KNTK Kinetik Holdings Inc. Class A Common Stock
$54,63
Prezzo · Ago 19, 2026
Fondamentali al Ago 6, 2026
Intervallo 52 sett.
$31–$55
98% of range
Rating Analisti
BUY
25 analysts
Prezzo Obiettivo
$56
+3% upside
P/E (TTM)
13.7
ROE
-16.7%
Margine di Profitto Netto
10.1%
KNTK Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$54.63
Capitalizzazione di Mercato
—
P/E (TTM)
13.7
EPS (TTM)
$2.63
Ricavi (TTM)
$1.76B
Rendimento div.
—
ROE
-16.7%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$31 – $55
KNTK 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
$1.76B
2017-12-31
→
2025-12-31
EPS
$2.63
2017-12-31
→
2025-12-31
Flusso di cassa libero
$112M
2019-12-31
→
2025-12-31
Margini
10.1%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
KNTK
Mediana dei peer
P/E (TTM)
13.7
24.1
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
KNTK
Mediana dei peer
Operating Margin (Margine Operativo)
9.3%
—
Net Profit Margin (Margine di Profitto Netto)
10.1%
11.6%
ROA
2.6%
4.1%
ROE
-16.7%
19.9%
ROIC
-26.6%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
KNTK
Mediana dei peer
Current Ratio (Rapporto corrente)
0.7
1.0
Quick Ratio
0.2
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
KNTK
Mediana dei peer
Revenue YoY (Ricavi YoY)
19.0%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
13.3%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
33.9%
—
EPS YoY
157.8%
—
Net Income YoY (Utile Netto YoY)
122.8%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
KNTK
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
108.7%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
—
Rapporto di Distribuzione Utili
108.7%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 24 Luglio 2026 | $0,8100 |
| 24 Aprile 2026 | $0,8100 |
| 06 Febbraio 2026 | $0,8100 |
| 27 Ottobre 2025 | $0,7800 |
| 25 Luglio 2025 | $0,7800 |
| 25 Aprile 2025 | $0,7800 |
| 03 Febbraio 2025 | $0,7800 |
| 28 Ottobre 2024 | $0,7800 |
| 29 Luglio 2024 | $0,7500 |
| 26 Aprile 2024 | $0,7500 |
| 21 Febbraio 2024 | $0,7500 |
| 10 Novembre 2023 | $0,7500 |
| 03 Agosto 2023 | $0,7500 |
| 04 Maggio 2023 | $0,7500 |
| 03 Febbraio 2023 | $0,7500 |
| 04 Novembre 2022 | $0,7500 |
| 04 Agosto 2022 | $0,7500 |
| 04 Maggio 2022 | $0,7500 |
| 29 Novembre 2021 | $0,7500 |
| 26 Agosto 2021 | $0,7500 |
KNTK Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
25 analisti
- Acquisto forte 6 24,0%
- Compra 14 56,0%
- Mantieni 5 20,0%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
16 analisti · 2026-08-19
Mediana
$57.00
Ora
$54.63
Basso
$48.00
Alto
$70.00
Target mediano
$57.00
+4,3%
Target medio
$56.19
+2,9%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.25%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.64 | $0.24 | 0.40% |
| 31 Marzo 2026 | $-0.07 | $0.21 | -0.28% |
| 31 Dicembre 2025 | $2.16 | $0.29 | 1.9% |
| 30 Settembre 2025 | $0.03 | $0.34 | -0.31% |
| 30 Giugno 2025 | $0.33 | $0.26 | 0.07% |
| 31 Marzo 2025 | $0.05 | $0.32 | -0.27% |
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 |
|---|---|---|---|---|---|---|
| KNTK | — | 13.7 | 19.0% | 10.1% | -16.7% | — |
| CQP | — | -109.1 | 23.6% | 27.8% | — | — |
| 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% | — |
| HESM | — | — | 8.4% | 21.8% | — | — |
| PAGP | — | 38.3 | -9.5% | 0.59% | — | — |
| INSW | $2.40B | 7.8 | -11.4% | 36.7% | 15.8% | — |
| EE | — | 21.9 | 44.3% | — | — | — |
| WMB | — | 28.1 | 13.8% | 21.9% | 20.7% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.76B | $1.48B | $1.26B | $1.21B | $662M | $410M | $136M | $77M | $15M | |
| Cost of Revenue | · | · | · | · | · | · | $56M | $54M | $17M | |
| SG&A Expense | $131M | $134M | $98M | $94M | $29M | $23M | $10M | $7M | $4M | |
| Operating Expenses | $300M | $221M | $183M | $154M | $609M | $1.43B | $1.42B | $89M | $27M | |
| Operating Income | $165M | $179M | $159M | $150M | $53M | $-1.02B | $-1.29B | $-12M | $-12M | |
| Other Non-op | $412M | $88M | $-6M | $103M | $-50M | $-134M | $-622.0K | $0 | $0 | |
| Pretax Income | $577M | $267M | $154M | $253M | $3M | $-1.15B | $-1.26B | $-11M | $-12M | |
| Income Tax | $51M | $23M | $-233M | $3M | $2M | $968.0K | $65M | $-11M | $7M | |
| Net Income | $178M | $80M | $289M | $251M | $1M | $-1.16B | $-1.33B | $-239.0K | $-19M | |
| EPS (Basic) | $2.66 | $1.03 | $5.25 | $1.47 | $0.00 | $0.00 | $-95.70 | $-0.51 | $-0.30 | |
| EPS (Diluted) | $2.63 | $1.02 | $2.52 | $1.47 | $0.00 | $0.00 | $-95.70 | $-0.51 | $-0.30 | |
| Shares (Basic) | 61,962,000 | 59,284,000 | 51,823,000 | 41,630,000 | 0 | 0 | 3,746,000 | 8,656,000 | 62,259,000 | |
