $6.02B | |
| CapEx | $3.59B | $3.65B | $3.88B | $2.54B | $1.99B | $1.15B | $1.91B | $2.12B | $44M | $849M | $1.11B | $6.46B | |
| Investing Cash Flow | $-3.39B | $-7.33B | $-3.94B | $-5.12B | $-1.57B | · | · | · | $-2.21B | $-594M | $-5.80B | $-8.18B | |
| Debt Issued | $0 | $3.22B | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $2.75B | $-242M | $0 | $-1.24B | · | $-162M | $-922M | $-2.12B | $-4.41B | $-2.63B | $-7.19B | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $1.47B | · | · | |
| Stock Repurchased | $1.05B | $1.06B | $979M | $718M | $589M | $38M | $1.85B | $2.96B | · | · | · | · | |
| Net Stock Activity | · | $-1.06B | $-979M | $-718M | $-589M | $-38M | $-1.85B | $-2.96B | · | $1.47B | · | · | |
| Dividends Paid | $319M | $937M | $1.86B | $3.38B | $1.31B | $257M | $140M | · | · | · | · | · | |
| Financing Cash Flow | $-2.73B | $706M | $-3.18B | $-4.21B | $-3.29B | · | · | · | $9M | $-1.20B | $1.81B | · | |
| Net Change in Cash | $588M | $-29M | $-579M | $-817M | $34M | $393M | $-602M | $-238M | $725M | $-351M | $830M | $-4.59B | |
| Taxes Paid | $186M | $480M | $400M | $438M | $-116M | $171M | $6M | $40M | $78M | $-159M | $-279M | $899M | |
| Free Cash Flow | · | $2.96B | $2.66B | $5.99B | $2.91B | $311M | $2.01B | $2.17B | $2.86B | $105M | $4.28B | $-481M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $-704M |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | · | · | -23.7% | -157.7% | 24.0% | |
| Net Margin | · | 18.1% | 24.6% | 31.4% | 23.1% | -55.5% | -5.7% | 28.5% | 6.4% | -27.1% | -110.0% | 8.2% | |
| Pretax Margin | · | 23.3% | 30.3% | 40.6% | · | -64.0% | -1.8% | 8.6% | 6.4% | -31.8% | -161.8% | 20.8% | |
| EBITDA Margin | · | 20.4% | 16.7% | 11.6% | 17.7% | 26.9% | 24.1% | 15.4% | 14.9% | -9.0% | -133.9% | 41.0% | |
| ROA | · | 9.5% | 15.7% | 26.9% | 18.2% | -22.7% | -2.1% | 12.3% | 3.0% | -12.5% | -45.3% | 3.2% | |
| ROE | · | 21.8% | 32.3% | 58.9% | 46.3% | -61.7% | -4.7% | 33.2% | 10.2% | -50.9% | -101.1% | 7.6% | |
| ROIC | · | · | · | · | · | · | · | · | · | -17.2% | -74.8% | 6.1% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.0 | 1.1 | 1.3 | 1.4 | 2.3 | 2.0 | 2.0 | 1.4 | 1.4 | 1.2 | 1.1 | |
| Quick Ratio | · | 0.8 | 0.8 | 1.0 | 1.2 | 1.8 | 1.2 | 1.5 | 1.3 | 1.3 | 1.0 | 0.6 | |
| Debt / Equity | · | 0.6 | 0.6 | 0.6 | 0.7 | 1.5 | 0.7 | 0.6 | 1.1 | 1.7 | 1.8 | 0.5 | |
| LT Debt / Equity | · | 0.6 | 0.5 | 0.6 | 0.7 | 1.5 | 0.7 | 0.6 | 1.1 | 1.7 | 1.7 | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | 8.8 |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.5 | 0.6 | 0.9 | 0.8 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | |
| Receivables Turnover | · | 9.0 | 9.1 | 11.6 | 11.4 | 6.7 | 7.6 | 11.5 | 9.2 | 9.9 | 8.6 | 11.2 |
Tassi di Crescita 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.8% | 4.5% | -20.4% | 57.0% | 152.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.6% | 9.3% | 46.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 28.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -8.6% | -21.9% | -36.0% | 117.7% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -23.0% | 2.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -8.7% | -22.6% | -38.0% | 114.4% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -24.1% | 0.94% | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $17.19B | $15.94B | $15.26B | $19.17B | $12.21B | $4.83B | $6.22B | $8.90B | $6.50B | $6.75B | $13.14B | $20.64B | |
| Net Income TTM | $2.64B | $2.89B | $3.74B | $6.03B | $2.81B | $-2.68B | $-355M | $3.06B | $898M | $-1.06B | $-12.90B | $1.61B | |
| Market Cap | · | $21.31B | $28.8K | $40.17B | $29.21B | $6.04B | $9.92B | $10.14B | $21.73B | $23.89B | $13.38B | $25.03B | |
| Enterprise Value | · | $29.86B | $5.79B | $45.54B | $33.59B | $8.29B | $12.75B | $13.51B | $29.35B | $32.08B | $23.83B | $34.32B | |
| P/E | 8.8 | 7.2 | 7.8 | 6.7 | 10.5 | -2.2 | -29.2 | 3.7 | 24.4 | -21.9 | -1.0 | 15.7 | |
| P/S | · | 1.3 | 0.0 | 2.1 | 2.4 | 1.3 | 1.6 | 1.1 | 3.3 | 3.5 | 1.0 | 1.2 | |
| P/B | · | 1.5 | 0.0 | 3.6 | 3.2 | 2.1 | 1.7 | 1.1 | 2.3 | 4.0 | 1.9 | 1.2 | |
| P / Tangible Book | · | 1.6 | 0.0 | 3.9 | 3.4 | 2.8 | · | · | · | · | · | · | |
| P / Cash Flow | · | 3.2 | 0.0 | 4.7 | 6.0 | 4.1 | 4.9 | 4.6 | 7.5 | 13.7 | 2.5 | 4.2 | |
