HESM Hess Midstream LP Class A Representing Limited Partner Interests
$38,89
Prezzo · Ago 25, 2026
Fondamentali al Ago 6, 2026
Intervallo 52 sett.
$32–$42
72% of range
Rating Analisti
HOLD
12 analysts
Prezzo Obiettivo
$38
P/E (TTM)
—
ROE
—
Margine di Profitto Netto
21.8%
HESM Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$38.89
Capitalizzazione di Mercato
—
P/E (TTM)
—
EPS (TTM)
—
Ricavi (TTM)
$1.62B
Rendimento div.
—
ROE
—
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$32 – $42
HESM 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
$1.62B
2017-12-31
→
2025-12-31
EPS
—
Flusso di cassa libero
$728M
2019-12-31
→
2025-12-31
Margini
21.8%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
HESM
Mediana dei peer
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
HESM
Mediana dei peer
Operating Margin (Margine Operativo)
62.2%
—
Net Profit Margin (Margine di Profitto Netto)
21.8%
11.6%
ROA
8.3%
4.1%
ROIC
22.9%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
HESM
Mediana dei peer
Current Ratio (Rapporto corrente)
0.8
1.0
Quick Ratio
0.8
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
HESM
Mediana dei peer
Revenue YoY (Ricavi YoY)
8.4%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
8.3%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
8.2%
—
Net Income YoY (Utile Netto YoY)
58.2%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
HESM
Mediana dei peer
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
—
Rapporto di Distribuzione Utili
—
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 06 Agosto 2026 | $0,7890 |
| 07 Maggio 2026 | $0,7790 |
| 05 Febbraio 2026 | $0,7640 |
| 06 Novembre 2025 | $0,7550 |
| 07 Agosto 2025 | $0,7370 |
| 08 Maggio 2025 | $0,7100 |
| 06 Febbraio 2025 | $0,7010 |
| 07 Novembre 2024 | $0,6850 |
| 08 Agosto 2024 | $0,6680 |
| 01 Maggio 2024 | $0,6520 |
| 07 Febbraio 2024 | $0,6340 |
| 01 Novembre 2023 | $0,6180 |
| 02 Agosto 2023 | $0,6010 |
| 03 Maggio 2023 | $0,5850 |
| 01 Febbraio 2023 | $0,5700 |
| 02 Novembre 2022 | $0,5630 |
| 03 Agosto 2022 | $0,5560 |
| 04 Maggio 2022 | $0,5490 |
| 02 Febbraio 2022 | $0,5170 |
| 03 Novembre 2021 | $0,5100 |
HESM Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
VENDI
12 analisti
- Acquisto forte 0 0,0%
- Compra 0 0,0%
- Mantieni 7 58,3%
- Vendi 3 25,0%
- Vendita forte 2 16,7%
Target Price a 12 Mesi
6 analisti · 2026-08-24
Mediana
$38.00
Ora
$38.89
Basso
$33.00
Alto
$40.00
Target mediano
$38.00
-2,3%
Target medio
$37.50
-3,6%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.04%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.75 | $0.69 | 0.06% |
| 31 Marzo 2026 | $0.68 | $0.66 | 0.02% |
| 31 Dicembre 2025 | $0.72 | $0.73 | -0.01% |
| 30 Settembre 2025 | $0.75 | $0.68 | 0.07% |
| 30 Giugno 2025 | $0.74 | $0.68 | 0.06% |
| 31 Marzo 2025 | $0.65 | $0.63 | 0.02% |
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 |
|---|---|---|---|---|---|---|
| HESM | — | — | 8.4% | 21.8% | — | — |
| WES | — | — | 6.6% | 30.7% | — | — |
| PAA | — | — | -9.5% | 3.2% | — | — |
| DTM | $12.17B | 27.8 | 26.7% | 35.5% | 9.4% | — |
| AM | $8.43B | 20.7 | 7.4% | 34.8% | 20.4% | — |
| KNTK | — | 13.7 | 19.0% | 10.1% | -16.7% | — |
| PAGP | — | 38.3 | -9.5% | 0.59% | — | — |
| INSW | $2.40B | 7.8 | -11.4% | 36.7% | 15.8% | — |
| EE | — | 21.9 | 44.3% | — | — | — |
| DKL | — | — | 7.7% | 17.4% | — | — |
| WMB | — | 28.1 | 13.8% | 21.9% | 20.7% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.62B | $1.50B | $1.35B | $1.28B | $1.20B | $1.09B | $848M | $713M | |
| SG&A Expense | $28M | $26M | $26M | $23M | $23M | $21M | $52M | $14M | |
| Operating Expenses | $613M | $576M | $532M | $484M | $477M | $515M | $472M | $334M | |
