OVV Ovintiv Inc. (DE)

$64,49
Fiyat · Ağu 18, 2026
Temel veriler itibarıyla Tem 23, 2026

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

Fiyat
$64.49
Piyasa Değeri
$16.34B
P/E (TTM)
13.5
EPS (TTM)
$4.78
Gelir (TTM)
$8.91B
Temettü Verimi
1.9%
ROE
11.5%
D/E Borç/Özsermaye
0.5
52 Haftlık Aralık
$35 – $65

OVV 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 $8.91B
9-point trend, +100.5%
2017-12-31 2025-12-31
Hisse Başına Kâr $4.78
8-point trend, -14.2%
2018-12-31 2025-12-31
Serbest Nakit Akışı $1.50B
7-point trend, +410.2%
2019-12-31 2025-12-31
Marjlar 13.9%

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

Metrik
5 Yıllık trend
OVV
Akran Ortalaması
P/E (TTM)
5-point trend, +29.4%
13.5
18.5
P/S (TTM) (F/S (TTM))
5-point trend, +11.0%
1.8
3.1
P/B (F/D)
5-point trend, -48.3%
1.5
1.4
EV / EBITDA
5-point trend, -8.5%
6.4
Price / FCF (Fiyat / Serbest Nakit Akışı)
5-point trend, +22.1%
10.9

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

Metrik
5 Yıllık trend
OVV
Akran Ortalaması
Operating Margin (Faaliyet Kâr Marjı)
5-point trend, -27.6%
12.7%
Net Profit Margin (Net Kâr Marjı)
5-point trend, -14.7%
13.9%
15.9%
ROA
5-point trend, -36.9%
6.3%
6.6%
ROE
5-point trend, -63.9%
11.5%
14.4%
ROIC
5-point trend, -36.8%
11.1%

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik
5 Yıllık trend
OVV
Akran Ortalaması
Debt / Equity (Borç / Öz Sermaye)
5-point trend, -50.7%
0.5
Current Ratio (Cari Oran)
5-point trend, -5.6%
0.5
1.0
Quick Ratio (Cari Oran)
5-point trend, +41.1%
0.1

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

Metrik
5 Yıllık trend
OVV
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
5-point trend, +2.9%
-2.7%
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
5-point trend, +2.9%
-10.6%
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
5-point trend, +2.9%
7.9%
EPS YoY (EPS YB)
5-point trend, -10.2%
13.5%
Net Income YoY (Net Gelir Yıllık Bazda)
5-point trend, -12.3%
10.4%

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

Metrik
5 Yıllık trend
OVV
Akran Ortalaması
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
5-point trend, -10.2%
$4.78

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

Metrik
5 Yıllık trend
OVV
Akran Ortalaması
Payout Ratio (Temettü Ödeme Oranı)
5-point trend, +187.7%
24.8%

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

Temettü Verimi
1.9%
Temettü Ödeme Oranı
24.8%
5 Yıllık Temettü CAGR
Ex-tarihiMiktar
15 Haziran 2026$0,3000
13 Mart 2026$0,3000
15 Aralık 2025$0,3000
15 Eylül 2025$0,3000
13 Haziran 2025$0,3000
14 Mart 2025$0,3000
13 Aralık 2024$0,3000
13 Eylül 2024$0,3000
14 Haziran 2024$0,3000
14 Mart 2024$0,3000
14 Aralık 2023$0,3000
14 Eylül 2023$0,3000
14 Haziran 2023$0,3000
14 Mart 2023$0,2500
14 Aralık 2022$0,2500
14 Eylül 2022$0,2500
14 Haziran 2022$0,2500
14 Mart 2022$0,2000
14 Aralık 2021$0,1400
14 Eylül 2021$0,1400

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

AL 30 analist
  • Güçlü Al 8 26,7%
  • Al 16 53,3%
  • Tut 5 16,7%
  • Sat 1 3,3%
  • Güçlü Sat 0 0,0%

12 Aylık Fiyat Hedefi

22 analist · 2026-08-13
Medyan hedef $73.50 +14,0%
Ortalama hedef $72.86 +13,0%

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

Ort. Sürpriz
0.13%
Dönem EPS Gerçek EPS Tahmin Sürpriz
30 Haziran 2026 $1.74 $1.96 -0.22%
31 Mart 2026 $2.00 $1.87 0.13%
31 Aralık 2025 $1.39 $1.00 0.39%
30 Eylül 2025 $1.03 $0.93 0.10%
30 Haziran 2025 $1.02 $0.97 0.05%
31 Mart 2025 $1.42 $1.06 0.36%

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
OVV $9.93B 8.2 -2.7% 13.9% 11.5%
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%
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%
RRC $8.30B 12.9 28.9% 21.1% 15.6%
COP 14.7 7.7% 13.6% 12.3%

