DVN Devon Energy Corporation Common Stock
$49.13
株価 · 8月 21, 2026
ファンダメンタルズ（時点） 8月 5, 2026
Devon Energy Corporation Common Stock について Wikipediaからの企業概要
Devon Energy Corporation is an American company engaged in hydrocarbon exploration. It is organized in Delaware with headquarters in Houston, Texas. Its operations are in the Delaware Basin, Eagle Ford Group, and the Rocky Mountains.
続きを読む
Devon Energy Corporation is an American company engaged in hydrocarbon exploration. It is organized in Delaware with headquarters in Houston, Texas. Its operations are in the Delaware Basin, Eagle Ford Group, and the Rocky Mountains (Williston Basin and Powder River Basin).
The company was ranked 259th on the Fortune 500 in 2026, while Coterra Energy, newly acquired that May, was ranked 496th. It is also ranked 607th on the Forbes Global 2000.
As of December 31, 2025, the company had proved reserves of 2,428 million barrels of oil equivalent (1.485×1010 GJ), of which 40% was petroleum, 30% was natural gas liquids, and 30% was natural gas.
History
Devon was founded in 1971 by John Nichols (1914-2008) and his son, J. Larry Nichols. In 1988, the company became a public company via an initial public offering.
In October 2012, the company completed construction of its current headquarters, the 50-story Devon Energy Center in Oklahoma City, Oklahoma and closed its office in the Allen Center in Downtown Houston.
In February 2016, Devon announced plans to lay off 1,000 employees, including 700 in Oklahoma City, and cut its quarterly dividend to $0.06 per share due to low prices of its products. In 2021, it instituted a fixed plus variable dividend structure that resulted in a record high dividend.
In November 2019, a blowout at a Devon natural gas well prompted authorities to seal off thousands of acres of land near the Eagle Ford Shale towns of Yorktown, Texas and Nordheim, Texas until the well was capped. It took 35 hours to get the issue under control. The company paid $48,750 in fines for the incident.
In September 2021, the company agreed to pay $6.15 million to resolve allegations that it violated the False Claims Act of 1863 by underpaying and underreporting royalties for natural gas from federal lands in Wyoming and New Mexico.
Met with pressure to enhance performance and consider asset sales by Kimmeridge Energy Management, which had gained a stake in late 2025; in 2026, a second activist investor, Toms Capital Investment Management, acquired a significant stake in the company, while advocating for faster asset sales.
Acquisitions
Divestitures
CEOs
J. Larry Nichols (1980-2010)
John Richels (2010-2015)
Dave Hager (2015-2021)
Rick Muncrief (2021-2025)
Clay Gaspar (2025-)
Political activity
Devon has contributed millions of dollars to politicians and political organizations, almost entirely to organizations and individuals affiliated with the Republican Party.
After agreeing with the Obama administration to install systems to control the illegal emission of hazardous chemicals, Devon backed out of such agreements during the first presidency of Donald Trump due to rollbacks of environmental regulations.
In 2014, an investigation by The New York Times uncovered that a three-page letter signed by Scott Pruitt, then the Attorney General of Oklahoma, to the United States Environmental Protection Agency advocating for a relaxing of laws related to hydraulic fracturing was actually written by lobbyists for Devon Energy and not by Pruitt.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
DVN 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ
株価
$49.13
時価総額
—
P/E (TTM)
8.8
EPS（TTM）
$4.17
収益（TTM）
$17.19B
配当利回り
—
ROE
—
負債/自己資本
—
52週レンジ
$31 – $53
DVN 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
Configure
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
収益と純利益
$17.19B
2021-12-31
→
2025-12-31
EPS
$4.17
2021-12-31
→
2025-12-31
フリーキャッシュフロー
—
2021-12-31
→
2024-12-31
利益率
—
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
指標
5年トレンド
DVN
競合中央値
P/E (TTM)
8.8
18.5
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
指標
5年トレンド
DVN
競合中央値
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
指標
5年トレンド
DVN
競合中央値
成長 収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR
指標
5年トレンド
DVN
競合中央値
Revenue YoY (収益（前年比）)
7.8%
—
Revenue CAGR 3Y (収益（3年CAGR）)
-3.6%
—
Revenue CAGR 5Y (収益（5年CAGR）)
28.9%
—
EPS YoY
-8.6%
—
Net Income YoY (純利益（前年比）)
-8.7%
—
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
指標
5年トレンド
DVN
競合中央値
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
—
配当性向
—
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年6月15日 | $0.3200 |
| 2026年3月13日 | $0.2400 |
| 2025年12月15日 | $0.2400 |
| 2025年9月15日 | $0.2400 |
| 2025年6月13日 | $0.2400 |
| 2025年3月14日 | $0.2400 |
| 2024年12月13日 | $0.2200 |
| 2024年9月13日 | $0.4400 |
| 2024年6月14日 | $0.3500 |
| 2024年3月14日 | $0.4400 |
| 2023年12月14日 | $0.7700 |
| 2023年9月14日 | $0.4900 |
| 2023年6月14日 | $0.7200 |
| 2023年3月14日 | $0.8900 |
| 2022年12月9日 | $1.3500 |
| 2022年9月9日 | $1.5500 |
| 2022年6月10日 | $1.2700 |
| 2022年3月11日 | $1.0000 |
| 2021年12月9日 | $0.8400 |
| 2021年9月10日 | $0.4900 |
DVN アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
買い
32 アナリスト
- 強い買い 11 34.4%
- 買い 17 53.1%
- 保有 3 9.4%
- 売り 1 3.1%
- 強い売り 0 0.0%
12ヶ月目標株価
26 アナリスト · 2026-08-18
中央値
$60.00
現在
$49.13
安値
$44.00
高値
$68.00
中央値ターゲット
$60.00
+22.1%
平均値ターゲット
$59.58
+21.3%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
0.03%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $1.57 | $1.41 | 0.16% |
| 2026年3月31日 | $1.04 | $1.07 | -0.03% |
| 2025年12月31日 | $0.82 | $0.82 | 0.00% |
| 2025年9月30日 | $1.04 | $0.94 | 0.10% |
| 2025年6月30日 | $0.84 | $0.86 | -0.02% |
| 2025年3月31日 | $1.21 | $1.26 | -0.05% |
同業他社比較（GICSサブインダストリー） 主要メトリクスとセクターピアの比較
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| DVN | — | 8.8 | 7.8% | — | — | — |
| COP | — | 14.7 | 7.7% | 13.6% | 12.3% | — |
| EOG | — | 11.5 | -4.5% | 22.0% | 16.9% | — |
| FANG | $42.78B | 26.2 | 35.8% | 11.1% | 4.5% | — |
