PR Permian Resources Corporation Class A Common Stock
PR Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
PR Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
| Data ex-dividendo | Importo |
|---|---|
| 16 Giugno 2026 | $0,1600 |
| 17 Marzo 2026 | $0,1600 |
| 17 Dicembre 2025 | $0,1500 |
| 16 Settembre 2025 | $0,1500 |
| 16 Giugno 2025 | $0,1500 |
| 17 Marzo 2025 | $0,1500 |
| 14 Novembre 2024 | $0,1500 |
| 19 Agosto 2024 | $0,2100 |
| 20 Maggio 2024 | $0,2000 |
| 12 Marzo 2024 | $0,1500 |
| 17 Novembre 2023 | $0,1200 |
| 14 Agosto 2023 | $0,1000 |
| 15 Maggio 2023 | $0,1000 |
| 06 Marzo 2023 | $0,0500 |
| 18 Novembre 2022 | $0,0500 |
PR Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 9 29,0%
- Compra 19 61,3%
- Mantieni 3 9,7%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
19 analisti · 2026-08-17Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.93 | $0.60 | 0.33% |
| 31 Marzo 2026 | $0.05 | $0.38 | -0.33% |
| 31 Dicembre 2025 | $0.45 | $0.28 | 0.17% |
| 30 Settembre 2025 | $0.44 | $0.32 | 0.12% |
| 30 Giugno 2025 | $0.28 | $0.32 | -0.04% |
| 31 Marzo 2025 | $0.44 | $0.43 | 0.01% |
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 |
|---|---|---|---|---|---|---|
| PR | $10.55B | 11.0 | 1.3% | 18.5% | 9.6% | — |
| EQT | $33.45B | 16.2 | 63.9% | 23.6% | 9.2% | — |
| VG | — | 7.9 | 176.9% | 19.9% | 56.7% | — |
| TPL | $19.80B | 41.2 | 13.1% | 60.3% | 35.0% | — |
| EXE | $26.40B | 14.6 | 186.3% | 15.0% | 10.0% | — |
| OVV | $9.93B | 8.2 | -2.7% | 13.9% | 11.5% | — |
| VNOM | — | -80.5 | 62.0% | -4.9% | -2.2% | — |
| APA | $8.63B | 6.1 | — | — | 25.2% | — |
| VNOM | — | -80.5 | 62.0% | -4.9% | -2.2% | — |
| AR | $10.63B | 17.0 | 22.0% | 12.8% | 9.3% | — |
| COP | — | 14.7 | 7.7% | 13.6% | 12.3% | — |
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 | $5.07B | $5.00B | $3.12B | $2.13B | $1.03B | $580M | $944M | $891M | $430M | |
| SG&A Expense | $186M | $175M | $162M | $160M | $110M | $73M | $79M | $63M | $50M | |
| Operating Expenses | $3.60B | $3.26B | $2.02B | $1.12B | $699M | $1.36B | $864M | $608M | $325M | |
| Operating Income | $1.46B | $1.74B | $1.10B | $1.01B | $371M | $-780M | $79M | $283M | $114M | |
| Interest Expense | · | · | $177M | $96M | $61M | $69M | $56M | $26M | $6M | |
| Other Non-op | $28M | $16M | $2M | $609.0K | $395.0K | $81.0K | $334.0K | $8.0K | $0 | |
| Pretax Income | $1.38B | $1.55B | $1.04B | $870M | $139M | $-770M | $22M | $272M | $113M | |
| Income Tax | $284M | $300M | $156M | $120M | $569.0K | $-85M | $6M | $59M | $30M | |
| Net Income | $935M | $985M | $476M | $515M | $138M | $-683M | $16M | $200M | $76M | |
| EPS (Basic) | $1.31 | $1.54 | $1.36 | $1.80 | $0.49 | $-2.46 | $0.06 | $0.76 | $0.32 | |
| EPS (Diluted) | $1.28 | $1.45 | $1.24 | $1.61 | $0.46 | $-2.46 | $0.06 | $0.75 | $0.32 | |
| Shares (Basic) | 715,772,000 | 640,662,000 | 349,213,000 | 286,160,000 | 280,871,000 | 277,368,000 | 267,700,000 | 263,341,000 | 235,447,000 | |
| Shares (Diluted) | 730,975,000 | 684,492,000 | 389,096,000 | 322,816,000 | 310,170,000 | 277,368,000 | 276,632,000 | 266,855,000 | 239,754,000 | |
| EBITDA | $1.46B | $1.74B | $1.10B | $1.01B | $371M | $-780M | $79M | $283M | $105M |
Stato Patrimoniale 20
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $154M | $479M | $73M | $60M | $9M | $6M | $10M | $18M | $117M | |
| Receivables | $435M | $326M | $346M | $206M | $57M | $42M | $77M | $67M | · | |
| Prepaid Expense | $38M | $26M | $25M | $21M | $6M | $5M | $8M | $10M | $6M | |
| Current Assets | $1.31B | $1.12B | $650M | $464M | $87M | $66M | $120M | $130M | $203M | |
| PP&E (Net) | $57M | $50M | $44M | $15M | $11M | $13M | $15M | $9M | $5M | |
| Other Non-current Assets | $161M | $183M | $176M | $75M | $16M | $19M | $40M | $43M | $27M | |
| Total Assets | $17.91B | $16.90B | $14.97B | $8.49B | $3.80B | $3.83B | $4.69B | $4.26B | $3.62B | |
| Accounts Payable | $71M | $46M | $95M | $51M | $10M | $5M | $21M | $56M | $64M | |
| Current Liabilities | $1.68B | $1.33B | $1.24B | $606M | $168M | $132M | $254M | $248M | $200M | |
| Capital Leases | $55M | $64M | $28M | $41M | $16M | $422.0K | $3M | $0 | · | |
| Deferred Tax | $893M | $602M | $423M | $4M | $3M | $3M | $86M | $62M | $10M | |
| Other Non-current Liabilities | $39M | $53M | $73M | $3M | $25M | $3M | $0 | $744.0K | $0 | |
| Total Liabilities | $6.38B | $6.38B | $5.74B | $2.84B | $1.05B | $1.22B | $1.42B | $1.02B | $613M | |