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

Gelir Tablosu 14
OVV için Yıllık Gelir Tablosu verileri
Metrik Eğilim 202520242023202220212020201920182017
Revenue 9-point trend, +100.5% $8.91B $9.15B $10.88B $12.46B $8.66B $6.09B $6.73B $5.94B $4.44B
SG&A Expense 9-point trend, +30.3% $331M $365M $393M $422M $442M $395M $489M $157M $254M
Operating Expenses 9-point trend, +130.4% $7.78B $7.57B $8.02B $8.61B $7.14B $11.48B $6.13B $4.25B $3.38B
Operating Income 9-point trend, +5.9% $1.13B $1.58B $2.86B $3.85B $1.52B $-5.40B $598M $1.69B $1.07B
Interest Expense 9-point trend, +3.6% $376M $412M $355M $311M $340M $371M $382M $351M $363M
Other Non-op 9-point trend, +9.5% $46M $165M $20M $33M $37M $55M $-23M $-17M $42M
Pretax Income 9-point trend, -46.2% $770M $1.35B $2.51B $3.56B $1.24B $-5.73B $315M $1.16B $1.43B
Income Tax 9-point trend, -178.3% $-472M $226M $425M $-77M $-177M $367M $81M $94M $603M
Net Income 9-point trend, +50.2% $1.24B $1.12B $2.08B $3.64B $1.42B $-6.10B $234M $1.07B $827M
EPS (Basic) 8-point trend, -13.3% $4.83 $4.25 $8.02 $14.34 $5.44 $-23.47 $0.90 $5.57 ·
EPS (Diluted) 8-point trend, -14.2% $4.78 $4.21 $7.90 $14.08 $5.32 $-23.47 $0.90 $5.57 ·
Shares (Basic) 9-point trend, +32.2% 257,200,000 264,600,000 259,900,000 253,600,000 260,400,000 259,800,000 261,200,000 192,000,000 194,600,000
Shares (Diluted) 9-point trend, +33.5% 259,700,000 267,400,000 263,900,000 258,400,000 266,400,000 259,800,000 261,200,000 192,000,000 194,600,000
EBITDA 7-point trend, +26.7% $3.31B $3.87B $4.69B $4.97B $2.71B $-3.56B $2.61B · ·
Bilanço 25
OVV için Yıllık Bilanço verileri
Metrik Eğilim 202520242023202220212020201920182017
Cash & Equivalents 8-point trend, -96.7% $35M $42M $3M $5M $195M $10M $190M $1.06B ·
Short-term Investments $245M · · · · · · · ·
Prepaid Expense 8-point trend, +273.3% $56M $56M $55M $38M $28M $23M $48M $15M ·
Other Current Assets 8-point trend, -9.1% $40M $42M $59M $70M $67M $38M $41M $44M ·
Current Assets 8-point trend, -43.1% $1.52B $1.37B $1.68B $1.70B $1.59B $1.25B $1.87B $2.68B ·
PP&E (Net) 8-point trend, +58.8% $14.24B $14.36B $14.64B $9.47B $8.76B $9.45B $15.19B $8.97B ·
PP&E (Gross) 8-point trend, +51.7% $71.43B $67.64B $66.48B $59.11B $58.32B $57.76B $55.83B $47.09B ·
Accum. Depreciation 8-point trend, +50.0% $57.19B $53.27B $51.84B $49.64B $49.56B $48.31B $40.64B $38.12B ·
Goodwill 8-point trend, +0.9% $2.58B $2.55B $2.60B $2.58B $2.63B $2.62B $2.61B $2.55B ·
Other Non-current Assets 8-point trend, +783.7% $1.30B $965M $1.01B $1.00B $1.08B $1.14B $1.21B $147M ·
Total Assets 8-point trend, +32.9% $20.39B $19.25B $19.99B $15.06B $14.05B $14.47B $21.49B $15.34B ·
Accounts Payable 8-point trend, +24.9% $1.86B $1.88B $2.21B $2.22B $1.98B $1.70B $2.24B $1.49B ·
Current Liabilities 8-point trend, +38.6% $2.79B $2.68B $2.81B $2.78B $2.75B $2.42B $2.43B $2.02B ·
Capital Leases 8-point trend, +1105000000.00 $1.10B $737M $832M $814M $889M $938M $977M $0 ·
Deferred Tax 7-point trend, +85.3% $402M $202M $110M $184M $4M $20M $217M · ·
Other Non-current Liabilities 8-point trend, -94.3% $100M $114M $132M $131M $190M $358M $464M $1.77B ·