| EQT | $33.45B | 16.2 | 63.9% | 23.6% | 9.2% | — |
| VG | — | 7.9 | 176.9% | 19.9% | 56.7% | — |
| TPL | $19.80B | 41.2 | 13.1% | 60.3% | 35.0% | — |
| EXE | $26.40B | 14.6 | 186.3% | 15.0% | 10.0% | — |
| PR | $10.55B | 11.0 | 1.3% | 18.5% | 9.6% | — |
| OVV | $9.93B | 8.2 | -2.7% | 13.9% | 11.5% | — |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.19B | $15.94B | $15.26B | $19.17B | $12.21B | $4.83B | $6.22B | $8.90B | $6.50B | $6.75B | $13.14B | $20.64B | |
| Cost of Revenue | · | · | · | · | · | · | $2.81B | $4.32B | $3.56B | $2.82B | · | · | |
| SG&A Expense | $492M | $500M | $408M | $395M | $391M | $338M | $475M | $574M | $645M | $733M | $1.19B | $847M | |
| Operating Expenses | $14.51B | $13.00B | $11.48B | $13.13B | · | · | · | · | · | $15.09B | $33.87B | $15.94B | |
| Operating Income | · | · | · | · | · | · | · | · | · | $-2.90B | $-20.73B | $4.70B | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $536M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | $6M | $10M | |
| Other Non-op | · | · | · | · | · | · | · | · | · | $-78M | $-24M | $-113M | |
| Pretax Income | $3.47B | $3.71B | $4.62B | $7.78B | $2.90B | $-3.09B | $-109M | $944M | $40M | $-433M | $-19.86B | $4.06B | |
| Income Tax | $785M | $770M | $841M | $1.74B | $65M | $-547M | $-30M | $230M | $7M | $141M | $-6.21B | $2.37B | |
| Net Income | $2.64B | $2.89B | $3.74B | $6.03B | $2.81B | $-2.68B | $-355M | $3.06B | $898M | $-1.06B | $-12.90B | $1.61B | |
| EPS (Basic) | $4.18 | $4.58 | $5.86 | $9.15 | $4.20 | $-7.12 | $-0.89 | $6.14 | $1.71 | $-2.09 | $-31.72 | $3.93 | |
| EPS (Diluted) | $4.17 | $4.56 | $5.84 | $9.12 | $4.19 | $-7.12 | $-0.89 | $6.10 | $1.70 | $-2.09 | $-31.72 | $3.91 | |
| Shares (Basic) | 632,000,000 | 632,000,000 | 639,000,000 | 651,000,000 | 663,000,000 | 377,000,000 | 401,000,000 | 494,000,000 | 520,000,000 | 507,000,000 | 407,000,000 | 405,000,000 | |
| Shares (Diluted) | 633,000,000 | 634,000,000 | 642,000,000 | 653,000,000 | 665,000,000 | 377,000,000 | 401,000,000 | 497,000,000 | 520,000,000 | 507,000,000 | 407,000,000 | 407,000,000 | |
| EBITDA | · | $3.25B | $2.55B | $2.22B | $2.16B | $1.30B | $1.50B | $1.66B | $2.07B | $-1.10B | $-17.60B | $8.02B |
貸借対照表 27
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.38B | $811M | $853M | $1.31B | $2.10B | $2.05B | $1.46B | $2.41B | $2.64B | $1.95B | $2.31B | $1.48B | |
| Receivables | $1.79B | $1.97B | $1.57B | $1.77B | $1.54B | $601M | $832M | $812M | $989M | $1.36B | $1.10B | $1.96B | |
| Inventory | $336M | $294M | $249M | $201M | $114M | · | · | · | · | · | · | · | |
| Other Current Assets | $444M | $315M | $460M | $469M | $321M | $248M | $232M | $880M | $400M | $264M | $606M | $544M | |
| Current Assets | $4.01B | $3.43B | $3.16B | $3.89B | $4.25B | $3.26B | $3.85B | $4.44B | $4.79B | $3.77B | $4.02B | $6.50B | |
| PP&E (Net) | $25.42B | $25.01B | $19.33B | $18.11B | $15.01B | $5.39B | $8.59B | $8.46B | $14.58B | $14.28B | $20.99B | $36.30B | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | $89.54B | $91.15B | $88.19B | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | $73.35B | $72.09B | $51.89B | |
| Goodwill | $753M | $753M | $753M | $753M | $753M | $753M | $753M | $753M | $841M | $2.38B | $3.34B | $6.30B | |
| Intangibles | · | · | · | · | · | · | · | · | $1.50B | $1.62B | $690M | $533M | |
| Other Non-current Assets | $395M | $268M | $319M | $307M | $378M | $271M | $196M | $276M | $296M | $1.99B | $1.33B | $1.54B | |
| Total Assets | $31.60B | $30.49B | $24.49B | $23.27B | $21.02B | $9.91B | $13.72B | $19.57B | $30.24B | $28.68B | $29.67B | $50.57B | |
| Short-term Debt | $998M | $485M | $483M | $251M | $0 | $0 | $0 | $0 | $0 | $0 | $626M | $932M | |
| Current Liabilities | $4.09B | $3.31B | $2.95B | $3.10B | $3.09B | $1.44B | $1.93B | $2.23B | $3.31B | $2.62B | $3.29B | $5.93B | |
| Capital Leases | $181M | $27M | $9M | $8M | $5M | $2M | $4M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $341M | $529M | $489M | $1.06B | $883M | $6.81B | |
| Other Non-current Liabilities | $907M | $840M | $876M | $900M | $1.05B | $551M | $426M | $411M | $549M | $894M | $853M | $948M | |
| Long-term Debt | $8.39B | $8.88B | $6.16B | $6.44B | $6.48B | $4.30B | · | · | · | · | · | · | |
| Total Debt | · | $9.37B | $6.64B | $6.69B | $6.48B | $4.30B | $4.29B | $5.79B | $10.29B | $10.15B | $12.76B | $10.76B | |
| Common Stock | $62M | $65M | $64M | $65M | $66M | $38M | $38M | $45M | $53M | $52M | $42M | $41M | |
| Paid-in Capital | $5.39B | $6.39B | $5.94B | $6.92B | $7.64B | $2.77B | $2.73B | $4.49B | $7.33B | $7.24B | $5.00B | $4.09B | |
| Retained Earnings | $10.20B | $8.17B | $6.20B | $4.30B | $1.69B | $208M | $3.15B | $3.65B | $702M | $-69M | $1.78B | $16.63B | |
| Treasury Stock | $0 | $0 | $13M | $0 | $0 | · | · | $22M | · | · | · | · | |
| AOCI | $-122M | $-122M | $-124M | $-116M | $-132M | $-127M | $-119M | $1.03B | $1.17B | $1.05B | $1.02B | $779M | |
| Stockholders' Equity | $15.53B | $14.50B | $12.06B | $11.17B | $9.26B | $2.88B | $5.80B | $9.19B | $9.25B | $8.27B | $7.05B | $21.54B | |
| Liabilities + Equity | $31.60B | $30.49B | $24.49B | $23.72B | $21.02B | $9.91B | $13.72B | $19.57B | $30.24B | $28.68B | $29.45B | $50.64B | |
| Shares Outstanding | · | 651,000,000 | 636,000,000 | 653,000,000 | 663,000,000 | 382 | 382,000,000 | 450,000,000 | 525,000,000 | 523,000,000 | 418,000,000 | 409,000,000 |
キャッシュフロー 19
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3.60B | $3.25B | $2.55B | $2.22B | $2.16B | $1.30B | $1.50B | $1.23B | $1.01B | $1.59B | $4.02B | $3.32B | |
| Stock-based Comp | $99M | $99M | $93M | $88M | $99M | $88M | $115M | $137M | $126M | $203M | $244M | $163M | |
| Deferred Tax | $484M | $311M | $376M | $1.18B | $49M | $-328M | $-25M | $247M | $-2M | $43M | $-5.98B | $1.89B | |
| Restructuring | · | · | $0 | $0 | $258M | $49M | $84M | $97M | · | $261M | $78M | $46M | |
| Other Non-cash | · | $-173M | $-370M | $-1.20B | $-336M | $2.99B | $729M | $-3.02B | $54M | $3.33B | $22.23B | $-786M | |
