OGS ONE Gas, Inc. Common Stock

NYSE · Utilities · SEC EDGAR'da Görüntüle ↗
$80,83
Fiyat · Ağu 18, 2026
Temel veriler itibarıyla Ağu 5, 2026

ONE Gas, Inc. Common Stock Hakkında Wikipedia'dan şirket genel bakışı

One Gas, Inc. is a stand-alone, 100 percent regulated, publicly traded natural gas utility and is one of the largest natural gas utilities in the United States.

Devamını oku

One Gas, Inc. is a stand-alone, 100 percent regulated, publicly traded natural gas utility and is one of the largest natural gas utilities in the United States.

One Gas provides natural gas distribution services to more than 2 million customers in Oklahoma, Kansas and Texas. Headquartered in Tulsa, Oklahoma, it comprises three operating companies–Oklahoma Natural Gas, Kansas Gas Service, and Texas Gas Service. Its service territory covers most of Oklahoma, much of the eastern half of Kansas, and several disparate portions of Texas.

Its largest natural gas distribution markets by customer count are Oklahoma City and Tulsa, Oklahoma; Kansas City, Wichita and Topeka, Kansas; and Austin and El Paso, Texas. One Gas serves residential, commercial, industrial, transportation and wholesale customers in all three states. It is the largest natural gas distributor in Oklahoma and Kansas, and the third-largest in Texas, in terms of customer count.

One Gas was founded in February 2014 when Oneok spun off its distribution subsidiaries. In effect, Oneok was spinning out the core of the original Oklahoma Natural Gas Company, which was founded in 1906 and changed its name to Oneok in 1980.

Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗

Wikidata ↗

OGS Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

Fiyat
$80.83
Piyasa Değeri
$5.07B
P/E (TTM)
18.5
EPS (TTM)
$4.37
Gelir (TTM)
Temettü Verimi
3.2%
ROE
8.0%
D/E Borç/Özsermaye
1.0
52 Haftlık Aralık
$74 – $91

OGS Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Gelir ve Net Gelir
7-point trend, +80.6%
2016-12-31 2022-12-31
Hisse Başına Kâr $4.37
10-point trend, +64.9%
2016-12-31 2025-12-31
Serbest Nakit Akışı $-128M
10-point trend, -366.8%
2016-12-31 2025-12-31
Marjlar

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik
5 Yıllık trend
OGS
Akran Ortalaması
P/E (TTM)
5-point trend, -12.3%
18.5
17.0
P/B (F/D)
5-point trend, -20.6%
1.5
1.5
EV / EBITDA
5-point trend, -29.3%
18.4
Price / FCF (Fiyat / Serbest Nakit Akışı)
5-point trend, -1739.5%
-39.5

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik
5 Yıllık trend
OGS
Akran Ortalaması
ROA
5-point trend, +7.0%
3.1%
4.0%
ROE
5-point trend, -9.8%
8.0%
10.0%
ROIC
5-point trend, +28.8%
5.5%

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik
5 Yıllık trend
OGS
Akran Ortalaması
Debt / Equity (Borç / Öz Sermaye)
5-point trend, -38.0%
1.0
Current Ratio (Cari Oran)
5-point trend, -73.6%
0.6
0.8
Quick Ratio (Cari Oran)
5-point trend, -13.8%
0.3

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik
5 Yıllık trend
OGS
Akran Ortalaması
EPS YoY (EPS YB)
5-point trend, +13.5%
11.8%
Net Income YoY (Net Gelir Yıllık Bazda)
5-point trend, +28.0%
18.6%

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik
5 Yıllık trend
OGS
Akran Ortalaması
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
5-point trend, +13.5%
$4.37

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik
5 Yıllık trend
OGS
Akran Ortalaması
Payout Ratio (Temettü Ödeme Oranı)
5-point trend, +1.3%
60.8%

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

Temettü Verimi
3.2%
Temettü Ödeme Oranı
60.8%
5 Yıllık Temettü CAGR
Ex-tarihiMiktar
18 Mayıs 2026$0,6800
20 Şubat 2026$0,6800
14 Kasım 2025$0,6700
18 Ağustos 2025$0,6700
19 Mayıs 2025$0,6700
21 Şubat 2025$0,6700
19 Kasım 2024$0,6600
14 Ağustos 2024$0,6600
17 Mayıs 2024$0,6600
22 Şubat 2024$0,6600
14 Kasım 2023$0,6500
15 Ağustos 2023$0,6500
16 Mayıs 2023$0,6500
23 Şubat 2023$0,6500
14 Kasım 2022$0,6200
12 Ağustos 2022$0,6200
13 Mayıs 2022$0,6200
24 Şubat 2022$0,6200
12 Kasım 2021$0,5800
12 Ağustos 2021$0,5800

OGS Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

AL 14 analist
  • Güçlü Al 4 28,6%
  • Al 4 28,6%
  • Tut 5 35,7%
  • Sat 1 7,1%
  • Güçlü Sat 0 0,0%