| P / FCF | · | 7.2 | 0.0 | 6.7 | 10.0 | 19.4 | 4.9 | 4.7 | 7.6 | 227.5 | 3.1 | -52.0 | |
| EV / EBITDA | · | 9.2 | 2.3 | 20.5 | 15.6 | 6.4 | 8.5 | 8.2 | 14.2 | -29.1 | -1.4 | 4.3 | |
| EV / FCF | · | 10.1 | 2.2 | 7.6 | 11.5 | 26.7 | 6.3 | 6.2 | 10.3 | 305.5 | 5.6 | -71.3 | |
| EV / Revenue | · | 1.9 | 0.4 | 2.4 | 2.8 | 1.7 | 2.0 | 1.5 | 4.5 | 4.8 | 1.8 | 1.7 | |
| Dividend Yield | · | 4.4% | 6448970.5% | 8.4% | 4.5% | 4.3% | 1.4% | · | · | · | · | · | |
| Earnings Yield | 11.4% | 13.9% | 12.9% | 14.8% | 9.5% | -45.0% | -3.4% | 27.1% | 4.1% | -4.6% | -99.1% | 6.4% | |
| Payout Ratio | · | 32.4% | 49.6% | 56.2% | 46.8% | · | · | · | · | · | · | · | |
| Annual Payout | $937M | $937M | $1.86B | $3.38B | $1.31B | $257M | $140M | · | · | · | · | · |
Conto Economico 11
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.42B | $3.81B | $4.12B | $4.33B | $4.28B | $4.45B | $4.02B | $3.92B | $3.60B | $3.84B | $3.45B | $3.82B | $5.43B | $5.63B | $3.81B | $4.27B | |
| SG&A Expense | $175M | $125M | $135M | $114M | $113M | $130M | $117M | $114M | $114M | $99M | $92M | $106M | $95M | $84M | $94M | $95M | |
| Operating Expenses | $5.51B | $3.69B | $3.56B | $3.64B | $3.37B | $3.94B | $3.20B | $3.06B | $2.99B | · | · | · | · | · | · | · | |
| Pretax Income | $2.38B | $166M | $747M | $912M | $1.16B | $646M | $1.06B | $1.04B | $768M | $1.07B | $897M | $1.22B | $2.46B | $2.50B | $1.26B | $1.66B | |
| Income Tax | $473M | $46M | $185M | $219M | $244M | $137M | $239M | $185M | $159M | $152M | $199M | $221M | $565M | $557M | $267M | $150M | |
| Net Income | $1.91B | $120M | $562M | $687M | $899M | $494M | $812M | $844M | $596M | $910M | $690M | $995M | $1.89B | $1.93B | $989M | $1.51B | |
| EPS (Basic) | $2.04 | $0.19 | $0.90 | $1.09 | $1.42 | $0.77 | $1.31 | $1.35 | $0.95 | $1.43 | $1.08 | $1.53 | $2.89 | $2.94 | $1.48 | $2.25 | |
| EPS (Diluted) | $2.03 | $0.19 | $0.90 | $1.09 | $1.41 | $0.77 | $1.30 | $1.34 | $0.94 | $1.42 | $1.07 | $1.53 | $2.88 | $2.93 | $1.48 | $2.25 | |
| Shares (Basic) | 937,000,000 | 616,000,000 | -1,274,000,000 | 628,000,000 | 635,000,000 | 643,000,000 | 622,000,000 | 626,000,000 | 629,000,000 | 637,000,000 | 638,000,000 | 645,000,000 | 649,000,000 | 652,000,000 | 656,000,000 | -1,328,000,000 | |
| Shares (Diluted) | 940,000,000 | 618,000,000 | -1,277,000,000 | 629,000,000 | 636,000,000 | 645,000,000 | 623,000,000 | 628,000,000 | 632,000,000 | 639,000,000 | 639,000,000 | 647,000,000 | 651,000,000 | 654,000,000 | 658,000,000 | -1,332,000,000 | |
| EBITDA | $1.42B | $904M | · | $879M | $914M | $912M | $794M | $768M | $722M | $651M | $638M | $615M | $581M | $528M | $489M | · |
Stato Patrimoniale 23
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $950M | $1.76B | $1.38B | $1.23B | $1.71B | $1.20B | $645M | $1.14B | $1.13B | $654M | $372M | $761M | $1.17B | $3.30B | $2.46B | $2.10B | |
| Receivables | $3.16B | $2.25B | $1.79B | $1.83B | $1.85B | $2.04B | $1.78B | $1.59B | $1.67B | $1.85B | $1.52B | $1.61B | $2.06B | $2.35B | $2.00B | · | |
| Inventory | $356M | $319M | $336M | $361M | $327M | $332M | $293M | $258M | $234M | $233M | $201M | $212M | · | · | · | · | |
| Other Current Assets | $522M | $378M | $444M | $393M | $384M | $303M | $484M | $343M | $345M | $365M | $397M | $475M | $638M | $546M | $346M | · | |
| Current Assets | $5.05B | $4.76B | $4.01B | $3.87B | $4.32B | $3.90B | $3.23B | $3.36B | $3.40B | $3.21B | $2.60B | $3.19B | $4.01B | $6.35B | $4.97B | · | |
| PP&E (Net) | $63.10B | $25.60B | $25.42B | $25.29B | $25.11B | $25.08B | $24.95B | $19.79B | $19.58B | $19.03B | $18.76B | $18.52B | $17.79B | $15.11B | $15.07B | · | |
| Goodwill | $753M | $753M | $753M | $753M | $753M | $753M | $753M | $753M | $753M | $753M | $753M | $753M | $753M | $753M | $753M | · | |
| Other Non-current Assets | $492M | $403M | $395M | $386M | $374M | $348M | $293M | $264M | $254M | $313M | $293M | $275M | $339M | $318M | $333M | · | |
| Total Assets | $70.89B | $32.54B | $31.60B | $31.22B | $31.39B | $30.93B | $30.26B | $25.16B | $24.98B | $24.24B | $23.36B | $23.42B | $23.56B | $23.19B | $21.78B | · | |
| Short-term Debt | $1.50B | $999M | $998M | $998M | $485M | $485M | $0 | $475M | $479M | $487M | $244M | $247M | $255M | · | · | · | |