| Operating Cash Flow | $6.71B | $6.60B | $6.54B | $8.53B | $4.90B | $1.46B | $2.04B | $1.58B | $1.24B | $834M | $4.90B | $6.02B | |
| CapEx | $3.59B | $3.65B | $3.88B | $2.54B | $1.99B | $1.15B | $1.91B | $2.12B | $44M | $849M | $1.11B | $6.46B | |
| Investing Cash Flow | $-3.39B | $-7.33B | $-3.94B | $-5.12B | $-1.57B | · | · | · | $-2.21B | $-594M | $-5.80B | $-8.18B | |
| Debt Issued | $0 | $3.22B | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $2.75B | $-242M | $0 | $-1.24B | · | $-162M | $-922M | $-2.12B | $-4.41B | $-2.63B | $-7.19B | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $1.47B | · | · | |
| Stock Repurchased | $1.05B | $1.06B | $979M | $718M | $589M | $38M | $1.85B | $2.96B | · | · | · | · | |
| Net Stock Activity | · | $-1.06B | $-979M | $-718M | $-589M | $-38M | $-1.85B | $-2.96B | · | $1.47B | · | · | |
| Dividends Paid | $319M | $937M | $1.86B | $3.38B | $1.31B | $257M | $140M | · | · | · | · | · | |
| Financing Cash Flow | $-2.73B | $706M | $-3.18B | $-4.21B | $-3.29B | · | · | · | $9M | $-1.20B | $1.81B | · | |
| Net Change in Cash | $588M | $-29M | $-579M | $-817M | $34M | $393M | $-602M | $-238M | $725M | $-351M | $830M | $-4.59B | |
| Taxes Paid | $186M | $480M | $400M | $438M | $-116M | $171M | $6M | $40M | $78M | $-159M | $-279M | $899M | |
| Free Cash Flow | · | $2.96B | $2.66B | $5.99B | $2.91B | $311M | $2.01B | $2.17B | $2.86B | $105M | $4.28B | $-481M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $-704M |
収益性 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | · | · | -23.7% | -157.7% | 24.0% | |
| Net Margin | · | 18.1% | 24.6% | 31.4% | 23.1% | -55.5% | -5.7% | 28.5% | 6.4% | -27.1% | -110.0% | 8.2% | |
| Pretax Margin | · | 23.3% | 30.3% | 40.6% | · | -64.0% | -1.8% | 8.6% | 6.4% | -31.8% | -161.8% | 20.8% | |
| EBITDA Margin | · | 20.4% | 16.7% | 11.6% | 17.7% | 26.9% | 24.1% | 15.4% | 14.9% | -9.0% | -133.9% | 41.0% | |
| ROA | · | 9.5% | 15.7% | 26.9% | 18.2% | -22.7% | -2.1% | 12.3% | 3.0% | -12.5% | -45.3% | 3.2% | |
| ROE | · | 21.8% | 32.3% | 58.9% | 46.3% | -61.7% | -4.7% | 33.2% | 10.2% | -50.9% | -101.1% | 7.6% | |
| ROIC | · | · | · | · | · | · | · | · | · | -17.2% | -74.8% | 6.1% |
流動性と支払能力 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.0 | 1.1 | 1.3 | 1.4 | 2.3 | 2.0 | 2.0 | 1.4 | 1.4 | 1.2 | 1.1 | |
| Quick Ratio | · | 0.8 | 0.8 | 1.0 | 1.2 | 1.8 | 1.2 | 1.5 | 1.3 | 1.3 | 1.0 | 0.6 | |
| Debt / Equity | · | 0.6 | 0.6 | 0.6 | 0.7 | 1.5 | 0.7 | 0.6 | 1.1 | 1.7 | 1.8 | 0.5 | |
| LT Debt / Equity | · | 0.6 | 0.5 | 0.6 | 0.7 | 1.5 | 0.7 | 0.6 | 1.1 | 1.7 | 1.7 | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | 8.8 |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.5 | 0.6 | 0.9 | 0.8 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | |
| Receivables Turnover | · | 9.0 | 9.1 | 11.6 | 11.4 | 6.7 | 7.6 | 11.5 | 9.2 | 9.9 | 8.6 | 11.2 |
成長率 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.8% | 4.5% | -20.4% | 57.0% | 152.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.6% | 9.3% | 46.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 28.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -8.6% | -21.9% | -36.0% | 117.7% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -23.0% | 2.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -8.7% | -22.6% | -38.0% | 114.4% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -24.1% | 0.94% | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $17.19B | $15.94B | $15.26B | $19.17B | $12.21B | $4.83B | $6.22B | $8.90B | $6.50B | $6.75B | $13.14B | $20.64B | |
| Net Income TTM | $2.64B | $2.89B | $3.74B | $6.03B | $2.81B | $-2.68B | $-355M | $3.06B | $898M | $-1.06B | $-12.90B | $1.61B | |
| Market Cap | · | $21.31B | $28.8K | $40.17B | $29.21B | $6.04B | $9.92B | $10.14B | $21.73B | $23.89B | $13.38B | $25.03B | |
| Enterprise Value | · | $29.86B | $5.79B | $45.54B | $33.59B | $8.29B | $12.75B | $13.51B | $29.35B | $32.08B | $23.83B | $34.32B | |
| P/E | 8.8 | 7.2 | 7.8 | 6.7 | 10.5 | -2.2 | -29.2 | 3.7 | 24.4 | -21.9 | -1.0 | 15.7 | |
| P/S | · | 1.3 | 0.0 | 2.1 | 2.4 | 1.3 | 1.6 | 1.1 | 3.3 | 3.5 | 1.0 | 1.2 | |
| P/B | · | 1.5 | 0.0 | 3.6 | 3.2 | 2.1 | 1.7 | 1.1 | 2.3 | 4.0 | 1.9 | 1.2 | |
| P / Tangible Book | · | 1.6 | 0.0 | 3.9 | 3.4 | 2.8 | · | · | · | · | · | · | |
| P / Cash Flow | · | 3.2 | 0.0 | 4.7 | 6.0 | 4.1 | 4.9 | 4.6 | 7.5 | 13.7 | 2.5 | 4.2 | |
| P / FCF | · | 7.2 | 0.0 | 6.7 | 10.0 | 19.4 | 4.9 | 4.7 | 7.6 | 227.5 | 3.1 | -52.0 | |
| EV / EBITDA | · | 9.2 | 2.3 | 20.5 | 15.6 | 6.4 | 8.5 | 8.2 | 14.2 | -29.1 | -1.4 | 4.3 | |
| EV / FCF | · | 10.1 | 2.2 | 7.6 | 11.5 | 26.7 | 6.3 | 6.2 | 10.3 | 305.5 | 5.6 | -71.3 | |
| EV / Revenue | · | 1.9 | 0.4 | 2.4 | 2.8 | 1.7 | 2.0 | 1.5 | 4.5 | 4.8 | 1.8 | 1.7 | |
| Dividend Yield | · | 4.4% | 6448970.5% | 8.4% | 4.5% | 4.3% | 1.4% | · | · | · | · | · | |
| Earnings Yield | 11.4% | 13.9% | 12.9% | 14.8% | 9.5% | -45.0% | -3.4% | 27.1% | 4.1% | -4.6% | -99.1% | 6.4% | |
| Payout Ratio | · | 32.4% | 49.6% | 56.2% | 46.8% | · | · | · | · | · | · | · | |
| Annual Payout | $937M | $937M | $1.86B | $3.38B | $1.31B | $257M | $140M | · | · | · | · | · |
損益計算書 11
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.42B | $3.81B | $4.12B | $4.33B | $4.28B | $4.45B | $4.02B | $3.92B | $3.60B | $3.84B | $3.45B | $3.82B | $5.43B | $5.63B | $3.81B | $4.27B | |
| SG&A Expense | $175M | $125M | $135M | $114M | $113M | $130M | $117M | $114M | $114M | $99M | $92M | $106M | $95M | $84M | $94M | $95M | |
| Operating Expenses | $5.51B | $3.69B | $3.56B | $3.64B | $3.37B | $3.94B | $3.20B | $3.06B | $2.99B | · | · | · | · | · | · | · | |
| Pretax Income | $2.38B | $166M | $747M | $912M | $1.16B | $646M | $1.06B | $1.04B | $768M | $1.07B | $897M | $1.22B | $2.46B | $2.50B | $1.26B | $1.66B | |
| Income Tax | $473M | $46M | $185M | $219M | $244M | $137M | $239M | $185M | $159M | $152M | $199M | $221M | $565M | $557M | $267M | $150M | |