| Long-term Debt | $3.55B | $4.18B | $3.85B | $2.14B | $826M | $1.07B | $1.06B | $692M | $391M | |
| Common Stock | · | · | · | · | $29.0K | $29.0K | · | · | · | |
| Paid-in Capital | $8.71B | $8.06B | $5.77B | $2.70B | $3.01B | $3.00B | $2.98B | $2.83B | $2.77B | |
| Retained Earnings | $1.57B | $1.08B | $569M | $237M | $-262M | $-401M | $282M | $267M | $67M | |
| Stockholders' Equity | $10.28B | $9.14B | $6.34B | $2.94B | $2.75B | $2.60B | $3.26B | $3.10B | $2.83B | |
| Liabilities + Equity | $17.91B | $16.90B | $14.97B | $8.49B | $3.80B | $3.83B | $4.69B | $4.26B | $3.62B | |
| Shares Outstanding | 751,746,410 | 703,774,082 | 540,789,758 | 288,532,257 | 284,696,972 | 278,551,901 | · | · | · |
Flusso di cassa 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $70M | $60M | $78M | $116M | $38M | $21M | $29M | $21M | $14M | |
| Deferred Tax | · | $47M | $120M | $120M | · | · | · | · | · | |
| Operating Cash Flow | $3.61B | $3.41B | $2.21B | $1.37B | $526M | $171M | $564M | $670M | $260M | |
| Investing Cash Flow | $-2.87B | $-3.10B | $-1.58B | $-1.21B | $-226M | $-326M | $-933M | $-1.07B | $-992M | |
| Stock Issued | $0 | $402M | $0 | $0 | · | · | $0 | $0 | $341M | |
| Net Stock Activity | $0 | $402M | · | · | · | · | $0 | $0 | $341M | |
| Dividends Paid | $448M | $467M | $142M | $14M | $0 | $0 | · | · | · | |
| Financing Cash Flow | $-1.06B | $98M | $-631M | $-107M | $-298M | $148M | $363M | $294M | $724M | |
| Net Change in Cash | $-326M | $405M | $4M | $60M | $2M | $-7M | $-6M | $-104M | $-8M | |
| Taxes Paid | $-812.0K | $7M | $4M | · | · | · | · | · | · |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 28.9% | 34.9% | 35.1% | 47.3% | 36.0% | -134.4% | 8.4% | 31.7% | 24.5% | |
| Net Margin | 18.5% | 19.7% | 15.3% | 24.2% | 13.4% | -117.6% | 1.7% | 22.4% | 17.6% | |
| Pretax Margin | 27.3% | 31.0% | 33.2% | 40.8% | 13.5% | -132.7% | 2.4% | 30.6% | 26.4% | |
| EBITDA Margin | 28.9% | 34.9% | 35.1% | 47.3% | 36.0% | -134.4% | 8.4% | 31.7% | 24.5% | |
| ROA | 5.4% | 6.2% | 4.1% | 8.4% | 3.6% | -16.0% | 0.35% | 5.1% | 2.4% | |
| ROE | 9.6% | 12.7% | 10.3% | 18.1% | 5.2% | -23.3% | 0.50% | 6.7% | 2.9% | |
| ROIC | 11.3% | 15.4% | 14.7% | 29.6% | 13.4% | -26.7% | 1.8% | 7.1% | 2.7% |
Liquidità e Solvibilità 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.8 | 0.5 | 0.8 | 0.5 | 0.5 | 0.5 | 0.5 | 1.0 | |
| Quick Ratio | 0.1 | 0.4 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.6 | |
| Interest Coverage | · | · | 6.2 | 10.5 | 6.0 | -11.3 | 1.4 | 10.7 | 18.4 |
Efficienza 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0.2 | 0.2 | 0.1 |
Tassi di Crescita 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.3% | 60.2% | 46.4% | 106.9% | 77.4% | · | · | · | · | |
| Revenue CAGR 3Y | 33.5% | 69.3% | 75.2% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 54.2% | · | · | · | · | · | · | · | · | |
| EPS YoY | -11.7% | 16.9% | -23.0% | 250.0% | · | · | · | · | · | |
| EPS CAGR 3Y | -7.4% | 46.6% | · | · | · | · | · | · | · | |
| Net Income YoY | -5.0% | 106.7% | -7.5% | 272.7% | · | · | · | · | · | |
| Net Income CAGR 3Y | 22.0% | 92.4% | · | · | · | · | · | · | · |
Valutazione (TTM) 12
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.07B | $5.00B | $3.12B | $2.13B | $1.03B | $580M | $944M | $891M | $430M | |
| Net Income TTM | $935M | $985M | $476M | $515M | $138M | $-683M | $16M | $200M | $76M | |
| Market Cap | $10.55B | $10.12B | $7.35B | · | $1.70B | · | · | · | · | |
| P/E | 11.0 | 9.9 | 11.0 | 5.8 | 13.0 | -0.6 | 77.0 | 14.7 | 61.9 | |
| P/S | 2.1 | 2.0 | 2.4 | · | 1.7 | · | · | · | · | |
| P/B | 1.0 | 1.1 | 1.2 | · | 0.6 | · | · | · | · | |
| P / Tangible Book | 1.0 | 1.1 | 1.2 | · | 0.6 | · | · | · | · | |
| P / Cash Flow | 2.9 | 3.0 | 3.3 | · | 3.2 | · | · | · | · | |
| Dividend Yield | 4.2% | 4.6% | 1.9% | · | 0.00% | · | · | · | · | |
| Earnings Yield | 9.1% | 10.1% | 9.1% | 17.1% | 7.7% | -164.0% | 1.3% | 6.8% | 1.6% | |
| Payout Ratio | 47.9% | 47.4% | 29.8% | 2.8% | · | · | · | · | · | |
| Annual Payout | $448M | $467M | $142M | $14M | $0 | $0 | · | · | · |
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 | $1.86B | $1.39B | $1.17B | $1.32B | $1.20B | $1.38B | $1.30B | $1.22B | $1.25B | $1.24B | $1.12B | $759M | $623M | $616M | $762M | $550M | |
| SG&A Expense | $48M | $44M | $44M | $50M | $50M | $43M | $45M | $44M | $49M | $37M | $39M | $35M | $53M | $35M | $76M | $43M | |