| Current Liabilities | $7.04B | $4.73B | $4.09B | $4.04B | $3.54B | $3.62B | $2.91B | $3.02B | $3.27B | $3.33B | $2.67B | $2.93B | $3.46B | $4.09B | $3.75B | · | |
| Capital Leases | $326M | $185M | $181M | $146M | $100M | $63M | $30M | $30M | $16M | $3M | $4M | $6M | $10M | $11M | $4M | · | |
| Other Non-current Liabilities | $1.04B | $940M | $907M | $962M | $1.01B | $1.04B | $820M | $829M | $841M | $850M | $858M | $866M | $941M | $949M | $974M | · | |
| Long-term Debt | $11.39B | $8.39B | $8.39B | $8.39B | $8.88B | $8.88B | $8.88B | $6.14B | $6.15B | $6.16B | $6.41B | $6.42B | $6.45B | · | · | · | |
| Total Debt | $12.88B | $9.38B | · | $9.39B | $9.36B | $9.37B | $8.88B | $6.62B | $6.63B | $6.65B | $6.66B | $6.67B | $6.71B | $6.46B | $6.47B | · | |
| Common Stock | $115M | $62M | $62M | $63M | $64M | $64M | $66M | $63M | $63M | $64M | $64M | $64M | $65M | $66M | $66M | · | |
| Paid-in Capital | $30.05B | $5.32B | $5.39B | $5.62B | $5.86B | $6.10B | $6.66B | $5.48B | $5.72B | $6.15B | $6.13B | $6.34B | $6.96B | $7.06B | $7.37B | · | |
| Retained Earnings | $11.71B | $10.17B | $10.20B | $9.79B | $9.25B | $8.51B | $7.67B | $7.13B | $6.51B | $5.54B | $4.94B | $4.71B | $3.98B | $3.11B | $2.01B | · | |
| Treasury Stock | $5M | · | · | · | · | · | $0 | $0 | $0 | · | · | $28M | · | $13M | $19M | · | |
| AOCI | $-120M | $-121M | $-122M | $-119M | $-120M | $-121M | $-121M | $-122M | $-123M | $-113M | $-114M | $-115M | $-129M | $-130M | $-131M | $-132M | |
| Stockholders' Equity | $41.75B | $15.43B | $15.53B | $15.35B | $15.06B | $14.54B | $14.28B | $12.55B | $12.17B | $11.64B | $11.02B | $10.98B | $10.87B | $10.09B | $9.30B | · | |
| Liabilities + Equity | $70.89B | $32.54B | $31.60B | $31.22B | $31.39B | $30.93B | $30.26B | $25.16B | $24.98B | $24.24B | $23.36B | $23.42B | $23.56B | $23.19B | $21.78B | · | |
| Shares Outstanding | · | · | · | · | · | · | 658,000,000 | 628,000,000 | 633,000,000 | 641 | 641 | 645 | 654,000,000 | 656,000,000 | 661,000,000 | 663 |
Flusso di cassa 17
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.42B | $904M | $890M | $879M | $914M | $912M | $794M | $768M | $722M | $651M | $638M | $615M | $581M | $528M | $489M | $577M | |
| Stock-based Comp | $71M | $22M | $22M | $24M | $23M | $30M | $24M | $27M | $24M | $22M | $25M | $23M | $22M | $23M | $20M | $19M | |
| Deferred Tax | $95M | $234M | $162M | $263M | $18M | $41M | $164M | $39M | $40M | $13M | $119M | $80M | $445M | $305M | $164M | $149M | |
| Restructuring | · | · | · | · | · | · | $8M | · | · | $0 | · | · | $0 | $0 | $0 | $28M | |
| Other Non-cash | $1.10B | $76M | · | $-225M | $-175M | $582M | $-115M | $-344M | $526M | $68M | $-207M | $-24M | $-1.07B | $88M | $32M | · | |
| Operating Cash Flow | $3.67B | $1.66B | $1.53B | $1.69B | $1.54B | $1.94B | $1.66B | $1.53B | $1.74B | $1.73B | $1.41B | $1.68B | $2.10B | $2.68B | $1.84B | $1.62B | |
| CapEx | $1.32B | $839M | $832M | $870M | $956M | $934M | $877M | $948M | $894M | $882M | $1.08B | $1.01B | $628M | $573M | $537M | $512M | |
| Investing Cash Flow | $-3.38B | $-1.02B | $-970M | $-1.02B | $-597M | $-802M | $-4.35B | $-1.02B | $-921M | $-897M | $-1.10B | $-1.03B | $-3.10B | $-670M | $-526M | $-518M | |
| Debt Issued | · | · | $0 | $0 | · | · | $3.22B | · | · | $0 | · | · | · | · | · | · | |
| Net Debt Issued | $-500M | · | · | $-485M | · | · | $2.75B | · | · | $-242M | · | · | $0 | $0 | · | · | |
| Stock Repurchased | $197M | $69M | $250M | $250M | $249M | $301M | $295M | $256M | $205M | $0 | $228M | $517M | $126M | $324M | $211M | $589M | |
| Net Stock Activity | $-197M | $-69M | · | $-250M | $-249M | $-301M | $-295M | $-256M | $-205M | $0 | $-228M | $-517M | $-126M | $-324M | $-211M | · | |
| Dividends Paid | · | · | · | $151M | · | · | $272M | $223M | $299M | $312M | $462M | $596M | $1.01B | $830M | $667M | $554M | |
| Financing Cash Flow | $-1.11B | $-254M | $-407M | $-1.15B | $-424M | $-752M | $2.19B | $-495M | $-541M | $-553M | $-704M | $-1.21B | $-1.14B | $-1.17B | $-959M | $-1.15B | |
| Net Change in Cash | $-806M | $381M | $156M | $-481M | $525M | $388M | $-493M | $20M | $274M | $273M | $-399M | $-567M | $-2.15B | $832M | $354M | $-50M | |
| Taxes Paid | $-43M | $4M | $3M | $31M | $152M | $0 | $92M | $388M | $-4M | $50M | $259M | $0 | $253M | $133M | $-23M | $0 | |