| Net Income | $1.91B | $120M | $562M | $687M | $899M | $494M | $812M | $844M | $596M | $910M | $690M | $995M | $1.89B | $1.93B | $989M | $1.51B | |
| EPS (Basic) | $2.04 | $0.19 | $0.90 | $1.09 | $1.42 | $0.77 | $1.31 | $1.35 | $0.95 | $1.43 | $1.08 | $1.53 | $2.89 | $2.94 | $1.48 | $2.25 | |
| EPS (Diluted) | $2.03 | $0.19 | $0.90 | $1.09 | $1.41 | $0.77 | $1.30 | $1.34 | $0.94 | $1.42 | $1.07 | $1.53 | $2.88 | $2.93 | $1.48 | $2.25 | |
| Shares (Basic) | 937,000,000 | 616,000,000 | -1,274,000,000 | 628,000,000 | 635,000,000 | 643,000,000 | 622,000,000 | 626,000,000 | 629,000,000 | 637,000,000 | 638,000,000 | 645,000,000 | 649,000,000 | 652,000,000 | 656,000,000 | -1,328,000,000 | |
| Shares (Diluted) | 940,000,000 | 618,000,000 | -1,277,000,000 | 629,000,000 | 636,000,000 | 645,000,000 | 623,000,000 | 628,000,000 | 632,000,000 | 639,000,000 | 639,000,000 | 647,000,000 | 651,000,000 | 654,000,000 | 658,000,000 | -1,332,000,000 | |
| EBITDA | $1.42B | $904M | · | $879M | $914M | $912M | $794M | $768M | $722M | $651M | $638M | $615M | $581M | $528M | $489M | · |
貸借対照表 23
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $950M | $1.76B | $1.38B | $1.23B | $1.71B | $1.20B | $645M | $1.14B | $1.13B | $654M | $372M | $761M | $1.17B | $3.30B | $2.46B | $2.10B | |
| Receivables | $3.16B | $2.25B | $1.79B | $1.83B | $1.85B | $2.04B | $1.78B | $1.59B | $1.67B | $1.85B | $1.52B | $1.61B | $2.06B | $2.35B | $2.00B | · | |
| Inventory | $356M | $319M | $336M | $361M | $327M | $332M | $293M | $258M | $234M | $233M | $201M | $212M | · | · | · | · | |
| Other Current Assets | $522M | $378M | $444M | $393M | $384M | $303M | $484M | $343M | $345M | $365M | $397M | $475M | $638M | $546M | $346M | · | |
| Current Assets | $5.05B | $4.76B | $4.01B | $3.87B | $4.32B | $3.90B | $3.23B | $3.36B | $3.40B | $3.21B | $2.60B | $3.19B | $4.01B | $6.35B | $4.97B | · | |
| PP&E (Net) | $63.10B | $25.60B | $25.42B | $25.29B | $25.11B | $25.08B | $24.95B | $19.79B | $19.58B | $19.03B | $18.76B | $18.52B | $17.79B | $15.11B | $15.07B | · | |
| Goodwill | $753M | $753M | $753M | $753M | $753M | $753M | $753M | $753M | $753M | $753M | $753M | $753M | $753M | $753M | $753M | · | |
| Other Non-current Assets | $492M | $403M | $395M | $386M | $374M | $348M | $293M | $264M | $254M | $313M | $293M | $275M | $339M | $318M | $333M | · | |
| Total Assets | $70.89B | $32.54B | $31.60B | $31.22B | $31.39B | $30.93B | $30.26B | $25.16B | $24.98B | $24.24B | $23.36B | $23.42B | $23.56B | $23.19B | $21.78B | · | |
| Short-term Debt | $1.50B | $999M | $998M | $998M | $485M | $485M | $0 | $475M | $479M | $487M | $244M | $247M | $255M | · | · | · | |
| Current Liabilities | $7.04B | $4.73B | $4.09B | $4.04B | $3.54B | $3.62B | $2.91B | $3.02B | $3.27B | $3.33B | $2.67B | $2.93B | $3.46B | $4.09B | $3.75B | · | |
| Capital Leases | $326M | $185M | $181M | $146M | $100M | $63M | $30M | $30M | $16M | $3M | $4M | $6M | $10M | $11M | $4M | · | |
| Other Non-current Liabilities | $1.04B | $940M | $907M | $962M | $1.01B | $1.04B | $820M | $829M | $841M | $850M | $858M | $866M | $941M | $949M | $974M | · | |
| Long-term Debt | $11.39B | $8.39B | $8.39B | $8.39B | $8.88B | $8.88B | $8.88B | $6.14B | $6.15B | $6.16B | $6.41B | $6.42B | $6.45B | · | · | · | |
| Total Debt | $12.88B | $9.38B | · | $9.39B | $9.36B | $9.37B | $8.88B | $6.62B | $6.63B | $6.65B | $6.66B | $6.67B | $6.71B | $6.46B | $6.47B | · | |
| Common Stock | $115M | $62M | $62M | $63M | $64M | $64M | $66M | $63M | $63M | $64M | $64M | $64M | $65M | $66M | $66M | · | |
| Paid-in Capital | $30.05B | $5.32B | $5.39B | $5.62B | $5.86B | $6.10B | $6.66B | $5.48B | $5.72B | $6.15B | $6.13B | $6.34B | $6.96B | $7.06B | $7.37B | · | |
| Retained Earnings | $11.71B | $10.17B | $10.20B | $9.79B | $9.25B | $8.51B | $7.67B | $7.13B | $6.51B | $5.54B | $4.94B | $4.71B | $3.98B | $3.11B | $2.01B | · | |
| Treasury Stock | $5M | · | · | · | · | · | $0 | $0 | $0 | · | · | $28M | · | $13M | $19M | · | |
| AOCI | $-120M | $-121M | $-122M | $-119M | $-120M | $-121M | $-121M | $-122M | $-123M | $-113M | $-114M | $-115M | $-129M | $-130M | $-131M | $-132M | |
| Stockholders' Equity | $41.75B | $15.43B | $15.53B | $15.35B | $15.06B | $14.54B | $14.28B | $12.55B | $12.17B | $11.64B | $11.02B | $10.98B | $10.87B | $10.09B | $9.30B | · | |
| Liabilities + Equity | $70.89B | $32.54B | $31.60B | $31.22B | $31.39B | $30.93B | $30.26B | $25.16B | $24.98B | $24.24B | $23.36B | $23.42B | $23.56B | $23.19B | $21.78B | · | |
| Shares Outstanding | · | · | · | · | · | · | 658,000,000 | 628,000,000 | 633,000,000 | 641 | 641 | 645 | 654,000,000 | 656,000,000 | 661,000,000 | 663 |
キャッシュフロー 17
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.42B | $904M | $890M | $879M | $914M | $912M | $794M | $768M | $722M | $651M | $638M | $615M | $581M | $528M | $489M | $577M | |
| Stock-based Comp | $71M | $22M | $22M | $24M | $23M | $30M | $24M | $27M | $24M | $22M | $25M | $23M | $22M | $23M | $20M | $19M | |
| Deferred Tax | $95M | $234M | $162M | $263M | $18M | $41M | $164M | $39M | $40M | $13M | $119M | $80M | $445M | $305M | $164M | $149M | |
| Restructuring | · | · | · | · | · | · | $8M | · | · | $0 | · | · | $0 | $0 | $0 | $28M | |
| Other Non-cash | $1.10B | $76M | · | $-225M | $-175M | $582M | $-115M | $-344M | $526M | $68M | $-207M | $-24M | $-1.07B | $88M | $32M | · | |
| Operating Cash Flow | $3.67B | $1.66B | $1.53B | $1.69B | $1.54B | $1.94B | $1.66B | $1.53B | $1.74B | $1.73B | $1.41B | $1.68B | $2.10B | $2.68B | $1.84B | $1.62B | |
| CapEx | $1.32B | $839M | $832M | $870M | $956M | $934M | $877M | $948M | $894M | $882M | $1.08B | $1.01B | $628M | $573M | $537M | $512M | |
| Investing Cash Flow | $-3.38B | $-1.02B | $-970M | $-1.02B | $-597M | $-802M | $-4.35B | $-1.02B | $-921M | $-897M | $-1.10B | $-1.03B | $-3.10B | $-670M | $-526M | $-518M | |
| Debt Issued | · | · | $0 | $0 | · | · | $3.22B | · | · | $0 | · | · | · | · | · | · | |