12 Aylık Fiyat Hedefi

8 analist · 2026-08-13
Medyan hedef $89.00 +10,1%
Ortalama hedef $90.62 +12,1%

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Ort. Sürpriz
0.02%
Dönem EPS Gerçek EPS Tahmin Sürpriz
30 Haziran 2026 $0.82 $0.65 0.17%
31 Mart 2026 $2.04 $2.18 -0.14%
31 Aralık 2025 $1.42 $1.44 -0.02%
30 Eylül 2025 $0.44 $0.42 0.02%
30 Haziran 2025 $0.53 $0.53 -0.00%
31 Mart 2025 $1.98 $1.87 0.11%

Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı

Hisse Sembolü Piyasa Değeri P/E Gelir YoY Net Kar Marjı ROE Brüt Kar Marjı
OGS $4.84B 17.7 8.0%
ATO $27.59B 22.9 12.9% 25.5% 9.0%
NFG $8.35B 16.3 17.1% 22.8% 17.4%
UGI $7.13B 10.8 1.1% 9.3% 14.5%
SWX $5.78B 13.2 9.6% 11.2%
NJR $4.84B 14.5 9.9% 24.8% 13.8%
SR
MDU 21.0 6.7% 10.2% 6.9%
CPK 20.9 18.1% 15.1% 9.1%
NWN $1.94B 16.9 11.8% 8.8% 7.9%
SPH 11.5 7.9% 7.4%

