DVN Devon Energy Corporation Common Stock
$49.42
价格 · 八月 20, 2026
截至...的财报数据 八月 5, 2026
关于 Devon Energy Corporation Common Stock 公司概况（来自维基百科）
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.
阅读更多
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.
来源：维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
DVN 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$49.42
市值
—
P/E (TTM)
8.8
每股收益 (TTM)
$4.17
营收 (TTM)
$17.19B
股息收益率
—
ROE
—
负债/权益
—
52周区间
$31 – $53
DVN 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$17.19B
2021-12-31
→
2025-12-31
EPS
$4.17
2021-12-31
→
2025-12-31
自由现金流
—
2021-12-31
→
2024-12-31
利润率
—
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
指标
5年趋势
DVN
同行中位数
P/E (TTM)
8.8
18.5
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
指标
5年趋势
DVN
同行中位数
财务健康 债务、流动性、偿付能力 — 资产负债表强度
指标
5年趋势
DVN
同行中位数
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
指标
5年趋势
DVN
同行中位数
Revenue YoY (营收同比增长)
7.8%
—
Revenue CAGR 3Y (营收3年复合年增长率)
-3.6%
—
Revenue CAGR 5Y (营收5年复合年增长率)
28.9%
—
EPS YoY
-8.6%
—
Net Income YoY (净利润同比增长)
-8.7%
—
资本效率 资产周转率、库存周转率、应收账款周转率
指标
5年趋势
DVN
同行中位数
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
—
派息率
—
5年股息复合年增长率 (CAGR)
—
| 除息日 | 金额 |
|---|---|
| 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 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
买入
32 位分析师
- 强烈买入 11 34.4%
- 买入 17 53.1%
- 持有 3 9.4%
- 卖出 1 3.1%
- 强烈卖出 0 0.0%
12个月价格目标
26 位分析师 · 2026-08-18
中位数
$60.00
现在
$49.42
最低
$44.00
最高
$68.00
中位数目标
$60.00
+21.4%
平均目标
$59.58
+20.6%
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
0.03%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 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% |
同行比较（GICS 子行业） 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| 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% | — |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 16
| 指标 | 趋势 | 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 |
资产负债表 27
| 指标 | 趋势 | 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 |
现金流 19
| 指标 | 趋势 | 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 |
盈利能力 7
| 指标 | 趋势 | 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% |
流动性与偿付能力 5
| 指标 | 趋势 | 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 |
效率 2
| 指标 | 趋势 | 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 |
增长率 7
| 指标 | 趋势 | 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% | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 17
| 指标 | 趋势 | 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 | · | · | · | · | · |
损益表 11
| 指标 | 趋势 | 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 | · |
资产负债表 23
| 指标 | 趋势 | 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 |
现金流 17
| 指标 | 趋势 | 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 | · |
盈利能力 5
| 指标 | 趋势 | 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% | · |
流动性与偿付能力 4
| 指标 | 趋势 | 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 | · |
效率 2
| 指标 | 趋势 | 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 | · |
估值 (TTM) 17
| 指标 | 趋势 | 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 | · |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 收入 | $17.19B | — | — | $15.94B | — |
| 净收入 | $2.64B | — | — | $2.89B | — |
| 稀释后每股收益 (EPS) | $4.17 | — | — | $4.56 | — |
资产负债表
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | — | — | — | 0.6 | — |
| 流动比率 | — | — | — | 1.0 | — |
| 速动比率 | — | — | — | 0.8 | — |
现金流
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 自由现金流 | — | — | — | $2.96B | — |
最新新闻 提及该公司的近期头条新闻
- Devon Energy’s latest reinvention reflects a familiar corporate pattern
- How Is Devon Energy’s Stock Performance Compared to Other Energy Stocks?