| Free Cash Flow | $2.36B | $816M | · | $820M | $589M | $1.01B | $786M | $587M | $844M | $843M | $326M | $665M | $1.48B | $2.10B | $1.30B | · |
Redditività 5
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 25.8% | 3.1% | · | 15.9% | 21.0% | 11.1% | 20.2% | 21.6% | 16.6% | 23.7% | 20.0% | 26.0% | 34.8% | 34.3% | 25.9% | · | |
| Pretax Margin | 32.1% | 4.4% | · | 21.1% | 27.1% | 14.5% | 26.4% | 26.6% | 21.4% | 28.0% | 26.0% | 32.0% | 45.4% | 44.4% | 33.1% | · | |
| EBITDA Margin | 19.1% | 23.8% | · | 20.3% | 21.3% | 20.5% | 19.7% | 19.6% | 20.1% | 17.0% | 18.5% | 16.1% | 10.7% | 9.4% | 12.8% | · | |
| ROA | 3.7% | 0.38% | · | 2.2% | 3.2% | 1.8% | 3.0% | 3.5% | 2.5% | 3.8% | 3.0% | 4.4% | 8.5% | 8.9% | 4.7% | · | |
| ROE | 6.7% | 0.80% | · | 4.6% | 6.5% | 3.7% | 6.3% | 7.2% | 5.1% | 8.1% | 6.5% | 9.8% | 19.1% | 20.9% | 11.2% | · |
Liquidità e Solvibilità 4
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 1.0 | · | 1.0 | 1.2 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.1 | 1.2 | 1.6 | 1.3 | · | |
| Quick Ratio | 0.6 | 0.8 | · | 0.8 | 1.0 | 0.9 | 0.8 | 0.9 | 0.9 | 0.8 | 0.7 | 0.8 | 0.9 | 1.4 | 1.2 | · | |
| Debt / Equity | 0.3 | 0.6 | · | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | · | |
| LT Debt / Equity | 0.2 | 0.5 | · | 0.5 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | · |
Efficienza 2
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.3 | 0.2 | · | |
| Receivables Turnover | 3.0 | 1.8 | · | 2.4 | 2.5 | 2.4 | 2.2 | 2.5 | 2.2 | 2.0 | 1.8 | 2.1 | 3.0 | 3.2 | 2.5 | · |
Valutazione (TTM) 17
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $19.84B | $16.87B | · | $17.09B | $16.68B | $15.99B | $15.37B | $14.80B | $14.71B | $16.55B | $18.34B | $18.69B | $18.34B | $15.32B | $11.74B | · | |
| Net Income TTM | $3.62B | $2.20B | · | $2.89B | $3.05B | $2.75B | $3.16B | $3.04B | $3.19B | $4.49B | $5.51B | $5.81B | $5.65B | $4.01B | $2.30B | · | |
| Market Cap | · | · | · | · | · | · | $25.74B | $29.77B | $31.76B | $30.6K | $31.0K | $32.6K | $39.33B | $36.15B | $39.08B | · | |
| Enterprise Value | · | · | · | · | · | · | $33.98B | $35.24B | $37.26B | $6.00B | $6.29B | $5.91B | $44.87B | $39.31B | $43.10B | · | |
| P/E | 8.8 | 14.5 | · | 7.7 | 6.6 | 8.6 | 7.8 | 9.9 | 10.1 | 6.9 | 5.7 | 5.7 | 7.0 | 9.1 | 17.3 | · | |
| P/S | · | · | · | · | · | · | 1.7 | 2.0 | 2.2 | 0.0 | 0.0 | 0.0 | 2.1 | 2.4 | 3.3 | · | |
| P/B | · | · | · | · | · | · | 1.8 | 2.4 | 2.6 | 0.0 | 0.0 | 0.0 | 3.6 | 3.6 | 4.2 | · | |
| P / Tangible Book | · | · | · | · | · | · | 1.9 | 2.5 | 2.8 | 0.0 | 0.0 | 0.0 | 3.9 | 3.9 | 4.6 | · | |
| P / Cash Flow | · | · | · | · | · | · | 15.5 | 19.4 | 18.3 | 0.0 | 0.0 | 0.0 | 18.7 | 13.5 | 21.3 | · | |
| P / FCF | · | · | · | · | · | · | 32.7 | 50.7 | 37.6 | 0.0 | 0.0 | 0.0 | 26.6 | 17.2 | 30.1 | · | |
| EV / EBITDA | · | · | · | · | · | · | 42.8 | 45.9 | 51.6 | 9.2 | 9.9 | 9.6 | 77.2 | 74.5 | 88.1 | · | |
| EV / FCF | · | · | · | · | · | · | 43.2 | 60.0 | 44.2 | 7.1 | 19.3 | 8.9 | 30.4 | 18.7 | 33.2 | · | |
| EV / Revenue | · | · | · | · | · | · | 2.2 | 2.4 | 2.5 | 0.4 | 0.3 | 0.3 | 2.4 | 2.6 | 3.7 | · | |
| Dividend Yield | · | · | · | · | · | · | 5.0% | · | · | 7342432.1% | 9488174.3% | 10133732.8% | 7.8% | 6.6% | 4.5% | · | |
| Earnings Yield | 11.4% | 6.9% | · | 13.0% | 15.2% | 11.6% | 12.8% | 10.1% | 9.9% | 14.5% | 17.4% | 17.4% | 14.2% | 10.9% | 5.8% | · | |
| Payout Ratio | · | · | · | · | · | · | 33.5% | 26.4% | 50.2% | 0.00% | 67.0% | 59.9% | 53.2% | 43.0% | 67.4% | · | |
| Annual Payout | $937M | $937M | · | $937M | $937M | $937M | $1.28B | · | · | $2.25B | $2.94B | $3.31B | $3.06B | $2.38B | $1.78B | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Ricavi | $17.19B | — | — | $15.94B | — |
| Utile netto | $2.64B | — | — | $2.89B | — |
| EPS Diluito | $4.17 | — | — | $4.56 | — |
Stato Patrimoniale
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | — | — | — | 0.6 | — |
| Rapporto corrente | — | — | — | 1.0 | — |
| Quick Ratio | — | — | — | 0.8 | — |
Flusso di cassa
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | — | — | — | $2.96B | — |
Ultime notizie Notizie recenti che menzionano questa società
- Devon Energy’s latest reinvention reflects a familiar corporate pattern
- How Is Devon Energy’s Stock Performance Compared to Other Energy Stocks?