Total Liabilities 8-point trend, +16.4% $9.20B $8.92B $9.62B $7.37B $8.98B $10.63B $11.56B $7.90B ·
Long-term Debt 8-point trend, +23.9% $5.20B $5.45B $5.74B $3.57B $4.79B $6.88B $6.97B $4.20B ·
Total Debt 7-point trend, -25.4% $5.20B $5.45B $5.74B $3.57B $4.79B $6.88B $6.97B · ·
Common Stock 8-point trend, -99.9% $3M $3M $3M $3M $3M $3M $7.06B $4.66B ·
Retained Earnings 8-point trend, +460.9% $2.44B $1.51B $697M $-1.08B $-4.48B $-5.77B $421M $435M ·
AOCI 9-point trend, -6.6% $973M $777M $1.05B $991M $1.09B $1.08B $1.05B $998M $1.04B
Stockholders' Equity 9-point trend, +66.4% $11.20B $10.33B $10.37B $7.69B $5.07B $3.84B $9.93B $7.45B $6.73B
Liabilities + Equity 8-point trend, +32.9% $20.39B $19.25B $19.99B $15.06B $14.05B $14.47B $21.49B $15.34B ·
Shares Outstanding 9-point trend, +30.2% 253,300,000 260,400,000 271,700,000 245,700,000 258,000,000 259,800,000 259,800,000 190,500,000 194,600,000
Nakit Akışı 15
OVV için Yıllık Nakit Akışı verileri
Metrik Eğilim 202520242023202220212020201920182017
D&A 9-point trend, +161.6% $2.18B $2.29B $1.82B $1.11B $1.19B $1.83B $2.02B $1.27B $833M
Deferred Tax 9-point trend, -177.2% $-514M $144M $144M $-87M $-21M $381M $94M $149M $666M
Restructuring 9-point trend, +12000000.00 $12M $27M $0 $0 $14M $90M $138M $0 $0
Other Non-cash 7-point trend, +28.9% $745M $162M $113M $-797M $544M $5.78B $578M · ·
Operating Cash Flow 9-point trend, +247.8% $3.65B $3.72B $4.17B $3.87B $3.13B $1.90B $2.92B $2.30B $1.05B
CapEx 9-point trend, +19.5% $2.15B $2.30B $2.74B $1.83B $1.52B $1.74B $2.63B $1.98B $1.80B
Investing Cash Flow 9-point trend, -178.1% $-2.88B $-2.46B $-5.52B $-1.79B $-525M $-1.86B $-2.56B $-1.55B $-1.04B
Stock Repurchased 9-point trend, +307000000.00 $307M $597M $426M $719M $111M $0 $1.25B $250M $0
Net Stock Activity 7-point trend, +75.4% $-307M $-597M $-426M $-719M $-111M $0 $-1.25B · ·
Dividends Paid 9-point trend, +440.4% $308M $316M $307M $239M $122M $97M $102M $56M $57M
Financing Cash Flow 9-point trend, -448.2% $-762M $-1.23B $1.36B $-2.27B $-2.42B $-206M $-1.24B $-396M $-139M
Net Change in Cash 9-point trend, +93.9% $-7M $39M $-2M $-190M $185M $-180M $-868M $339M $-115M
Taxes Paid 9-point trend, +180.5% $62M $295M $-19M $-38M $-176M $-52M $-22M $-246M $-77M
Free Cash Flow 7-point trend, +410.2% $1.50B $1.42B $1.42B $2.04B $1.61B $159M $295M · ·
Levered FCF 7-point trend, +7902.1% $899M $1.07B $1.13B $1.72B $1.22B $-236M $11M · ·
Kârlılık 7
OVV için Yıllık Kârlılık verileri
Metrik Eğilim 202520242023202220212020201920182017
Operating Margin 7-point trend, +42.9% 12.7% 17.2% 26.3% 30.9% 17.5% -88.7% 8.9% · ·
Net Margin 7-point trend, +300.6% 13.9% 12.3% 19.2% 29.2% 16.4% -100.2% 3.5% · ·
Pretax Margin 7-point trend, +84.6% 8.6% 14.8% 23.1% 28.6% 14.3% -94.1% 4.7% · ·
EBITDA Margin 7-point trend, -4.4% 37.2% 42.3% 43.1% 39.8% 31.3% -58.5% 38.9% · ·
ROA 7-point trend, +389.8% 6.3% 5.7% 11.9% 25.0% 9.9% -33.9% 1.3% · ·
ROE 7-point trend, +387.7% 11.5% 10.7% 20.9% 51.1% 31.9% -148.9% 2.4% · ·
ROIC 7-point trend, +323.2% 11.1% 8.3% 14.8% 35.0% 17.6% -53.6% 2.6% · ·
Likidite ve Solventlik 5
OVV için Yıllık Likidite ve Solventlik verileri
Metrik Eğilim 202520242023202220212020201920182017