| Shares (Diluted) | 62,665,000 | 60,115,000 | 146,197,000 | 41,665,000 | 0 | 0 | 3,746,000 | 8,656,000 | 62,259,000 | |
| EBITDA | $548M | $503M | $440M | $411M | · | $78M | $-1.24B | · | $-2M |
Stato Patrimoniale 27
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $4M | $5M | $6M | $19M | $24M | $6M | $450M | $0 | |
| Receivables | $85M | $112M | $216M | $204M | $178M | · | $15M | $11M | $5M | |
| Inventory | $5M | $4M | $3M | $5M | $2M | $4M | $4M | $6M | $743.0K | |
| Prepaid Expense | $34M | $37M | $29M | $24M | $21M | $2M | $1M | $1M | $0 | |
| Current Assets | $302M | $295M | $257M | $242M | $218M | $43M | $32M | $468M | $6M | |
| PP&E (Net) | $3.87B | $3.43B | $2.74B | $2.54B | $1.84B | $196M | $206M | $1.23B | $700M | |
| PP&E (Gross) | · | · | · | · | $212M | $209M | $207M | $1.25B | $705M | |
| Accum. Depreciation | $1.05B | $813M | $626M | $474M | $337M | $13M | $1M | $24M | $6M | |
| Goodwill | $5M | $5M | $5M | $5M | $0 | · | · | · | · | |
| Intangibles | $553M | $652M | $592M | $695M | $786M | · | · | · | · | |
| Other Non-current Assets | · | $200.0K | · | · | $1.37B | $1.56B | $1.26B | $162M | $0 | |
| Total Assets | $7.10B | $6.81B | $6.50B | $5.92B | $3.55B | $1.80B | $1.50B | $1.86B | $706M | |
| Accounts Payable | $42M | $27M | $34M | $18M | $12M | · | · | · | · | |
| Accrued Liabilities | $172M | $187M | $177M | $174M | $136M | · | · | · | $742.7K | |
| Short-term Debt | · | · | $0 | · | · | · | · | · | · | |
| Current Liabilities | $441M | $419M | $250M | $228M | $241M | $30M | $34M | $99M | $124M | |
| Capital Leases | $29M | $11M | $9M | $6M | $30M | · | $1M | · | · | |
| Deferred Tax | $22M | $17M | $13M | $11M | $7M | · | $0 | $3M | $7M | |
| Other Non-current Liabilities | $15M | $2M | $3M | $3M | $2M | $6M | $5M | $0 | $25M | |
| Total Liabilities | $4.17B | $3.84B | $3.87B | $3.65B | $2.55B | $863M | $597M | $131M | $150M | |
| Long-term Debt | $3.65B | $3.39B | $3.59B | $3.40B | $2.35B | $624M | $396M | $0 | · | |
| Paid-in Capital | $241M | $0 | $193M | $119M | $0 | $122M | $40M | $0 | $575M | |
| Retained Earnings | $-806M | $-2.98B | $-724M | $-959M | $0 | $-369M | $-393M | $-214M | $-19M | |
| Treasury Stock | · | $0 | · | $0 | · | · | · | · | · | |
| AOCI | · | · | · | · | $0 | $-145.0K | $-266.0K | $0 | · | |
| Stockholders' Equity | $-565M | $-2.98B | $-531M | $-840M | $10.0K | $10.0K | $9.0K | $-227M | $556M | |
| Liabilities + Equity | $7.10B | $6.81B | $6.50B | $5.92B | $3.55B | $1.80B | $1.50B | $1.86B | $706M |
Flusso di cassa 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $383M | $324M | $281M | $260M | $244M | $224M | $41M | $20M | $6M | |
| Stock-based Comp | $63M | $77M | $56M | $43M | $0 | $0 | · | · | · | |
| Deferred Tax | $51M | $20M | $-233M | $2M | $2M | $968.0K | $65M | $-9M | $7M | |
| Amort. of Intangibles | $142M | $140M | $122M | $121M | $137M | $126M | · | · | · | |
| Other Non-cash | $-70M | $-27M | $94M | $57M | · | $68M | $1.31B | · | · | |
| Operating Cash Flow | $604M | $637M | $584M | $613M | $236M | $102M | $76M | $661.0K | $0 | |
| CapEx | $492M | $264M | $313M | $206M | $78M | $181M | $343M | $84M | $0 | |
| Investing Cash Flow | $-199M | $-177M | $-686M | $-286M | $-100M | $-506M | $-1.50B | $-175M | $0 | |
| Debt Issued | $1.40B | $0 | $800M | $3.00B | $30M | $134M | · | · | · | |
| Net Debt Issued | $400M | $-200M | $0 | $706M | · | · | · | · | · | |
| Stock Repurchased | $176M | $0 | $6M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | $-176M | $0 | $-6M | · | · | · | · | · | · | |
| Dividends Paid | $194M | $175M | $81M | $39M | $0 | $0 | $0 | · | · | |
| Financing Cash Flow | $-405M | $-461M | $100M | $-339M | $-137M | $373M | $983M | $624M | $0 | |
| Net Change in Cash | $345.0K | $-904.0K | $-2M | $-12M | $-862.0K | $-31M | $-444M | $450M | $0 | |
| Taxes Paid | $4M | $560.0K | $480.0K | $0 | $0 | · | · | · | · | |
| Free Cash Flow | $112M | $374M | $272M | $407M | · | $134M | $-266M | · | · |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 9.3% | 12.1% | 12.7% | 12.4% | · | 41.5% | -946.8% | · | · | |
| Net Margin | 10.1% | 16.5% | 30.8% | 20.7% | · | 54.2% | -986.0% | · | · | |
| Pretax Margin | 32.7% | 18.0% | 12.2% | 20.9% | · | 53.8% | -938.2% | · | · | |
| EBITDA Margin | 31.0% | 34.0% | 35.0% | 33.9% | · | 52.3% | -916.3% | · | · | |
| ROA | 2.6% | 3.7% | 6.2% | 5.3% | · | 4.9% | -79.7% | · | -0.10% | |
| ROE | -16.7% | -10.4% | -56.5% | -29.9% | · | -92.5% | -2938.6% | · | -0.58% | |
| ROIC | -26.6% | -5.5% | -75.5% | -17.7% | · | -25.2% | 382.7% | · | · |