| Operating Income | $1.01B | $919M | $817M | $791M | $727M | $576M | $377M | $378M | |
| Pretax Income | $798M | $731M | $646M | $647M | $632M | $492M | $318M | $326M | |
| Income Tax | $114M | $72M | $38M | $27M | $15M | $7M | $-100.0K | · | |
| Net Income | $353M | $223M | $119M | $84M | $46M | $24M | $70M | $71M | |
| EBITDA | $1.01B | $919M | $817M | $791M | $727M | $576M | $377M | · |
Stato Patrimoniale 20
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $4M | $5M | $3M | $2M | $3M | $3M | $109M | |
| Receivables | $144M | $135M | $122M | $123M | · | · | · | · | |
| Other Current Assets | $7M | $6M | $7M | $6M | $11M | $6M | $5M | $3M | |
| Current Assets | $159M | $149M | $137M | $132M | $133M | $101M | $96M | $180M | |
| PP&E (Net) | $3.37B | $3.33B | $3.23B | $3.17B | $3.12B | $3.11B | $3.01B | $2.74B | |
| PP&E (Gross) | $5.37B | $5.12B | $4.82B | $4.57B | $4.34B | $4.16B | $3.90B | $3.49B | |
| Accum. Depreciation | $2.00B | $1.79B | $1.59B | $1.40B | $1.22B | $1.05B | $895M | $753M | |
| Other Non-current Assets | $4M | $6M | $9M | $11M | $8M | $10M | $13M | $7M | |
| Total Assets | $4.39B | $4.15B | $3.79B | $3.59B | $3.49B | $3.37B | $3.28B | $2.99B | |
| Accounts Payable | $27M | $34M | $41M | $28M | · | · | · | · | |
| Accrued Liabilities | $89M | $94M | $106M | $83M | $76M | $54M | $89M | $86M | |
| Current Liabilities | $188M | $219M | $210M | $160M | $171M | $125M | $176M | $138M | |
| Capital Leases | · | · | · | · | · | · | $600.0K | · | |
| Deferred Tax | $500.0K | $500.0K | $500.0K | $500.0K | $400.0K | · | · | · | |
| Other Non-current Liabilities | $23M | $16M | $17M | $16M | $18M | $23M | $16M | $7M | |
| Total Liabilities | $3.95B | $3.69B | $3.43B | $3.06B | $2.73B | $2.05B | $1.95B | $1.12B | |
| Long-term Debt | $3.77B | $3.47B | $3.21B | $2.89B | $2.56B | $1.91B | $1.75B | $981M | |
| Total Debt | $3.77B | $3.47B | $3.21B | $2.89B | $2.56B | $1.91B | $1.75B | · | |
| AOCI | · | · | · | · | · | · | $400.0K | $1M | |
| Liabilities + Equity | $4.39B | $4.15B | $3.79B | $3.59B | $3.49B | $3.37B | $3.28B | $2.99B |
Flusso di cassa 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $900.0K | |
| Deferred Tax | $114M | $72M | $38M | $27M | $15M | $7M | $-100.0K | · | |
| Operating Cash Flow | $984M | $940M | $866M | $861M | $796M | $642M | $471M | $467M | |
| CapEx | $256M | $306M | $224M | $238M | $163M | $301M | $306M | $242M | |
| Investing Cash Flow | $-256M | $-306M | $-224M | $-238M | $-163M | $-301M | $-498M | $-308M | |
| Stock Repurchased | $400M | $300M | $400M | $400M | $750M | · | · | · | |
| Net Stock Activity | $-400M | $-300M | $-400M | $-400M | $-750M | · | · | · | |
| Financing Cash Flow | $-731M | $-635M | $-641M | $-622M | $-633M | $-341M | $-79M | $-406M | |
| Net Change in Cash | $-2M | $-1M | $2M | $900.0K | $-400.0K | $-700.0K | $-106M | $-246M | |
| Free Cash Flow | $728M | $634M | $643M | $623M | $632M | $341M | $164M | · |
Redditività 6
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 62.2% | 61.5% | 60.6% | 62.1% | 60.4% | 52.8% | 44.4% | · | |
| Net Margin | 21.8% | 14.9% | 8.8% | 6.6% | 3.9% | 2.2% | 8.3% | · | |
| Pretax Margin | 49.2% | 48.9% | 47.9% | 50.7% | 52.5% | 45.1% | 37.4% | · | |
| EBITDA Margin | 62.2% | 61.5% | 60.6% | 62.1% | 60.4% | 52.8% | 44.4% | · | |
| ROA | 8.3% | 5.6% | 3.2% | 2.4% | 1.4% | 0.72% | 2.2% | · | |
| ROIC | 22.9% | 23.9% | 23.9% | 26.3% | 27.7% | 29.7% | 21.5% | · |
Liquidità e Solvibilità 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.5 | · | |
| Quick Ratio | 0.8 | 0.6 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | · |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | · | |
| Receivables Turnover | 11.6 | 11.6 | 11.0 | · | · | · | · | · |
