Glück Conviction Score™ ⓘ
Score-Verlauf (90 Tage)
Kursverlauf (12 Monate)
Technische Indikatoren
Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).
| Indikator | Signal | Gewicht | Wert | Detail | Beitrag |
|---|---|---|---|---|---|
| Kurs vs SMA50 | Bärisch | 10 % | 56.98 | -8.8 % vs SMA50 | |
| Kurs vs SMA200 | Bärisch | 15 % | 56.59 | -8.2 % vs SMA200 | |
| EMA20 vs EMA50 | Bärisch | 5 % | 54.55 | EMA50: 56.57 | |
| MACD-Histogramm | Bärisch | 10 % | -0.301 | Bearisch | |
| RSI(14) | Neutral | 10 % | 33.1 | Neutral (30–70) | |
| Stoch %K(14) | Bullisch | 5 % | 12.4 | Überverkauft | |
| ADX(14)+DI | Neutral | 10 % | 23.4 | +DI: 13.5 / −DI: 30.8 | |
| Z-Score(60) | Bullisch | 5 % | -1.69 | Extrem überverkauft | |
| 52W-Position | Bärisch | 5 % | 14.7 % | Hoch 67.93 / Tief 49.19 | |
| Bollinger(20,2σ) | Bullisch | 5 % | 13.2 % | Upper 59.56 / Mid 55.17 / Lower 50.78 | |
| LinReg-Slope(60) | Bärisch | 10 % | -0.1899 | R²=0.76 / annualisiert -82.0 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-06-08 | Rice Toby Z. | Director, Officer, PRESIDENT & CEO | Open Market Sale | -1.731 | 53,46 | -92.539,26 | -8,4% | |
| 2026-06-05 | Rice Toby Z. | Director, Officer, PRESIDENT & CEO | Open Market Sale | -86.472 | 54,17 | -4.684.188,24 | -423,2% | |
| 2026-06-05 | Rice Toby Z. | Director, Officer, PRESIDENT & CEO | Open Market Sale | -10.511 | 55,17 | -579.891,87 | -52,4% | |
| 2026-04-27 | BAILEY VICKY A | Director | Open Market Sale | -4.116 | 59,80 | -246.136,80 | -22,2% | |
| 2026-03-16 | Fenton Sarah | Officer, EVP UPSTREAM | Open Market Sale | -4.876 | 64,49 | -314.453,24 | -28,4% | |
| 2026-03-12 | Bolen J.E.B. | Officer, EVP OPERATIONS | Open Market Sale | -7.634 | 64,35 | -491.247,90 | -44,4% | |
| 2026-03-03 | Evancho Lesley | Officer, CHIEF HUMAN RESOURCES OFFICER | Open Market Sale | -20.000 | 60,69 | -1.213.800,00 | -109,7% | |
| 2026-02-27 | Knop Jeremy | Officer, CHIEF FINANCIAL OFFICER | Open Market Sale | -20.000 | 61,65 | -1.233.000,00 | -111,4% | |
| 2026-02-23 | James Todd | Officer, CHIEF ACCOUNTING OFFICER | Open Market Sale | -32.514 | 61,12 | -1.987.255,68 | -179,5% | |
| 2026-02-20 | Fenton Sarah | Officer, EVP UPSTREAM | Open Market Sale | -3.768 | 60,37 | -227.474,16 | -20,6% | |
| 2025-11-11 | Jordan William E. | Officer, CHIEF LEGAL & POLICY OFFICER | Open Market Sale | -57.500 | 60,63 | -3.486.225,00 | -314,9% | |
| 2025-10-28 | Bolen J.E.B. | Officer, EVP OPERATIONS | Open Market Sale | -1.422 | 52,79 | -75.067,38 | -6,8% | |
| 2025-08-06 | BAILEY VICKY A | Director | Open Market Sale | -4.259 | 51,56 | -219.594,04 | -19,8% | |
| 2025-07-25 | Fenton Sarah | Officer, EVP UPSTREAM | Open Market Sale | -12.438 | 51,94 | -646.029,72 | -58,4% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 78.402.258 | 0 | 78.402.258 | 4.202.361.029 | Neu | +100,0% | |
| BlackRock, Inc. | 60.978.407 | 53.423.038 | 7.555.369 | 3.880.665.771 | Aufgestockt | +14,1% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 40.566.287 | 0 | 40.566.287 | 2.581.638.504 | Neu | +100,0% | |
| STATE STREET CORP | 38.280.933 | 35.146.408 | 3.134.525 | 2.436.198.576 | Aufgestockt | +8,9% | |