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Gelir Tablosu 14
OGS için Yıllık Gelir Tablosu verileri
Metrik Eğilim 2025202420232022202120202019201820172016
Revenue 7-point trend, +80.6% · · · $2.58B $1.81B $1.53B $1.65B $1.63B $1.54B $1.43B
Cost of Revenue 6-point trend, +85.9% $999M $778M $1.13B $1.46B $775M $537M · · · ·
Gross Profit 2-point trend, +4.5% · · · · · · · · $925M $885M
Operating Income 10-point trend, +58.3% $457M $399M $378M $350M $310M $304M $295M $288M $317M $289M
Interest Expense 10-point trend, +226.5% $143M $147M $115M $78M $60M $63M $63M $51M $46M $44M
Other Non-op 10-point trend, +134.2% $7M $8M $9M $-4M $-3M $-3M $-3M $-11M $-15M $-20M
Pretax Income 10-point trend, +42.7% $321M $259M $272M $268M $247M $238M $230M $226M $256M $225M
Income Tax 10-point trend, -32.9% $57M $36M $40M $47M $40M $42M $43M $54M $93M $85M
Net Income 10-point trend, +88.6% $264M $223M $231M $222M $206M $196M $187M $172M $163M $140M
EPS (Basic) 10-point trend, +64.4% $4.39 $3.92 $4.16 $4.09 $3.85 $3.70 $3.53 $3.27 $3.10 $2.67
EPS (Diluted) 10-point trend, +64.9% $4.37 $3.91 $4.14 $4.08 $3.85 $3.68 $3.51 $3.25 $3.08 $2.65
Shares (Basic) 10-point trend, +14.7% 60,161,000 56,826,000 55,600,000 54,207,000 53,575,000 53,133,000 52,895,000 52,693,000 52,527,000 52,453,000
Shares (Diluted) 10-point trend, +14.3% 60,513,000 57,033,000 55,860,000 54,338,000 53,674,000 53,370,000 53,240,000 53,029,000 52,979,000 52,963,000
EBITDA 10-point trend, +70.0% $457M $399M $378M $350M $310M $304M $295M $288M $299M $269M
Bilanço 27
OGS için Yıllık Bilanço verileri
Metrik Eğilim 2025202420232022202120202019201820172016
Cash & Equivalents 10-point trend, -27.6% $11M $58M $19M $10M $9M $8M $18M $21M $14M $15M
Short-term Investments 2-point trend, -100.0% $0 $45M · · · · · · · ·
Receivables 10-point trend, +58.7% $462M $408M $348M $554M $342M $293M $250M $295M $299M $291M
Other Current Assets 10-point trend, -65.1% $7M $35M $34M $30M $28M $35M $31M $20M $18M $21M
Current Assets 10-point trend, +61.0% $916M $930M $765M $1.22B $2.22B $540M $506M $543M $589M $569M
PP&E (Net) 2-point trend, +7.2% $7.12B $6.65B · · · · · · · ·
Goodwill Flat — no change across 10 periods $158M $158M $158M $158M $158M $158M $158M $158M $158M $158M
Intangibles 2-point trend, +323838000.00 · · · $324M $0 · · · · ·
Other Non-current Assets 10-point trend, +174.2% $120M $105M $95M $117M $104M $97M $88M $46M $47M $44M
Total Assets 10-point trend, +79.1% $8.85B $8.43B $7.77B $7.78B $8.40B $6.03B $5.71B $5.47B $5.21B $4.94B
Accounts Payable 10-point trend, +68.3% $222M $261M $278M $360M $259M $152M $120M $175M $144M $132M
Accrued Liabilities 4-point trend, +58.7% · · · · · $36M · $30M $30M $23M
Short-term Debt 10-point trend, +737400000.00 $737M $915M $0 $552M $494M $418M $516M $300M $0 $0
Current Liabilities 10-point trend, +245.1% $1.53B $1.46B $1.48B $1.19B $980M $797M $873M $699M $673M $444M
Capital Leases 6-point trend, -72.9% $8M $11M $14M $17M · $31M $28M · · ·
Deferred Tax 10-point trend, -7.2% $964M $892M $752M $698M $695M $657M $683M $652M $600M $1.04B
Other Non-current Liabilities 10-point trend, +44.1% $110M $118M $115M $93M $105M $114M $118M $90M $88M $76M
Long-term Debt 10-point trend, +119.7% $2.64B $2.41B $2.96B $2.70B $3.70B $1.60B $1.30B $1.30B $1.20B $1.20B
Total Debt 10-point trend, +180.4% $3.34B $2.39B $2.93B $2.68B $3.68B $1.58B $1.29B $1.29B $1.19B $1.19B
Common Stock 10-point trend, +19.2% $627.0K $599.0K $565.0K $553.0K $536.0K $532.0K $528.0K $526.0K $526.0K $526.0K
Paid-in Capital 10-point trend, +44.6% $2.53B $2.29B $2.03B $1.93B $1.79B $1.76B $1.73B $1.73B $1.74B $1.75B
Retained Earnings 10-point trend, +464.7% $909M $810M $738M $652M $565M $484M $403M $321M $246M $161M
Treasury Stock 4-point trend, -100.0% · · · · · · $0 $2M $18M $18M
AOCI 10-point trend, +100.1% $4.0K $-126.0K $-1M $-704.0K $-7M $-8M $-7M $-4M $-5M $-5M
Stockholders' Equity 10-point trend, +82.2% $3.44B $3.10B $2.77B $2.58B $2.35B $2.23B $2.13B $2.04B $1.96B $1.89B
Liabilities + Equity 10-point trend, +79.1% $8.85B $8.43B $7.77B $7.78B $8.40B $6.03B $5.71B $5.47B $5.21B $4.94B
Shares Outstanding 10-point trend, +19.9% 62,692,392 59,876,861 56,545,924 55,349,954 53,633,210 53,166,733 52,771,749 52,564,902 52,312,516 52,283,260
Nakit Akışı 17
OGS için Yıllık Nakit Akışı verileri
Metrik Eğilim 2025202420232022202120202019201820172016
Stock-based Comp 10-point trend, +31.8% $15M $14M $12M $11M $10M $10M $9M $8M $9M $11M
Deferred Tax 10-point trend, -43.0% $50M $107M $25M $-22M $43M $18M $13M $53M $92M $87M
Amort. of Intangibles 2-point trend, +758.3% · · $30M $4M · · · · · ·
Operating Cash Flow 10-point trend, +99.2% $579M $368M $940M $1.57B $-1.54B $364M $310M $468M $254M $291M
CapEx 10-point trend, +128.8% $707M $703M $667M $609M $495M $471M $417M $394M $356M $309M
Investing Cash Flow 10-point trend, -131.8% $-715M $-707M $-670M $-614M $-501M $-470M $-423M $-394M $-356M $-309M
Debt Issued 6-point trend, +2498895000.00 · · · · $2.50B $298M $0 $396M $0 $0
Net Debt Issued 6-point trend, -1627000000.00 · · · $-1.63B $2.10B $298M $0 $96M · $0