Liquidità e Solvibilità 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.7 | 1.0 | 1.1 | · | 1.4 | 0.9 | · | 0.4 | |
| Quick Ratio | 0.2 | 0.3 | 0.9 | 0.9 | · | 0.8 | 0.6 | · | 0.4 |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | 0.2 | 0.3 | · | 0.1 | 0.1 | · | 0.0 | |
| Inventory Turnover | · | · | · | · | · | · | 11.4 | · | · | |
| Receivables Turnover | 17.9 | 9.1 | 6.0 | 6.4 | · | · | 10.3 | · | · |
Tassi di Crescita 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 19.0% | 18.0% | 3.5% | 83.3% | 61.4% | · | · | · | · | |
| Revenue CAGR 3Y | 13.3% | 30.8% | 45.2% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 33.9% | · | · | · | · | · | · | · | · | |
| EPS YoY | 157.8% | -59.5% | 71.4% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 21.4% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 122.8% | -72.4% | 15.4% | 16817.8% | · | · | · | · | · | |
| Net Income CAGR 3Y | -10.8% | 277.9% | · | · | · | · | · | · | · |
Valutazione (TTM) 6
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.76B | $1.48B | $1.26B | $1.21B | $662M | $410M | $136M | $77M | $15M | |
| Net Income TTM | $178M | $80M | $289M | $251M | $1M | $-1.16B | $-1.33B | $-239.0K | $-19M | |
| P/E | 13.7 | 55.6 | 13.3 | 22.5 | · | · | -0.6 | -303.1 | · | |
| Earnings Yield | 7.3% | 1.8% | 7.5% | 4.4% | 0.00% | 0.00% | -167.3% | -0.33% | · | |
| Payout Ratio | 108.7% | 71.7% | 21.1% | 15.7% | · | · | · | · | · | |
| Annual Payout | $194M | $175M | $81M | $39M | $0 | $0 | $0 | · | · |
Conto Economico 14
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $581M | $410M | $430M | $464M | $427M | $443M | $386M | $396M | $359M | $341M | $349M | $330M | $296M | $281M | $295M | $325M | |
| SG&A Expense | $26M | $44M | $39M | $30M | $24M | $38M | $39M | $30M | $31M | $34M | $25M | $23M | $23M | $28M | $22M | $23M | |
| Operating Expenses | $80M | $79M | $72M | $83M | $75M | $70M | $59M | $62M | $50M | $50M | $-621M | $292M | $259M | $254M | $-658M | $279M | |
| Operating Income | $134M | $-4M | $48M | $20M | $77M | $19M | $24M | $73M | $57M | $26M | $56M | $38M | $37M | $27M | $45M | $46M | |
| Interest Income | · | · | · | · | · | · | · | $572.0K | · | $577.0K | · | $293.0K | · | · | · | · | |
| Other Non-op | $4M | $-2M | $408M | $-3M | $4M | $3M | $-6M | $19M | $62M | $13M | $-24M | $6M | $35M | $-23M | $4M | $5M | |
| Pretax Income | $138M | $-6M | $456M | $17M | $82M | $22M | $18M | $92M | $118M | $39M | $32M | $44M | $72M | $5M | $49M | $51M | |
| Income Tax | $14M | $-778.0K | $40M | $1M | $7M | $3M | $2M | $8M | $9M | $4M | $-235M | $1M | $311.0K | $416.0K | $372.0K | $1M | |
| Net Income | $50M | $-2M | $130M | $5M | $24M | $6M | $-18M | $26M | $37M | $35M | $-321M | $215M | $208M | $187M | $-310M | $212M | |
| EPS (Basic) | $0.65 | $-0.07 | $2.25 | $0.03 | $0.33 | $0.05 | $0.02 | $0.35 | $0.54 | $0.12 | $4.69 | $0.21 | $0.41 | $-0.06 | $0.27 | $1.04 | |
| EPS (Diluted) | $0.64 | $-0.07 | $2.22 | $0.03 | $0.33 | $0.05 | $0.01 | $0.35 | $0.54 | $0.12 | $1.96 | $0.21 | $0.41 | $-0.06 | $0.27 | $1.04 | |
| Shares (Basic) | 75,138,000 | 65,910,000 | -121,787,000 | 61,866,000 | 61,721,000 | 60,162,000 | -118,188,000 | 59,811,000 | 59,792,000 | 57,869,000 | -99,682,000 | 53,340,000 | 50,553,000 | 47,612,000 | -76,875,000 | 41,816,000 | |
| Shares (Diluted) | 75,812,000 | 66,684,000 | -122,992,000 | 62,428,000 | 62,228,000 | 61,001,000 | -118,980,000 | 60,424,000 | 60,279,000 | 58,392,000 | -5,716,000 | 53,463,000 | 50,625,000 | 47,825,000 | -76,945,000 | 41,855,000 | |
| EBITDA | $237M | $98M | · | $115M | $171M | $112M | · | $160M | $132M | $100M | · | $108M | $107M | $96M | · | $111M |
Stato Patrimoniale 25
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8M | $720.0K | $4M | $8M | $11M | $9M | $4M | $20M | $13M | $10M | · | $68.0K | $2M | $2M | · | $12M | |
| Receivables | $61M | $93M | $85M | $77M | $63M | $123M | $112M | $66M | $94M | $210M | · | $231M | $182M | $199M | · | · | |
| Inventory | · | · | $5M | · | · | · | $4M | · | · | · | · | $9M | $7M | $4M | · | $13M | |
| Prepaid Expense | $36M | $31M | $34M | $44M | $37M | $33M | $37M | $44M | $32M | $27M | · | $36M | $36M | $31M | · | $37M | |
| Current Assets | $350M | $319M | $302M | $315M | $313M | $315M | $295M | $286M | $299M | $257M | · | $288M | $248M | $246M | · | $319M | |
| PP&E (Net) | $3.94B | $3.89B | $3.87B | $3.81B | $3.73B | $3.64B | $3.43B | $3.23B | $3.19B | $2.75B | · | $2.72B | $2.69B | $2.63B | · | $2.53B | |
| Accum. Depreciation | $1.18B | $1.11B | $1.05B | $985M | $927M | $870M | $813M | $759M | $711M | $667M | · | $586M | $548M | $512M | · | $437M | |