| Net Debt Issued | $-500M | · | · | $-485M | · | · | $2.75B | · | · | $-242M | · | · | $0 | $0 | · | · | |
| Stock Repurchased | $197M | $69M | $250M | $250M | $249M | $301M | $295M | $256M | $205M | $0 | $228M | $517M | $126M | $324M | $211M | $589M | |
| Net Stock Activity | $-197M | $-69M | · | $-250M | $-249M | $-301M | $-295M | $-256M | $-205M | $0 | $-228M | $-517M | $-126M | $-324M | $-211M | · | |
| Dividends Paid | · | · | · | $151M | · | · | $272M | $223M | $299M | $312M | $462M | $596M | $1.01B | $830M | $667M | $554M | |
| Financing Cash Flow | $-1.11B | $-254M | $-407M | $-1.15B | $-424M | $-752M | $2.19B | $-495M | $-541M | $-553M | $-704M | $-1.21B | $-1.14B | $-1.17B | $-959M | $-1.15B | |
| Net Change in Cash | $-806M | $381M | $156M | $-481M | $525M | $388M | $-493M | $20M | $274M | $273M | $-399M | $-567M | $-2.15B | $832M | $354M | $-50M | |
| Taxes Paid | $-43M | $4M | $3M | $31M | $152M | $0 | $92M | $388M | $-4M | $50M | $259M | $0 | $253M | $133M | $-23M | $0 | |
| Free Cash Flow | $2.36B | $816M | · | $820M | $589M | $1.01B | $786M | $587M | $844M | $843M | $326M | $665M | $1.48B | $2.10B | $1.30B | · |
収益性 5
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 25.8% | 3.1% | · | 15.9% | 21.0% | 11.1% | 20.2% | 21.6% | 16.6% | 23.7% | 20.0% | 26.0% | 34.8% | 34.3% | 25.9% | · | |
| Pretax Margin | 32.1% | 4.4% | · | 21.1% | 27.1% | 14.5% | 26.4% | 26.6% | 21.4% | 28.0% | 26.0% | 32.0% | 45.4% | 44.4% | 33.1% | · | |
| EBITDA Margin | 19.1% | 23.8% | · | 20.3% | 21.3% | 20.5% | 19.7% | 19.6% | 20.1% | 17.0% | 18.5% | 16.1% | 10.7% | 9.4% | 12.8% | · | |
| ROA | 3.7% | 0.38% | · | 2.2% | 3.2% | 1.8% | 3.0% | 3.5% | 2.5% | 3.8% | 3.0% | 4.4% | 8.5% | 8.9% | 4.7% | · | |
| ROE | 6.7% | 0.80% | · | 4.6% | 6.5% | 3.7% | 6.3% | 7.2% | 5.1% | 8.1% | 6.5% | 9.8% | 19.1% | 20.9% | 11.2% | · |
流動性と支払能力 4
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 1.0 | · | 1.0 | 1.2 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.1 | 1.2 | 1.6 | 1.3 | · | |
| Quick Ratio | 0.6 | 0.8 | · | 0.8 | 1.0 | 0.9 | 0.8 | 0.9 | 0.9 | 0.8 | 0.7 | 0.8 | 0.9 | 1.4 | 1.2 | · | |
| Debt / Equity | 0.3 | 0.6 | · | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | · | |
| LT Debt / Equity | 0.2 | 0.5 | · | 0.5 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | · |
効率性 2
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.3 | 0.2 | · | |
| Receivables Turnover | 3.0 | 1.8 | · | 2.4 | 2.5 | 2.4 | 2.2 | 2.5 | 2.2 | 2.0 | 1.8 | 2.1 | 3.0 | 3.2 | 2.5 | · |
バリュエーション（TTM） 17
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $19.84B | $16.87B | · | $17.09B | $16.68B | $15.99B | $15.37B | $14.80B | $14.71B | $16.55B | $18.34B | $18.69B | $18.34B | $15.32B | $11.74B | · | |
| Net Income TTM | $3.62B | $2.20B | · | $2.89B | $3.05B | $2.75B | $3.16B | $3.04B | $3.19B | $4.49B | $5.51B | $5.81B | $5.65B | $4.01B | $2.30B | · | |
| Market Cap | · | · | · | · | · | · | $25.74B | $29.77B | $31.76B | $30.6K | $31.0K | $32.6K | $39.33B | $36.15B | $39.08B | · | |
| Enterprise Value | · | · | · | · | · | · | $33.98B | $35.24B | $37.26B | $6.00B | $6.29B | $5.91B | $44.87B | $39.31B | $43.10B | · | |
| P/E | 8.8 | 14.5 | · | 7.7 | 6.6 | 8.6 | 7.8 | 9.9 | 10.1 | 6.9 | 5.7 | 5.7 | 7.0 | 9.1 | 17.3 | · | |
| P/S | · | · | · | · | · | · | 1.7 | 2.0 | 2.2 | 0.0 | 0.0 | 0.0 | 2.1 | 2.4 | 3.3 | · | |
| P/B | · | · | · | · | · | · | 1.8 | 2.4 | 2.6 | 0.0 | 0.0 | 0.0 | 3.6 | 3.6 | 4.2 | · | |
| P / Tangible Book | · | · | · | · | · | · | 1.9 | 2.5 | 2.8 | 0.0 | 0.0 | 0.0 | 3.9 | 3.9 | 4.6 | · | |
| P / Cash Flow | · | · | · | · | · | · | 15.5 | 19.4 | 18.3 | 0.0 | 0.0 | 0.0 | 18.7 | 13.5 | 21.3 | · | |
| P / FCF | · | · | · | · | · | · | 32.7 | 50.7 | 37.6 | 0.0 | 0.0 | 0.0 | 26.6 | 17.2 | 30.1 | · | |
| EV / EBITDA | · | · | · | · | · | · | 42.8 | 45.9 | 51.6 | 9.2 | 9.9 | 9.6 | 77.2 | 74.5 | 88.1 | · | |
| EV / FCF | · | · | · | · | · | · | 43.2 | 60.0 | 44.2 | 7.1 | 19.3 | 8.9 | 30.4 | 18.7 | 33.2 | · | |
| EV / Revenue | · | · | · | · | · | · | 2.2 | 2.4 | 2.5 | 0.4 | 0.3 | 0.3 | 2.4 | 2.6 | 3.7 | · | |
| Dividend Yield | · | · | · | · | · | · | 5.0% | · | · | 7342432.1% | 9488174.3% | 10133732.8% | 7.8% | 6.6% | 4.5% | · | |
| Earnings Yield | 11.4% | 6.9% | · | 13.0% | 15.2% | 11.6% | 12.8% | 10.1% | 9.9% | 14.5% | 17.4% | 17.4% | 14.2% | 10.9% | 5.8% | · | |
| Payout Ratio | · | · | · | · | · | · | 33.5% | 26.4% | 50.2% | 0.00% | 67.0% | 59.9% | 53.2% | 43.0% | 67.4% | · | |
| Annual Payout | $937M | $937M | · | $937M | $937M | $937M | $1.28B | · | · | $2.25B | $2.94B | $3.31B | $3.06B | $2.38B | $1.78B | · |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 収益 | $17.19B | — | — | $15.94B | — |
| 純利益 | $2.64B | — | — | $2.89B | — |
| 希薄化後EPS | $4.17 | — | — | $4.56 | — |
貸借対照表
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 負債資本倍率 | — | — | — | 0.6 | — |
| 流動比率 | — | — | — | 1.0 | — |
| クイックレシオ | — | — | — | 0.8 | — |
キャッシュフロー
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | — | — | — | $2.96B | — |
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機関投資家（13F） 1,609 提出者 · $30.2B合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
機関投資家の動向 — Q2 2026 対 前四半期
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 356 (+98 前期比) | 127 (+32 前期比) | 763 (+344 前期比) | 255 (-179 前期比) | +331.8M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $3,113,381,012 | 75,348,040 | 10.32% | 株式数 |
| STATE STREET CORP | $3,023,767,271 | 73,179,266 | 10.03% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2,366,117,077 | 57,263,240 | 7.85% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $1,995,106,987 | 48,284,293 | 6.62% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $1,100,538,431 | 26,752,057 | 3.65% | 株式数 |
| Davis Selected Advisers | $1,045,194,009 | 25,297,991 | 3.47% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $686,992,641 | 16,626,153 | 2.28% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $569,120,417 | 13,773,486 | 1.89% | 株式数 |
| TOMS Capital Investment Management LP | $566,497,200 | 13,710,000 | 1.88% | コールオプション |