Stock Issued 10-point trend, +5182.1% $212M $252M $85M $134M $27M $19M $5M $5M $4M $4M
Stock Repurchased 4-point trend, -100.0% · · · · · · $0 $0 $18M $24M
Net Stock Activity 10-point trend, +1158.3% $212M $252M $85M $134M $27M $19M $5M $5M $-13M $-20M
Dividends Paid 10-point trend, +119.5% $161M $149M $144M $134M $124M $114M $105M $97M $88M $73M
Financing Cash Flow 10-point trend, +203.4% $92M $378M $-249M $-947M $2.04B $96M $109M $-66M $102M $30M
Net Change in Cash 10-point trend, -466.4% $-45M $39M $21M $9M $859.0K $-10M $-3M $7M $-250.0K $12M
Taxes Paid 8-point trend, +158.4% · · $21M $67M $-11M $30M $30M $800.0K $-1M $-36M
Free Cash Flow 10-point trend, -366.8% $-128M $-335M $273M $961M $-2.03B $-107M $-107M $73M $-103M $-28M
Levered FCF 10-point trend, -349.3% $-246M $-461M $175M $897M $-2.08B $-158M $-158M $34M $-132M $-55M
Kârlılık 7
OGS için Yıllık Kârlılık verileri
Metrik Eğilim 2025202420232022202120202019201820172016
Operating Margin 5-point trend, -23.1% · · · 13.6% 17.2% 19.8% 17.9% 17.6% · ·
Net Margin 5-point trend, -18.4% · · · 8.6% 11.4% 12.8% 11.3% 10.5% · ·
Pretax Margin 5-point trend, -24.7% · · · 10.4% 13.6% 15.6% 13.9% 13.8% · ·
EBITDA Margin 5-point trend, -23.1% · · · 13.6% 17.2% 19.8% 17.9% 17.6% · ·
ROA 10-point trend, +4.4% 3.1% 2.8% 3.0% 2.7% 2.9% 3.4% 3.3% 3.2% 3.2% 2.9%
ROE 10-point trend, +6.3% 8.0% 7.5% 8.5% 8.8% 8.8% 8.9% 8.8% 8.5% 8.5% 7.5%
ROIC 10-point trend, +2.0% 5.5% 6.2% 5.6% 5.5% 4.3% 6.6% 7.0% 6.6% 6.0% 5.4%
Likidite ve Solventlik 5
OGS için Yıllık Likidite ve Solventlik verileri
Metrik Eğilim 2025202420232022202120202019201820172016
Current Ratio 10-point trend, -53.3% 0.6 0.6 0.5 1.0 2.3 0.7 0.6 0.8 0.9 1.3
Quick Ratio 10-point trend, -55.2% 0.3 0.3 0.2 0.5 0.4 0.4 0.3 0.5 0.5 0.7
Debt / Equity 10-point trend, +53.9% 1.0 0.8 1.1 1.0 1.6 0.7 0.6 0.6 0.6 0.6
LT Debt / Equity 10-point trend, +8.5% 0.7 0.8 0.8 1.0 1.6 0.7 0.6 0.6 0.6 0.6
Interest Coverage 10-point trend, -47.9% 3.2 2.7 3.3 4.5 5.1 4.9 4.7 5.6 6.5 6.2
Verimlilik 2
OGS için Yıllık Verimlilik verileri
Metrik Eğilim 2025202420232022202120202019201820172016
Asset Turnover 5-point trend, +4.1% · · · 0.3 0.3 0.3 0.3 0.3 · ·
Receivables Turnover 5-point trend, +4.7% · · · 5.8 5.7 5.6 6.0 5.5 · ·
Hisse Başına 7
OGS için Yıllık Hisse Başına verileri
Metrik Eğilim 2025202420232022202120202019201820172016
Book Value / Share 10-point trend, +51.9% $54.87 $51.85 $48.91 $46.69 $43.77 $42.01 $40.35 $38.86 $37.47 $36.12
Revenue / Share 5-point trend, +54.0% · · · $47.44 $33.70 $28.67 $31.04 $30.81 · ·
Cash Flow / Share 10-point trend, +79.9% $9.57 $6.46 $16.82 $28.91 $-28.61 $6.83 $5.83 $8.82 $4.79 $5.32
Cash / Share 10-point trend, -39.6% $0.17 $0.97 $0.33 $0.17 $0.16 $0.15 $0.34 $0.41 $0.28 $0.28
Dividend / Share 6-point trend, +24.1% $3 $3 $3 $2 $2 $2 · · · ·
Dividend Paid / Share 10-point trend, +91.4% $3 $3 $3 $2 $2 $2 $2 $2 $2 $1
EPS (TTM) 10-point trend, +64.9% $4.37 $3.91 $4.14 $4.08 $3.85 $3.68 $3.51 $3.25 $3.08 $2.65
Büyüme Oranları 8
OGS için Yıllık Büyüme Oranları verileri
Metrik Eğilim 2025202420232022202120202019201820172016
Revenue YoY 2-point trend, +133.9% · · · 42.5% 18.2% · · · · ·
EPS YoY 5-point trend, +154.5% 11.8% -5.6% 1.5% 6.0% 4.6% · · · · ·
EPS CAGR 3Y 3-point trend, -42.0% 2.3% 0.52% 4.0% · · · · · · ·
EPS CAGR 5Y 3.5% · · · · · · · · ·
Net Income YoY 5-point trend, +264.1% 18.6% -3.6% 4.3% 7.4% 5.1% · · · · ·
Net Income CAGR 3Y 3-point trend, +7.7% 6.0% 2.6% 5.6% · · · · · · ·
Net Income CAGR 5Y 6.1% · · · · · · · · ·
Dividend CAGR 5Y 7.0% · · · · · · · · ·
Değerleme (TTM) 17
OGS için Yıllık Değerleme (TTM) verileri
Metrik Eğilim 2025202420232022202120202019201820172016
Revenue TTM 7-point trend, +80.6% · · · $2.58B $1.81B $1.53B $1.65B $1.63B $1.54B $1.43B
Net Income TTM 10-point trend, +88.6% $264M $223M $231M $222M $206M $196M $187M $172M $163M $140M
Market Cap 10-point trend, +44.8% $4.84B $4.15B $3.60B $4.19B $4.16B $4.08B $4.94B $4.18B $3.83B $3.34B
Enterprise Value 10-point trend, +80.8% $8.18B $6.47B $6.52B $6.86B $7.84B $5.66B $6.21B $5.45B $5.01B $4.52B
P/E 10-point trend, -26.8% 17.7 17.7 15.4 18.6 20.2 20.9 26.7 24.5 23.8 24.1
P/S 7-point trend, -30.6% · · · 1.6 2.3 2.7 3.0 2.6 2.5 2.3
P/B 10-point trend, -20.5% 1.4 1.3 1.3 1.6 1.8 1.8 2.3 2.0 2.0 1.8
P / Tangible Book 6-point trend, -25.0% 1.5 1.4 1.4 2.0 1.9 2.0 · · · ·
P / Cash Flow 10-point trend, -29.6% 8.4 11.3 3.8 2.7 -2.7 11.2 15.9 8.9 15.1 11.9
P / FCF 10-point trend, +69.0% -37.7 -12.4 13.2 4.4 -2.1 -38.2 -46.2 57.1 -37.4 -121.6
EV / EBITDA 10-point trend, +6.4% 17.9 16.2 17.3 19.6 25.3 18.6 21.0 18.9 16.7 16.8
EV / FCF 10-point trend, +61.3% -63.7 -19.3 23.9 7.1 -3.9 -52.9 -58.0 74.4 -48.9 -164.4
EV / Revenue 7-point trend, -16.0% · · · 2.7 4.3 3.7 3.8 3.3 3.3 3.2
Dividend Yield 10-point trend, +51.6% 3.3% 3.6% 4.0% 3.2% 3.0% 2.8% 2.1% 2.3% 2.3% 2.2%
Earnings Yield 10-point trend, +36.7% 5.7% 5.7% 6.5% 5.4% 5.0% 4.8% 3.8% 4.1% 4.2% 4.1%
Payout Ratio 10-point trend, +16.4% 60.8% 67.1% 62.3% 60.4% 60.0% 58.2% 56.5% 56.1% 54.0% 52.3%
Annual Payout 10-point trend, +119.5% $161M $149M $144M $134M $124M $114M $105M $97M $88M $73M