| Goodwill | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $15M | $5M | · | $5M | $5M | $5M | · | $5M | |
| Intangibles | $494M | $523M | $553M | $585M | $608M | $634M | $652M | $878M | $936M | $563M | · | $621M | $650M | $677M | · | $722M | |
| Total Assets | $7.20B | $7.11B | $7.10B | $7.20B | $7.15B | $7.03B | $6.81B | $6.86B | $6.86B | $6.45B | · | $6.29B | $6.23B | $6.12B | $5.92B | $6.01B | |
| Accounts Payable | $49M | $29M | $42M | $32M | $37M | $39M | $27M | $17M | $44M | $16M | · | $18M | $36M | $18M | · | $16M | |
| Accrued Liabilities | $173M | $228M | $172M | $228M | $219M | $234M | $187M | $192M | $157M | $170M | · | $188M | $112M | $176M | · | $235M | |
| Short-term Debt | · | · | · | · | · | · | · | · | $149M | · | · | · | · | · | · | · | |
| Current Liabilities | $512M | $537M | $441M | $504M | $502M | $475M | $419M | $399M | $399M | $234M | · | $251M | $199M | $248M | · | $285M | |
| Capital Leases | $16M | $18M | $29M | $40M | $38M | $20M | $11M | $13M | $15M | $3M | · | $16M | $22M | $25M | · | $9M | |
| Deferred Tax | $23M | $22M | $22M | $18M | $18M | $18M | $17M | $16M | $15M | $14M | · | $13M | $12M | $11M | · | $13M | |
| Other Non-current Liabilities | $385.0K | $15M | $15M | $25M | $25M | $26M | $2M | $68M | $66M | $3M | · | $3M | $3M | $4M | · | $3M | |
| Total Liabilities | $4.29B | $4.27B | $4.17B | $4.58B | $4.34B | $4.13B | $3.84B | $3.80B | $3.78B | $3.80B | · | $3.92B | $3.89B | $3.85B | · | $3.78B | |
| Long-term Debt | $3.72B | $3.67B | $3.65B | $3.98B | $3.77B | $3.60B | $3.39B | $3.31B | $3.29B | $3.55B | · | $3.63B | $3.65B | $3.54B | · | $3.48B | |
| Total Debt | · | · | · | · | · | · | · | · | $149M | · | · | · | · | · | · | · | |
| Paid-in Capital | $495M | $0 | $241M | $222M | $288M | $67M | $0 | $0 | $0 | $0 | · | $92M | $0 | $230M | · | $107M | |
| Retained Earnings | $-1.68B | $-1.67B | $-806M | $-2.00B | $-1.78B | $-2.62B | $-2.98B | $-1.72B | $-1.21B | $-973M | · | $-930M | $-902M | $-863M | · | $-942M | |
| Treasury Stock | · | · | · | · | $73M | · | · | · | · | · | · | · | $3M | $2M | · | · | |
| Stockholders' Equity | $-1.19B | $-1.67B | $-565M | $-1.78B | $-1.57B | $-2.55B | $-2.98B | $-1.72B | $-1.21B | $-973M | $-531M | $-838M | $-906M | $-636M | $-840M | $-835M | |
| Liabilities + Equity | $7.20B | $7.11B | $7.10B | $7.20B | $7.15B | $7.03B | $6.81B | $6.86B | $6.86B | $6.45B | · | $6.29B | $6.23B | $6.12B | · | $6.01B |
Flusso di cassa 17
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $103M | $102M | $101M | $95M | $94M | $93M | $88M | $88M | $75M | $74M | $73M | $70M | $69M | $69M | $68M | $65M | |
| Stock-based Comp | $9M | $21M | $18M | $14M | $10M | $21M | $24M | $15M | $15M | $23M | $13M | $12M | $13M | $18M | $12M | $13M | |
| Deferred Tax | $14M | $-778.0K | $40M | $1M | $7M | $2M | $-230.0K | $7M | $9M | $4M | $-235M | $1M | $240.0K | $363.0K | $212.0K | $1M | |
| Amort. of Intangibles | $37M | $36M | $37M | $37M | $37M | $31M | $39M | $39M | $31M | $31M | $31M | $31M | $31M | $30M | $30M | $30M | |
| Other Non-cash | · | $60M | · | · | · | $42M | · | · | · | $-180M | · | · | · | $-155M | · | · | |
| Operating Cash Flow | $161M | $180M | $110M | $188M | $129M | $177M | $144M | $214M | $126M | $154M | $179M | $175M | $111M | $120M | $160M | $184M | |
| CapEx | $109M | $83M | $134M | $157M | $127M | $75M | $108M | $58M | $39M | $58M | $67M | $86M | $101M | $59M | $46M | $89M | |
| Investing Cash Flow | $-115M | $-89M | $364M | $-171M | $-131M | $-260M | $-111M | $-109M | $105M | $-62M | $-104M | $-135M | $-201M | $-246M | $-70M | $-147M | |
| Debt Issued | $0 | $0 | $0 | $0 | $1.15B | $250M | $0 | $0 | $0 | $0 | $800M | $0 | · | · | $0 | $0 | |
| Net Debt Issued | · | $0 | · | · | · | $250M | · | · | · | · | · | · | · | $0 | · | · | |
| Stock Repurchased | · | · | $3M | $100M | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $3M | $2M | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-2M | · | · | |
| Dividends Paid | $60M | $52M | $50M | $49M | $48M | $47M | $47M | $45M | $45M | $39M | $23M | $22M | $19M | $17M | $15M | $13M | |
| Financing Cash Flow | $-39M | $-95M | $-478M | $-20M | $4M | $89M | $-50M | $-97M | $-228M | $-86M | $-71M | $-42M | $90M | $122M | $-95M | $-31M | |
| Net Change in Cash | $7M | $-3M | $-4M | $-3M | $2M | $5M | $-17M | $8M | $3M | $5M | $4M | $-2M | $253.0K | $-4M | $-5M | $6M | |
| Taxes Paid | · | · | $0 | $1M | · | · | $1.0K | $74.0K | · | · | $-4.0K | $434.0K | · | · | · | · | |