Tassi di Crescita 6
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.4% | 10.9% | 5.8% | 5.9% | 10.2% | · | · | · | |
| Revenue CAGR 3Y | 8.3% | 7.5% | 7.3% | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.2% | · | · | · | · | · | · | · | |
| Net Income YoY | 58.2% | 88.1% | 41.4% | 80.8% | 93.3% | · | · | · | |
| Net Income CAGR 3Y | 61.4% | 68.8% | 70.3% | · | · | · | · | · | |
| Net Income CAGR 5Y | 71.2% | · | · | · | · | · | · | · |
Valutazione (TTM) 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.62B | $1.50B | $1.35B | $1.28B | $1.20B | $1.09B | $848M | · | |
| Net Income TTM | $353M | $223M | $119M | $84M | $46M | $24M | $70M | · |
Conto Economico 8
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $399M | $390M | $404M | $421M | $414M | $382M | $396M | $378M | $366M | $356M | $363M | $324M | $305M | $335M | $313M | $312M | |
| SG&A Expense | $6M | $8M | $6M | $7M | $8M | $8M | $9M | $6M | $5M | $6M | $6M | $6M | $6M | $6M | $5M | $6M | |
| Operating Expenses | $146M | $152M | $153M | $162M | $154M | $145M | $153M | $147M | $143M | $134M | $143M | $126M | $116M | $131M | $118M | $117M | |
| Operating Income | $253M | $238M | $252M | $259M | $260M | $237M | $243M | $232M | $222M | $222M | $220M | $198M | $189M | $204M | $195M | $196M | |
| Pretax Income | $205M | $186M | $198M | $207M | $209M | $184M | $195M | $184M | $176M | $176M | $176M | $156M | $149M | $167M | $159M | $165M | |
| Income Tax | $31M | $28M | $30M | $32M | $29M | $23M | $23M | $19M | $16M | $14M | $11M | $8M | $6M | $8M | $7M | $5M | |
| Net Income | $96M | $88M | $93M | $98M | $90M | $72M | $70M | $59M | $50M | $45M | $35M | $25M | $21M | $23M | $22M | $17M | |
| EBITDA | $253M | $238M | · | $259M | $260M | $237M | · | $232M | $222M | $222M | $220M | $198M | $189M | $204M | $195M | $196M |
Stato Patrimoniale 18
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $5M | $2M | $6M | $4M | $6M | $4M | $10M | $100M | $4M | $3M | $3M | $4M | $3M | $2M | $3M | |
| Receivables | $143M | $149M | $144M | $145M | $138M | $137M | $135M | $128M | $110M | $128M | $122M | $110M | · | · | · | · | |
| Other Current Assets | $900.0K | $5M | $7M | $4M | $2M | $3M | $6M | $13M | $2M | $4M | $12M | $800.0K | $4M | $14M | $2M | $7M | |
| Current Assets | $157M | $166M | $159M | $168M | $151M | $150M | $149M | $154M | $214M | $139M | $138M | $114M | $117M | $147M | $158M | $147M | |
| PP&E (Net) | $3.30B | $3.32B | $3.37B | $3.38B | $3.34B | $3.32B | $3.33B | $3.29B | $3.24B | $3.21B | $3.21B | $3.19B | $3.18B | $3.16B | $3.14B | $3.12B | |
| PP&E (Gross) | $5.42B | $5.39B | $5.37B | $5.33B | $5.24B | $5.17B | $5.12B | $5.03B | $4.93B | $4.85B | $4.75B | $4.68B | $4.63B | $4.51B | $4.45B | $4.38B | |
| Accum. Depreciation | $2.12B | $2.06B | $2.00B | $1.95B | $1.89B | $1.84B | $1.79B | $1.74B | $1.69B | $1.64B | $1.54B | $1.49B | $1.44B | $1.35B | $1.31B | $1.26B | |
| Other Non-current Assets | $4M | $5M | $4M | $5M | $5M | $6M | $6M | $7M | $8M | $8M | $9M | $10M | $11M | $12M | $6M | $7M | |
| Total Assets | $4.26B | $4.32B | $4.39B | $4.44B | $4.42B | $4.26B | $4.15B | $4.15B | $4.05B | $3.86B | $3.78B | $3.66B | $3.58B | $3.60B | $3.60B | $3.48B | |
| Accounts Payable | $29M | $23M | $27M | $53M | $44M | $40M | $34M | $45M | $42M | $21M | $36M | $24M | · | · | · | · | |
| Accrued Liabilities | $98M | $88M | $89M | $90M | $102M | $92M | $94M | $104M | $88M | $86M | $89M | $83M | $71M | $84M | $85M | $56M | |
| Current Liabilities | $204M | $181M | $188M | $224M | $214M | $186M | $219M | $221M | $192M | $157M | $174M | $149M | $138M | $158M | $152M | $144M | |