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Gelir Tablosu
2025-12-312024-12-312023-12-312022-12-312021-12-31
Gelir $2.58B$1.81B
Faaliyet Kâr Marjı % 13.6%17.2%
Net Gelir $264M$223M$231M$222M$206M
Seyreltilmiş Hisse Başı Kâr $4.37$3.91$4.14$4.08$3.85
Bilanço
2025-12-312024-12-312023-12-312022-12-312021-12-31
Borç / Öz Sermaye 1.00.81.11.01.6
Cari Oran 0.60.60.51.02.3
Cari Oran 0.30.30.20.50.4
Nakit Akışı
2025-12-312024-12-312023-12-312022-12-312021-12-31
Serbest Nakit Akışı $-128M$-335M$273M$961M$-2.03B

Son Haberler Bu şirketten bahseden son manşetler

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

📊

Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

Kurumsal Sahipler (13F) 454 dosya · $2.9B toplam · Tarih itibarıyla 30 Haziran 2026

Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar Çıkan pozisyonlar Artırıldı Azaldı Net hisse senedi değişimi
62 (-4 önceki Ç'ye göre) 47 (+13 önceki Ç'ye göre) 159 (+26 önceki Ç'ye göre) 112 (-15 önceki Ç'ye göre) +8.9M

Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.

Kurum Değer Hisse senetleri % izlenen 13F'nin Tür
VANGUARD PORTFOLIO MANAGEMENT LLC $286.425.568 3.716.434 9,96% Hisse senetleri
AMERICAN CENTURY COMPANIES INC $273.076.826 3.543.229 9,49% Hisse senetleri
STATE STREET CORP $251.926.262 3.268.798 8,76% Hisse senetleri
VANGUARD CAPITAL MANAGEMENT LLC $217.445.221 2.821.399 7,56% Hisse senetleri
ALLIANCEBERNSTEIN L.P. $127.893.490 1.484.889 4,45% Hisse senetleri
GEODE CAPITAL MANAGEMENT, LLC $126.662.897 1.643.192 4,40% Hisse senetleri
Energy Income Partners, LLC $109.075.475 1.415.278 3,79% Hisse senetleri
EARNEST PARTNERS LLC $85.574.443 1.110.347 2,97% Hisse senetleri
DIMENSIONAL FUND ADVISORS LP $73.060.428 947.976 2,54% Hisse senetleri
NORGES BANK $67.753.855 879.121 2,36% Hisse senetleri
Qube Research & Technologies Ltd $61.198.667 794.066 2,13% Hisse senetleri
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $59.063.751 766.365 2,05% Hisse senetleri
VICTORY CAPITAL MANAGEMENT INC $53.470.010 693.785 1,86% Hisse senetleri
ExodusPoint Capital Management, LP $48.344.855 627.285 1,68% Hisse senetleri
Boston Trust Walden Corp $46.649.777 605.291 1,62% Hisse senetleri
DUFF & PHELPS INVESTMENT MANAGEMENT CO $44.392.320 576.000 1,54% Hisse senetleri
MORGAN STANLEY $41.229.064 534.956 1,43% Hisse senetleri
SILVERCREST ASSET MANAGEMENT GROUP LLC $38.235.834 496.116 1,33% Hisse senetleri
GOLDMAN SACHS GROUP INC $37.441.839 485.816 1,30% Hisse senetleri
VANGUARD FIDUCIARY TRUST CO $32.086.938 416.335 1,12% Hisse senetleri
ProShare Advisors LLC $31.278.705 405.848 1,09% Hisse senetleri
Point72 Asset Management, L.P. $30.295.446 393.090 1,05% Hisse senetleri
Rockefeller Capital Management L.P. $28.806.878 373.775 1,00% Hisse senetleri
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $28.464.957 369.339 0,99% Hisse senetleri
FMR LLC $22.022.213 285.743 0,77% Hisse senetleri
D. E. Shaw & Co., Inc. $21.630.466 280.660 0,75% Hisse senetleri
WELLINGTON MANAGEMENT GROUP LLP $21.056.295 273.210 0,73% Hisse senetleri
RHUMBLINE ADVISERS $16.737.495 217.173 0,58% Hisse senetleri
GABELLI FUNDS LLC $14.704.956 190.800 0,51% Hisse senetleri
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC $13.733.335 178.193 0,48% Hisse senetleri
Retirement Systems of Alabama $13.430.604 174.265 0,47% Hisse senetleri
Squarepoint Ops LLC $12.578.749 163.212 0,44% Hisse senetleri
Freestone Grove Partners LP $12.446.882 161.501 0,43% Hisse senetleri
First Eagle Investment Management, LLC $12.390.081 160.764 0,43% Hisse senetleri
Crossmark Global Holdings, Inc. $11.663.928 151.342 0,41% Hisse senetleri
BTG Pactual Asset Management US LLC $11.353.721 147.317 0,39% Hisse senetleri
BANK OF AMERICA CORP /DE/ $11.138.080 144.519 0,39% Hisse senetleri
PRINCIPAL FINANCIAL GROUP INC $10.930.222 141.822 0,38% Hisse senetleri
Toroso Investments, LLC $10.424.810 134.949 0,36% Hisse senetleri
ENVESTNET ASSET MANAGEMENT INC $9.986.705 129.580 0,35% Hisse senetleri
Swiss National Bank $9.711.822 126.013 0,34% Hisse senetleri