| EnCap Energy Capital Fund XI, L.P. | $432,459,201 | 11,806,148 | 1.43% | 株式数 |
| TOMS Capital Investment Management LP | $423,901,880 | 10,259,000 | 1.41% | 株式数 |
| GQG Partners LLC | $402,558,480 | 9,742,444 | 1.33% | 株式数 |
| EnCap Partners GP, LLC | $382,642,034 | 10,446,138 | 1.27% | 株式数 |
| CITADEL ADVISORS LLC | $358,373,236 | 8,673,118 | 1.19% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $350,277,987 | 8,477,202 | 1.16% | 株式数 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $349,087,268 | 8,448,385 | 1.16% | 株式数 |
| Qube Research & Technologies Ltd | $319,724,491 | 7,737,766 | 1.06% | 株式数 |
| Egerton Capital (UK) LLP | $312,299,039 | 7,558,060 | 1.04% | 株式数 |
| Merewether Investment Management, LP | $271,128,494 | 6,561,677 | 0.90% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $267,424,941 | 6,472,046 | 0.89% | 株式数 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $254,787,301 | 6,166,198 | 0.84% | 株式数 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $246,082,204 | 5,955,523 | 0.82% | 株式数 |
| EnCap Investments L.P. | $244,780,135 | 5,924,011 | 0.81% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $239,077,770 | 5,786,003 | 0.79% | 株式数 |
| EnCap Energy Capital Fund X, L.P. | $216,229,601 | 5,903,074 | 0.72% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $214,590,149 | 5,183,779 | 0.71% | 株式数 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $207,390,778 | 5,019,138 | 0.69% | 株式数 |
| AMERIPRISE FINANCIAL INC | $198,530,128 | 4,804,694 | 0.66% | 株式数 |
| DISCIPLINED GROWTH INVESTORS INC /MN | $174,346,240 | 4,219,415 | 0.58% | 株式数 |
| JANE STREET GROUP, LLC | $170,934,642 | 4,136,850 | 0.57% | コールオプション |
| RAYMOND JAMES FINANCIAL INC | $157,149,183 | 3,803,223 | 0.52% | 株式数 |
| Squarepoint Ops LLC | $144,670,865 | 3,501,231 | 0.48% | 株式数 |
| GOLDMAN SACHS GROUP INC | $137,028,483 | 3,316,275 | 0.45% | 株式数 |
| Point72 Asset Management, L.P. | $135,962,551 | 3,290,478 | 0.45% | 株式数 |
| Kimmeridge Energy Management Company, LLC | $133,184,773 | 3,223,252 | 0.44% | 株式数 |
| Swiss National Bank | $127,807,016 | 3,093,103 | 0.42% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $127,535,157 | 3,086,541 | 0.42% | 株式数 |
| UBS Group AG | $125,484,708 | 3,036,900 | 0.42% | コールオプション |
| Mitsubishi UFJ Asset Management Co., Ltd. | $125,179,321 | 3,029,527 | 0.42% | 株式数 |
| Balyasny Asset Management L.P. | $121,887,595 | 2,949,845 | 0.40% | 株式数 |
| Alyeska Investment Group, L.P. | $109,270,864 | 2,644,503 | 0.36% | 株式数 |
| EQUITY INVESTMENT CORP | $106,872,928 | 2,586,470 | 0.35% | 株式数 |
| Sumitomo Mitsui Trust Group, Inc. | $105,044,654 | 2,542,223 | 0.35% | 株式数 |
| Vanguard Global Advisers, LLC | $104,685,955 | 2,533,542 | 0.35% | 株式数 |
| California Public Employees Retirement System | $102,369,143 | 2,477,472 | 0.34% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $100,609,407 | 2,434,884 | 0.33% | 株式数 |
| GOLDMAN SACHS GROUP INC | $99,196,924 | 2,400,700 | 0.33% | コールオプション |
| D. E. Shaw & Co., Inc. | $94,112,539 | 2,277,651 | 0.31% | 株式数 |
| HITE Hedge Asset Management LLC | $93,117,678 | 2,253,574 | 0.31% | 株式数 |
| Aristotle Capital Management, LLC | $91,782,837 | 2,221,269 | 0.30% | 株式数 |
| CITADEL ADVISORS LLC | $89,916,039 | 2,176,090 | 0.30% | コールオプション |
| JANE STREET GROUP, LLC | $89,762,328 | 2,172,370 | 0.30% | プットオプション |
| National Pension Service | $87,761,655 | 2,123,951 | 0.29% | 株式数 |
| Yaupon Capital Management LP | $86,895,464 | 2,102,988 | 0.29% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $84,243,877 | 2,038,816 | 0.28% | 株式数 |
| Balyasny Asset Management L.P. | $83,639,944 | 2,024,200 | 0.28% | コールオプション |
| RHUMBLINE ADVISERS | $82,266,820 | 1,990,971 | 0.27% | 株式数 |
| FRANKLIN RESOURCES INC | $80,860,719 | 1,956,939 | 0.27% | 株式数 |
| Legal & General Group Plc | $76,306,680 | 1,846,725 | 0.25% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $75,292,891 | 1,822,190 | 0.25% | 株式数 |
| UBS Group AG | $74,558,139 | 1,804,408 | 0.25% | 株式数 |
| CAPTRUST FINANCIAL ADVISORS | $74,273,731 | 1,797,525 | 0.25% | 株式数 |
| SIR Capital Management, L.P. | $72,303,967 | 1,749,854 | 0.24% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $72,298,065 | 1,436,766 | 0.24% | 株式数 |
| FIRST TRUST ADVISORS LP | $71,402,024 | 1,728,026 | 0.24% | 株式数 |
| Ninepoint Partners LP | $70,244,000 | 1,700,000 | 0.23% | 株式数 |
| ROYAL LONDON ASSET MANAGEMENT LTD | $69,622,381 | 1,684,956 | 0.23% | 株式数 |
| MOORE CAPITAL MANAGEMENT, LP | $69,182,531 | 1,674,311 | 0.23% | 株式数 |
| Susquehanna Portfolio Strategies, LLC | $68,551,615 | 1,659,042 | 0.23% | 株式数 |
| BlackRock, Inc. | $67,483,741 | 1,633,198 | 0.22% | 株式数 |
| RNC CAPITAL MANAGEMENT LLC | $66,294,637 | 1,604,420 | 0.22% | 株式数 |
| PRIMECAP MANAGEMENT CO/CA/ | $64,942,230 | 1,571,690 | 0.22% | 株式数 |
| Vinva Investment Management Ltd | $64,290,427 | 1,531,089 | 0.21% | 株式数 |
| MORGAN STANLEY | $61,681,993 | 1,492,787 | 0.20% | 株式数 |
| MACKENZIE FINANCIAL CORP | $59,870,531 | 1,448,948 | 0.20% | 株式数 |
| Erste Asset Management GmbH | $58,681,025 | 1,397,500 | 0.19% | 株式数 |
| LPL Financial LLC | $56,037,217 | 1,356,177 | 0.19% | 株式数 |
| BARCLAYS PLC | $55,550,609 | 1,344,400 | 0.18% | 株式数 |
| US BANCORP \DE\ | $54,589,050 | 1,321,129 | 0.18% | 株式数 |
| FMR LLC | $53,226,707 | 1,288,158 | 0.18% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $53,072,193 | 1,284,419 | 0.18% | 株式数 |
| VANGUARD GROUP INC | $52,105,955 | 1,422,494 | 0.17% | 株式数 |
| WELLS FARGO & COMPANY/MN | $50,728,564 | 1,227,700 | 0.17% | コールオプション |
| EARNEST PARTNERS LLC | $50,469,364 | 1,221,427 | 0.17% | 株式数 |
| GOLDENTREE ASSET MANAGEMENT LP | $47,176,986 | 1,141,747 | 0.16% | 株式数 |
| Drummond Knight Asset Management Pty Ltd | $46,609,869 | 1,128,022 | 0.15% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $43,167,996 | 1,044,724 | 0.14% | 株式数 |
| AVIVA PLC | $41,474,413 | 1,003,737 | 0.14% | 株式数 |
| PANAGORA ASSET MANAGEMENT INC | $41,472,429 | 1,003,689 | 0.14% | 株式数 |