| MORGAN STANLEY | 28.450.551 | 24.744.626 | 3.705.925 | 1.810.593.282 | Aufgestockt | +15,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 16.753.979 | 16.420.939 | 333.040 | 1.062.238.624 | Aufgestockt | +2,0% | |
| JPMORGAN CHASE & CO | 19.150.334 | 0 | 19.150.334 | 1.026.458.074 | Neu | +100,0% | |
| WELLINGTON MANAGEMENT GROUP LLP | 15.962.193 | 26.539.413 | -10.577.220 | 1.015.833.962 | Reduziert | -39,9% | |
| Orbis Allan Gray Ltd | 12.112.733 | 3.479.105 | 8.633.628 | 770.854.329 | Aufgestockt | +248,2% | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11.345.214 | 4.833.171 | 6.512.043 | 722.009.415 | Aufgestockt | +134,7% | |
| Capital Research Global Investors | 12.521.749 | 0 | 12.521.749 | 671.170.642 | Neu | +100,0% | |
| Invesco Ltd. | 8.700.037 | 9.813.086 | -1.113.049 | 553.670.358 | Reduziert | -11,3% | |
| GOLDMAN SACHS GROUP INC | 8.199.480 | 5.037.327 | 3.162.153 | 521.814.861 | Aufgestockt | +62,8% | |
| JANE STREET GROUP, LLC | 6.968.054 | 4.102.046 | 2.866.008 | 443.446.956 | Aufgestockt | +69,9% | |
| D. E. Shaw & Co., Inc. | 5.700.032 | 5.372.421 | 327.611 | 362.750.036 | Aufgestockt | +6,1% | |
| NORTHERN TRUST CORP | 5.668.393 | 5.772.471 | -104.078 | 360.736.532 | Reduziert | -1,8% | |
| DIMENSIONAL FUND ADVISORS LP | 5.522.492 | 5.370.042 | 152.450 | 351.495.858 | Aufgestockt | +2,8% | |
| Value Aligned Research Advisors, LLC | 5.496.588 | 3.191.300 | 2.305.288 | 349.802.860 | Aufgestockt | +72,2% | |
| Allspring Global Investments Holdings, LLC | 5.526.373 | 5.386.543 | 139.830 | 337.606.136 | Aufgestockt | +2,6% | |
| CITADEL ADVISORS LLC | 5.185.593 | 6.315.395 | -1.129.802 | 330.011.138 | Reduziert | -17,9% | |
| Clearbridge Investments, LLC | 4.642.491 | 7.878.544 | -3.236.053 | 295.448.126 | Reduziert | -41,1% | |
| Neuberger Berman Group LLC | 4.516.346 | 4.932.949 | -416.603 | 287.425.414 | Reduziert | -8,4% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4.497.940 | 6.684.432 | -2.186.492 | 286.248.902 | Reduziert | -32,7% | |
| Capital World Investors | 4.459.152 | 0 | 4.459.152 | 283.786.669 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4.098.669 | 3.995.596 | 103.073 | 260.839.295 | Aufgestockt | +2,6% | |
| BANK OF AMERICA CORP /DE/ | 3.956.465 | 5.239.832 | -1.283.367 | 251.789.404 | Reduziert | -24,5% | |
| BAILLIE GIFFORD & CO | 3.931.051 | 334.040 | 3.597.011 | 250.172.086 | Aufgestockt | +1076,8% | |
| Slate Path Capital LP | 3.886.288 | 6.272.388 | -2.386.100 | 247.323.368 | Reduziert | -38,0% | |
| Boston Partners | 3.793.195 | 4.449.052 | -655.857 | 240.502.093 | Reduziert | -14,7% | |
| AMERIPRISE FINANCIAL INC | 3.675.403 | 3.753.614 | -78.211 | 233.915.532 | Reduziert | -2,1% | |
| EAGLE CAPITAL MANAGEMENT LLC | 3.659.954 | 0 | 3.659.954 | 232.919.473 | Neu | +100,0% | |
| Capital International Investors | 3.446.908 | 18.259.920 | -14.813.012 | 219.362.016 | Reduziert | -81,1% | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3.204.383 | 2.368.502 | 835.881 | 203.926.934 | Aufgestockt | +35,3% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3.191.441 | 3.516.919 | -325.478 | 203.103.306 | Reduziert | -9,3% | |