| Free Cash Flow | · | $97M | · | · | · | $102M | · | · | · | $96M | · | · | · | $61M | · | · |
Redditività 7
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 23.0% | -0.94% | · | 4.3% | 18.1% | 4.3% | · | 18.4% | 15.7% | 7.6% | · | 11.6% | 12.6% | 9.7% | · | 14.1% | |
| Net Margin | 8.5% | -0.41% | · | 1.1% | 5.5% | 4.3% | · | 67.0% | 65.2% | 68.4% | · | 65.2% | 70.2% | 66.7% | · | 15.2% | |
| Pretax Margin | 23.6% | -1.4% | · | 3.6% | 19.2% | 4.9% | · | 23.2% | 32.9% | 11.5% | · | 13.5% | 24.3% | 1.7% | · | 15.6% | |
| EBITDA Margin | 40.8% | 23.9% | · | 24.8% | 40.1% | 25.3% | · | 40.5% | 36.6% | 29.2% | · | 32.8% | 36.1% | 34.2% | · | 34.1% | |
| ROA | 0.69% | -0.02% | · | 0.07% | 0.34% | 0.29% | · | 4.0% | 3.6% | 3.7% | · | 3.5% | 3.4% | 3.1% | · | 1.3% | |
| ROE | -3.6% | 0.08% | · | -0.30% | -1.7% | -1.1% | · | -20.8% | -22.2% | -29.0% | · | -25.8% | -19.9% | -21.1% | · | -7.5% | |
| ROIC | -10.1% | 0.20% | · | -1.0% | -4.5% | -0.67% | · | -3.9% | -4.9% | -2.4% | · | -4.5% | -4.1% | -3.9% | · | -5.3% |
Liquidità e Solvibilità 3
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.8 | 1.1 | · | 1.1 | 1.2 | 1.0 | · | 1.1 | |
| Quick Ratio | 0.1 | 0.2 | · | 0.2 | 0.1 | 0.3 | · | 0.2 | 0.3 | 0.9 | · | 0.9 | 0.9 | 0.8 | · | 0.0 | |
| Debt / Equity | · | · | · | · | · | · | · | · | -0.1 | · | · | · | · | · | · | · |
Efficienza 2
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.1 | |
| Receivables Turnover | 9.4 | 3.8 | · | 6.5 | 5.4 | 2.7 | · | 2.7 | 2.6 | 1.7 | · | 2.9 | 3.3 | 2.8 | · | · |
Valutazione (TTM) 5
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.88B | $1.74B | · | $1.73B | $1.63B | $1.54B | · | $1.43B | $1.33B | $1.25B | · | $1.23B | $1.24B | $1.20B | · | $1.08B | |
| Net Income TTM | $77M | $33M | · | $74M | $106M | $118M | · | $314M | $496M | $646M | · | $823M | $816M | $749M | · | $566M | |
| P/E | 52.0 | 142.4 | · | 56.2 | 34.7 | 49.0 | · | 37.1 | 32.4 | 58.6 | · | 21.1 | 24.2 | 27.5 | · | 27.1 | |
| Earnings Yield | 1.9% | 0.70% | · | 1.8% | 2.9% | 2.0% | · | 2.7% | 3.1% | 1.7% | · | 4.7% | 4.1% | 3.6% | · | 3.7% | |
| Payout Ratio | · | -3136.9% | · | · | · | 243.9% | · | · | · | 16.6% | · | · | · | 9.0% | · | · |
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 | $1.76B | $1.48B | $1.26B | $1.21B | $662M |
| Margine Operativo % | 9.3% | 12.1% | 12.7% | 12.4% | — |
| Utile netto | $178M | $80M | $289M | $251M | $1M |
| EPS Diluito | $2.63 | $1.02 | $2.52 | $1.47 | $0.00 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 0.7 | 0.7 | 1.0 | 1.1 | — |
| Quick Ratio | 0.2 | 0.3 | 0.9 | 0.9 | — |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $112M | $374M | $272M | $407M | — |
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Proprietari istituzionali (13F) 344 filer · $2.4B 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 |
|---|---|---|---|---|
| 60 (-24 vs trimestre precedente) | 34 (+14 vs trimestre precedente) | 131 (+19 vs trimestre precedente) | 76 (+9 vs trimestre precedente) | +13.1M |
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 |
|---|---|---|---|---|
| Blackstone Inc. | $575.935.957 | 11.914.273 | 23,72% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $156.762.124 | 3.242.907 | 6,46% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $116.439.797 | 2.408.767 | 4,80% | Azioni |
| STATE STREET CORP | $96.619.865 | 1.998.756 | 3,98% | Azioni |
| CITADEL ADVISORS LLC | $88.743.974 | 1.835.829 | 3,65% | Azioni |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | $84.691.680 | 1.752.000 | 3,49% | Azioni |
| Clearbridge Investments, LLC | $68.599.265 | 1.419.099 | 2,83% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $60.290.010 | 1.246.612 | 2,48% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $54.796.980 | 1.133.313 | 2,26% | Azioni |
| Yaupon Capital Management LP | $48.445.575 | 1.002.184 | 2,00% | Azioni |
| BARCLAYS PLC | $47.263.566 | 977.732 | 1,95% | Azioni |
| Zimmer Partners, LP | $40.511.337 | 838.050 | 1,67% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $39.843.000 | 824.217 | 1,64% | Azioni |
| RR Advisors, LLC | $38.575.272 | 797.999 | 1,59% | Azioni |
| GOLDMAN SACHS GROUP INC | $37.221.607 | 769.996 | 1,53% | Azioni |
| Advisors Capital Management, LLC | $33.345.478 | 689.811 | 1,37% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $32.386.040 | 669.964 | 1,33% | Azioni |
| CITIGROUP INC | $31.696.635 | 655.702 | 1,31% | Azioni |
| AMERIPRISE FINANCIAL INC | $31.509.174 | 651.824 | 1,30% | Azioni |