| Operating Expenses | $930M | $921M | $900M | $931M | $900M | $872M | $871M | $821M | $791M | $774M | $761M | $452M | $432M | $380M | $423M | $328M | |
| Operating Income | $928M | $467M | $270M | $391M | $297M | $504M | $425M | $395M | $455M | $469M | $362M | $307M | $191M | $236M | $339M | $222M | |
| Interest Expense | · | · | · | · | · | · | · | · | $75M | $73M | · | $41M | $37M | $37M | · | $29M | |
| Other Non-op | $3M | $4M | $4M | $6M | $10M | $8M | $6M | $9M | $-3M | $3M | $2M | $246.0K | $319.0K | $120.0K | $291.0K | $115.0K | |
| Pretax Income | $1.02B | $64M | $416M | $169M | $308M | $491M | $318M | $563M | $391M | $279M | $492M | $115M | $176M | $254M | $240M | $375M | |
| Income Tax | $223M | $13M | $34M | $87M | $62M | $100M | $63M | $106M | $82M | $49M | $79M | $16M | $27M | $34M | $41M | $31M | |
| Net Income | $792M | $44M | $340M | $59M | $207M | $329M | $217M | $386M | $235M | $147M | $255M | $45M | $73M | $102M | $83M | $224M | |
| EPS (Basic) | $0.95 | $0.05 | $0.46 | $0.08 | $0.30 | $0.47 | $0.33 | $0.56 | $0.38 | $0.27 | $0.64 | $0.14 | $0.23 | $0.35 | $0.29 | $0.78 | |
| EPS (Diluted) | $0.93 | $0.05 | $0.48 | $0.08 | $0.28 | $0.44 | $0.31 | $0.53 | $0.36 | $0.25 | $0.59 | $0.13 | $0.21 | $0.31 | $0.26 | $0.70 | |
| Shares (Basic) | 837,369,000 | 812,208,000 | -1,401,898,000 | 712,282,000 | 701,353,000 | 704,035,000 | -1,217,750,000 | 693,692,000 | 612,248,000 | 552,472,000 | -586,518,000 | 324,650,000 | 315,168,000 | 295,913,000 | -569,928,000 | 286,245,000 | |
| Shares (Diluted) | 855,243,000 | 827,962,000 | -1,490,939,000 | 727,693,000 | 746,024,000 | 748,197,000 | -1,303,471,000 | 736,239,000 | 656,372,000 | 595,352,000 | -664,841,000 | 366,174,000 | 351,915,000 | 335,848,000 | -638,954,000 | 321,986,000 | |
| EBITDA | $928M | $467M | · | $391M | $297M | $504M | · | $395M | $455M | $469M | · | $307M | $191M | $236M | · | $222M |
Stato Patrimoniale 20
| 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 | $132M | $171M | $154M | $112M | $451M | $702M | $479M | $272M | $48M | $13M | $73M | $212M | $18M | $26M | $60M | $46M | |
| Receivables | $641M | $603M | · | $274M | $269M | $305M | · | $227M | $288M | $390M | · | $214M | $167M | $205M | · | $146M | |
| Prepaid Expense | $35M | $34M | $38M | $28M | $34M | $24M | $26M | $24M | $32M | $32M | · | $11M | $10M | $9M | · | $16M | |
| Current Assets | $1.23B | $1.18B | $1.31B | $917M | $1.15B | $1.36B | $1.12B | $866M | $578M | $607M | · | $565M | $426M | $444M | · | $446M | |
| PP&E (Net) | $57M | $57M | $57M | $57M | $52M | $50M | $50M | $46M | $45M | $45M | · | $39M | $39M | $16M | · | $15M | |
| Other Non-current Assets | $264M | $207M | $161M | $163M | $171M | $210M | $183M | $207M | $155M | $145M | · | $99M | $104M | $76M | · | $112M | |
| Total Assets | $18.50B | $17.99B | $17.91B | $17.33B | $17.49B | $17.08B | $16.90B | $16.62B | $15.41B | $15.08B | · | $9.21B | $8.93B | $8.72B | · | $8.61B | |
| Accounts Payable | $86M | $91M | $71M | $91M | $94M | $88M | $46M | $106M | $46M | $44M | · | $101M | $103M | $136M | · | $120M | |
| Current Liabilities | $1.96B | $1.81B | $1.68B | $1.37B | $1.83B | $1.59B | $1.33B | $1.27B | $1.17B | $1.11B | · | $760M | $723M | $682M | · | $616M | |
| Capital Leases | $61M | $58M | $55M | $66M | $75M | $83M | $64M | $61M | $68M | $72M | · | $26M | $28M | $42M | · | $48M | |
| Deferred Tax | $1.26B | $1.04B | $893M | $852M | $759M | $700M | $602M | $539M | $438M | $442M | · | $83M | $79M | $50M | · | $81M | |
| Other Non-current Liabilities | $44M | $40M | $39M | $55M | $56M | $44M | $53M | $55M | $72M | $70M | · | $75M | $66M | $51M | · | $357.0K | |
| Total Liabilities | $6.50B | $6.67B | $6.38B | $6.05B | $6.59B | $6.27B | $6.38B | $6.25B | $5.75B | $5.73B | · | $3.24B | $3.00B | $2.91B | · | $3.09B | |
| Long-term Debt | $2.99B | $3.55B | $3.55B | $3.54B | $4.00B | $4.00B | $4.18B | $4.18B | $3.87B | $3.91B | · | $2.25B | $2.06B | $2.04B | · | $2.30B | |
| Total Debt | $2.99B | $3.55B | · | $3.54B | $4.00B | $4.00B | · | · | · | · | · | · | · | · | · | · | |
| Paid-in Capital | $9.87B | $9.85B | $8.71B | $8.68B | $8.05B | $8.08B | $8.06B | $8.03B | $7.61B | $6.33B | · | $3.28B | $2.94B | $2.89B | · | $2.65B | |
| Retained Earnings | $2.13B | $1.48B | $1.57B | $1.35B | $1.40B | $1.30B | $1.08B | $972M | $735M | $627M | · | $376M | $364M | $324M | · | $170M | |