California Public Employees Retirement System $9.544.657 123.844 0,33% Hisse senetleri
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $9.101.350 118.092 0,32% Hisse senetleri
BOKF, NA $8.913.762 115.658 0,31% Hisse senetleri
RENAISSANCE TECHNOLOGIES LLC $8.547.063 110.900 0,30% Hisse senetleri
Meiji Yasuda Asset Management Co Ltd. $8.355.929 108.420 0,29% Hisse senetleri
ALGERT GLOBAL LLC $8.299.668 107.690 0,29% Hisse senetleri
TUDOR INVESTMENT CORP ET AL $7.767.500 100.785 0,27% Hisse senetleri
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS $7.734.745 100.360 0,27% Hisse senetleri
Campbell & CO Investment Adviser LLC $7.579.526 98.346 0,26% Hisse senetleri
Lighthouse Investment Partners, LLC $7.300.533 94.726 0,25% Hisse senetleri
BlackRock, Inc. $7.268.780 94.314 0,25% Hisse senetleri
Aventail Capital Group, LP $7.212.904 93.589 0,25% Hisse senetleri
Aristotle Capital Boston, LLC $7.165.892 92.979 0,25% Hisse senetleri
NATIXIS $6.990.249 90.700 0,24% Hisse senetleri
HENNESSY ADVISORS INC $6.410.297 83.175 0,22% Hisse senetleri
XTX Topco Ltd $6.401.974 83.067 0,22% Hisse senetleri
MARTINGALE ASSET MANAGEMENT L P $6.304.326 81.800 0,22% Hisse senetleri
Legal & General Group Plc $6.130.688 79.547 0,21% Hisse senetleri
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $6.066.136 70.430 0,21% Hisse senetleri
HEARTLAND ADVISORS INC $5.814.007 75.438 0,20% Hisse senetleri
CAPITAL FUND MANAGEMENT S.A. $5.552.431 72.044 0,19% Hisse senetleri
Cubist Systematic Strategies, LLC $5.422.955 67.000 0,19% Hisse senetleri
AMERIPRISE FINANCIAL INC $5.284.998 68.574 0,18% Hisse senetleri
MetLife Investment Management, LLC $5.109.047 66.291 0,18% Hisse senetleri
Schonfeld Strategic Advisors LLC $4.924.463 63.896 0,17% Hisse senetleri
INTECH INVESTMENT MANAGEMENT LLC $4.806.393 62.364 0,17% Hisse senetleri
Elo Mutual Pension Insurance Co $4.739.959 61.502 0,16% Hisse senetleri
Greenland Capital Management LP $4.629.595 60.070 0,16% Hisse senetleri
Maryland State Retirement & Pension System $4.572.486 59.329 0,16% Hisse senetleri
Magellan Asset Management Ltd $4.555.839 59.113 0,16% Hisse senetleri
Mariner, LLC $4.483.517 58.169 0,16% Hisse senetleri
MANUFACTURERS LIFE INSURANCE COMPANY, THE $4.476.611 58.085 0,16% Hisse senetleri
VANGUARD ASSET MANAGEMENT, Ltd $4.438.847 57.595 0,15% Hisse senetleri
JUPITER ASSET MANAGEMENT LTD $4.215.960 54.703 0,15% Hisse senetleri
Holocene Advisors, LP $4.196.462 54.450 0,15% Hisse senetleri
Quantbot Technologies LP $4.164.477 54.035 0,14% Hisse senetleri
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main $4.082.474 52.971 0,14% Hisse senetleri
Nuveen, LLC $3.909.684 50.729 0,14% Hisse senetleri
OCCUDO QUANTITATIVE STRATEGIES LP $3.856.275 50.036 0,13% Hisse senetleri
CAPTRUST FINANCIAL ADVISORS $3.796.164 49.256 0,13% Hisse senetleri
Vanguard Investments Australia, Ltd. $3.706.759 48.096 0,13% Hisse senetleri
Connor, Clark & Lunn Investment Management Ltd. $3.459.981 44.894 0,12% Hisse senetleri
IEQ CAPITAL, LLC $3.427.557 44.473 0,12% Hisse senetleri
Russell Investments Group, Ltd. $3.369.962 43.726 0,12% Hisse senetleri
MACQUARIE GROUP LTD $3.228.000 41.884 0,11% Hisse senetleri
Nuveen Asset Management, LLC $3.051.571 44.066 0,11% Hisse senetleri
GAMCO INVESTORS, INC. ET AL $3.002.647 38.960 0,10% Hisse senetleri
VIRGINIA RETIREMENT SYSTEMS ET Al $2.967.868 38.419 0,10% Hisse senetleri
Americana Partners, LLC $2.913.323 37.801 0,10% Hisse senetleri
Engineers Gate Manager LP $2.900.452 37.634 0,10% Hisse senetleri
Quantinno Capital Management LP $2.898.322 37.606 0,10% Hisse senetleri
CWA Asset Management Group, LLC $2.798.320 36.309 0,10% Hisse senetleri
BARCLAYS PLC $2.791.783 36.224 0,10% Hisse senetleri
Sprinkle Financial Consultants LLC $2.726.120 35.372 0,09% Hisse senetleri
BNP PARIBAS FINANCIAL MARKETS $2.694.290 34.959 0,09% Hisse senetleri
STATE OF WISCONSIN INVESTMENT BOARD $2.621.382 34.013 0,09% Hisse senetleri
Amundi $2.612.288 33.895 0,09% Hisse senetleri
GLENMEDE TRUST CO NA $2.549.090 33.075 0,09% Hisse senetleri
SEGALL BRYANT & HAMILL, LLC $2.481.500 32.198 0,09% Hisse senetleri