| Qube Research & Technologies Ltd | 3.155.067 | 1.726.149 | 1.428.918 | 200.788.464 | Aufgestockt | +82,8% | |
| UBS Group AG | 3.094.250 | 2.503.234 | 591.016 | 196.918.070 | Aufgestockt | +23,6% | |
| Canoe Financial LP | 2.990.182 | 2.211.775 | 778.407 | 190.295.182 | Aufgestockt | +35,2% | |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 2.816.576 | 2.028.501 | 788.075 | 179.246.897 | Aufgestockt | +38,9% | |
| Legal & General Group Plc | 2.812.681 | 2.880.956 | -68.275 | 178.999.016 | Reduziert | -2,4% | |
| Squarepoint Ops LLC | 2.795.327 | 431.622 | 2.363.705 | 177.894.610 | Aufgestockt | +547,6% | |
| FMR LLC | 2.765.267 | 4.058.948 | -1.293.681 | 175.981.586 | Reduziert | -31,9% | |
| Situational Awareness LP | 3.182.225 | 0 | 3.182.225 | 170.567.260 | Neu | +100,0% | |
| CITIGROUP INC | 2.546.407 | 1.068.293 | 1.478.114 | 162.053.353 | Aufgestockt | +138,4% | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2.434.713 | 0 | 2.434.713 | 154.945.135 | Neu | +100,0% | |
| Amundi | 2.432.110 | 2.415.201 | 16.909 | 154.779.480 | Aufgestockt | +0,7% | |
| VICTORY CAPITAL MANAGEMENT INC | 2.417.586 | 2.650.107 | -232.521 | 153.855.173 | Reduziert | -8,8% | |
| DEUTSCHE BANK AG\ | 2.314.096 | 2.904.014 | -589.918 | 147.269.070 | Reduziert | -20,3% | |
| AQR CAPITAL MANAGEMENT LLC | 2.306.737 | 1.634.061 | 672.676 | 146.800.733 | Aufgestockt | +41,2% | |
| Nuveen, LLC | 2.193.473 | 2.348.939 | -155.466 | 139.592.622 | Reduziert | -6,6% | |
| RAYMOND JAMES FINANCIAL INC | 2.050.647 | 2.060.543 | -9.896 | 130.570.865 | Reduziert | -0,5% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| BlackRock, Inc. | 60.978.407 | 53.423.038 | +14,1% | 3.880.665.771 | 11,78 |
| VANGUARD CAPITAL MANAGEMENT LLC | 40.566.287 | 0 | +100,0% | 2.581.638.504 | 7,84 |
| STATE STREET CORP | 38.280.933 | 35.146.408 | +8,9% | 2.436.198.576 | 7,39 |
| MORGAN STANLEY | 28.450.551 | 24.744.626 | +15,0% | 1.810.593.282 | 5,50 |
| JPMORGAN CHASE & CO | 20.272.844 | 19.150.334 | +5,9% | 1.306.382.181 | 3,97 |
| GEODE CAPITAL MANAGEMENT, LLC | 16.753.979 | 16.420.939 | +2,0% | 1.062.238.624 | 3,22 |
| WELLINGTON MANAGEMENT GROUP LLP | 15.962.193 | 26.539.413 | -39,9% | 1.015.833.962 | 3,08 |
| Orbis Allan Gray Ltd | 12.112.733 | 3.479.105 | +248,2% | 770.854.329 | 2,34 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11.345.214 | 4.833.171 | +134,7% | 722.009.415 | 2,19 |
| Invesco Ltd. | 8.700.037 | 9.813.086 | -11,3% | 553.670.358 | 1,68 |
| GOLDMAN SACHS GROUP INC | 8.199.480 | 5.037.327 | +62,8% | 521.814.861 | 1,58 |
| JANE STREET GROUP, LLC | 6.968.054 | 4.102.046 | +69,9% | 443.446.956 | 1,35 |
| D. E. Shaw & Co., Inc. | 5.700.032 | 5.372.421 | +6,1% | 362.750.036 | 1,10 |
| NORTHERN TRUST CORP | 5.668.393 | 5.772.471 | -1,8% | 360.736.532 | 1,09 |
| DIMENSIONAL FUND ADVISORS LP | 5.522.492 | 5.370.042 | +2,8% | 351.495.858 | 1,07 |
| Value Aligned Research Advisors, LLC | 5.496.588 | 3.191.300 | +72,2% | 349.802.860 | 1,06 |
| Allspring Global Investments Holdings, LLC | 5.526.373 | 5.386.543 | +2,6% | 337.606.136 | 1,02 |