| Deferred Tax | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $400.0K | $400.0K | $500.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | |
| Other Non-current Liabilities | $22M | $24M | $23M | $22M | $15M | $17M | $16M | $14M | $12M | $13M | $18M | $14M | $16M | $21M | $21M | $18M | |
| Total Liabilities | $3.87B | $3.94B | $3.95B | $4.01B | $3.92B | $3.75B | $3.69B | $3.71B | $3.65B | $3.48B | $3.33B | $3.22B | $3.14B | $3.09B | $3.11B | $2.70B | |
| Long-term Debt | $3.68B | $3.77B | $3.77B | $3.79B | $3.71B | $3.57B | $3.47B | $3.49B | $3.46B | $3.33B | $3.15B | $3.07B | $2.99B | · | · | $2.56B | |
| Total Debt | $3.68B | $3.77B | · | $3.79B | $3.71B | $3.57B | · | $3.49B | $3.46B | $3.33B | $3.15B | $3.07B | $2.99B | $2.91B | $2.94B | $2.56B | |
| Liabilities + Equity | $4.26B | $4.32B | $4.39B | $4.44B | $4.42B | $4.26B | $4.15B | $4.15B | $4.05B | $3.86B | $3.78B | $3.66B | $3.58B | $3.60B | $3.60B | $3.48B |
Flusso di cassa 10
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $100.0K | $200.0K | $200.0K | $800.0K | $300.0K | $300.0K | $700.0K | $500.0K | $100.0K | $500.0K | $300.0K | $400.0K | $600.0K | $400.0K | $400.0K | $500.0K | |
| Deferred Tax | $31M | $28M | $30M | $32M | $29M | $23M | $23M | $19M | $16M | $14M | $11M | $8M | $6M | $8M | $7M | $5M | |
| Operating Cash Flow | $279M | $253M | $246M | $259M | $277M | $202M | $258M | $225M | $272M | $185M | $216M | $205M | $199M | $235M | $213M | $191M | |
| CapEx | $23M | $29M | $67M | $80M | $63M | $46M | $95M | $92M | $64M | $55M | $53M | $43M | $64M | $66M | $56M | $55M | |
| Investing Cash Flow | $-23M | $-29M | $-67M | $-80M | $-63M | $-46M | $-95M | $-92M | $-64M | $-55M | $-53M | $-43M | $-64M | $-66M | $-56M | $-55M | |
| Stock Repurchased | $0 | $60M | $0 | $100M | $200M | $100M | $0 | $100M | $100M | $100M | $100M | $100M | $100M | $0 | · | · | |
| Net Stock Activity | · | $-60M | · | · | · | $-100M | · | · | · | $-100M | · | · | $-100M | · | · | · | |
| Financing Cash Flow | $-255M | $-222M | $-182M | $-178M | $-215M | $-155M | $-169M | $-222M | $-112M | $-132M | $-162M | $-162M | $-134M | $-169M | $-158M | $-135M | |
| Net Change in Cash | $400.0K | $3M | $-4M | $1M | $-2M | $2M | $-6M | $-89M | $95M | $-1M | $300.0K | $-600.0K | $500.0K | $200.0K | $-600.0K | $800.0K | |
| Free Cash Flow | · | $224M | · | · | · | $157M | · | · | · | $130M | · | · | $134M | · | · | $136M |
Redditività 6
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 63.5% | 61.0% | · | 61.5% | 62.8% | 62.2% | · | 61.2% | 60.8% | 62.4% | 60.6% | 61.1% | 61.9% | 60.9% | 62.3% | 62.6% | |
| Net Margin | 24.2% | 22.5% | · | 23.2% | 21.8% | 18.7% | · | 15.5% | 13.5% | 12.5% | 9.7% | 7.8% | 6.8% | 6.9% | 7.0% | 5.4% | |
| Pretax Margin | 51.3% | 47.6% | · | 49.2% | 50.4% | 48.3% | · | 48.5% | 48.2% | 49.5% | 48.5% | 48.1% | 48.8% | 49.9% | 50.7% | 52.7% | |
| EBITDA Margin | 63.5% | 61.0% | · | 61.5% | 62.8% | 62.2% | · | 61.2% | 60.8% | 62.4% | 60.6% | 61.1% | 61.9% | 60.9% | 62.3% | 62.6% | |
| ROA | 2.2% | 2.0% | · | 2.3% | 2.1% | 1.8% | · | 1.5% | 1.3% | 1.2% | 0.96% | 0.69% | 0.59% | 0.66% | 0.63% | 0.49% | |
| ROIC | 5.8% | 5.3% | · | 5.8% | 6.0% | 5.8% | · | 6.0% | 5.8% | 6.1% | 6.5% | 6.1% | 6.0% | 6.7% | 6.3% | 7.4% |
Liquidità e Solvibilità 2
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.9 | · | 0.7 | 0.7 | 0.8 | · | 0.7 | 1.1 | 0.9 | 0.8 | 0.8 | 0.8 | 0.9 | 1.0 | 1.0 | |
| Quick Ratio | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.8 | · | 0.6 | 1.1 | 0.8 | 0.7 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 |
Efficienza 2
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 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 | 0.1 | 0.1 | |