- Devon Energy (DVN) Guns for 70% Shareholder Return, up 5.7%
- Why Devon Energy Stock Rallied Today
- Truist Remains Bullish on Devon Energy Corporation (DVN)
- 瑞穗银行因油价上涨支持前景而上调 Devon Energy (DVN) 目标价
- Jefferies 认为 Coterra 交易后有多个催化剂推动 Devon Energy (DVN) 走高
- Cramer 指出 AI 赢家，警告意法半导体 (STMicro) 财报前市盈率达 51 倍“太晚太晚太晚”
- 美国上游并购交易额达380亿美元，并购活动回暖
- 为什么 Devon Energy (DVN) 是被低估的高质量股票之一
交易信号 近期买入/卖出信号，包含入场价和风险/回报比
我的指标 您的个人关注列表 — 来自完整基本面的选定行
📊
选择对您重要的指标 — 点击上方完整基本面中任意行的 ➕。
您的选择已保存，并会跟随您浏览所有股票。
机构持有人 (13F) 1610 家申报者 · $30.2B 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 362 (+104 与上一季度对比) | 125 (+30 与上一季度对比) | 755 (+336 与上一季度对比) | 254 (-180 与上一季度对比) | +331.7M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $3113381012 | 75348040 | 10.32% | 股份 |
| STATE STREET CORP | $3023767271 | 73179266 | 10.03% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2366117077 | 57263240 | 7.84% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $1995106987 | 48284293 | 6.61% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $1100538431 | 26752057 | 3.65% | 股份 |
| Davis Selected Advisers | $1045194009 | 25297991 | 3.47% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $686992641 | 16626153 | 2.28% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $569120417 | 13773486 | 1.89% | 股份 |
| TOMS Capital Investment Management LP | $566497200 | 13710000 | 1.88% | 买入期权 |
| EnCap Energy Capital Fund XI, L.P. | $432459201 | 11806148 | 1.43% | 股份 |
| TOMS Capital Investment Management LP | $423901880 | 10259000 | 1.41% | 股份 |
| GQG Partners LLC | $402558480 | 9742444 | 1.33% | 股份 |
| EnCap Partners GP, LLC | $382642034 | 10446138 | 1.27% | 股份 |
| CITADEL ADVISORS LLC | $358373236 | 8673118 | 1.19% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $350277987 | 8477202 | 1.16% | 股份 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $349087268 | 8448385 | 1.16% | 股份 |
| Qube Research & Technologies Ltd | $319724491 | 7737766 | 1.06% | 股份 |
| Egerton Capital (UK) LLP | $312299039 | 7558060 | 1.04% | 股份 |
| Merewether Investment Management, LP | $271128494 | 6561677 | 0.90% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $267424941 | 6472046 | 0.89% | 股份 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $254787301 | 6166198 | 0.84% | 股份 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $246082204 | 5955523 | 0.82% | 股份 |
| EnCap Investments L.P. | $244780135 | 5924011 | 0.81% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $239077770 | 5786003 | 0.79% | 股份 |
| EnCap Energy Capital Fund X, L.P. | $216229601 | 5903074 | 0.72% | 股份 |
| NEUBERGER BERMAN GROUP LLC | $214590149 | 5183779 | 0.71% | 股份 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $207390778 | 5019138 | 0.69% | 股份 |
| AMERIPRISE FINANCIAL INC | $198530128 | 4804694 | 0.66% | 股份 |
| DISCIPLINED GROWTH INVESTORS INC /MN | $174346240 | 4219415 | 0.58% | 股份 |
| JANE STREET GROUP, LLC | $170934642 | 4136850 | 0.57% | 买入期权 |
| RAYMOND JAMES FINANCIAL INC | $157149183 | 3803223 | 0.52% | 股份 |
| Squarepoint Ops LLC | $144670865 | 3501231 | 0.48% | 股份 |
| GOLDMAN SACHS GROUP INC | $137028483 | 3316275 | 0.45% | 股份 |
| Point72 Asset Management, L.P. | $135962551 | 3290478 | 0.45% | 股份 |