| CITADEL ADVISORS LLC | 5.185.593 | 6.315.395 | -17,9% | 330.011.138 | 1,00 |
| Clearbridge Investments, LLC | 4.642.491 | 7.878.544 | -41,1% | 295.448.126 | 0,90 |
| Neuberger Berman Group LLC | 4.516.346 | 4.932.949 | -8,4% | 287.425.414 | 0,87 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 1.147 | 626,6 | 38.071 |
| 31.12.2025 | ✓ | 1.084 | 642,5 | 1.019.746 |
| 30.09.2025 | ✓ | 1.026 | 643,2 | 1.027.533 |
| 30.06.2025 | ✓ | 1.057 | 591,3 | 32.478 |
| 31.03.2025 | ✓ | 964 | 592,6 | 28.533 |
| 31.12.2024 | ✓ | 868 | 621,1 | 25.487 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| Orbis Allan Gray Ltd | 3.479.105 | 186.480.028 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 2.028.501 | 108.727.654 |
| Rokos Capital Management LLP | 1.740.515 | 93.300.307 |
| Bank Julius Baer & Co. Ltd, Zurich | 988.308 | 53.325.450 |
| Voss Capital, LP | 924.841 | 49.571.478 |
| MEITAV INVESTMENT HOUSE LTD | 885.000 | 47.436.000 |
| TUDOR INVESTMENT CORP ET AL | 695.771 | 37.293.326 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 525.200 | 28.150.720 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 513.400 | 27.518.240 |
| Ceredex Value Advisors LLC | 385.700 | 20.673.520 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| JPMORGAN CHASE & CO | 19.150.334 | 11.663.006 | +155.8 % | 1.026.458.074 |
| BlackRock, Inc. | 53.423.038 | 5.531.444 | +11.5 % | 2.863.474.785 |
| Capital Research Global Investors | 12.521.749 | 2.626.912 | +26.5 % | 671.170.642 |
| BARCLAYS PLC | 4.292.275 | 2.003.337 | +87.5 % | 230.065.940 |
| IMC-Chicago, LLC | 2.963.832 | 1.984.492 | +202.6 % | 158.861.395 |
| Situational Awareness LP | 3.182.225 | 1.964.839 | +161.4 % | 170.567.260 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6.684.432 | 1.622.325 | +32.0 % | 358.285.556 |
| GROUP ONE TRADING LLC | 2.282.612 | 1.618.163 | +243.5 % | 122.348.003 |
| D. E. Shaw & Co., Inc. | 5.372.421 | 1.485.596 | +38.2 % | 287.961.765 |
| Jefferies Financial Group Inc. | 1.992.167 | 1.337.294 | +204.2 % | 106.780.150 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 26.539.413 | -15.635.440 | -37.1 % | 1.422.512.535 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7.384.824 | -4.471.925 | -37.7 % | 395.828 |
| NOMURA HOLDINGS INC | 267.909 | -2.935.467 | -91.6 % | 14.359.922 |
| 1832 Asset Management L.P. | 106.760 | -2.770.465 | -96.3 % | 5.722.336 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4.833.171 | -2.120.147 | -30.5 % | 259.057.966 |
| Merewether Investment Management, LP | 845.286 | -1.889.800 | -69.1 % | 45.307.330 |
| Invesco Ltd. | 9.813.086 | -1.804.289 | -15.5 % | 525.981.405 |
| Squarepoint Ops LLC | 431.622 | -1.609.362 | -78.9 % | 23.134.939 |
| BALYASNY ASSET MANAGEMENT L.P. | 126.777 | -1.558.977 | -92.5 % | 6.795.247 |
| Bridgewater Associates, LP | 34.006 | -1.472.488 | -97.7 % | 1.822.722 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 30.04.2026 | Vanguard Capital Management | Passiv (13G) | 7,47 % | 46.650.272 | Neu | |
| 29.04.2026 | Vanguard Portfolio Management | Passiv (13G) | 5,13 % | 32.054.991 | Neu | |
| 26.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -12,50 pp | |