| WESTWOOD HOLDINGS GROUP INC | $30.465.640 | 630.237 | 1,25% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $29.832.789 | 617.145 | 1,23% | Azioni |
| CRAWFORD INVESTMENT COUNSEL INC | $28.899.725 | 597.843 | 1,19% | Azioni |
| CIBC Private Wealth Group LLC | $27.496.266 | 643.338 | 1,13% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $23.405.648 | 484.188 | 0,96% | Azioni |
| Pictet Asset Management Holding SA | $21.797.279 | 450.916 | 0,90% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $21.101.135 | 436.515 | 0,87% | Azioni |
| Brookfield Corp /ON/ | $20.120.316 | 416.225 | 0,83% | Azioni |
| NEOS Investment Management LLC | $18.955.468 | 392.128 | 0,78% | Azioni |
| EAGLE GLOBAL ADVISORS LLC | $18.691.628 | 386.670 | 0,77% | Azioni |
| Catalyst Capital Advisors LLC | $17.916.254 | 370.630 | 0,74% | Azioni |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $17.622.009 | 364.543 | 0,73% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $16.964.633 | 350.944 | 0,70% | Azioni |
| Advisors Asset Management, Inc. | $16.772.606 | 295.761 | 0,69% | Azioni |
| Longaeva Partners L.P. | $15.075.264 | 311.859 | 0,62% | Azioni |
| JANE STREET GROUP, LLC | $13.675.386 | 282.900 | 0,56% | Opzione Call |
| Alyeska Investment Group, L.P. | $13.291.615 | 274.961 | 0,55% | Azioni |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $12.890.344 | 266.660 | 0,53% | Azioni |
| JENNISON ASSOCIATES LLC | $12.643.762 | 261.559 | 0,52% | Azioni |
| Gilman Hill Asset Management, LLC | $12.034.906 | 248.964 | 0,50% | Azioni |
| D. E. Shaw & Co., Inc. | $11.638.725 | 240.768 | 0,48% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $11.561.913 | 239.179 | 0,48% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11.272.888 | 233.200 | 0,46% | Opzione Call |
| Bridgewater Associates, LP | $9.620.820 | 199.024 | 0,40% | Azioni |
| CAXTON ASSOCIATES LLP | $9.339.143 | 193.197 | 0,38% | Azioni |
| Public Sector Pension Investment Board | $8.677.852 | 179.517 | 0,36% | Azioni |
| ALPS ADVISORS INC | $7.909.342 | 163.619 | 0,33% | Azioni |
| Aventail Capital Group, LP | $7.529.583 | 155.763 | 0,31% | Azioni |
| MARSHALL WACE, LLP | $7.182.648 | 148.586 | 0,30% | Azioni |
| Bank of New York Mellon Corp | $6.888.692 | 142.505 | 0,28% | Azioni |
| MILLER HOWARD INVESTMENTS INC /NY | $6.706.450 | 138.735 | 0,28% | Azioni |
| Susquehanna Portfolio Strategies, LLC | $6.624.369 | 137.037 | 0,27% | Azioni |
| Covalis Capital LLP | $6.573.418 | 135.983 | 0,27% | Azioni |
| BancorpSouth Bank | $6.553.529 | 181.790 | 0,27% | Azioni |
| BlackRock, Inc. | $6.351.973 | 131.402 | 0,26% | Azioni |
| RHUMBLINE ADVISERS | $6.141.385 | 127.046 | 0,25% | Azioni |
| Allianz Asset Management GmbH | $6.054.488 | 125.248 | 0,25% | Azioni |
| ALGERT GLOBAL LLC | $5.987.876 | 123.870 | 0,25% | Azioni |
| FIRST TRUST ADVISORS LP | $5.753.330 | 119.018 | 0,24% | Azioni |
| CALDWELL SUTTER CAPITAL, INC. | $5.690.875 | 117.726 | 0,23% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $5.644.995 | 116.777 | 0,23% | Azioni |
| BANK OF AMERICA CORP /DE/ | $5.641.568 | 116.706 | 0,23% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $5.291.973 | 109.474 | 0,22% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $5.128.874 | 106.100 | 0,21% | Azioni |
| Swiss National Bank | $5.114.372 | 105.800 | 0,21% | Azioni |
| Quantinno Capital Management LP | $5.096.987 | 105.440 | 0,21% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $5.024.627 | 103.943 | 0,21% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $4.995.821 | 103.348 | 0,21% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $4.460.767 | 92.279 | 0,18% | Azioni |
| Jump Financial, LLC | $4.398.940 | 91.000 | 0,18% | Azioni |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | $4.048.234 | 83.745 | 0,17% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3.982.684 | 82.389 | 0,16% | Azioni |
| Legal & General Group Plc | $3.866.862 | 79.993 | 0,16% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $3.695.523 | 76.338 | 0,15% | Azioni |
| UBS Group AG | $3.681.526 | 76.159 | 0,15% | Azioni |
| XTX Topco Ltd | $3.502.861 | 72.463 | 0,14% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $3.144.324 | 65.046 | 0,13% | Azioni |
| Corient Private Wealth LP | $3.021.348 | 62.502 | 0,12% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.840.069 | 58.667 | 0,12% | Azioni |
| Squarepoint Ops LLC | $2.789.701 | 57.710 | 0,11% | Azioni |
| Rockefeller Capital Management L.P. | $2.627.709 | 54.358 | 0,11% | Azioni |
| PRUDENTIAL FINANCIAL INC | $2.599.242 | 53.770 | 0,11% | Azioni |