Şirket yöneticileri 25 içeriden öğrenenler · 10 yöneticiler · 12 yönetim kurulu üyeleri

İçeriden Öğrenen Rol Son işlem Sahip olunan hisse senetleri Alımlar 12ay Satışlar 12ay Net 12ay
Robert S. Mcannally President and Chief Executive Officer 16 Şubat 2026 A 59.530 0 0 $0
Christopher P. Sighinolfi Senior Vice President and Chief Financial Officer 16 Şubat 2026 A 4.518 0 0 $0
Curtis Dinan Senior Vice President and Chief Operating Officer 16 Şubat 2026 A 142.259 0 0 $0
Brian F. Brumfield Vice President, Chief Accounting Officer and Controller 24 Şubat 2026 S 2.246 0 1 $-86.440
William Kent Shortridge Senior Vice President, Operations and Customer Service 16 Şubat 2026 A 11.607 0 0 $0
Regina Gregory Senior Vice President, General Counsel and Assistant Secretary 16 Şubat 2026 A 0 0 $0
Angela Kouplen Senior Vice President and Chief Human Resources Officer 16 Şubat 2026 A 1.857 0 0 $0
Mark A. Bender Senior Vice President, Administration and Chief Information Officer 16 Şubat 2026 A 29.081 0 0 $0
Jeffrey J Husen Vice President, Chief Accounting Officer and Controller 21 Şubat 2022 A 3.294 0 0 $0
Greg A Phillips Senior Vice President, Operations 17 Şubat 2015 A 30.722 0 0 $0
John William Gibson Yönetim kurulu üyesi 03 Haziran 2026 M 292.670 0 0 $0
Pattye L Moore Yönetim kurulu üyesi 03 Haziran 2026 M 6.088 0 0 $0
Sanjay D. Meshri Yönetim kurulu üyesi 21 Mayıs 2026 A 5.293 0 0 $0
Deborah Hersman Yönetim kurulu üyesi 21 Mayıs 2026 A 0 0 $0
Tracy E Hart Yönetim kurulu üyesi 21 Mayıs 2026 A 11.302 0 0 $0
Yves C Siegel Yönetim kurulu üyesi 21 Mayıs 2026 A 0 0 $0
Michael G Hutchinson Yönetim kurulu üyesi 21 Mayıs 2026 A 16.331 0 1 $-236.580
Eduardo A Rodriguez Yönetim kurulu üyesi 21 Mayıs 2026 A 14.637 0 1 $-73.389
Robert B Evans Yönetim kurulu üyesi 25 Mayıs 2023 A 16.921 0 0 $0
Douglas H Yaeger Yönetim kurulu üyesi 25 Mayıs 2023 A 26.921 0 0 $0
Arcilia Acosta Yönetim kurulu üyesi 11 Şubat 2020 M 5.537 0 0 $0
Nickolas Stavropoulos 11 Ağustos 2026 A 0 0 $0
Joseph L Mccormick 09 Haziran 2026 M 76.775 0 0 $0
Caron A Lawhorn 28 Haziran 2024 M 141.230 0 0 $0
Pierce Norton 27 Aralık 2021 M 264.445 0 0 $0

SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış

ETF sahipliği 97 ETF'ler tarafından tutuluyor

Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.