| Stockholders' Equity | $12.01B | $11.33B | $10.28B | $10.03B | $9.46B | $9.38B | $9.14B | $9.00B | $8.35B | $6.96B | · | $3.65B | $3.31B | $3.22B | · | $2.82B | |
| Liabilities + Equity | $18.50B | $17.99B | $17.91B | $17.33B | $17.49B | $17.08B | $16.90B | $16.62B | $15.41B | $15.08B | · | $9.21B | $8.93B | $8.72B | · | $8.61B | |
| Shares Outstanding | · | · | 751,746,410 | · | · | · | 703,774,082 | · | · | · | · | · | · | · | · | · |
Flusso di cassa 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $19M | $16M | $15M | $18M | $20M | $17M | $14M | $14M | $23M | $10M | $9M | $16M | $36M | $18M | $56M | $49M | |
| Operating Cash Flow | $1.51B | $815M | $904M | $766M | $1.04B | $898M | $872M | $954M | $938M | $648M | $846M | $481M | $448M | $438M | $528M | $388M | |
| Investing Cash Flow | $-852M | $-664M | $-726M | $-662M | $-1.12B | $-362M | $-540M | $-1.27B | $-676M | $-619M | $-483M | $-396M | $-407M | $-292M | $-309M | $-668M | |
| Stock Issued | · | · | $0 | · | · | · | $0 | · | · | · | $0 | · | · | · | · | · | |
| Dividends Paid | $134M | $135M | $124M | $112M | $106M | $106M | $106M | $148M | $126M | $87M | $61M | $33M | $32M | $15M | $14M | $0 | |
| Financing Cash Flow | $-692M | $-134M | $-136M | $-443M | $-167M | $-313M | $-124M | $539M | $-228M | $-89M | $-501M | $108M | $-49M | $-190M | $-196M | $124M | |
| Net Change in Cash | $-39M | $17M | $42M | $-339M | $-251M | $223M | $207M | $224M | $35M | $-61M | $-138M | $193M | $-7M | $-44M | $24M | $-156M | |
| Taxes Paid | $1M | $-87.0K | $-223.0K | $220.0K | $383.0K | $-1M | $0 | $0 | $7M | $0 | · | · | · | · | · | · |
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 | 50.0% | 33.7% | · | 29.6% | 24.8% | 36.6% | · | 32.5% | 36.5% | 37.7% | · | 40.4% | 30.7% | 38.3% | · | 40.4% | |
| Net Margin | 42.6% | 3.1% | · | 4.5% | 17.3% | 23.9% | · | 31.8% | 18.9% | 11.8% | · | 6.0% | 11.8% | 16.6% | · | 40.8% | |
| Pretax Margin | 54.7% | 4.6% | · | 12.8% | 25.7% | 35.7% | · | 46.3% | 31.4% | 22.4% | · | 15.1% | 28.1% | 41.2% | · | 68.2% | |
| EBITDA Margin | 50.0% | 33.7% | · | 29.6% | 24.8% | 36.6% | · | 32.5% | 36.5% | 37.7% | · | 40.4% | 30.7% | 38.3% | · | 40.4% | |
| ROA | 4.4% | 0.25% | · | 0.35% | 1.3% | 2.1% | · | 3.0% | 1.9% | 1.2% | · | 0.51% | 1.1% | 1.6% | · | 3.6% | |
| ROE | 7.4% | 0.42% | · | 0.62% | 2.3% | 4.0% | · | 6.1% | 4.0% | 2.9% | · | 1.4% | 2.3% | 3.4% | · | 8.3% | |
| ROIC | 4.8% | 2.5% | · | 1.4% | 1.8% | 3.0% | · | 3.6% | 4.3% | 5.6% | · | 7.2% | 4.9% | 6.4% | · | 7.2% |
Liquidità e Solvibilità 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.7 | · | 0.7 | 0.6 | 0.9 | · | 0.7 | 0.5 | 0.5 | · | 0.7 | 0.6 | 0.7 | · | 0.7 | |
| Quick Ratio | 0.4 | 0.4 | · | 0.3 | 0.4 | 0.6 | · | 0.4 | 0.3 | 0.4 | · | 0.6 | 0.3 | 0.3 | · | 0.3 | |
| Debt / Equity | 0.2 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.2 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 6.0 | 6.5 | · | 7.6 | 5.2 | 6.4 | · | 7.7 |
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 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 4.1 | 3.1 | · | 5.3 | 4.3 | 4.0 | · | 5.5 | 5.5 | 4.2 | · | 4.2 | 4.4 | 3.9 | · | 4.8 |
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 | $5.77B | $5.28B | · | $5.11B | $5.04B | $5.08B | · | $4.46B | $3.87B | $3.24B | · | $2.55B | $2.26B | $1.99B | · | $1.66B | |
| Net Income TTM | $1.10B | $639M | · | $982M | $1.16B | $1.10B | · | $813M | $501M | $368M | · | $445M | $592M | $534M | · | $469M | |
| P/E | 13.7 | 25.1 | · | 9.6 | 8.5 | 8.8 | · | 10.7 | 17.0 | 19.6 | · | 10.3 | 6.0 | 6.3 | · | 4.6 | |
| Earnings Yield | 7.3% | 4.0% | · | 10.4% | 11.8% | 11.4% | · | 9.3% | 5.9% | 5.1% | · | 9.7% | 16.6% | 15.8% | · | 21.6% | |
| Payout Ratio | · | 309.3% | · | · | · | 32.2% | · | · | · | 59.5% | · | · | · | 14.9% | · | · |
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 | $5.07B | $5.00B | $3.12B | $2.13B | $1.03B |
| Margine Operativo % | 28.9% | 34.9% | 35.1% | 47.3% | 36.0% |
| Utile netto | $935M | $985M | $476M | $515M | $138M |
| EPS Diluito | $1.28 | $1.45 | $1.24 | $1.61 | $0.46 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 0.8 | 0.8 | 0.5 | 0.8 | 0.5 |
| Quick Ratio | 0.1 | 0.4 | 0.1 | 0.1 | 0.1 |
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Proprietari istituzionali (13F) 677 filer · $9.2B 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.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 81 (-65 vs trimestre precedente) | 66 (+20 vs trimestre precedente) | 263 (+46 vs trimestre precedente) | 190 (+4 vs trimestre precedente) | +66.6M |