| 10.02.2026 | Wellington Group Holdings LLP | Passiv (13G/A) | 4,30 % | 26.539.413 | -3,40 pp | |
| 10.02.2026 | Wellington Management Group LLP | Passiv (13G/A) | 4,30 % | 26.539.413 | -3,40 pp | |
| 10.02.2026 | Wellington Investment Advisors Holdings LLP | Passiv (13G/A) | 4,30 % | 26.539.413 | -3,40 pp | |
| 14.08.2025 | T. Rowe Price Associates, Inc. | Passiv (13G/A) | 2,20 % | 13.368.618 | -3,70 pp | |
| 29.07.2025 | The Vanguard Group | Passiv (13G/A) | 12,50 % | 74.836.918 | +1,09 pp | |
| 17.07.2025 | BlackRock, Inc. | Passiv (13G/A) | 6,80 % | 40.723.549 | Neu | |
| 14.05.2025 | T. Rowe Price Associates, Inc. | Passiv (13G/A) | 5,90 % | 35.266.280 | -1,20 pp | |
| 13.05.2025 | STATE STREET CORPORATION | Passiv (13G) | 5,60 % | 33.586.388 | Neu | |
| 12.05.2025 | Wellington Group Holdings LLP | Passiv (13G/A) | 7,70 % | 45.891.224 | -1,20 pp | |
| 12.05.2025 | Wellington Management Group LLP | Passiv (13G/A) | 7,70 % | 45.891.224 | -1,20 pp | |
| 12.05.2025 | Wellington Investment Advisors Holdings LLP | Passiv (13G/A) | 7,70 % | 45.891.224 | -1,20 pp | |
| 12.05.2025 | Wellington Management Company LLP | Passiv (13G/A) | 7,50 % | 45.891.224 | -1,10 pp | |
| 14.02.2025 | T. Rowe Price Associates, Inc. | Passiv (13G/A) | 7,10 % | 42.589.209 | Neu | |
| 10.02.2025 | Wellington Management Company LLP | Passiv (13G/A) | 8,60 % | 53.342.161 | -3,37 pp | |
| 10.02.2025 | Wellington Investment Advisors Holdings LLP | Passiv (13G/A) | 8,90 % | 53.342.161 | -3,58 pp | |
| 10.02.2025 | Wellington Management Group LLP | Passiv (13G/A) | 8,90 % | 53.342.161 | -3,58 pp | |
| 10.02.2025 | Wellington Group Holdings LLP | Passiv (13G/A) | 8,90 % | 53.342.161 | -3,58 pp | |
| 14.11.2024 | T. ROWE PRICE ASSOCIATES, INC. | Passiv (13G/A) | 9,60 % | 56.880.066 | -3,30 pp | |
| 08.11.2024 | Wellington Group Holdings LLP | Passiv (13G/A) | 12,48 % | 74.153.050 | +2,36 pp | |
| 08.11.2024 | Wellington Investment Advisors Holdings LLP | Passiv (13G/A) | 12,48 % | 74.153.050 | +2,36 pp | |
| 08.11.2024 | Wellington Management Company LLP | Passiv (13G/A) | 11,97 % | 71.076.701 | +2,03 pp | |
| 08.11.2024 | Wellington Management Group LLP | Passiv (13G/A) | 12,48 % | 74.153.050 | +2,36 pp | |
| 06.05.2024 | Wellington Investment Advisors Holdings LLP | Passiv (13G) | 10,12 % | 44.705.478 | Neu | |
| 06.05.2024 | Wellington Management Group LLP | Passiv (13G) | 10,12 % | 44.705.478 | Neu | |
| 06.05.2024 | Wellington Management Company LLP | Passiv (13G) | 9,94 % | 43.900.353 | Neu | |
| 06.05.2024 | Wellington Group Holdings LLP | Passiv (13G) | 10,12 % | 44.705.478 | Neu | |
| 14.02.2024 | T. ROWE PRICE ASSOCIATES, INC. | Passiv (13G) | 12,90 % | 52.885.587 | +2,60 pp | |
| 13.02.2024 | The Vanguard Group | Passiv (13G/A) | 11,41 % | 46.922.537 | +0,81 pp | |
| 29.01.2024 | : STATE STREET CORPORATION | Passiv (13G/A) | 6,63 % | 0 | -0,50 pp | |
| 26.01.2024 | . BlackRock, Inc. | Passiv (13G/A) | 7,90 % | 32.452.907 | -0,20 pp | |
| 08.08.2023 | . BlackRock, Inc. | Passiv (13G/A) | 8,10 % | 29.298.190 | -5,20 pp | |