| Receivables Turnover | 2.8 | 2.7 | · | 3.1 | 3.3 | 2.9 | · | 3.0 | 3.3 | 5.6 | 6.0 | 5.9 | · | · | · | · |
Valutazione (TTM) 2
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.62B | $1.61B | · | $1.60B | $1.54B | $1.48B | · | $1.46B | $1.41B | $1.35B | $1.33B | $1.28B | $1.27B | $1.26B | $1.22B | $1.20B | |
| Net Income TTM | $372M | $347M | · | $318M | $270M | $224M | · | $188M | $154M | $126M | $104M | $91M | $83M | $72M | $60M | $46M |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $1.62B | $1.50B | $1.35B | $1.28B | $1.20B |
| Margine Operativo % | 62.2% | 61.5% | 60.6% | 62.1% | 60.4% |
| Utile netto | $353M | $223M | $119M | $84M | $46M |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 0.8 | 0.7 | 0.7 | 0.8 | 0.8 |
| Quick Ratio | 0.8 | 0.6 | 0.6 | 0.0 | 0.0 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $728M | $634M | $643M | $623M | $632M |
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Proprietari istituzionali (13F) 316 filer · $3.4B 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 |
|---|---|---|---|---|
| 40 (-29 vs trimestre precedente) | 36 (+1 vs trimestre precedente) | 106 (+8 vs trimestre precedente) | 81 (-4 vs trimestre precedente) | +3.7M |
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 |
|---|---|---|---|---|
| ALPS ADVISORS INC | $1.099.953.182 | 29.254.074 | 32,44% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $265.298.080 | 7.055.800 | 7,82% | Azioni |
| Blackstone Inc. | $217.558.488 | 5.786.130 | 6,42% | Azioni |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $157.482.148 | 4.188.355 | 4,64% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $99.883.770 | 2.656.700 | 2,95% | Azioni |
| Bank of New York Mellon Corp | $91.996.935 | 2.446.727 | 2,71% | Azioni |
| TD Asset Management Inc | $74.606.033 | 1.984.203 | 2,20% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $62.968.682 | 1.674.699 | 1,86% | Azioni |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $60.536.000 | 1.610.000 | 1,79% | Azioni |
| MILLER HOWARD INVESTMENTS INC /NY | $58.585.707 | 1.558.131 | 1,73% | Azioni |
| CIBC Private Wealth Group LLC | $58.341.545 | 1.688.612 | 1,72% | Azioni |
| GOLDMAN SACHS GROUP INC | $48.718.959 | 1.295.717 | 1,44% | Azioni |
| CI INVESTMENTS INC. | $48.341.230 | 1.285.671 | 1,43% | Azioni |
| UBS Group AG | $46.941.306 | 1.248.439 | 1,38% | Azioni |
| FMR LLC | $45.373.236 | 1.206.735 | 1,34% | Azioni |
| WESTWOOD HOLDINGS GROUP INC | $43.995.450 | 1.170.092 | 1,30% | Azioni |
| Fractal Investments LLC | $43.631.792 | 1.160.420 | 1,29% | Azioni |
| LAZARD ASSET MANAGEMENT LLC | $41.768.073 | 1.110.853 | 1,23% | Azioni |
| Zimmer Partners, LP | $37.511.377 | 997.643 | 1,11% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $36.165.522 | 961.849 | 1,07% | Azioni |
| Clearbridge Investments, LLC | $35.954.737 | 956.243 | 1,06% | Azioni |
| Qube Research & Technologies Ltd | $32.753.022 | 871.091 | 0,97% | Azioni |
| EAGLE GLOBAL ADVISORS LLC | $32.282.458 | 858.576 | 0,95% | Azioni |
| FIRST TRUST ADVISORS LP | $31.955.036 | 849.868 | 0,94% | Azioni |
| BARCLAYS PLC | $29.766.378 | 791.659 | 0,88% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $29.206.514 | 776.769 | 0,86% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $26.116.170 | 694.579 | 0,77% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $24.626.458 | 654.959 | 0,73% | Azioni |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | $22.731.494 | 604.561 | 0,67% | Azioni |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $21.437.941 | 570.158 | 0,63% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $18.713.520 | 497.700 | 0,55% | Azioni |
| ALGERT GLOBAL LLC | $14.175.576 | 377.010 | 0,42% | Azioni |