Fon Ağırlık Birimler Tarih itibarıyla Kaynak
FPWR · First Trust Exchange-Traded Fund IV 2,04% 6.128 NS 30 Nisan 2026 N-PORT
EMLP · First Trust Exchange-Traded Fund IV 1,97% 897.935 NS 30 Nisan 2026 N-PORT
RSMC · Tidal Trust III 1,90% 160.179 NS 30 Nisan 2026 N-PORT
REGL · ProShares Trust 1,40% 302.710 NS 31 Mayıs 2026 N-PORT
SNPD · DBX ETF Trust 1,29% 433 NS 29 Mayıs 2026 N-PORT
TPYP · Tortoise Capital Series Trust 1,29% 139.166 NS 31 Mayıs 2026 N-PORT
XMLV · Invesco Exchange-Traded Fund Trust … 1,28% 120.251 SH 08 Ağustos 2026 Günlük
HSMV · First Trust Exchange-Traded Fund III 1,18% 4.025 NS 30 Nisan 2026 N-PORT
XMVM · Invesco Exchange-Traded Fund Trust 1,02% 64.261 SH 08 Ağustos 2026 Günlük
EIPI · First Trust Exchange-Traded Fund VI… 0,99% 134.596 NS 31 Mayıs 2026 N-PORT
EIPX · First Trust Exchange-Traded Fund IV 0,92% 54.618 NS 30 Nisan 2026 N-PORT
SMDV · ProShares Trust 0,85% 71.745 NS 31 Mayıs 2026 N-PORT
FNK · First Trust Exchange-Traded AlphaDE… 0,44% 10.571 NS 30 Nisan 2026 N-PORT
NUSC · Nushares ETF Trust 0,43% 62.425 NS 30 Nisan 2026 N-PORT
SIXL · EXCHANGE TRADED CONCEPTS TRUST 0,39% 9.404 NS 31 Mayıs 2026 N-PORT
SVAL · iShares Trust 0,34% 8.827 SH 08 Ağustos 2026 Günlük
FUTY · FIDELITY COVINGTON TRUST 0,33% 91.779 NS 30 Nisan 2026 N-PORT
IWN · iShares Trust 0,33% 598.555 SH 08 Ağustos 2026 Günlük
FSCC · Federated Hermes ETF Trust 0,31% 11.138 NS 31 Mayıs 2026 N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS 0,31% 55.732 SH 08 Ağustos 2026 Günlük
VPU · VANGUARD WORLD FUND 0,31% 429.679 SH 08 Ağustos 2026 Günlük
ESML · iShares Trust 0,29% 104.741 SH 08 Ağustos 2026 Günlük
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,29% 18.826 NS 30 Nisan 2026 N-PORT
IJJ · iShares Trust 0,28% 319.295 SH 08 Ağustos 2026 Günlük
FNX · First Trust Exchange-Traded AlphaDE… 0,28% 42.253 NS 30 Nisan 2026 N-PORT
IVOV · VANGUARD ADMIRAL FUNDS 0,28% 53.905 SH 08 Ağustos 2026 Günlük
EBIT · Harbor ETF Trust 0,24% 310 NS 30 Nisan 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0,24% 2.167 NS 30 Nisan 2026 N-PORT
TOLZ · ProShares Trust 0,21% 4.781 NS 31 Mayıs 2026 N-PORT
OUSM · ALPS ETF Trust 0,20% 22.049 NS 31 Mayıs 2026 N-PORT
MIDE · DBX ETF Trust 0,19% 81 NS 29 Mayıs 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,18% 17.288 NS 31 Mayıs 2026 N-PORT
RSSL · Global X Funds 0,16% 25.925 NS 30 Nisan 2026 N-PORT
IWM · iShares Trust 0,16% 1.628.727 SH 08 Ağustos 2026 Günlük
FNDA · SCHWAB STRATEGIC TRUST 0,16% 183.730 NS 31 Mayıs 2026 N-PORT
XJH · iShares Trust 0,16% 8.523 SH 08 Ağustos 2026 Günlük
PTMC · Pacer Funds Trust 0,16% 6.892 NS 30 Nisan 2026 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0,15% 40.437 NS 30 Nisan 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0,15% 367.093 SH 08 Ağustos 2026 Günlük
ISCV · iShares Trust 0,15% 13.168 SH 08 Ağustos 2026 Günlük
QVMM · Invesco Exchange-Traded Fund Trust … 0,15% 8.039 SH 08 Ağustos 2026 Günlük
IFRA · iShares Trust 0,14% 79.724 SH 08 Ağustos 2026 Günlük
IJH · iShares Trust 0,14% 2.165.477 SH 08 Ağustos 2026 Günlük
FAB · First Trust Exchange-Traded AlphaDE… 0,13% 2.039 NS 30 Nisan 2026 N-PORT
IVOO · VANGUARD ADMIRAL FUNDS 0,13% 101.250 SH 08 Ağustos 2026 Günlük
GSSC · Goldman Sachs ETF Trust 0,12% 15.649 NS 31 Mayıs 2026 N-PORT
SMLF · iShares Trust 0,12% 63.348 SH 08 Ağustos 2026 Günlük
SMMV · iShares Trust 0,12% 4.334 SH 08 Ağustos 2026 Günlük
DFAS · Dimensional ETF Trust 0,12% 184.390 NS 30 Nisan 2026 N-PORT
ITWO · ProShares Trust 0,12% 2.821 NS 31 Mayıs 2026 N-PORT