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 PORTFOLIO MANAGEMENT LLC | $759.688.576 | 41.264.996 | 8,23% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $658.119.170 | 35.747.918 | 7,13% | Azioni |
| STATE STREET CORP | $509.949.335 | 27.699.371 | 5,53% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $462.078.905 | 25.099.343 | 5,01% | Azioni |
| Post Oak Energy Holdings, LLC | $387.505.260 | 21.048.629 | 4,20% | Azioni |
| Capital World Investors | $374.170.381 | 20.324.301 | 4,06% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $277.957.921 | 15.093.257 | 3,01% | Azioni |
| EnCap Energy Capital Fund XI, L.P. | $270.653.474 | 19.291.053 | 2,93% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $266.501.963 | 14.475.935 | 2,89% | Azioni |
| CITADEL ADVISORS LLC | $265.712.487 | 14.433.052 | 2,88% | Azioni |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $243.667.396 | 13.235.600 | 2,64% | Azioni |
| FMR LLC | $240.782.328 | 13.078.888 | 2,61% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $217.340.801 | 11.805.584 | 2,36% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $187.804.534 | 10.201.224 | 2,04% | Azioni |
| Alyeska Investment Group, L.P. | $145.573.080 | 7.907.283 | 1,58% | Azioni |
| Qube Research & Technologies Ltd | $142.541.745 | 7.742.626 | 1,55% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $140.038.187 | 7.606.637 | 1,52% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $134.838.575 | 6.324.511 | 1,46% | Azioni |
| Merewether Investment Management, LP | $112.527.369 | 6.112.296 | 1,22% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $107.959.204 | 5.864.161 | 1,17% | Azioni |
| Nuveen, LLC | $107.766.304 | 5.853.683 | 1,17% | Azioni |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $105.984.308 | 5.756.888 | 1,15% | Azioni |
| Holocene Advisors, LP | $100.414.197 | 5.454.329 | 1,09% | Azioni |
| KING LUTHER CAPITAL MANAGEMENT CORP | $97.940.450 | 5.319.959 | 1,06% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $92.013.346 | 4.998.009 | 1,00% | Azioni |
| JENNISON ASSOCIATES LLC | $82.482.624 | 4.480.316 | 0,89% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $75.602.046 | 4.106.575 | 0,82% | Azioni |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $73.553.676 | 3.995.311 | 0,80% | Azioni |
| Nuveen Asset Management, LLC | $69.981.996 | 4.866.620 | 0,76% | Azioni |
| Sagefield Capital LP | $64.115.200 | 3.482.629 | 0,69% | Azioni |
| Yaupon Capital Management LP | $61.993.116 | 3.367.361 | 0,67% | Azioni |
| SIR Capital Management, L.P. | $60.552.441 | 3.289.106 | 0,66% | Azioni |
| EnCap Investments L.P. | $58.259.108 | 3.164.536 | 0,63% | Azioni |
| FIRST TRUST ADVISORS LP | $57.624.036 | 3.130.040 | 0,62% | Azioni |
| Palo Duro Investment Partners, LP | $54.492.956 | 2.959.965 | 0,59% | Azioni |
| GOLDMAN SACHS GROUP INC | $53.095.802 | 2.884.074 | 0,58% | Azioni |
| VAN ECK ASSOCIATES CORP | $52.871.292 | 2.871.879 | 0,57% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $51.324.000 | 2.787.808 | 0,56% | Azioni |
| OnyxPoint Global Management LP | $50.102.631 | 2.721.490 | 0,54% | Azioni |
| River Road Asset Management, LLC | $49.846.088 | 2.707.555 | 0,54% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $48.291.345 | 2.623.104 | 0,52% | Azioni |
| MACKENZIE FINANCIAL CORP | $48.283.410 | 2.622.673 | 0,52% | Azioni |
| Clearbridge Investments, LLC | $48.258.023 | 2.621.294 | 0,52% | Azioni |
| Webs Creek Capital Management LP | $38.991.147 | 2.117.933 | 0,42% | Azioni |
| Freestone Grove Partners LP | $38.162.384 | 2.072.916 | 0,41% | Azioni |
| California Public Employees Retirement System | $38.156.805 | 2.072.613 | 0,41% | Azioni |
| RHUMBLINE ADVISERS | $37.602.588 | 2.042.512 | 0,41% | Azioni |
| Goehring & Rozencwajg Associates, LLC | $35.244.104 | 1.914.400 | 0,38% | Azioni |
| Leeward Investments, LLC - MA | $34.515.486 | 1.874.823 | 0,37% | Azioni |
| Artisan Partners Limited Partnership | $32.342.596 | 1.756.795 | 0,35% | Azioni |
| Encap Energy Capital Fund VIII, L.P. | $31.449.087 | 2.241.560 | 0,34% | Azioni |