- Devon Energy (DVN) Guns for 70% Shareholder Return, up 5.7%
- Why Devon Energy Stock Rallied Today
- Truist Remains Bullish on Devon Energy Corporation (DVN)
- Mizuho Aumenta il Prezzo Target di Devon Energy (DVN) mentre i Prezzi Più Alti del Petrolio Supportano le Prospettive
- Jefferies vede molteplici catalizzatori guidare Devon Energy (DVN) al rialzo dopo l'accordo Coterra
- Cramer Segnala i Vincitori dell'AI, Avverte che STMicro è 'Tardi Tardi Tardi' a 51x gli Utili
- Fusioni Upstream USA per 38 miliardi di dollari mentre le fusioni e acquisizioni rimbalzano
- Ecco perché Devon Energy (DVN) è una delle azioni di alta qualità più sottovalutate
Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento
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Proprietari istituzionali (13F) 1.609 filer · $30.2B 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 |
|---|---|---|---|---|
| 356 (+98 vs trimestre precedente) | 127 (+32 vs trimestre precedente) | 763 (+344 vs trimestre precedente) | 254 (-180 vs trimestre precedente) | +331.8M |
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 CAPITAL MANAGEMENT LLC | $3.113.381.012 | 75.348.040 | 10,32% | Azioni |
| STATE STREET CORP | $3.023.767.271 | 73.179.266 | 10,03% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.366.117.077 | 57.263.240 | 7,85% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $1.995.106.987 | 48.284.293 | 6,62% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $1.100.538.431 | 26.752.057 | 3,65% | Azioni |
| Davis Selected Advisers | $1.045.194.009 | 25.297.991 | 3,47% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $686.992.641 | 16.626.153 | 2,28% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $569.120.417 | 13.773.486 | 1,89% | Azioni |
| TOMS Capital Investment Management LP | $566.497.200 | 13.710.000 | 1,88% | Opzione Call |
| EnCap Energy Capital Fund XI, L.P. | $432.459.201 | 11.806.148 | 1,43% | Azioni |
| TOMS Capital Investment Management LP | $423.901.880 | 10.259.000 | 1,41% | Azioni |
| GQG Partners LLC | $402.558.480 | 9.742.444 | 1,33% | Azioni |
| EnCap Partners GP, LLC | $382.642.034 | 10.446.138 | 1,27% | Azioni |
| CITADEL ADVISORS LLC | $358.373.236 | 8.673.118 | 1,19% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $350.277.987 | 8.477.202 | 1,16% | Azioni |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $349.087.268 | 8.448.385 | 1,16% | Azioni |
| Qube Research & Technologies Ltd | $319.724.491 | 7.737.766 | 1,06% | Azioni |
| Egerton Capital (UK) LLP | $312.299.039 | 7.558.060 | 1,04% | Azioni |
| Merewether Investment Management, LP | $271.128.494 | 6.561.677 | 0,90% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $267.424.941 | 6.472.046 | 0,89% | Azioni |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $254.787.301 | 6.166.198 | 0,84% | Azioni |
| FULLER & THALER ASSET MANAGEMENT, INC. | $246.082.204 | 5.955.523 | 0,82% | Azioni |
| EnCap Investments L.P. | $244.780.135 | 5.924.011 | 0,81% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $239.077.770 | 5.786.003 | 0,79% | Azioni |
| EnCap Energy Capital Fund X, L.P. | $216.229.601 | 5.903.074 | 0,72% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $214.590.149 | 5.183.779 | 0,71% | Azioni |
| KING LUTHER CAPITAL MANAGEMENT CORP | $207.390.778 | 5.019.138 | 0,69% | Azioni |
| AMERIPRISE FINANCIAL INC | $198.530.128 | 4.804.694 | 0,66% | Azioni |
| DISCIPLINED GROWTH INVESTORS INC /MN | $174.346.240 | 4.219.415 | 0,58% | Azioni |
| JANE STREET GROUP, LLC | $170.934.642 | 4.136.850 | 0,57% | Opzione Call |
| RAYMOND JAMES FINANCIAL INC | $157.149.183 | 3.803.223 | 0,52% | Azioni |
| Squarepoint Ops LLC | $144.670.865 | 3.501.231 | 0,48% | Azioni |
| GOLDMAN SACHS GROUP INC | $137.028.483 | 3.316.275 | 0,45% | Azioni |
| Point72 Asset Management, L.P. | $135.962.551 | 3.290.478 | 0,45% | Azioni |
| Kimmeridge Energy Management Company, LLC | $133.184.773 | 3.223.252 | 0,44% | Azioni |
| Swiss National Bank | $127.807.016 | 3.093.103 | 0,42% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $127.535.157 | 3.086.541 | 0,42% | Azioni |
| UBS Group AG | $125.484.708 | 3.036.900 | 0,42% | Opzione Call |
| Mitsubishi UFJ Asset Management Co., Ltd. | $125.179.321 | 3.029.527 | 0,42% | Azioni |
| Balyasny Asset Management L.P. | $121.887.595 | 2.949.845 | 0,40% | Azioni |
| Alyeska Investment Group, L.P. | $109.270.864 | 2.644.503 | 0,36% | Azioni |
| EQUITY INVESTMENT CORP | $106.872.928 | 2.586.470 | 0,35% | Azioni |
| Sumitomo Mitsui Trust Group, Inc. | $105.044.654 | 2.542.223 | 0,35% | Azioni |
| Vanguard Global Advisers, LLC | $104.685.955 | 2.533.542 | 0,35% | Azioni |