| STATE STREET CORP | $13.745.695 | 365.577 | 0,41% | Azioni |
| JENNISON ASSOCIATES LLC | $13.565.403 | 360.782 | 0,40% | Azioni |
| JANE STREET GROUP, LLC | $13.205.120 | 351.200 | 0,39% | Opzione Call |
| Cubist Systematic Strategies, LLC | $12.729.189 | 368.428 | 0,38% | Azioni |
| NEOS Investment Management LLC | $12.241.282 | 325.566 | 0,36% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $11.525.714 | 306.535 | 0,34% | Azioni |
| JPMORGAN CHASE & CO | $11.224.703 | 300.608 | 0,33% | Azioni |
| Susquehanna Portfolio Strategies, LLC | $10.371.133 | 275.828 | 0,31% | Azioni |
| Allianz Asset Management GmbH | $10.010.549 | 266.238 | 0,30% | Azioni |
| Swiss National Bank | $9.275.920 | 246.700 | 0,27% | Azioni |
| LPL Financial LLC | $9.039.506 | 240.412 | 0,27% | Azioni |
| CIBC Bancorp USA Inc. | $8.598.255 | 228.677 | 0,25% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $7.976.464 | 212.140 | 0,24% | Azioni |
| EXCHANGE TRADED CONCEPTS, LLC | $7.057.294 | 187.694 | 0,21% | Azioni |
| STIFEL FINANCIAL CORP | $6.990.481 | 185.917 | 0,21% | Azioni |
| Americana Partners, LLC | $6.693.853 | 178.028 | 0,20% | Azioni |
| Catalyst Capital Advisors LLC | $5.878.798 | 156.351 | 0,17% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.812.960 | 154.600 | 0,17% | Opzione Call |
| BANK OF AMERICA CORP /DE/ | $5.732.233 | 152.453 | 0,17% | Azioni |
| Bridgewater Associates, LP | $5.638.985 | 149.973 | 0,17% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $5.556.442 | 147.778 | 0,16% | Azioni |
| Financial Sense Advisors, Inc. | $5.465.318 | 145.354 | 0,16% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5.311.000 | 141.250 | 0,16% | Azioni |
| ExodusPoint Capital Management, LP | $5.180.829 | 137.788 | 0,15% | Azioni |
| Advisors Asset Management, Inc. | $5.090.613 | 147.554 | 0,15% | Azioni |
| EVERGREEN CAPITAL MANAGEMENT LLC | $5.073.256 | 134.927 | 0,15% | Azioni |
| GoodHaven Capital Management, LLC | $5.028.436 | 133.735 | 0,15% | Azioni |
| Maryland State Retirement & Pension System | $4.544.637 | 120.868 | 0,13% | Azioni |
| Castellan Group | $4.249.590 | 113.021 | 0,13% | Azioni |
| HITE Hedge Asset Management LLC | $4.209.809 | 111.963 | 0,12% | Azioni |
| KAYNE ANDERSON CAPITAL ADVISORS LP | $4.077.118 | 108.434 | 0,12% | Azioni |
| Squarepoint Ops LLC | $4.018.350 | 106.871 | 0,12% | Azioni |
| Trexquant Investment LP | $3.902.466 | 103.789 | 0,12% | Azioni |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $3.879.701 | 103.902 | 0,11% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.869.040 | 102.900 | 0,11% | Opzione Put |
| Balyasny Asset Management L.P. | $3.807.301 | 101.258 | 0,11% | Azioni |
| Westover Capital Advisors, LLC | $3.643.929 | 96.913 | 0,11% | Azioni |
| Holocene Advisors, LP | $3.483.264 | 92.640 | 0,10% | Azioni |
| Heronetta Management, L.P. | $3.478.188 | 92.505 | 0,10% | Azioni |
| Pinnacle Holdings, LLC | $3.363.710 | 89.460 | 0,10% | Azioni |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | $3.321.471 | 88.337 | 0,10% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $3.264.545 | 86.823 | 0,10% | Azioni |
| Sanctuary Advisors, LLC | $3.113.943 | 82.818 | 0,09% | Azioni |
| Abacus FCF Advisors LLC | $3.048.270 | 81.071 | 0,09% | Azioni |
| Brookfield Corp /ON/ | $3.028.441 | 80.544 | 0,09% | Azioni |
| Beacon Pointe Advisors, LLC | $2.982.959 | 79.334 | 0,09% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $2.905.954 | 77.286 | 0,09% | Azioni |
| LGT Fund Management Co Ltd. | $2.890.801 | 76.883 | 0,09% | Azioni |
| READYSTATE ASSET MANAGEMENT LP | $2.835.228 | 75.405 | 0,08% | Azioni |
| JANE STREET GROUP, LLC | $2.759.539 | 73.392 | 0,08% | Azioni |