| KEYBANK NATIONAL ASSOCIATION/OH | $31.122.889 | 1.690.542 | 0,34% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $31.022.525 | 1.685.091 | 0,34% | Azioni |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $28.694.122 | 1.558.616 | 0,31% | Azioni |
| Swiss National Bank | $28.006.176 | 1.521.248 | 0,30% | Azioni |
| Bridgewater Associates, LP | $27.927.142 | 1.516.955 | 0,30% | Azioni |
| WESTWOOD HOLDINGS GROUP INC | $26.756.247 | 1.453.354 | 0,29% | Azioni |
| Perpetual Ltd | $24.384.873 | 1.324.545 | 0,26% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $24.277.260 | 1.318.700 | 0,26% | Azioni |
| Balyasny Asset Management L.P. | $23.699.303 | 1.287.306 | 0,26% | Azioni |
| Susquehanna Portfolio Strategies, LLC | $21.732.655 | 1.180.481 | 0,24% | Azioni |
| BlackRock, Inc. | $21.337.282 | 1.159.005 | 0,23% | Azioni |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $20.845.717 | 1.132.304 | 0,23% | Azioni |
| Man Group plc | $19.341.343 | 1.050.589 | 0,21% | Azioni |
| AMERIPRISE FINANCIAL INC | $19.173.242 | 1.041.458 | 0,21% | Azioni |
| Distillate Capital Partners LLC | $19.076.129 | 1.036.183 | 0,21% | Azioni |
| RIVERSTONE HOLDINGS LLC | $18.205.925 | 988.915 | 0,20% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $17.430.507 | 817.566 | 0,19% | Azioni |
| Aventail Capital Group, LP | $15.923.288 | 864.926 | 0,17% | Azioni |
| Ranger Investment Management, L.P. | $15.028.378 | 816.316 | 0,16% | Azioni |
| Retirement Systems of Alabama | $14.986.366 | 814.034 | 0,16% | Azioni |
| TD Asset Management Inc | $13.980.554 | 759.400 | 0,15% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $13.975.270 | 759.113 | 0,15% | Azioni |
| Grantham, Mayo, Van Otterloo & Co. LLC | $13.932.485 | 756.789 | 0,15% | Azioni |
| TIFF ADVISORY SERVICES, LLC | $13.398.485 | 727.783 | 0,15% | Azioni |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $12.720.171 | 690.563 | 0,14% | Azioni |
| MIZUHO MARKETS AMERICAS LLC | $12.583.622 | 683.521 | 0,14% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $12.133.368 | 659.064 | 0,13% | Azioni |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $12.075.855 | 655.940 | 0,13% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $11.908.840 | 646.868 | 0,13% | Azioni |
| Gotham Asset Management, LLC | $11.726.231 | 636.949 | 0,13% | Azioni |
| LMR Partners LLP | $11.715.903 | 636.388 | 0,13% | Azioni |
| South Street Advisors LLC | $11.645.448 | 632.561 | 0,13% | Azioni |
| 1832 Asset Management L.P. | $11.632.230 | 631.843 | 0,13% | Azioni |
| Nixon Capital, LLC | $11.056.864 | 600.590 | 0,12% | Azioni |
| BANK OF AMERICA CORP /DE/ | $10.846.508 | 589.164 | 0,12% | Azioni |
| MetLife Investment Management, LLC | $10.833.457 | 588.455 | 0,12% | Azioni |
| Horizon Investments, LLC | $10.765.229 | 584.749 | 0,12% | Azioni |
| WHITTIER TRUST CO | $10.716.893 | 589.164 | 0,12% | Azioni |
| Dockside LLC | $10.546.721 | 572.880 | 0,11% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $10.202.517 | 554.203 | 0,11% | Azioni |
| Cubist Systematic Strategies, LLC | $9.963.858 | 778.426 | 0,11% | Azioni |
| VAN DEN BERG MANAGEMENT I, INC | $9.327.261 | 506.641 | 0,10% | Azioni |
| READYSTATE ASSET MANAGEMENT LP | $9.136.533 | 496.281 | 0,10% | Azioni |
| Conestoga Capital Advisors, LLC | $9.044.189 | 491.265 | 0,10% | Azioni |
| Dana Investment Advisors, Inc. | $9.026.423 | 490.300 | 0,10% | Azioni |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $8.984.062 | 487.999 | 0,10% | Azioni |
| Legal & General Group Plc | $8.539.238 | 463.837 | 0,09% | Azioni |
| Channing Capital Management, LLC | $8.498.608 | 461.630 | 0,09% | Azioni |
| Vanguard Global Advisers, LLC | $8.475.854 | 460.394 | 0,09% | Azioni |
Insider aziendali 21 insider · 10 dirigenti · 13 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| William M Hickey III | Co-Chief Executive Officer | 01 Settembre 2022 A | — | 0 | 0 | $0 |
| James H Walter | Co-Chief Executive Officer | 01 Settembre 2022 A | — | 0 | 0 | $0 |
| Mark G Papa | CEO | 23 Febbraio 2018 A | 1.904.263 | 0 | 0 | $0 |
| George S. Glyphis | Chief Financial Officer | 01 Settembre 2022 F | 2.288.518 | 0 | 0 | $0 |
| Matthew R. Garrison | Chief Operating Officer | 01 Settembre 2022 F | 1.227.566 | 0 | 0 | $0 |
| John Charles Bell | EVP & General Counsel | 01 Settembre 2022 A | 58.105 | 0 | 0 | $0 |
| Sean R. Smith | Executive Chairman | 01 Settembre 2022 F | 3.038.779 | 0 | 0 | $0 |
| Brent P Jensen | SVP, Chief Accounting Officer | 01 Settembre 2022 F | 1.067.983 | 0 | 0 | $0 |