| Kimmeridge Energy Management Company, LLC | $133184773 | 3223252 | 0.44% | 股份 |
| Swiss National Bank | $127807016 | 3093103 | 0.42% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $127535157 | 3086541 | 0.42% | 股份 |
| UBS Group AG | $125484708 | 3036900 | 0.42% | 买入期权 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $125179321 | 3029527 | 0.42% | 股份 |
| Balyasny Asset Management L.P. | $121887595 | 2949845 | 0.40% | 股份 |
| Alyeska Investment Group, L.P. | $109270864 | 2644503 | 0.36% | 股份 |
| EQUITY INVESTMENT CORP | $106872928 | 2586470 | 0.35% | 股份 |
| Sumitomo Mitsui Trust Group, Inc. | $105044654 | 2542223 | 0.35% | 股份 |
| Vanguard Global Advisers, LLC | $104685955 | 2533542 | 0.35% | 股份 |
| California Public Employees Retirement System | $102369143 | 2477472 | 0.34% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $100609407 | 2434884 | 0.33% | 股份 |
| GOLDMAN SACHS GROUP INC | $99196924 | 2400700 | 0.33% | 买入期权 |
| D. E. Shaw & Co., Inc. | $94112539 | 2277651 | 0.31% | 股份 |
| HITE Hedge Asset Management LLC | $93117678 | 2253574 | 0.31% | 股份 |
| Aristotle Capital Management, LLC | $91782837 | 2221269 | 0.30% | 股份 |
| CITADEL ADVISORS LLC | $89916039 | 2176090 | 0.30% | 买入期权 |
| JANE STREET GROUP, LLC | $89762328 | 2172370 | 0.30% | 卖出期权 |
| National Pension Service | $87761655 | 2123951 | 0.29% | 股份 |
| Yaupon Capital Management LP | $86895464 | 2102988 | 0.29% | 股份 |
| BANK OF AMERICA CORP /DE/ | $84243877 | 2038816 | 0.28% | 股份 |
| Balyasny Asset Management L.P. | $83639944 | 2024200 | 0.28% | 买入期权 |
| RHUMBLINE ADVISERS | $82266820 | 1990971 | 0.27% | 股份 |
| FRANKLIN RESOURCES INC | $80860719 | 1956939 | 0.27% | 股份 |
| Legal & General Group Plc | $76306680 | 1846725 | 0.25% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $75292891 | 1822190 | 0.25% | 股份 |
| UBS Group AG | $74558139 | 1804408 | 0.25% | 股份 |
| CAPTRUST FINANCIAL ADVISORS | $74273731 | 1797525 | 0.25% | 股份 |
| SIR Capital Management, L.P. | $72303967 | 1749854 | 0.24% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $72298065 | 1436766 | 0.24% | 股份 |
| FIRST TRUST ADVISORS LP | $71402024 | 1728026 | 0.24% | 股份 |
| Ninepoint Partners LP | $70244000 | 1700000 | 0.23% | 股份 |
| ROYAL LONDON ASSET MANAGEMENT LTD | $69622381 | 1684956 | 0.23% | 股份 |
| MOORE CAPITAL MANAGEMENT, LP | $69182531 | 1674311 | 0.23% | 股份 |
| Susquehanna Portfolio Strategies, LLC | $68551615 | 1659042 | 0.23% | 股份 |
| BlackRock, Inc. | $67483741 | 1633198 | 0.22% | 股份 |
| RNC CAPITAL MANAGEMENT LLC | $66294637 | 1604420 | 0.22% | 股份 |
| PRIMECAP MANAGEMENT CO/CA/ | $64942230 | 1571690 | 0.22% | 股份 |
| Vinva Investment Management Ltd | $64290427 | 1531089 | 0.21% | 股份 |
| MORGAN STANLEY | $61681993 | 1492787 | 0.20% | 股份 |
| MACKENZIE FINANCIAL CORP | $59870531 | 1448948 | 0.20% | 股份 |
| Erste Asset Management GmbH | $58681025 | 1397500 | 0.19% | 股份 |
| LPL Financial LLC | $56037217 | 1356177 | 0.19% | 股份 |
| BARCLAYS PLC | $55550609 | 1344400 | 0.18% | 股份 |
| US BANCORP \DE\ | $54589050 | 1321129 | 0.18% | 股份 |
| FMR LLC | $53226707 | 1288158 | 0.18% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $53072193 | 1284419 | 0.18% | 股份 |