| California Public Employees Retirement System | $102.369.143 | 2.477.472 | 0,34% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $100.609.407 | 2.434.884 | 0,33% | Azioni |
| GOLDMAN SACHS GROUP INC | $99.196.924 | 2.400.700 | 0,33% | Opzione Call |
| D. E. Shaw & Co., Inc. | $94.112.539 | 2.277.651 | 0,31% | Azioni |
| HITE Hedge Asset Management LLC | $93.117.678 | 2.253.574 | 0,31% | Azioni |
| Aristotle Capital Management, LLC | $91.782.837 | 2.221.269 | 0,30% | Azioni |
| CITADEL ADVISORS LLC | $89.916.039 | 2.176.090 | 0,30% | Opzione Call |
| JANE STREET GROUP, LLC | $89.762.328 | 2.172.370 | 0,30% | Opzione Put |
| National Pension Service | $87.761.655 | 2.123.951 | 0,29% | Azioni |
| Yaupon Capital Management LP | $86.895.464 | 2.102.988 | 0,29% | Azioni |
| BANK OF AMERICA CORP /DE/ | $84.243.877 | 2.038.816 | 0,28% | Azioni |
| Balyasny Asset Management L.P. | $83.639.944 | 2.024.200 | 0,28% | Opzione Call |
| RHUMBLINE ADVISERS | $82.266.820 | 1.990.971 | 0,27% | Azioni |
| FRANKLIN RESOURCES INC | $80.860.719 | 1.956.939 | 0,27% | Azioni |
| Legal & General Group Plc | $76.306.680 | 1.846.725 | 0,25% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $75.292.891 | 1.822.190 | 0,25% | Azioni |
| UBS Group AG | $74.558.139 | 1.804.408 | 0,25% | Azioni |
| CAPTRUST FINANCIAL ADVISORS | $74.273.731 | 1.797.525 | 0,25% | Azioni |
| SIR Capital Management, L.P. | $72.303.967 | 1.749.854 | 0,24% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $72.298.065 | 1.436.766 | 0,24% | Azioni |
| FIRST TRUST ADVISORS LP | $71.402.024 | 1.728.026 | 0,24% | Azioni |
| Ninepoint Partners LP | $70.244.000 | 1.700.000 | 0,23% | Azioni |
| ROYAL LONDON ASSET MANAGEMENT LTD | $69.622.381 | 1.684.956 | 0,23% | Azioni |
| MOORE CAPITAL MANAGEMENT, LP | $69.182.531 | 1.674.311 | 0,23% | Azioni |
| Susquehanna Portfolio Strategies, LLC | $68.551.615 | 1.659.042 | 0,23% | Azioni |
| BlackRock, Inc. | $67.483.741 | 1.633.198 | 0,22% | Azioni |
| RNC CAPITAL MANAGEMENT LLC | $66.294.637 | 1.604.420 | 0,22% | Azioni |
| PRIMECAP MANAGEMENT CO/CA/ | $64.942.230 | 1.571.690 | 0,22% | Azioni |
| Vinva Investment Management Ltd | $64.290.427 | 1.531.089 | 0,21% | Azioni |
| MORGAN STANLEY | $61.681.993 | 1.492.787 | 0,20% | Azioni |
| MACKENZIE FINANCIAL CORP | $59.870.531 | 1.448.948 | 0,20% | Azioni |
| Erste Asset Management GmbH | $58.681.025 | 1.397.500 | 0,19% | Azioni |
| LPL Financial LLC | $56.037.217 | 1.356.177 | 0,19% | Azioni |
| BARCLAYS PLC | $55.550.609 | 1.344.400 | 0,18% | Azioni |
| US BANCORP \DE\ | $54.589.050 | 1.321.129 | 0,18% | Azioni |
| FMR LLC | $53.226.707 | 1.288.158 | 0,18% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $53.072.193 | 1.284.419 | 0,18% | Azioni |
| VANGUARD GROUP INC | $52.105.955 | 1.422.494 | 0,17% | Azioni |
| WELLS FARGO & COMPANY/MN | $50.728.564 | 1.227.700 | 0,17% | Opzione Call |
| EARNEST PARTNERS LLC | $50.469.364 | 1.221.427 | 0,17% | Azioni |
| GOLDENTREE ASSET MANAGEMENT LP | $47.176.986 | 1.141.747 | 0,16% | Azioni |
| Drummond Knight Asset Management Pty Ltd | $46.609.869 | 1.128.022 | 0,15% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $43.167.996 | 1.044.724 | 0,14% | Azioni |
| AVIVA PLC | $41.474.413 | 1.003.737 | 0,14% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $41.472.429 | 1.003.689 | 0,14% | Azioni |
| Brandywine Global Investment Management, LLC | $40.714.611 | 1.111.510 | 0,13% | Azioni |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $40.598.553 | 982.540 | 0,13% | Azioni |
| VR Advisory Services Ltd | $39.359.986 | 952.565 | 0,13% | Azioni |
| BANK OF NOVA SCOTIA | $38.885.023 | 941.075 | 0,13% | Azioni |
| Zurich Insurance Group Ltd/FI | $38.763.284 | 938.124 | 0,13% | Azioni |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $37.014.869 | 895.810 | 0,12% | Azioni |
| Life Cycle Investment Partners Ltd | $36.924.833 | 893.631 | 0,12% | Azioni |
| Ninety One UK Ltd | $36.854.178 | 891.921 | 0,12% | Azioni |
| SEI INVESTMENTS CO | $36.818.260 | 891.052 | 0,12% | Azioni |
| Korea Investment CORP | $36.478.784 | 882.836 | 0,12% | Azioni |
| Zimmer Partners, LP | $36.398.788 | 880.900 | 0,12% | Azioni |
Insider aziendali 68 insider · 27 dirigenti · 31 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Clay M Gaspar | President and CEO | 10 Febbraio 2026 A | 561.260 | 0 | 0 | $0 |
| Richard E Muncrief | President and CEO | 10 Febbraio 2025 F | 1.970.737 | 0 | 0 | $0 |
| Iii Shannon E. Young, | EVP, CFO | 07 Maggio 2026 A | 323.480 | 0 | 0 | $0 |
| Thomas L Mitchell | EVP & CHIEF FINANCIAL OFFICER | 01 Marzo 2017 F | 85.771 | 0 | 0 | $0 |