Current Ratio 7-point trend, -29.1% 0.5 0.5 0.6 0.6 0.6 0.5 0.8 · ·
Quick Ratio 7-point trend, +28.3% 0.1 0.0 0.0 0.0 0.1 0.0 0.1 · ·
Debt / Equity 7-point trend, -33.8% 0.5 0.5 0.6 0.5 0.9 1.8 0.7 · ·
LT Debt / Equity 7-point trend, -44.1% 0.4 0.5 0.5 0.4 0.9 1.7 0.7 · ·
Interest Coverage 7-point trend, +92.2% 3.0 3.8 8.1 12.4 4.5 -14.5 1.6 · ·
Verimlilik 1
OVV için Yıllık Verimlilik verileri
Metrik Eğilim 202520242023202220212020201920182017
Asset Turnover 7-point trend, +22.6% 0.4 0.5 0.6 0.9 0.6 0.3 0.4 · ·
Hisse Başına 7
OVV için Yıllık Hisse Başına verileri
Metrik Eğilim 202520242023202220212020201920182017
Book Value / Share 7-point trend, +15.6% $44.20 $39.67 $38.17 $31.29 $19.67 $14.77 $38.22 · ·
Revenue / Share 7-point trend, +33.2% $34.30 $34.23 $41.24 $48.24 $32.50 $23.43 $25.75 · ·
Cash Flow / Share 7-point trend, +25.7% $14.06 $13.92 $15.79 $14.96 $11.75 $7.29 $11.18 · ·
Cash / Share 7-point trend, -81.1% $0.14 $0.16 $0.01 $0.02 $0.76 $0.04 $0.73 · ·
Dividend / Share 9-point trend, +300.0% $1 $1 $1 $1 $0 $0 $0 $0 $0
Dividend Paid / Share 9-point trend, +300.0% $1 $1 $1 $1 $0 $0 $0 $0 $0
EPS (TTM) 7-point trend, +431.1% $4.78 $4.21 $7.90 $14.08 $5.32 $-23.47 $0.90 · ·
Büyüme Oranları 8
OVV için Yıllık Büyüme Oranları verileri
Metrik Eğilim 202520242023202220212020201920182017
Revenue YoY 5-point trend, -106.3% -2.7% -15.9% -12.7% 44.0% 42.2% · · · ·
Revenue CAGR 3Y 3-point trend, -149.6% -10.6% 1.9% 21.4% · · · · · ·
Revenue CAGR 5Y 7.9% · · · · · · · ·
EPS YoY 4-point trend, -91.8% 13.5% -46.7% -43.9% 164.7% · · · · ·
EPS CAGR 3Y 2-point trend, -303.2% -30.2% -7.5% · · · · · · ·
Net Income YoY 4-point trend, -93.4% 10.4% -46.0% -42.7% 156.8% · · · · ·
Net Income CAGR 3Y 2-point trend, -307.9% -30.1% -7.4% · · · · · · ·
Dividend CAGR 5Y 26.0% · · · · · · · ·
Değerleme (TTM) 17
OVV için Yıllık Değerleme (TTM) verileri
Metrik Eğilim 202520242023202220212020201920182017
Revenue TTM 7-point trend, +32.4% $8.91B $9.15B $10.88B $12.46B $8.66B $6.09B $6.73B · ·
Net Income TTM 7-point trend, +430.8% $1.24B $1.12B $2.08B $3.64B $1.42B $-6.10B $234M · ·
Market Cap 7-point trend, +62.9% $9.93B $10.55B $11.93B $12.46B $8.69B $3.73B $6.09B · ·
Enterprise Value 7-point trend, +15.3% $14.85B $15.96B $17.67B $16.02B $13.29B $10.61B $12.88B · ·
P/E 7-point trend, -68.5% 8.2 9.6 5.6 3.6 6.3 -0.6 26.1 · ·
P/S 7-point trend, +23.0% 1.1 1.2 1.1 1.0 1.0 0.6 0.9 · ·
P/B 7-point trend, +44.5% 0.9 1.0 1.2 1.6 1.7 1.0 0.6 · ·
P / Tangible Book 6-point trend, -62.6% 1.2 1.4 1.5 2.4 3.6 3.1 · · ·
P / Cash Flow 7-point trend, +30.3% 2.7 2.8 2.9 3.2 2.8 2.0 2.1 · ·
P / FCF 7-point trend, -68.1% 6.6 7.4 8.4 6.1 5.4 23.5 20.7 · ·
EV / EBITDA 7-point trend, -9.0% 4.5 4.1 3.8 3.2 4.9 -3.0 4.9 · ·
EV / FCF 7-point trend, -77.4% 9.9 11.3 12.4 7.9 8.3 66.7 43.6 · ·
EV / Revenue 7-point trend, -12.9% 1.7 1.7 1.6 1.3 1.5 1.7 1.9 · ·
Dividend Yield 7-point trend, +85.6% 3.1% 3.0% 2.6% 1.9% 1.4% 2.6% 1.7% · ·
Earnings Yield 7-point trend, +217.7% 12.2% 10.4% 18.0% 27.8% 15.8% -163.4% 3.8% · ·
Payout Ratio 7-point trend, -43.1% 24.8% 28.1% 14.7% 6.6% 8.6% -1.6% 43.6% · ·
Annual Payout 7-point trend, +202.0% $308M $316M $307M $239M $122M $97M $102M · ·