| Cerity Partners LLC | $2.589.057 | 53.559 | 0,11% | Azioni |
| HITE Hedge Asset Management LLC | $2.556.654 | 52.889 | 0,11% | Azioni |
| Uniplan Investment Counsel, Inc. | $2.441.860 | 50.514 | 0,10% | Azioni |
| Hudson Bay Capital Management LP | $2.332.550 | 48.253 | 0,10% | Azioni |
| NewEdge Advisors, LLC | $2.232.668 | 46.187 | 0,09% | Azioni |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.175.460 | 45.003 | 0,09% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.064.118 | 42.700 | 0,09% | Opzione Put |
| JANE STREET GROUP, LLC | $2.006.110 | 41.500 | 0,08% | Opzione Put |
| HighTower Advisors, LLC | $1.849.596 | 38.262 | 0,08% | Azioni |
| NOMURA HOLDINGS INC | $1.831.264 | 37.883 | 0,08% | Azioni |
| Kingsview Wealth Management, LLC | $1.807.968 | 37.347 | 0,07% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.790.949 | 37.049 | 0,07% | Azioni |
| SL ADVISORS, LLC | $1.703.887 | 35.197 | 0,07% | Azioni |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $1.652.692 | 33.846 | 0,07% | Azioni |
| Diversify Advisory Services, LLC | $1.652.692 | 33.846 | 0,07% | Azioni |
| CITADEL ADVISORS LLC | $1.566.216 | 32.400 | 0,06% | Opzione Call |
| SIR Capital Management, L.P. | $1.565.781 | 32.391 | 0,06% | Azioni |
| MetLife Investment Management, LLC | $1.457.693 | 30.155 | 0,06% | Azioni |
| Bramshill Investments, LLC | $1.421.728 | 29.411 | 0,06% | Azioni |
Insider aziendali 30 insider · 4 dirigenti · 6 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jamie Welch | Chief Executive Officer and President | 09 Maggio 2025 A | 3.669.560 | 0 | 0 | $0 |
| Terry A Hart | Former CFO | 21 Dicembre 2018 J | 44.411 | 0 | 0 | $0 |
| Anne Psencik | Chief Strategy Officer Exhibit List: Exhibit 24- Power of Attorney | 07 Marzo 2025 A | 273.751 | 0 | 0 | $0 |
| Todd Carpenter | General Counsel, Assistant Secretary, Chief Compliance Officer | 16 Dicembre 2024 A | 276.295 | 0 | 0 | $0 |
| Laura A Sugg | Direttore | 14 Agosto 2026 S | 20.910 | 0 | 1 | $-3.196.655 |
| Craig Harris | Direttore | 24 Giugno 2026 A | 1.755 | 0 | 0 | $0 |
| Kevin S Mccarthy | Direttore | 20 Maggio 2024 A | 103.357 | 0 | 0 | $0 |
| William Ordemann | Direttore | 20 Maggio 2024 A | 3.909 | 0 | 0 | $0 |
| Mark D Leland | Direttore | 20 Maggio 2024 A | 19.722 | 0 | 0 | $0 |
| Deborah L Byers | — | 12 Agosto 2026 S | 24.389 | 0 | 1 | $-141.086 |
| Trevor Howard | — | 07 Agosto 2026 A | 260.641 | 0 | 0 | $0 |
| Matthew Wall | — | 07 Agosto 2026 A | 597.720 | 0 | 0 | $0 |
| Lindsay Ellis | — | 07 Agosto 2026 A | 56.636 | 0 | 0 | $0 |
| Steven Stellato | — | 07 Agosto 2026 A | 404.228 | 0 | 0 | $0 |
| Joe C Frana | — | 22 Febbraio 2022 M | 0 | 0 | 0 | $0 |
| Robert S Purgason | — | 22 Febbraio 2022 M | 25.945 | 0 | 0 | $0 |
| Mark A Borer | — | 22 Febbraio 2022 M | 3.798 | 0 | 0 | $0 |
| Clay D. Bretches | — | 01 Febbraio 2022 P | 24.970 | 0 | 0 | $0 |
| Stephen J Riney | — | 03 Marzo 2020 I | 100.000 | 0 | 0 | $0 |
| John J Christmann | — | 03 Marzo 2020 I | 130.000 | 0 | 0 | $0 |
| Charles Douglas Johnson | — | 19 Dicembre 2019 A | — | 0 | 0 | $0 |
| Anthony P Lannie | — | 04 Novembre 2019 S | 0 | 0 | 0 | $0 |
| Robert V Sinnott | — | 21 Dicembre 2018 J | 350.000 | 0 | 0 | $0 |
| Brian W Freed | — | 17 Dicembre 2018 J | 76.500 | 0 | 0 | $0 |
| Ben C Rodgers | — | 17 Dicembre 2018 J | 5.000 | 0 | 0 | $0 |
| Staci Burns | — | 17 Dicembre 2018 J | 2.500 | 0 | 0 | $0 |
| Dominic Ricotta | — | 17 Dicembre 2018 J | 10.000 | 0 | 0 | $0 |
| Robert W. Bourne | — | 17 Dicembre 2018 J | 25.000 | 0 | 0 | $0 |
| William Mark Meyer | — | 17 Dicembre 2018 J | 7.500 | 0 | 0 | $0 |
| Jon W Sauer | — | 17 Dicembre 2018 J | 15.000 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 8 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 |
|---|---|---|---|---|---|
| Bhandari Gautam, I Squared Capital, LLC, ISQ Global Fund II GP LLC, ISQ Holdings, LLC, Wahba Sadek | 19 Agosto 2026 | 18,90% | Modifica | — | SEC |
| ISQ Global Fund II GP LLC, I Squared Capital, LLC, ISQ Holdings, LLC, Wahba Sadek, Bhandari Gautam ×6 depositi | 04 Maggio 2026 | 21,90% | Modifica | — | SEC |
| BCP Raptor Aggregator, LP, BX Permian Pipeline Aggregator LP, BCP VII/BEP II Holdings Manager L.L.C., Blackstone Energy Management Associates II L.L.C., Blackstone Management Associates VII L.L.C., Blackstone EMA II L.L.C., BMA VII L.L.C., Blackstone Holdings III L.P., Blackstone Holdings III GP L.P., Blackstone Holdings III GP Management L.L.C., Blackstone Inc., Blackstone Group Management L.L.C., Stephen A. Schwarzman ×9 depositi | 11 Marzo 2024 | — | Deposito iniziale | — | SEC |