| Brian J Jennings | SVP & CFO | 04 Dicembre 2006 F | 47.278 | 0 | 0 | $0 |
| Tony D. Vaughn | Chief Operating Officer | 01 Marzo 2019 F | 293.216 | 0 | 0 | $0 |
| Robert Ferrall Lowe III | EVP & CHIEF TECHNOLOGY OFFICER | 10 Giugno 2026 A | 79.476 | 0 | 0 | $0 |
| Andrea Alexander | SVP & CHIEF ADMIN OFFICER | 10 Giugno 2026 S | 138.529 | 0 | 1 | $-841.320 |
| Adam M Vela | SVP & GENERAL COUNSEL | 14 Maggio 2026 S | 130.540 | 0 | 1 | $-1.149.186 |
| Jeffrey L Ritenour | EVP & CHIEF CORP DEV OFFICER | 11 Maggio 2026 S | 428.452 | 0 | 1 | $-3.267.553 |
| Michael D. Deshazer | EVP, Exploration & Production | 07 Maggio 2026 A | 204.321 | 0 | 0 | $0 |
| Blake A Sirgo | EVP, Operations | 07 Maggio 2026 A | 199.039 | 0 | 0 | $0 |
| Gregory F Conaway | VP, Chief Accounting Officer | 07 Maggio 2026 A | 18.361 | 0 | 0 | $0 |
| John David Raines | SVP, E&P Asset Management | 10 Febbraio 2026 A | 57.001 | 0 | 0 | $0 |
| Thomas Jeffrey Hellman | SVP, E&P Operations | 10 Febbraio 2026 A | 32.154 | 0 | 0 | $0 |
| John Bennett Sherrer | VP Accounting & Controller | 10 Febbraio 2026 A | 15.082 | 0 | 0 | $0 |
| Tana K Cashion | EVP Human Resources and Admin | 10 Febbraio 2026 A | 139.634 | 0 | 0 | $0 |
| Dennis C Cameron | EVP and General Counsel | 10 Febbraio 2026 A | 263.598 | 0 | 0 | $0 |
| David Gerard Harris | EVP Chief Corp Develop Officer | 10 Febbraio 2025 F | 319.496 | 0 | 0 | $0 |
| Jeremy D. Humphers | SVP-Chief Accounting Officer | 12 Febbraio 2024 F | 68.278 | 0 | 0 | $0 |
| David A Hager | Executive Chair | 10 Febbraio 2022 A | 962.415 | 0 | 0 | $0 |
| Lyndon C Taylor | EVP Chief Legal & Adm Officer | 04 Gennaio 2021 A | 183.057 | 0 | 0 | $0 |
| Alan R. Marcum | EVP ADMINISTRATION | 01 Marzo 2018 F | 163.176 | 0 | 0 | $0 |
| Frank W Rudolph | EVP HUMAN RESOURCES | 10 Febbraio 2016 F | 57.913 | 0 | 0 | $0 |
| Darryl G Smette | EVP MARKETING MIDSTREAM & SUPP | 10 Febbraio 2016 F | 52.728 | 0 | 0 | $0 |
| Duke R Ligon | SVP & GENERAL COUNSEL | 16 Ottobre 2006 M | 54.280 | 0 | 0 | $0 |
| J M Lacey | SVP - E & P | 19 Dicembre 2003 S | 5.165 | 0 | 0 | $0 |
| Thomas E Jorden | Direttore | 01 Luglio 2026 G | 2.416.436 | 0 | 0 | $0 |
| Jeffrey Earle Shellebarger | Direttore | 30 Giugno 2026 A | 12.082 | 0 | 0 | $0 |
| Jacinto J Hernandez | Direttore | 30 Giugno 2026 A | 12.368 | 0 | 0 | $0 |
| Ann G Fox | Direttore | 30 Giugno 2026 A | 49.243 | 0 | 0 | $0 |
| Amanda M Brock | Direttore | 30 Giugno 2026 A | 61.301 | 0 | 0 | $0 |
| Valerie Williams | Direttore | 30 Giugno 2026 A | 52.034 | 0 | 0 | $0 |
| Brent J Smolik | Direttore | 30 Giugno 2026 A | 12.662 | 0 | 0 | $0 |
| Karl F Kurz | Direttore | 30 Giugno 2026 A | 94.315 | 0 | 0 | $0 |
| Marcus A Watts | Direttore | 30 Giugno 2026 A | 61.301 | 0 | 0 | $0 |
| Kelt Kindick | Direttore | 30 Giugno 2026 A | 37.368 | 0 | 0 | $0 |
| DEVON ENERGY CORP/DE | Direttore | 14 Maggio 2026 C | 35.728.296 | 0 | 0 | $0 |
| Gennifer F. Kelly | Direttore | 04 Giugno 2025 A | 18.442 | 0 | 0 | $0 |
| John E Bethancourt | Direttore | 04 Giugno 2025 A | 115.963 | 0 | 0 | $0 |
| Barbara M Baumann | Direttore | 04 Giugno 2025 A | 95.881 | 0 | 0 | $0 |
| Michael N Mears | Direttore | 04 Giugno 2025 A | 18.442 | 0 | 0 | $0 |
| Robert A Mosbacher JR | Direttore | 04 Giugno 2025 A | 90.762 | 0 | 0 | $0 |
| John Krenicki | Direttore | 05 Giugno 2024 A | 53.696 | 0 | 0 | $0 |
| Duane C Radtke | Direttore | 08 Giugno 2022 A | 78.473 | 0 | 0 | $0 |
| Martin D Phillips | Direttore | 07 Gennaio 2021 A | 14.536 | 0 | 0 | $0 |
| Robert H. Henry | Direttore | 03 Giugno 2020 A | 48.753 | 0 | 0 | $0 |
| Mary P Ricciardello | Direttore | 03 Giugno 2020 A | 69.592 | 0 | 0 | $0 |
| Keith O Rattie | Direttore | 03 Giugno 2020 A | 47.398 | 0 | 0 | $0 |
| Michael M Kanovsky | Direttore | 03 Giugno 2020 A | 48.203 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 9 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 |
|---|---|---|---|---|---|
| EnCap Energy Capital Fund IX, L.P., Felix Investments Holdings II, LLC, Felix Energy Investments II, LLC, EnCap Energy Capital Fund X, L.P., EnCap Partners GP, LLC | 21 Ottobre 2021 | — | Deposito iniziale | — | SEC |
| Felix STACK Holdings, LLC, EnCap FEx Holdings, LLC, EnCap Energy Capital Fund IX, L.P., Felix Investments Holdings II, LLC, Felix Energy Investments II, LLC, EnCap Energy Capital Fund X, L.P., EnCap Partners GP, LLC ×2 depositi | 25 Febbraio 2021 | — | Deposito iniziale | — | SEC |
| Devon Energy Corporation ×11 depositi | 06 Ottobre 2020 | — | Deposito iniziale | M&A / vendita | SEC |
| Jeffrey Todd Mitchell, Michael Kent Mitchell, Meredith L. Dreiss | 11 Aprile 2014 | — | Deposito iniziale | — | SEC |