| VANGUARD GROUP INC | $52105955 | 1422494 | 0.17% | 股份 |
| WELLS FARGO & COMPANY/MN | $50728564 | 1227700 | 0.17% | 买入期权 |
| EARNEST PARTNERS LLC | $50469364 | 1221427 | 0.17% | 股份 |
| GOLDENTREE ASSET MANAGEMENT LP | $47176986 | 1141747 | 0.16% | 股份 |
| Drummond Knight Asset Management Pty Ltd | $46609869 | 1128022 | 0.15% | 股份 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $43167996 | 1044724 | 0.14% | 股份 |
| AVIVA PLC | $41474413 | 1003737 | 0.14% | 股份 |
| PANAGORA ASSET MANAGEMENT INC | $41472429 | 1003689 | 0.14% | 股份 |
| Brandywine Global Investment Management, LLC | $40714611 | 1111510 | 0.13% | 股份 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $40598553 | 982540 | 0.13% | 股份 |
| VR Advisory Services Ltd | $39359986 | 952565 | 0.13% | 股份 |
| BANK OF NOVA SCOTIA | $38885023 | 941075 | 0.13% | 股份 |
| Zurich Insurance Group Ltd/FI | $38763284 | 938124 | 0.13% | 股份 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $37014869 | 895810 | 0.12% | 股份 |
| Life Cycle Investment Partners Ltd | $36924833 | 893631 | 0.12% | 股份 |
| Ninety One UK Ltd | $36854178 | 891921 | 0.12% | 股份 |
| SEI INVESTMENTS CO | $36818260 | 891052 | 0.12% | 股份 |
| Korea Investment CORP | $36478784 | 882836 | 0.12% | 股份 |
| Zimmer Partners, LP | $36398788 | 880900 | 0.12% | 股份 |
公司内部人士 68 位内幕人士 · 27 位高管 · 31 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Clay M Gaspar | President and CEO | 2026年2月10日 A | 561260 | 0 | 0 | $0 |
| Richard E Muncrief | President and CEO | 2025年2月10日 F | 1970737 | 0 | 0 | $0 |
| Iii Shannon E. Young, | EVP, CFO | 2026年5月7日 A | 323480 | 0 | 0 | $0 |
| Thomas L Mitchell | EVP & CHIEF FINANCIAL OFFICER | 2017年3月1日 F | 85771 | 0 | 0 | $0 |
| Brian J Jennings | SVP & CFO | 2006年12月4日 F | 47278 | 0 | 0 | $0 |
| Tony D. Vaughn | Chief Operating Officer | 2019年3月1日 F | 293216 | 0 | 0 | $0 |
| Robert Ferrall Lowe III | EVP & CHIEF TECHNOLOGY OFFICER | 2026年6月10日 A | 79476 | 0 | 0 | $0 |
| Andrea Alexander | SVP & CHIEF ADMIN OFFICER | 2026年6月10日 S | 138529 | 0 | 1 | $-841320 |
| Adam M Vela | SVP & GENERAL COUNSEL | 2026年5月14日 S | 130540 | 0 | 1 | $-1149186 |
| Jeffrey L Ritenour | EVP & CHIEF CORP DEV OFFICER | 2026年5月11日 S | 428452 | 0 | 1 | $-3267553 |
| Michael D. Deshazer | EVP, Exploration & Production | 2026年5月7日 A | 204321 | 0 | 0 | $0 |
| Blake A Sirgo | EVP, Operations | 2026年5月7日 A | 199039 | 0 | 0 | $0 |
| Gregory F Conaway | VP, Chief Accounting Officer | 2026年5月7日 A | 18361 | 0 | 0 | $0 |
| John David Raines | SVP, E&P Asset Management | 2026年2月10日 A | 57001 | 0 | 0 | $0 |
| Thomas Jeffrey Hellman | SVP, E&P Operations | 2026年2月10日 A | 32154 | 0 | 0 | $0 |
| John Bennett Sherrer | VP Accounting & Controller | 2026年2月10日 A | 15082 | 0 | 0 | $0 |
| Tana K Cashion | EVP Human Resources and Admin | 2026年2月10日 A | 139634 | 0 | 0 | $0 |
| Dennis C Cameron | EVP and General Counsel | 2026年2月10日 A | 263598 | 0 | 0 | $0 |
| David Gerard Harris | EVP Chief Corp Develop Officer | 2025年2月10日 F | 319496 | 0 | 0 | $0 |
| Jeremy D. Humphers | SVP-Chief Accounting Officer | 2024年2月12日 F | 68278 | 0 | 0 | $0 |
| David A Hager | Executive Chair | 2022年2月10日 A | 962415 | 0 | 0 | $0 |