| Davis O O'Connor | VP, General Counsel | 23 Febbraio 2018 A | 52.770 | 0 | 0 | $0 |
| Jamie L Wheat | VP, Chief Accounting Officer | 27 Ottobre 2016 A | — | 0 | 0 | $0 |
| Robert M. Tichio | Direttore | 18 Giugno 2026 G | 164.766 | 0 | 0 | $0 |
| Robert John Anderson | Direttore | 01 Novembre 2023 A | 2.620.957 | 0 | 0 | $0 |
| Aron Marquez | Direttore | 01 Settembre 2022 A | 19.865 | 0 | 0 | $0 |
| Karan Eves | Direttore | 01 Settembre 2022 A | 19.865 | 0 | 0 | $0 |
| Steven D Gray | Direttore | 01 Settembre 2022 A | 124.865 | 0 | 0 | $0 |
| Matthew Glover Hyde | Direttore | 06 Gennaio 2018 A | 8.075 | 0 | 0 | $0 |
| Maire A. Baldwin | Direttore | 31 Dicembre 2017 A | 19.262 | 0 | 0 | $0 |
| Jeffrey Tepper | Direttore | 31 Dicembre 2017 A | 59.262 | 0 | 0 | $0 |
| Karl E. Bandtel | Direttore | 31 Dicembre 2017 A | 19.262 | 0 | 0 | $0 |
| Frost W. Cochran | — | 04 Agosto 2026 A | 14.045 | 0 | 0 | $0 |
| William J. Quinn | — | 04 Agosto 2026 A | 1.032.790 | 0 | 2 | $-25.358.484 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 13 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 |
|---|---|---|---|---|---|
| Pearl Energy Investments II, L.P., Pearl Energy Investments AIV, L.P., Pearl Energy Investment GP, L.P., Pearl Energy Investment UGP, LLC, Pearl CIII Holdings, L.P., Pearl Energy Investments II GP, L.P., Pearl Energy Investment II UGP, LLC, William J. Quinn | 19 Settembre 2025 | 1,30% | Modifica | — | SEC |
| Silver Run Sponsor, LLC, Silver Run Sponsor Manager, LLC, REL US Centennial Holdings, LLC, REL IP General Partner LP, REL IP General Partner Limited, Riverstone Energy Limited Investment Holdings, LP, Riverstone Holdings II (Cayman) Ltd., Riverstone Non-ECI USRPI AIV, L.P., Riverstone Non-ECI USRPI AIV GP, L.L.C., Riverstone Non-ECI Partners GP (Cayman), L.P., Riverstone Non-ECI GP Cayman LLC, Riverstone Non-ECI GP Ltd., Riverstone VI Centennial QB Holdings, L.P., Riverstone Energy Partners VI, L.P., Riverstone Energy GP VI, LLC, Riverstone Energy GP VI Corp, Riverstone Holdings LLC, Riverstone/Gower Mgmt Co Holdings, L.P., Riverstone Management Group, L.L.C., David M. Leuschen, Pierre F. Lapeyre, Jr. ×16 depositi | 17 Settembre 2025 | 0,20% | Modifica | — | SEC |
| Pearl Energy Investments AIV, L.P., Pearl Energy Investment GP, L.P., Pearl Energy Investment UGP, LLC, Pearl Energy Investments II, L.P., Pearl CIII Holdings, L.P., Pearl Energy Investments II GP, L.P., Pearl Energy Investment II UGP, LLC, William J. Quinn ×2 depositi | 21 Giugno 2024 | — | Deposito iniziale | — | SEC |
| Luxe Energy LLC, NGP XI US Holdings, L.P., NGP XI Holdings GP, L.L.C., NGP Natural Resources XI, L.P., G.F.W. Energy XI, L.P., GFW XI, L.L.C., NGP Pearl Holdings II, L.L.C., NGP XII US Holdings, L.P., NGP XII Holdings GP, L.L.C., NGP Natural Resources XII, L.P., G.F.W. Energy XII, L.P., GFW XII, L.L.C., NGP Energy Capital Management, L.L.C. ×4 depositi | 17 Maggio 2024 | — | Deposito iniziale | — | SEC |
| 06 Marzo 2024 | — | Deposito iniziale | — | SEC | |
| Pearl Energy Investments, L.P., Pearl Energy Investments AIV, L.P., Pearl Energy Investment GP, L.P., Pearl Energy Investment UGP, LLC, Pearl Energy Investments II, L.P., Pearl CIII Holdings, L.P., Pearl Energy Investments II GP, L.P., Pearl Energy Investment II UGP, LLC, William J. Quinn ×2 depositi | 06 Marzo 2024 | — | Deposito iniziale | — | SEC |
| Luxe Energy, L.L.C., NGP XI US Holdings, L.P., NGP XI Holdings GP, L.L.C., NGP Natural Resources XI, L.P., G.F.W. Energy XI, L.P., GFW XI, L.L.C., NGP Pearl Holdings II, LLC, NGP XII US Holdings, L.P., NGP XII Holdings GP, L.L.C., NGP Natural Resources XII, L.P., G.F.W. Energy XII, L.P., GFW XII, L.L.C., NGP Energy Capital Management, L.L.C. ×2 depositi | 14 Marzo 2023 | — | Deposito iniziale | Struttura del capitale | SEC |
| James H. Walter | 12 Settembre 2022 | — | Deposito iniziale | Investimento passivo | SEC |
| William M. Hickey III | 12 Settembre 2022 | — | Deposito iniziale | Investimento passivo | SEC |
| Colgate Energy Partners III, LLC | 27 Maggio 2022 | — | Deposito iniziale | — | SEC |
| 19 Aprile 2018 | — | Deposito iniziale | — | SEC | |
| Centennial Resource Development, LLC, NGP X US Holdings, L.P., NGP X Holdings GP, L.L.C., NGP Natural Resources X, L.P., G.F.W. Energy X, L.P., GFW X, L.L.C., NGP Energy Capital Management, L.L.C. ×2 depositi | 12 Marzo 2018 | — | Deposito iniziale | — | SEC |