| ISQ Global Fund II GP, LLC, I Squared Capital, LLC, ISQ Holdings, LLC ×9 depositi | 11 Marzo 2024 | — | Deposito iniziale | — | SEC |
| BCP Raptor Holdco, LP, BCP Raptor Holdco GP, LLC, BCP Raptor Manager LLC, Blackstone Energy Management Associates II L.L.C., Blackstone Management Associates VII L.L.C., BMA VII L.L.C., Blackstone EMA II L.L.C., Blackstone Holdings III L.P., Blackstone Holdings III GP L.P., Blackstone Holdings III GP Management L.L.C., Blackstone Inc., Blackstone Group Management L.L.C., Stephen A. Schwarzman ×3 depositi | 10 Febbraio 2022 | — | Deposito iniziale | — | SEC |
| APA Corporation, Apache Midstream LLC(1) | 10 Novembre 2021 | — | Deposito iniziale | — | SEC |
| Apache Corporation, Apache Midstream LLC (1) ×2 depositi | 11 Marzo 2019 | — | Deposito iniziale | — | SEC |
| (A) Kayne Anderson Capital Advisors, L.P. (B) Richard A. Kayne ×3 depositi | 27 Dicembre 2018 | — | 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 79 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 |
|---|---|---|---|---|
| MVFD · Northern Lights Fund Trust IV | 2,37% | 55.857 NS | 31 Maggio 2026 | N-PORT |
| USAI · Pacer Funds Trust | 1,26% | 27.132 NS | 30 Aprile 2026 | N-PORT |
| VRAI · ETFis Series Trust I | 1,13% | 4.111 NS | 30 Aprile 2026 | N-PORT |
| NBET · Neuberger Berman ETF Trust | 1,12% | 9.965 NS | 30 Aprile 2026 | N-PORT |
| ENFR · ALPS ETF Trust | 1,06% | 105.690 NS | 31 Maggio 2026 | N-PORT |
| LNGX · Global X Funds | 0,85% | 10.630 NS | 31 Maggio 2026 | N-PORT |
| GYLD · ARROW ETF TRUST | 0,73% | 4.573 NS | 30 Aprile 2026 | N-PORT |
| MLPX · Global X Funds | 0,63% | 486.760 NS | 31 Maggio 2026 | N-PORT |
| TPYP · Tortoise Capital Series Trust | 0,58% | 105.420 NS | 31 Maggio 2026 | N-PORT |
| ESSC · Strategy Shares | 0,40% | 2.047 NS | 30 Aprile 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,34% | 71.002 NS | 30 Aprile 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,32% | 718 NS | 30 Aprile 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 23.186 NS | 30 Aprile 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 0,13% | 52.660 NS | 30 Aprile 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 18.230 NS | 30 Aprile 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,12% | 28.604 NS | 30 Aprile 2026 | N-PORT |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0,11% | 1.608 NS | 31 Maggio 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,09% | 1.514 NS | 30 Aprile 2026 | N-PORT |
| SAA · ProShares Trust | 0,09% | 544 NS | 31 Maggio 2026 | N-PORT |
| RSSL · Global X Funds | 0,07% | 20.212 NS | 30 Aprile 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,07% | 6.622 NS | 30 Aprile 2026 | N-PORT |
| AMZA · ETFis Series Trust I | 0,06% | 5.077 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,05% | 2.192 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,05% | 138.087 NS | 30 Aprile 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 218.382 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,03% | 1.715 NS | 31 Maggio 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,03% | 57 NS | 31 Maggio 2026 | N-PORT |
| NFRA · FlexShares Trust | 0,02% | 14.848 NS | 30 Aprile 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 1.733 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1.747 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 44 NS | 31 Maggio 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,01% | 689 NS | 31 Maggio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 57.595 NS | 30 Aprile 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 9.785 NS | 30 Aprile 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2.537 NS | 30 Aprile 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 13.035 NS | 30 Aprile 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 26.309 NS | 31 Maggio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 202 NS | 30 Aprile 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0,00% | 1.325 NS | 31 Maggio 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0,00% | 155 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VBK · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VBR · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VCRB · VANGUARD MALVERN FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VPLS · VANGUARD MALVERN FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | 30 Luglio 2026 | Giornaliero |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 15 Luglio 2026 | Giornaliero |