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 $8.91B$9.15B$10.88B$12.46B$8.66B
Faaliyet Kâr Marjı % 12.7%17.2%26.3%30.9%17.5%
Net Gelir $1.24B$1.12B$2.08B$3.64B$1.42B
Seyreltilmiş Hisse Başı Kâr $4.78$4.21$7.90$14.08$5.32
Bilanço
2025-12-312024-12-312023-12-312022-12-312021-12-31
Borç / Öz Sermaye 0.50.50.60.50.9
Cari Oran 0.50.50.60.60.6
Cari Oran 0.10.00.00.00.1
Nakit Akışı
2025-12-312024-12-312023-12-312022-12-312021-12-31
Serbest Nakit Akışı $1.50B$1.42B$1.42B$2.04B$1.61B

İşlem Sinyalleri Giriş fiyatı ve risk/ödül oranı ile son alım/satım sinyalleri

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

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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) 648 dosya · $9.2B 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
92 (-51 önceki Ç'ye göre) 93 (+35 önceki Ç'ye göre) 237 (+28 önceki Ç'ye göre) 168 (-19 önceki Ç'ye göre) +42.8M

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
Capital Research Global Investors $1.023.815.526 19.445.689 11,13% Hisse senetleri
FMR LLC $826.589.088 15.699.698 8,98% Hisse senetleri
VANGUARD PORTFOLIO MANAGEMENT LLC $761.276.564 14.459.194 8,27% Hisse senetleri
VANGUARD CAPITAL MANAGEMENT LLC $665.001.406 12.630.606 7,23% Hisse senetleri
DIMENSIONAL FUND ADVISORS LP $532.300.504 10.110.171 5,79% Hisse senetleri
STATE STREET CORP $528.322.164 10.034.609 5,74% Hisse senetleri
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $457.807.598 8.695.301 4,98% Hisse senetleri
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $266.812.106 5.069.548 2,90% Hisse senetleri
MILLENNIUM MANAGEMENT LLC $240.784.834 4.573.349 2,62% Hisse senetleri
ADAGE CAPITAL PARTNERS GP, L.L.C. $230.191.539 4.372.109 2,50% Hisse senetleri
Merewether Investment Management, LP $229.644.400 4.361.717 2,50% Hisse senetleri
GEODE CAPITAL MANAGEMENT, LLC $227.604.080 4.321.230 2,47% Hisse senetleri
MACKENZIE FINANCIAL CORP $154.706.144 3.177.665 1,68% Hisse senetleri
AQR CAPITAL MANAGEMENT LLC $109.531.397 2.080.368 1,19% Hisse senetleri
AMERICAN CENTURY COMPANIES INC $92.284.252 1.752.600 1,00% Hisse senetleri
VANGUARD FIDUCIARY TRUST CO $92.073.846 1.748.791 1,00% Hisse senetleri
VAN ECK ASSOCIATES CORP $90.421.110 1.717.400 0,98% Hisse senetleri
Point72 Asset Management, L.P. $86.331.389 1.639.674 0,94% Hisse senetleri
Holocene Advisors, LP $85.878.152 1.631.114 0,93% Hisse senetleri
CITADEL ADVISORS LLC $85.099.143 1.616.318 0,92% Hisse senetleri
Yaupon Capital Management LP $81.113.011 1.540.608 0,88% Hisse senetleri
Bank of New York Mellon Corp $80.959.431 1.537.691 0,88% Hisse senetleri
Qube Research & Technologies Ltd $76.379.250 1.450.698 0,83% Hisse senetleri
VICTORY CAPITAL MANAGEMENT INC $66.151.355 1.256.436 0,72% Hisse senetleri
WELLINGTON MANAGEMENT GROUP LLP $63.112.450 1.198.717 0,69% Hisse senetleri
Bridgewater Associates, LP $54.825.287 1.041.316 0,60% Hisse senetleri
FIRST TRUST ADVISORS LP $53.826.885 1.022.353 0,58% Hisse senetleri
Callodine Capital Management, LP $52.481.889 996.807 0,57% Hisse senetleri
Sourcerock Group LLC $51.472.220 977.630 0,56% Hisse senetleri
GOLDMAN SACHS GROUP INC $45.309.906 860.587 0,49% Hisse senetleri
RHUMBLINE ADVISERS $37.931.964 720.456 0,41% Hisse senetleri
SIR Capital Management, L.P. $37.718.460 716.400 0,41% Hisse senetleri
BANK OF AMERICA CORP /DE/ $36.333.818 690.101 0,39% Hisse senetleri
INTACT INVESTMENT MANAGEMENT INC. $36.147.253 686.430 0,39% Hisse senetleri
California Public Employees Retirement System $35.450.140 673.317 0,39% Hisse senetleri
Pacific Heights Asset Management LLC $34.222.500 650.000 0,37% Hisse senetleri
SYSTEMATIC FINANCIAL MANAGEMENT LP $32.568.237 618.580 0,35% Hisse senetleri
Hartree Partners, LP $30.278.799 575.287 0,33% Hisse senetleri
Swiss National Bank $29.936.790 568.600 0,33% Hisse senetleri
Balyasny Asset Management L.P. $26.883.616 510.610 0,29% Hisse senetleri
ZACKS INVESTMENT MANAGEMENT $25.127.296 477.251 0,27% Hisse senetleri
LOOMIS SAYLES & CO L P $24.696.272 469.065 0,27% Hisse senetleri
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $24.536.690 466.034 0,27% Hisse senetleri