| 05 Giugno 2017 | — | 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 120 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 | 4,88% | 145.287 NS | 31 Maggio 2026 | N-PORT |
| FXN · First Trust Exchange-Traded AlphaDE… | 4,82% | 2.701.117 NS | 30 Aprile 2026 | N-PORT |
| ADPV · Series Portfolios Trust | 3,88% | 307.531 NS | 30 Aprile 2026 | N-PORT |
| PXI · Invesco Exchange-Traded Fund Trust | 3,82% | 94.885 SH | 19 Agosto 2026 | Giornaliero |
| PXE · Invesco Exchange-Traded Fund Trust | 2,77% | 106.511 SH | 19 Agosto 2026 | Giornaliero |
| MVFD · Northern Lights Fund Trust IV | 2,70% | 152.462 NS | 31 Maggio 2026 | N-PORT |
| IEO · iShares Trust | 2,70% | 738.497 SH | 19 Agosto 2026 | Giornaliero |
| MGNR · AMERICAN BEACON SELECT FUNDS | 2,53% | 930.919 NS | 30 Aprile 2026 | N-PORT |
| FCUS · Tidal Trust II | 2,04% | 99.442 NS | 31 Maggio 2026 | N-PORT |
| SMRI · EA Series Trust | 1,95% | 487.135 NS | 30 Aprile 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 1,93% | 13.756 NS | 30 Aprile 2026 | N-PORT |
| PJFM · PGIM ETF Trust | 1,93% | 16.680 NS | 29 Maggio 2026 | N-PORT |
| GUSH · Direxion Shares ETF Trust | 1,92% | 263.776 NS | 30 Aprile 2026 | N-PORT |
| MMID · MFS Active Exchange Traded Funds Tr… | 1,16% | 20.519 NS | 31 Maggio 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 1,14% | 33.218 NS | 30 Aprile 2026 | N-PORT |
| VRAI · ETFis Series Trust I | 1,11% | 9.453 NS | 30 Aprile 2026 | N-PORT |
| XMVM · Invesco Exchange-Traded Fund Trust | 0,94% | 220.466 SH | 19 Agosto 2026 | Giornaliero |
| DFAT · Dimensional ETF Trust | 0,89% | 5.660.519 NS | 30 Aprile 2026 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 0,83% | 127.067 SH | 19 Agosto 2026 | Giornaliero |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,83% | 675.799 SH | 19 Agosto 2026 | Giornaliero |
| IYE · iShares Trust | 0,73% | 604.599 SH | 19 Agosto 2026 | Giornaliero |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,71% | 71.481 NS | 30 Aprile 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,67% | 121.443 NS | 30 Aprile 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 0,63% | 591.506 NS | 30 Aprile 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 0,60% | 3.607.201 SH | 19 Agosto 2026 | Giornaliero |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,51% | 164.132 NS | 31 Maggio 2026 | N-PORT |
| VMAX · Lattice Strategies Trust | 0,50% | 10.688 NS | 30 Aprile 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,49% | 96.349 SH | 19 Agosto 2026 | Giornaliero |
| PTMC · Pacer Funds Trust | 0,47% | 85.260 NS | 30 Aprile 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,45% | 91.635 NS | 30 Aprile 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,44% | 88.466 NS | 30 Aprile 2026 | N-PORT |
| IGE · iShares Trust | 0,44% | 154.130 SH | 19 Agosto 2026 | Giornaliero |
| DFSV · Dimensional ETF Trust | 0,41% | 1.423.695 NS | 30 Aprile 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,40% | 1.271.552 SH | 19 Agosto 2026 | Giornaliero |
| BKMC · BNY Mellon ETF Trust | 0,40% | 113.438 NS | 30 Aprile 2026 | N-PORT |
| BTAL · AGF Investments Trust | 0,38% | 57.684 NS | 30 Giugno 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,35% | 213.372 NS | 30 Aprile 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,33% | 112.337 NS | 31 Maggio 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,32% | 12.261 NS | 30 Aprile 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,31% | 339.197 NS | 30 Aprile 2026 | N-PORT |
| MVV · ProShares Trust | 0,31% | 25.586 NS | 31 Maggio 2026 | N-PORT |
| TEXN · iShares Trust | 0,29% | 2.281 SH | 19 Agosto 2026 | Giornaliero |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,29% | 113.731 NS | 31 Maggio 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,29% | 270.445 NS | 30 Aprile 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,28% | 1.882.859 NS | 31 Maggio 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,26% | 2.003.308 NS | 31 Maggio 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,26% | 99.093 SH | 19 Agosto 2026 | Giornaliero |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,25% | 86.114 NS | 30 Aprile 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,24% | 1.288 NS | 31 Maggio 2026 | N-PORT |
| SMMD · iShares Trust | 0,23% | 400.576 SH | 19 Agosto 2026 | Giornaliero |