| Brandywine Global Investment Management, LLC | $40,714,611 | 1,111,510 | 0.13% | 株式数 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $40,598,553 | 982,540 | 0.13% | 株式数 |
| VR Advisory Services Ltd | $39,359,986 | 952,565 | 0.13% | 株式数 |
| BANK OF NOVA SCOTIA | $38,885,023 | 941,075 | 0.13% | 株式数 |
| Zurich Insurance Group Ltd/FI | $38,763,284 | 938,124 | 0.13% | 株式数 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $37,014,869 | 895,810 | 0.12% | 株式数 |
| Life Cycle Investment Partners Ltd | $36,924,833 | 893,631 | 0.12% | 株式数 |
| Ninety One UK Ltd | $36,854,178 | 891,921 | 0.12% | 株式数 |
| SEI INVESTMENTS CO | $36,818,260 | 891,052 | 0.12% | 株式数 |
| Korea Investment CORP | $36,478,784 | 882,836 | 0.12% | 株式数 |
| Zimmer Partners, LP | $36,398,788 | 880,900 | 0.12% | 株式数 |
企業インサイダー 68 人のインサイダー · 27人の役員 · 31人の取締役
| インサイダー | 役職 | 最終アクティビティ | 保有株式数 | 12ヶ月購入 | 12ヶ月売却 | 12ヶ月純額 |
|---|---|---|---|---|---|---|
| Clay M Gaspar | President and CEO | 2026年2月10日 A | 561,260 | 0 | 0 | $0 |
| Richard E Muncrief | President and CEO | 2025年2月10日 F | 1,970,737 | 0 | 0 | $0 |
| Iii Shannon E. Young, | EVP, CFO | 2026年5月7日 A | 323,480 | 0 | 0 | $0 |
| Thomas L Mitchell | EVP & CHIEF FINANCIAL OFFICER | 2017年3月1日 F | 85,771 | 0 | 0 | $0 |
| Brian J Jennings | SVP & CFO | 2006年12月4日 F | 47,278 | 0 | 0 | $0 |
| Tony D. Vaughn | Chief Operating Officer | 2019年3月1日 F | 293,216 | 0 | 0 | $0 |
| Robert Ferrall Lowe III | EVP & CHIEF TECHNOLOGY OFFICER | 2026年6月10日 A | 79,476 | 0 | 0 | $0 |
| Andrea Alexander | SVP & CHIEF ADMIN OFFICER | 2026年6月10日 S | 138,529 | 0 | 1 | $-841,320 |
| Adam M Vela | SVP & GENERAL COUNSEL | 2026年5月14日 S | 130,540 | 0 | 1 | $-1,149,186 |
| Jeffrey L Ritenour | EVP & CHIEF CORP DEV OFFICER | 2026年5月11日 S | 428,452 | 0 | 1 | $-3,267,553 |
| Michael D. Deshazer | EVP, Exploration & Production | 2026年5月7日 A | 204,321 | 0 | 0 | $0 |
| Blake A Sirgo | EVP, Operations | 2026年5月7日 A | 199,039 | 0 | 0 | $0 |
| Gregory F Conaway | VP, Chief Accounting Officer | 2026年5月7日 A | 18,361 | 0 | 0 | $0 |
| John David Raines | SVP, E&P Asset Management | 2026年2月10日 A | 57,001 | 0 | 0 | $0 |
| Thomas Jeffrey Hellman | SVP, E&P Operations | 2026年2月10日 A | 32,154 | 0 | 0 | $0 |
| John Bennett Sherrer | VP Accounting & Controller | 2026年2月10日 A | 15,082 | 0 | 0 | $0 |
| Tana K Cashion | EVP Human Resources and Admin | 2026年2月10日 A | 139,634 | 0 | 0 | $0 |
| Dennis C Cameron | EVP and General Counsel | 2026年2月10日 A | 263,598 | 0 | 0 | $0 |
| David Gerard Harris | EVP Chief Corp Develop Officer | 2025年2月10日 F | 319,496 | 0 | 0 | $0 |
| Jeremy D. Humphers | SVP-Chief Accounting Officer | 2024年2月12日 F | 68,278 | 0 | 0 | $0 |
| David A Hager | Executive Chair | 2022年2月10日 A | 962,415 | 0 | 0 | $0 |
| Lyndon C Taylor | EVP Chief Legal & Adm Officer | 2021年1月4日 A | 183,057 | 0 | 0 | $0 |
| Alan R. Marcum | EVP ADMINISTRATION | 2018年3月1日 F | 163,176 | 0 | 0 | $0 |
| Frank W Rudolph | EVP HUMAN RESOURCES | 2016年2月10日 F | 57,913 | 0 | 0 | $0 |
| Darryl G Smette | EVP MARKETING MIDSTREAM & SUPP | 2016年2月10日 F | 52,728 | 0 | 0 | $0 |
| Duke R Ligon | SVP & GENERAL COUNSEL | 2006年10月16日 M | 54,280 | 0 | 0 | $0 |
| J M Lacey | SVP - E & P | 2003年12月19日 S | 5,165 | 0 | 0 | $0 |
| Thomas E Jorden | 取締役 | 2026年7月1日 G | 2,416,436 | 0 | 0 | $0 |
| Jeffrey Earle Shellebarger | 取締役 | 2026年6月30日 A | 12,082 | 0 | 0 | $0 |
| Jacinto J Hernandez | 取締役 | 2026年6月30日 A | 12,368 | 0 | 0 | $0 |
| Ann G Fox | 取締役 | 2026年6月30日 A | 49,243 | 0 | 0 | $0 |
| Amanda M Brock | 取締役 | 2026年6月30日 A | 61,301 | 0 | 0 | $0 |
| Valerie Williams | 取締役 | 2026年6月30日 A | 52,034 | 0 | 0 | $0 |
| Brent J Smolik | 取締役 | 2026年6月30日 A | 12,662 | 0 | 0 | $0 |
| Karl F Kurz | 取締役 | 2026年6月30日 A | 94,315 | 0 | 0 | $0 |
| Marcus A Watts | 取締役 | 2026年6月30日 A | 61,301 | 0 | 0 | $0 |
| Kelt Kindick | 取締役 | 2026年6月30日 A | 37,368 | 0 | 0 | $0 |
| DEVON ENERGY CORP/DE | 取締役 | 2026年5月14日 C | 35,728,296 | 0 | 0 | $0 |
| Gennifer F. Kelly | 取締役 | 2025年6月4日 A | 18,442 | 0 | 0 | $0 |
| John E Bethancourt | 取締役 | 2025年6月4日 A | 115,963 | 0 | 0 | $0 |
| Barbara M Baumann | 取締役 | 2025年6月4日 A | 95,881 | 0 | 0 | $0 |
| Michael N Mears | 取締役 | 2025年6月4日 A | 18,442 | 0 | 0 | $0 |
| Robert A Mosbacher JR | 取締役 | 2025年6月4日 A | 90,762 | 0 | 0 | $0 |
| John Krenicki | 取締役 | 2024年6月5日 A | 53,696 | 0 | 0 | $0 |
| Duane C Radtke | 取締役 | 2022年6月8日 A | 78,473 | 0 | 0 | $0 |
| Martin D Phillips | 取締役 | 2021年1月7日 A | 14,536 | 0 | 0 | $0 |
| Robert H. Henry | 取締役 | 2020年6月3日 A | 48,753 | 0 | 0 | $0 |
| Mary P Ricciardello | 取締役 | 2020年6月3日 A | 69,592 | 0 | 0 | $0 |
| Keith O Rattie | 取締役 | 2020年6月3日 A | 47,398 | 0 | 0 | $0 |
| Michael M Kanovsky | 取締役 | 2020年6月3日 A | 48,203 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー；純額＝公開市場のP/Sのみ
アクティビストおよび5%超のオーナー 9保有
SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図（アクティビストの保有、取締役会キャンペーン、M&A）を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。
| 提出者 | 提出済み | 保有 | ステータス | 目的 | 提出書類 |
|---|---|---|---|---|---|
| EnCap Energy Capital Fund IX, L.P., Felix Investments Holdings II, LLC, Felix Energy Investments II, LLC, EnCap Energy Capital Fund X, L.P., EnCap Partners GP, LLC | 2021年10月21日 | — | 初回提出 | — | SEC |
| Felix STACK Holdings, LLC, EnCap FEx Holdings, LLC, EnCap Energy Capital Fund IX, L.P., Felix Investments Holdings II, LLC, Felix Energy Investments II, LLC, EnCap Energy Capital Fund X, L.P., EnCap Partners GP, LLC ×2 提出書類 | 2021年2月25日 | — | 初回提出 | — | SEC |
| Devon Energy Corporation ×11 提出書類 | 2020年10月6日 | — | 初回提出 | M&A / 売却 | SEC |
| Jeffrey Todd Mitchell, Michael Kent Mitchell, Meredith L. Dreiss | 2014年4月11日 | — | 初回提出 | — | SEC |
| George P. Mitchell (2) | 2012年3月7日 | — | 初回提出 | — | SEC |
| George P. Mitchell | 2010年3月5日 | — | 初回提出 | — | SEC |
| 未開示の報告者, 未開示の報告者 | 2002年1月28日 | — | 初回提出 | M&A / 売却 | SEC |
| 未開示の報告者 | 2001年10月10日 | — | 初回提出 | — | SEC |
| 未開示の報告者 | 2001年8月23日 | — | 初回提出 | M&A / 売却 | 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.