UBS Group AG $23.909.945 454.130 0,26% Hisse senetleri
ENVESTNET ASSET MANAGEMENT INC $21.266.497 403.932 0,23% Hisse senetleri
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $21.160.000 401.893 0,23% Hisse senetleri
Fisher Asset Management, LLC $21.084.036 400.456 0,23% Hisse senetleri
Diameter Capital Partners LP $20.533.500 390.000 0,22% Hisse senetleri
Sagefield Capital LP $20.476.375 388.915 0,22% Hisse senetleri
TWO SIGMA INVESTMENTS, LP $20.190.011 383.476 0,22% Hisse senetleri
CAPITAL FUND MANAGEMENT S.A. $20.015.950 380.170 0,22% Hisse senetleri
Walleye Capital LLC $19.797.190 376.015 0,22% Hisse senetleri
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $19.445.742 327.590 0,21% Hisse senetleri
ALLIANCEBERNSTEIN L.P. $19.416.478 327.097 0,21% Hisse senetleri
SCOTIA CAPITAL INC. $18.973.577 361.174 0,21% Hisse senetleri
BlackRock, Inc. $18.696.910 355.117 0,20% Hisse senetleri
Ceredex Value Advisors LLC $18.690.750 355.000 0,20% Hisse senetleri
AMERIPRISE FINANCIAL INC $17.566.515 333.647 0,19% Hisse senetleri
Gotham Asset Management, LLC $17.275.044 328.111 0,19% Hisse senetleri
WEDGE CAPITAL MANAGEMENT L L P/NC $17.158.542 289.059 0,19% Hisse senetleri
PICTON MAHONEY ASSET MANAGEMENT $17.157.218 325.873 0,19% Hisse senetleri
TORTOISE CAPITAL ADVISORS, L.L.C. $16.787.295 318.847 0,18% Hisse senetleri
WESTWOOD HOLDINGS GROUP INC $16.477.976 312.972 0,18% Hisse senetleri
TWO SIGMA ADVISERS, LP $16.451.374 419.785 0,18% Hisse senetleri
LMR Partners LLP $16.331.925 310.198 0,18% Hisse senetleri
Freestone Grove Partners LP $15.724.080 298.653 0,17% Hisse senetleri
Retirement Systems of Alabama $14.996.826 284.840 0,16% Hisse senetleri
Quantinno Capital Management LP $14.885.009 282.716 0,16% Hisse senetleri
STATE OF WISCONSIN INVESTMENT BOARD $14.878.048 282.584 0,16% Hisse senetleri
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $14.790.434 249.165 0,16% Hisse senetleri
Aventail Capital Group, LP $14.218.132 270.050 0,15% Hisse senetleri
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $13.550.551 257.523 0,15% Hisse senetleri
M&G PLC $13.014.468 245.556 0,14% Hisse senetleri
VANGUARD ASSET MANAGEMENT, Ltd $12.709.394 241.394 0,14% Hisse senetleri
BARCLAYS PLC $12.562.712 238.608 0,14% Hisse senetleri
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC $12.515.274 237.707 0,14% Hisse senetleri
MANUFACTURERS LIFE INSURANCE COMPANY, THE $12.375.067 235.044 0,13% Hisse senetleri
Horizon Investments, LLC $11.991.511 227.759 0,13% Hisse senetleri
READYSTATE ASSET MANAGEMENT LP $11.468.960 217.834 0,12% Hisse senetleri
CANADA PENSION PLAN INVESTMENT BOARD $11.219.715 213.100 0,12% Hisse senetleri
Hillsdale Investment Management Inc. $11.210.743 213.100 0,12% Hisse senetleri
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $11.036.756 209.625 0,12% Hisse senetleri
SEI INVESTMENTS CO $9.903.360 188.098 0,11% Hisse senetleri
PEAK6 LLC $9.513.855 180.700 0,10% Alım opsiyonu
Corient Private Wealth LP $9.480.848 180.073 0,10% Hisse senetleri
JANE STREET GROUP, LLC $9.440.145 179.300 0,10% Alım opsiyonu
Apollo Management Holdings, L.P. $9.213.750 175.000 0,10% Hisse senetleri
PRUDENTIAL FINANCIAL INC $9.124.982 173.314 0,10% Hisse senetleri
Fayez Sarofim & Co $8.730.634 165.824 0,09% Hisse senetleri
SUSQUEHANNA INTERNATIONAL GROUP, LLP $8.687.250 165.000 0,09% Satım opsiyonu
Legal & General Group Plc $8.555.099 162.490 0,09% Hisse senetleri
Mitsubishi UFJ Trust & Banking Corp $8.525.667 161.931 0,09% Hisse senetleri
Universal- Beteiligungs- und Servicegesellschaft mbH $8.412.791 159.814 0,09% Hisse senetleri
Grantham, Mayo, Van Otterloo & Co. LLC $8.371.192 158.997 0,09% Hisse senetleri
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $8.325.650 158.132 0,09% Hisse senetleri
Mariner, LLC $8.298.968 157.625 0,09% Hisse senetleri
RAYMOND JAMES FINANCIAL INC $8.240.053 156.506 0,09% Hisse senetleri
RENAISSANCE TECHNOLOGIES LLC $8.141.164 154.628 0,09% Hisse senetleri
Vanguard Global Advisers, LLC $8.022.807 152.380 0,09% Hisse senetleri
1832 Asset Management L.P. $7.990.427 151.765 0,09% Hisse senetleri