| NAPLES GLOBAL ADVISORS, LLC | $2.673.962 | 71.116 | 0,08% | Azioni |
| Texas Yale Capital Corp. | $2.534.240 | 67.400 | 0,07% | Azioni |
| NORDEA INVESTMENT MANAGEMENT AB | $2.505.202 | 66.610 | 0,07% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $2.419.071 | 64.337 | 0,07% | Azioni |
| AMERIPRISE FINANCIAL INC | $2.282.621 | 60.708 | 0,07% | Azioni |
| Paralel Advisors LLC | $2.231.974 | 59.361 | 0,07% | Azioni |
| JANUS HENDERSON GROUP PLC | $2.192.608 | 56.416 | 0,06% | Azioni |
| Mariner, LLC | $2.085.110 | 55.455 | 0,06% | Azioni |
| CITADEL ADVISORS LLC | $2.079.280 | 55.300 | 0,06% | Opzione Call |
| Man Group plc | $2.075.783 | 55.207 | 0,06% | Azioni |
| Elo Mutual Pension Insurance Co | $2.052.998 | 54.601 | 0,06% | Azioni |
| U.S. Capital Wealth Advisors, LLC | $2.042.346 | 52.543 | 0,06% | Azioni |
| MACKENZIE FINANCIAL CORP | $2.017.278 | 53.651 | 0,06% | Azioni |
| Arax Advisory Partners | $2.015.661 | 53.608 | 0,06% | Azioni |
| BRIDGES INVESTMENT MANAGEMENT INC | $1.931.888 | 51.380 | 0,06% | Azioni |
| Gilman Hill Asset Management, LLC | $1.912.148 | 50.855 | 0,06% | Azioni |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $1.873.458 | 49.826 | 0,06% | Azioni |
| KLP KAPITALFORVALTNING AS | $1.857.440 | 49.400 | 0,05% | Azioni |
Insider aziendali 14 insider · 6 dirigenti · 9 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jonathan C. Stein | Chief Executive Officer | 08 Marzo 2026 M | 60.963 | 0 | 0 | $0 |
| John B Hess | Chairman and CEO | 17 Maggio 2021 S | 0 | 0 | 0 | $0 |
| Michael Scott Bast | President and COO | 08 Marzo 2026 M | 3.352 | 0 | 0 | $0 |
| John A. Gatling | President and COO | 26 Settembre 2025 M | 13.904 | 0 | 0 | $0 |
| Timothy B. Goodell | General Counsel & Secretary | 16 Dicembre 2019 A | 12.500 | 0 | 0 | $0 |
| John P Rielly | Vice President | 16 Dicembre 2019 A | 20.000 | 0 | 0 | $0 |
| Stephen J J Letwin | Direttore | 08 Marzo 2026 A | 32.423 | 0 | 0 | $0 |
| Patrick J Reddy | Direttore | 08 Marzo 2026 A | 24.437 | 0 | 0 | $0 |
| David W Niemiec | Direttore | 08 Marzo 2026 A | 50.527 | 0 | 0 | $0 |
| Geurt G Schoonman | Direttore | 09 Giugno 2025 S | 0 | 0 | 0 | $0 |
| GIP II Blue Holding Partnership, L.P. | Direttore | 11 Agosto 2021 J | — | 0 | 0 | $0 |
| Michael R Turner | Direttore | 16 Dicembre 2019 A | 4.500 | 0 | 0 | $0 |
| Gregory P. Hill | Direttore | 16 Dicembre 2019 A | 4.350 | 0 | 0 | $0 |
| BlackRock Portfolio Management LLC | Proprietario del 10% | 30 Maggio 2025 C | 0 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 14 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 |
|---|---|---|---|---|---|
| Hess Investments North Dakota LLC, Hess Corporation, Chevron Corporation ×4 depositi | 04 Marzo 2026 | 37,80% | Modifica | — | SEC |
| BlackRock Portfolio Management LLC ×7 depositi | 30 Maggio 2025 | 0,30% | Modifica | Campagna per il consiglio di amministrazione | SEC |
| Hess Midstream GP LP, Hess Midstream GP LLC, Hess Infrastructure Partners GP LLC, Hess Investments North Dakota LLC, Hess Corporation | 30 Maggio 2025 | 37,80% | Modifica | Campagna per il consiglio di amministrazione | SEC |
| Hess Midstream GP LP, Hess Midstream GP LLC, Hess Infrastructure Partners GP LLC, Hess Investments North Dakota LLC, Hess Corporation ×16 depositi | 12 Maggio 2025 | 40,80% | Modifica | — | SEC |
| Hess Midstream GP LP, Hess Midstream GP LLC, Hess Infrastructure Partners GP LLC, Hess Investments North Dakota LLC, Hess Corporation | 07 Maggio 2025 | 41,40% | Modifica | — | SEC |
| GIP II Blue Holding, L.P., GIP Blue Holding GP, LLC, Global Infrastructure GP II, L.P., Global Infrastructure Investors II, LLC ×17 depositi | 15 Gennaio 2025 | 23,20% | Modifica | — | SEC |