| George P. Mitchell (2) | 07 Marzo 2012 | — | Deposito iniziale | — | SEC |
| George P. Mitchell | 05 Marzo 2010 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 28 Gennaio 2002 | — | Deposito iniziale | M&A / vendita | SEC |
| Persona segnalante non divulgata | 10 Ottobre 2001 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 23 Agosto 2001 | — | Deposito iniziale | M&A / vendita | 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 206 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 |
|---|---|---|---|---|
| LNGX · Global X Funds | 12,71% | 163.506 NS | 31 Maggio 2026 | N-PORT |
| FXN · First Trust Exchange-Traded AlphaDE… | 4,85% | 1.144.434 NS | 30 Aprile 2026 | N-PORT |
| PXE · Invesco Exchange-Traded Fund Trust | 4,75% | 85.057 SH | 20 Agosto 2026 | Giornaliero |
| RSPG · Invesco Exchange-Traded Fund Trust | 4,31% | 560.616 SH | 20 Agosto 2026 | Giornaliero |
| IEO · iShares Trust | 4,03% | 512.946 SH | 20 Agosto 2026 | Giornaliero |
| TNGY · Tortoise Capital Series Trust | 3,73% | 446,170,40 NS | 31 Maggio 2026 | N-PORT |
| ZIG · ETF Series Solutions | 3,31% | 21.112 NS | 30 Aprile 2026 | N-PORT |
| WLTG · ETF Opportunities Trust | 2,86% | 42.289 NS | 30 Aprile 2026 | N-PORT |
| SPDV · ETF Series Solutions | 2,47% | 43.387 NS | 30 Aprile 2026 | N-PORT |
| GXPE · Global X Funds | 2,39% | 1.060 NS | 31 Maggio 2026 | N-PORT |
| IYE · iShares Trust | 2,24% | 862.521 SH | 20 Agosto 2026 | Giornaliero |
| EQRR · ProShares Trust | 2,22% | 30.989 NS | 31 Maggio 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 2,05% | 5.477.003 SH | 19 Agosto 2026 | Giornaliero |
| CALF · Pacer Funds Trust | 2,04% | 1.364.221 NS | 30 Aprile 2026 | N-PORT |
| LENS · EA Series Trust | 2,00% | 23.804 NS | 29 Maggio 2026 | N-PORT |
| LYLD · Cambria ETF Trust | 1,95% | 2.287 NS | 30 Aprile 2026 | N-PORT |
| DIG · ProShares Trust | 1,94% | 32.596 NS | 31 Maggio 2026 | N-PORT |
| GUSH · Direxion Shares ETF Trust | 1,94% | 112.524 NS | 30 Aprile 2026 | N-PORT |
| PXI · Invesco Exchange-Traded Fund Trust | 1,87% | 21.406 SH | 20 Agosto 2026 | Giornaliero |
| FLOW · Global X Funds | 1,63% | 10.527 NS | 31 Maggio 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 1,60% | 223,380,30 NS | 31 Maggio 2026 | N-PORT |
| IXC · iShares Trust | 1,46% | 862.501 SH | 20 Agosto 2026 | Giornaliero |
| IGE · iShares Trust | 1,36% | 217.333 SH | 20 Agosto 2026 | Giornaliero |
| SCHD · SCHWAB STRATEGIC TRUST | 1,29% | 27,499,004,80 NS | 31 Maggio 2026 | N-PORT |
| RNIN · EA Series Trust | 1,24% | 36.899 NS | 30 Aprile 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 1,23% | 487.062 NS | 30 Aprile 2026 | N-PORT |
| DIVD · EA Series Trust | 1,22% | 4.160 NS | 30 Aprile 2026 | N-PORT |
| VMAX · Lattice Strategies Trust | 1,22% | 11.018 NS | 30 Aprile 2026 | N-PORT |
| ERX · Direxion Shares ETF Trust | 1,18% | 63.512 NS | 30 Aprile 2026 | N-PORT |
| COWZ · Pacer Funds Trust | 1,09% | 3.853.477 NS | 30 Aprile 2026 | N-PORT |
| QQWZ · Pacer Funds Trust | 1,09% | 9.901 NS | 30 Aprile 2026 | N-PORT |
| SPVM · Invesco Exchange-Traded Fund Trust | 1,08% | 31.212 SH | 20 Agosto 2026 | Giornaliero |
| SYLD · Cambria ETF Trust | 0,96% | 179.356 NS | 30 Aprile 2026 | N-PORT |
| WLDR · Two Roads Shared Trust | 0,89% | 12.429 NS | 30 Aprile 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,89% | 224.935 NS | 30 Aprile 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0,87% | 14.085 NS | 30 Aprile 2026 | N-PORT |
| NRES · DBX ETF Trust | 0,86% | 7.134 NS | 31 Maggio 2026 | N-PORT |
| JOET · Virtus ETF Trust II | 0,85% | 38.804 NS | 30 Aprile 2026 | N-PORT |
| INFO · Harbor ETF Trust | 0,84% | 126.369 NS | 30 Aprile 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,82% | 2.373.220 NS | 31 Maggio 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0,82% | 7.409.116 SH | 19 Agosto 2026 | Giornaliero |
| VLUE · iShares Trust | 0,77% | 1.550.055 SH | 20 Agosto 2026 | Giornaliero |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,74% | 67,379,40 NS | 31 Maggio 2026 | N-PORT |
| ACIO · ETF Series Solutions | 0,73% | 326.127 NS | 30 Aprile 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,72% | 1.656 NS | 31 Maggio 2026 | N-PORT |
| ADME · ETF Series Solutions | 0,71% | 36.629 NS | 30 Aprile 2026 | N-PORT |
| IMCV · iShares Trust | 0,70% | 172.571 SH | 20 Agosto 2026 | Giornaliero |
| SOVF · Elevation Series Trust | 0,68% | 12.377 NS | 30 Aprile 2026 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0,67% | 78.714 NS | 30 Aprile 2026 | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 0,66% | 239.080 SH | 20 Agosto 2026 | Giornaliero |