ETF保有状況 220のETFが保有
ウェイトは直接株式保有（N-PORT）のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。
| ファンド | ウェイト | 単位 | 時点 | ソース |
|---|---|---|---|---|
| LNGX · Global X Funds | 12.71% | 163,506 NS | 2026年5月31日 | N-PORT |
| FXN · First Trust Exchange-Traded AlphaDE… | 4.85% | 1,144,434 NS | 2026年4月30日 | N-PORT |
| PXE · Invesco Exchange-Traded Fund Trust | 4.81% | 82,250 SH | 2026年8月21日 | 日次 |
| RSPG · Invesco Exchange-Traded Fund Trust | 4.40% | 560,616 SH | 2026年8月21日 | 日次 |
| IEO · iShares Trust | 4.09% | 512,946 SH | 2026年8月21日 | 日次 |
| FCG · First Trust Exchange-Traded Fund | 3.97% | 566,377 NS | 2026年6月30日 | N-PORT |
| FTIF · First Trust Exchange-Traded Fund | 3.74% | 4,907 NS | 2026年6月30日 | N-PORT |
| TNGY · Tortoise Capital Series Trust | 3.73% | 446,170.40 NS | 2026年5月31日 | N-PORT |
| FTXN · First Trust Exchange-Traded Fund VI | 3.52% | 153,793 NS | 2026年6月30日 | N-PORT |
| ZIG · ETF Series Solutions | 3.31% | 21,112 NS | 2026年4月30日 | N-PORT |
| WLTG · ETF Opportunities Trust | 2.86% | 42,289 NS | 2026年4月30日 | N-PORT |
| SPDV · ETF Series Solutions | 2.47% | 43,387 NS | 2026年4月30日 | N-PORT |
| GXPE · Global X Funds | 2.39% | 1,060 NS | 2026年5月31日 | N-PORT |
| IYE · iShares Trust | 2.28% | 862,521 SH | 2026年8月21日 | 日次 |
| EQRR · ProShares Trust | 2.22% | 30,989 NS | 2026年5月31日 | N-PORT |
| DVLU · First Trust Exchange-Traded Fund VI | 2.15% | 23,747 NS | 2026年6月30日 | N-PORT |
| VDE · VANGUARD WORLD FUND | 2.05% | 5,477,003 SH | 2026年8月19日 | 日次 |
| CALF · Pacer Funds Trust | 2.04% | 1,364,221 NS | 2026年4月30日 | N-PORT |
| LENS · EA Series Trust | 2.00% | 23,804 NS | 2026年5月29日 | N-PORT |
| LYLD · Cambria ETF Trust | 1.95% | 2,287 NS | 2026年4月30日 | N-PORT |
| DIG · ProShares Trust | 1.94% | 32,596 NS | 2026年5月31日 | N-PORT |
| GUSH · Direxion Shares ETF Trust | 1.94% | 112,524 NS | 2026年4月30日 | N-PORT |
| PXI · Invesco Exchange-Traded Fund Trust | 1.93% | 21,406 SH | 2026年8月21日 | 日次 |
| FTDS · First Trust Exchange-Traded Fund | 1.86% | 16,577 NS | 2026年6月30日 | N-PORT |
| FLOW · Global X Funds | 1.63% | 10,527 NS | 2026年5月31日 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 1.60% | 223,380.30 NS | 2026年5月31日 | N-PORT |
| IXC · iShares Trust | 1.48% | 862,501 SH | 2026年8月21日 | 日次 |
| IGE · iShares Trust | 1.38% | 218,254 SH | 2026年8月21日 | 日次 |
| SCHD · SCHWAB STRATEGIC TRUST | 1.29% | 27,499,004.80 NS | 2026年5月31日 | N-PORT |
| RNIN · EA Series Trust | 1.24% | 36,899 NS | 2026年4月30日 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 1.23% | 487,062 NS | 2026年4月30日 | N-PORT |
| DIVD · EA Series Trust | 1.22% | 4,160 NS | 2026年4月30日 | N-PORT |
| VMAX · Lattice Strategies Trust | 1.22% | 11,018 NS | 2026年4月30日 | N-PORT |
| ERX · Direxion Shares ETF Trust | 1.18% | 63,512 NS | 2026年4月30日 | N-PORT |
| SPVM · Invesco Exchange-Traded Fund Trust | 1.12% | 31,212 SH | 2026年8月21日 | 日次 |
| COWZ · Pacer Funds Trust | 1.09% | 3,853,477 NS | 2026年4月30日 | N-PORT |
| QQWZ · Pacer Funds Trust | 1.09% | 9,901 NS | 2026年4月30日 | N-PORT |
| DDIV · First Trust Exchange-Traded Fund VI | 0.97% | 15,808 NS | 2026年6月30日 | N-PORT |
| SYLD · Cambria ETF Trust | 0.96% | 179,356 NS | 2026年4月30日 | N-PORT |
| PPI · INVESTMENT MANAGERS SERIES TRUST II | 0.95% | 35,486 NS | 2026年6月30日 | N-PORT |
| WLDR · Two Roads Shared Trust | 0.89% | 12,429 NS | 2026年4月30日 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0.89% | 224,935 NS | 2026年4月30日 | N-PORT |
| VAMO · Cambria ETF Trust | 0.87% | 14,085 NS | 2026年4月30日 | N-PORT |
| NRES · DBX ETF Trust | 0.86% | 7,134 NS | 2026年5月31日 | N-PORT |
| DGLO · First Trust Exchange-Traded Fund VI | 0.85% | 743 NS | 2026年6月30日 | N-PORT |
| JOET · Virtus ETF Trust II | 0.85% | 38,804 NS | 2026年4月30日 | N-PORT |
| INFO · Harbor ETF Trust | 0.84% | 126,369 NS | 2026年4月30日 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0.82% | 2,373,220 NS | 2026年5月31日 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0.82% | 7,409,116 SH | 2026年8月19日 | 日次 |
| VLUE · iShares Trust | 0.78% | 1,550,055 SH | 2026年8月21日 | 日次 |