| 20 Settembre 2024 | — | Deposito iniziale | — | SEC | |
| 31 Maggio 2024 | — | Deposito iniziale | — | SEC | |
| 13 Marzo 2024 | — | Deposito iniziale | — | SEC | |
| 13 Marzo 2024 | — | Deposito iniziale | — | SEC | |
| 07 Febbraio 2024 | — | Deposito iniziale | — | SEC | |
| 07 Febbraio 2024 | — | Deposito iniziale | — | SEC | |
| 17 Agosto 2023 | — | Deposito iniziale | — | SEC | |
| GIP II Blue Holding Partnership, L.P., GIP II Blue Holding, L.P., GIP Blue Holding GP, LLC, Global Infrastructure GP II, L.P., Global Infrastructure Investors II, LLC ×3 depositi | 11 Agosto 2021 | — | 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 37 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 |
|---|---|---|---|---|
| AMLP · ALPS ETF Trust | 9,53% | 30.864.175 NS | 31 Maggio 2026 | N-PORT |
| MLPA · Global X Funds | 9,35% | 5.242.374 NS | 31 Maggio 2026 | N-PORT |
| BKGI · BNY Mellon ETF Trust | 7,51% | 1.886.572 NS | 30 Aprile 2026 | N-PORT |
| AMZA · ETFis Series Trust I | 5,06% | 599.845 NS | 30 Aprile 2026 | N-PORT |
| FCG · First Trust Exchange-Traded Fund | 4,83% | 756.869 NS | 30 Giugno 2026 | N-PORT |
| ENFR · ALPS ETF Trust | 2,39% | 293.419 NS | 31 Maggio 2026 | N-PORT |
| DIV · Global X Funds | 2,12% | 407.630 NS | 30 Aprile 2026 | N-PORT |
| WBIY · Absolute Shares Trust | 1,76% | 27.599 NS | 30 Giugno 2026 | N-PORT |
| ABLD · Abacus FCF ETF Trust | 1,71% | 37.270 NS | 30 Aprile 2026 | N-PORT |
| MLPX · Global X Funds | 1,62% | 1.526.417 NS | 31 Maggio 2026 | N-PORT |
| USAI · Pacer Funds Trust | 1,41% | 39.292 NS | 30 Aprile 2026 | N-PORT |
| ALTY · Global X Funds | 1,21% | 14.235 NS | 31 Maggio 2026 | N-PORT |
| SRHQ · Elevation Series Trust | 1,20% | 59.361 NS | 30 Aprile 2026 | N-PORT |
| NBET · Neuberger Berman ETF Trust | 1,11% | 12.725 NS | 30 Aprile 2026 | N-PORT |
| TPZ · Tortoise Capital Series Trust | 1,10% | 37.775 NS | 31 Maggio 2026 | N-PORT |
| VRAI · ETFis Series Trust I | 1,00% | 4.695 NS | 30 Aprile 2026 | N-PORT |
| MDIV · First Trust Exchange-Traded Fund VI | 0,84% | 92.999 NS | 30 Giugno 2026 | N-PORT |
| GYLD · ARROW ETF TRUST | 0,65% | 5.296 NS | 30 Aprile 2026 | N-PORT |
| ABFL · Abacus FCF ETF Trust | 0,63% | 80.752 NS | 30 Aprile 2026 | N-PORT |
| TPYP · Tortoise Capital Series Trust | 0,58% | 129.115 NS | 31 Maggio 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 0,24% | 694.579 SH | 19 Agosto 2026 | Giornaliero |
| TOLZ · ProShares Trust | 0,22% | 10.304 NS | 31 Maggio 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 0,22% | 114.483 NS | 30 Aprile 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,22% | 12.629 NS | 31 Maggio 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,14% | 23.853 NS | 31 Maggio 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,14% | 21.644 NS | 30 Aprile 2026 | N-PORT |
| ESML · iShares Trust | 0,12% | 85.880 SH | 21 Agosto 2026 | Giornaliero |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,10% | 350.108 NS | 31 Maggio 2026 | N-PORT |
| NFRA · FlexShares Trust | 0,06% | 50.112 NS | 30 Aprile 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,06% | 6.596 NS | 31 Maggio 2026 | N-PORT |
| WSML · iShares Trust | 0,04% | 7.521 SH | 21 Agosto 2026 | Giornaliero |
| AVLC · AMERICAN CENTURY ETF TRUST | 0,03% | 11.192 NS | 31 Maggio 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,03% | 72 NS | 31 Maggio 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,02% | 84.601 NS | 31 Maggio 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0,01% | 4.396 NS | 31 Maggio 2026 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0,00% | 175.000 SH | 21 Agosto 2026 | Giornaliero |
| SMMV · iShares Trust | — | 34.899 SH | 19 Agosto 2026 | Giornaliero |