Şirket yöneticileri 15 içeriden öğrenenler · 3 yöneticiler · 9 yönetim kurulu üyeleri

İçeriden Öğrenen Rol Son işlem Sahip olunan hisse senetleri Alımlar 12ay Satışlar 12ay Net 12ay
Corey Douglas Code EVP & CFO 30 Haziran 2026 A 142.389 0 0 $0
Gregory Dean Givens EVP & COO 30 Haziran 2026 A 105.867 0 2 $-4.141.500
Meghan Nicole Eilers EVP, Commercial & Legal Affs. 30 Haziran 2026 A 41.263 0 0 $0
Terri Gay King Yönetim kurulu üyesi 29 Temmuz 2026 A 0 0 $0
Sippy Chhina Yönetim kurulu üyesi 29 Temmuz 2026 A 0 0 $0
Brian Gordon Shaw Yönetim kurulu üyesi 29 Temmuz 2026 A 63.051 0 0 $0
Meg Gentle Yönetim kurulu üyesi 29 Temmuz 2026 A 32.188 0 0 $0
Ralph Izzo Yönetim kurulu üyesi 29 Temmuz 2026 A 20.515 0 0 $0
Howard John Mayson Yönetim kurulu üyesi 30 Haziran 2026 A 0 0 $0
Steven W Nance Yönetim kurulu üyesi 21 Mayıs 2026 M 42.336 0 1 $-209.950
Thomas G Ricks Yönetim kurulu üyesi 21 Mayıs 2026 M 103.842 0 0 $0
Peter A Dea Yönetim kurulu üyesi 31 Mart 2026 A 0 0 $0
Rachel Maureen Moore 12 Ağustos 2026 S 72.530 0 1 $-490.920
Brendan Michael Mccracken 11 Ağustos 2026 M 297.192 0 0 $0
George Pita 21 Mayıs 2026 M 26.597 0 0 $0