| Lyndon C Taylor | EVP Chief Legal & Adm Officer | 2021年1月4日 A | 183057 | 0 | 0 | $0 |
| Alan R. Marcum | EVP ADMINISTRATION | 2018年3月1日 F | 163176 | 0 | 0 | $0 |
| Frank W Rudolph | EVP HUMAN RESOURCES | 2016年2月10日 F | 57913 | 0 | 0 | $0 |
| Darryl G Smette | EVP MARKETING MIDSTREAM & SUPP | 2016年2月10日 F | 52728 | 0 | 0 | $0 |
| Duke R Ligon | SVP & GENERAL COUNSEL | 2006年10月16日 M | 54280 | 0 | 0 | $0 |
| J M Lacey | SVP - E & P | 2003年12月19日 S | 5165 | 0 | 0 | $0 |
| Thomas E Jorden | 董事 | 2026年7月1日 G | 2416436 | 0 | 0 | $0 |
| Jeffrey Earle Shellebarger | 董事 | 2026年6月30日 A | 12082 | 0 | 0 | $0 |
| Jacinto J Hernandez | 董事 | 2026年6月30日 A | 12368 | 0 | 0 | $0 |
| Ann G Fox | 董事 | 2026年6月30日 A | 49243 | 0 | 0 | $0 |
| Amanda M Brock | 董事 | 2026年6月30日 A | 61301 | 0 | 0 | $0 |
| Valerie Williams | 董事 | 2026年6月30日 A | 52034 | 0 | 0 | $0 |
| Brent J Smolik | 董事 | 2026年6月30日 A | 12662 | 0 | 0 | $0 |
| Karl F Kurz | 董事 | 2026年6月30日 A | 94315 | 0 | 0 | $0 |
| Marcus A Watts | 董事 | 2026年6月30日 A | 61301 | 0 | 0 | $0 |
| Kelt Kindick | 董事 | 2026年6月30日 A | 37368 | 0 | 0 | $0 |
| DEVON ENERGY CORP/DE | 董事 | 2026年5月14日 C | 35728296 | 0 | 0 | $0 |
| Gennifer F. Kelly | 董事 | 2025年6月4日 A | 18442 | 0 | 0 | $0 |
| John E Bethancourt | 董事 | 2025年6月4日 A | 115963 | 0 | 0 | $0 |
| Barbara M Baumann | 董事 | 2025年6月4日 A | 95881 | 0 | 0 | $0 |
| Michael N Mears | 董事 | 2025年6月4日 A | 18442 | 0 | 0 | $0 |
| Robert A Mosbacher JR | 董事 | 2025年6月4日 A | 90762 | 0 | 0 | $0 |
| John Krenicki | 董事 | 2024年6月5日 A | 53696 | 0 | 0 | $0 |
| Duane C Radtke | 董事 | 2022年6月8日 A | 78473 | 0 | 0 | $0 |
| Martin D Phillips | 董事 | 2021年1月7日 A | 14536 | 0 | 0 | $0 |
| Robert H. Henry | 董事 | 2020年6月3日 A | 48753 | 0 | 0 | $0 |
| Mary P Ricciardello | 董事 | 2020年6月3日 A | 69592 | 0 | 0 | $0 |
| Keith O Rattie | 董事 | 2020年6月3日 A | 47398 | 0 | 0 | $0 |
| Michael M Kanovsky | 董事 | 2020年6月3日 A | 48203 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
激进投资者及 5%+ 股东 9 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| 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 | — | 初始申报 | — | 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 申报 | 2021年2月25日 | — | 初始申报 | — | SEC |
| Devon Energy Corporation ×11 申报 | 2020年10月6日 | — | 初始申报 | 并购/出售 | SEC |
| Jeffrey Todd Mitchell, Michael Kent Mitchell, Meredith L. Dreiss | 2014年4月11日 | — | 初始申报 | — | SEC |
| George P. Mitchell (2) | 2012年3月7日 | — | 初始申报 | — | SEC |
| George P. Mitchell | 2010年3月5日 | — | 初始申报 | — | SEC |
| 未披露的报告人, 未披露的报告人 | 2002年1月28日 | — | 初始申报 | 并购/出售 | SEC |
| 未披露的报告人 | 2001年10月10日 | — | 初始申报 | — | SEC |
| 未披露的报告人 | 2001年8月23日 | — | 初始申报 | 并购/出售 | 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持仓 由 205 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| LNGX · Global X Funds | 12.71% | 163506 NS | 2026年5月31日 | N-PORT |
| FXN · First Trust Exchange-Traded Alpha... | 4.85% | 1144434 NS | 2026年4月30日 | N-PORT |
| TNGY · Tortoise Capital Series Trust | 3.73% | 446,170.40 NS | 2026年5月31日 | N-PORT |
| ZIG · ETF Series Solutions | 3.31% | 21112 NS | 2026年4月30日 | N-PORT |
| WLTG · ETF Opportunities Trust | 2.86% | 42289 NS | 2026年4月30日 | N-PORT |
| SPDV · ETF Series Solutions | 2.47% | 43387 NS | 2026年4月30日 | N-PORT |