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

ETF sahipliği 127 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
LNGX · Global X Funds 5,03% 51.418 NS 31 Mayıs 2026 N-PORT
FXN · First Trust Exchange-Traded AlphaDE… 4,93% 970.140 NS 30 Nisan 2026 N-PORT
TNGY · Tortoise Capital Series Trust 3,36% 318.862 NS 31 Mayıs 2026 N-PORT
IEO · iShares Trust 2,84% 258.409 SH 08 Ağustos 2026 Günlük
PXE · Invesco Exchange-Traded Fund Trust 2,83% 38.216 SH 08 Ağustos 2026 Günlük
MVFD · Northern Lights Fund Trust IV 2,67% 51.695 NS 31 Mayıs 2026 N-PORT
FCUS · Tidal Trust II 2,13% 35.688 NS 31 Mayıs 2026 N-PORT
GUSH · Direxion Shares ETF Trust 1,92% 92.700 NS 30 Nisan 2026 N-PORT
NRES · DBX ETF Trust 1,58% 10.407 NS 31 Mayıs 2026 N-PORT
FLOW · Global X Funds 1,25% 6.386 NS 31 Mayıs 2026 N-PORT
VRAI · ETFis Series Trust I 1,11% 3.307 NS 30 Nisan 2026 N-PORT
PAMC · Pacer Funds Trust 1,04% 10.635 NS 30 Nisan 2026 N-PORT
RFV · Invesco Exchange-Traded Fund Trust 1,01% 57.803 SH 08 Ağustos 2026 Günlük
XMVM · Invesco Exchange-Traded Fund Trust 1,01% 86.453 SH 08 Ağustos 2026 Günlük
SYLD · Cambria ETF Trust 0,97% 151.402 NS 30 Nisan 2026 N-PORT
IJJ · iShares Trust 0,94% 1.402.301 SH 08 Ağustos 2026 Günlük
VAMO · Cambria ETF Trust 0,88% 11.854 NS 30 Nisan 2026 N-PORT
IVOV · VANGUARD ADMIRAL FUNDS 0,83% 236.461 SH 08 Ağustos 2026 Günlük
IQDY · FlexShares Trust 0,80% 13.250 NS 30 Nisan 2026 N-PORT
DFSV · Dimensional ETF Trust 0,80% 971.934 NS 30 Nisan 2026 N-PORT
LSEQ · Harbor ETF Trust 0,76% 1.895 NS 30 Nisan 2026 N-PORT
IYE · iShares Trust 0,76% 216.491 SH 08 Ağustos 2026 Günlük
DFAT · Dimensional ETF Trust 0,73% 1.625.319 NS 30 Nisan 2026 N-PORT
FNK · First Trust Exchange-Traded AlphaDE… 0,73% 25.674 NS 30 Nisan 2026 N-PORT
FENY · FIDELITY COVINGTON TRUST 0,72% 236.081 NS 30 Nisan 2026 N-PORT
VDE · VANGUARD WORLD FUND 0,69% 1.437.896 SH 08 Ağustos 2026 Günlük
CVY · Invesco Exchange-Traded Fund Trust 0,67% 14.011 SH 08 Ağustos 2026 Günlük
MIDE · DBX ETF Trust 0,63% 375 NS 29 Mayıs 2026 N-PORT
PTMC · Pacer Funds Trust 0,50% 31.899 NS 30 Nisan 2026 N-PORT
FFSM · FIDELITY COVINGTON TRUST 0,49% 103.725 NS 30 Nisan 2026 N-PORT
QVMM · Invesco Exchange-Traded Fund Trust … 0,48% 35.708 SH 08 Ağustos 2026 Günlük
IJH · iShares Trust 0,45% 9.502.311 SH 08 Ağustos 2026 Günlük
IGE · iShares Trust 0,44% 54.681 SH 08 Ağustos 2026 Günlük
ESML · iShares Trust 0,41% 199.312 SH 08 Ağustos 2026 Günlük
IVOO · VANGUARD ADMIRAL FUNDS 0,40% 444.901 SH 08 Ağustos 2026 Günlük
BKMC · BNY Mellon ETF Trust 0,39% 39.814 NS 30 Nisan 2026 N-PORT
SMDX · Tidal Trust III 0,39% 7.956 NS 30 Nisan 2026 N-PORT
AVMV · AMERICAN CENTURY ETF TRUST 0,39% 43.301 NS 31 Mayıs 2026 N-PORT
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0,37% 26.203 NS 30 Nisan 2026 N-PORT
RWK · Invesco Exchange-Traded Fund Trust … 0,36% 82.216 SH 08 Ağustos 2026 Günlük
FNX · First Trust Exchange-Traded AlphaDE… 0,35% 76.636 NS 30 Nisan 2026 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,35% 116.690 NS 30 Nisan 2026 N-PORT
MIDU · Direxion Shares ETF Trust 0,34% 4.598 NS 30 Nisan 2026 N-PORT
MVV · ProShares Trust 0,34% 9.596 NS 31 Mayıs 2026 N-PORT
EBI · RBB Fund Trust 0,33% 38.286 NS 31 Mayıs 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0,31% 4.091.022 SH 08 Ağustos 2026 Günlük
VFVA · VANGUARD WELLINGTON FUND 0,29% 46.033 SH 08 Ağustos 2026 Günlük
SCHM · SCHWAB STRATEGIC TRUST 0,29% 750.830 NS 31 Mayıs 2026 N-PORT
SMLF · iShares Trust 0,28% 200.495 SH 08 Ağustos 2026 Günlük
DFVE · DoubleLine ETF Trust 0,28% 1.274 NS 31 Mart 2026 N-PORT