| GXPE · Global X Funds | 2.39% | 1060 NS | 2026年5月31日 | N-PORT |
| EQRR · ProShares Trust | 2.22% | 30989 NS | 2026年5月31日 | N-PORT |
| CALF · Pacer Funds Trust | 2.04% | 1364221 NS | 2026年4月30日 | N-PORT |
| LENS · EA Series Trust | 2.00% | 23804 NS | 2026年5月29日 | N-PORT |
| LYLD · Cambria ETF Trust | 1.95% | 2287 NS | 2026年4月30日 | N-PORT |
| DIG · ProShares Trust | 1.94% | 32596 NS | 2026年5月31日 | N-PORT |
| GUSH · Direxion Shares ETF Trust | 1.94% | 112524 NS | 2026年4月30日 | N-PORT |
| FLOW · Global X Funds | 1.63% | 10527 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 |
| 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% | 36899 NS | 2026年4月30日 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 1.23% | 487062 NS | 2026年4月30日 | N-PORT |
| DIVD · EA Series Trust | 1.22% | 4160 NS | 2026年4月30日 | N-PORT |
| VMAX · Lattice Strategies Trust | 1.22% | 11018 NS | 2026年4月30日 | N-PORT |
| ERX · Direxion Shares ETF Trust | 1.18% | 63512 NS | 2026年4月30日 | N-PORT |
| COWZ · Pacer Funds Trust | 1.09% | 3853477 NS | 2026年4月30日 | N-PORT |
| QQWZ · Pacer Funds Trust | 1.09% | 9901 NS | 2026年4月30日 | N-PORT |
| SYLD · Cambria ETF Trust | 0.96% | 179356 NS | 2026年4月30日 | N-PORT |
| WLDR · Two Roads Shared Trust | 0.89% | 12429 NS | 2026年4月30日 | N-PORT |
| FTA · First Trust Exchange-Traded Alpha... | 0.89% | 224935 NS | 2026年4月30日 | N-PORT |
| VAMO · Cambria ETF Trust | 0.87% | 14085 NS | 2026年4月30日 | N-PORT |
| NRES · DBX ETF Trust | 0.86% | 7134 NS | 2026年5月31日 | N-PORT |
| JOET · Virtus ETF Trust II | 0.85% | 38804 NS | 2026年4月30日 | N-PORT |
| INFO · Harbor ETF Trust | 0.84% | 126369 NS | 2026年4月30日 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0.82% | 2373220 NS | 2026年5月31日 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.74% | 67,379.40 NS | 2026年5月31日 | N-PORT |
| ACIO · ETF Series Solutions | 0.73% | 326127 NS | 2026年4月30日 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.72% | 1656 NS | 2026年5月31日 | N-PORT |
| ADME · ETF Series Solutions | 0.71% | 36629 NS | 2026年4月30日 | N-PORT |
| SOVF · Elevation Series Trust | 0.68% | 12377 NS | 2026年4月30日 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0.67% | 78714 NS | 2026年4月30日 | N-PORT |
| EBI · RBB Fund Trust | 0.62% | 91,932.90 NS | 2026年5月31日 | N-PORT |
| VLLU · Harbor ETF Trust | 0.51% | 432 NS | 2026年4月30日 | N-PORT |
| CSM · ProShares Trust | 0.49% | 58172 NS | 2026年5月31日 | N-PORT |
| DEUS · DBX ETF Trust | 0.49% | 29791 NS | 2026年5月29日 | N-PORT |
| FAB · First Trust Exchange-Traded Alpha... | 0.44% | 11864 NS | 2026年4月30日 | N-PORT |
| AFLG · First Trust Exchange-Traded Fund ... | 0.43% | 63220 NS | 2026年5月31日 | N-PORT |
| FEX · First Trust Exchange-Traded Alpha... | 0.42% | 122069 NS | 2026年4月30日 | N-PORT |
| FLCV · Federated Hermes ETF Trust | 0.37% | 8086 NS | 2026年5月31日 | N-PORT |
| COPY · RBB Fund Trust | 0.37% | 28719 NS | 2026年5月31日 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0.37% | 147444 NS | 2026年5月31日 | N-PORT |
| GMOV · GMO ETF Trust | 0.35% | 7120 NS | 2026年5月31日 | N-PORT |
| GUNR · FlexShares Trust | 0.32% | 461539 NS | 2026年4月30日 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund ... | 0.31% | 26167 NS | 2026年4月30日 | N-PORT |