| 10.07.2023 | T. ROWE PRICE ASSOCIATES, INC. | Passiv (13G) | 10,30 % | 37.408.264 | +6,00 pp | |
| 10.02.2023 | . BlackRock, Inc. | Passiv (13G/A) | 13,30 % | 48.929.721 | +0,50 pp | |
| 09.02.2023 | The Vanguard Group | Passiv (13G/A) | 10,60 % | 38.916.045 | +0,30 pp | |
| 06.02.2023 | : STATE STREET CORPORATION | Passiv (13G/A) | 7,13 % | 0 | +2,31 pp | |
| 26.01.2023 | . BlackRock, Inc. | Passiv (13G/A) | 12,80 % | 46.835.221 | 0,00 pp | |
| 20.01.2023 | . BlackRock, Inc. | Passiv (13G/A) | 12,80 % | 46.835.221 | -1,70 pp |
US Congress Trades (STOCK Act)
| Datum | Mitglied | Partei | Kammer | Typ | Betrag-Bereich |
|---|---|---|---|---|---|
| 10.02.2026 | Gilbert Cisneros | – | House | Kauf | $1,001 – $15,000 |
| 11.07.2025 | Ritchie John Torres | – | House | Verkauf | $1,001 – $15,000 |
| 08.04.2025 | Rob Bresnahan | – | House | Kauf | $1,001 – $15,000 |
| 26.09.2024 | Ritchie John Torres | – | House | Kauf | $1,001 – $15,000 |
Quelle: House eFD & Senate eFD (STOCK Act PTR). Betragsangaben sind Bereichsangaben — keine Exaktwerte. Tiefenanalyse für diese Aktie → · Alle Kongress-Bestände →
Stammdaten
EQT Corporation ist ein Erdgasförderunternehmen in den Vereinigten Staaten. Das Unternehmen fördert Erdgas, Erdgasflüssigkeiten (NGLs), darunter Ethan, Propan, Isobutan, Butan und Erdgasbenzin. Mit Stand vom 31. Dezember 2021 verfügte das Unternehmen über erwiesene Reserven von 25,0 Billionen Kubikfuß Erdgas, NGLs und Rohöl auf etwa 2,0 Millionen gross acres, einschließlich 1,7 Millionen gross acres im Marcellus-Spielfeld. Das Unternehmen wurde 1878 gegründet und hat seinen Hauptsitz in Pittsburgh, Pennsylvania.
Unternehmen & Branche
| Name | EQT Corp |
|---|---|
| Ticker | EQT |
| CIK | 0000033213 |
| Boerse | NYSE |
| Sektor | Energy |
| Industrie | Oil & Gas Exploration & Production |
| SIC | 1311 · Crude Petroleum & Natural Gas |
Wertpapier & Kennzahlen
| CUSIP | 26884l109 |
|---|---|
| ISIN | US26884L1098 |
| Typ | Common Stock |
| Marktkapitalisierung | 32,05 Mrd. USD |
| KGV (P/E) | 15,73 |
| Beta | 0,59 |
| Dividendenrendite | 0,01 % |
Bewertung
| KBV (P/B) | 1,35 vs. 0,71 (2021) ▲ |
|---|---|
| KUV (P/S) | 3,71 vs. 2,30 (2021) ▲ |
| EV/EBITDA | 6,8 vs. 39,8 (2021) ▼ |
| FCF-Rendite | 8,9 % vs. 8,6 % (2021) ▲ |
| Buyback-Rendite | 0,0 % vs. 0,2 % (2021) ▼ |
| Ausschüttungsquote | 19,1 % |
Qualität & Bilanz
| Bruttomarge | 82,3 % vs. 36,6 % (2021) ▲ |
|---|---|
| Operative Marge | 37,6 % vs. -44,4 % (2021) ▲ |
| Nettomarge | 23,6 % vs. -37,3 % (2021) ▲ |
| ROIC | 6,4 % vs. -7,3 % (2021) ▲ |
| Nettoverschuldung/EBITDA | 1,3 vs. 17,4 (2021) ▼ |
| Zinsdeckungsgrad | 7,4 vs. -4,7 (2021) ▲ |
Basis: SEC-XBRL-Jahresabschluss bis 31.12.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2021. Kennzahlen erklärt →
Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
| Kennzahl | 2021 | 2022 | 2023 | 2024 | 2025 | Verlauf |
|---|---|---|---|---|---|---|
| Bewertung | ||||||
| KBV (P/B) | 0,71 | 1,23 | 1,08 | 1,15 | 1,39 | |
| KUV (P/S) | 2,30 | 1,83 | 2,31 | 4,50 | 3,82 | |
| EV/EBITDA | 39,8 | 4,1 | 5,4 | 11,6 | 7,0 | |
| FCF-Rendite | 8,6 % | 15,0 % | 7,3 % | 2,4 % | 8,6 % | |
| Buyback-Rendite | 0,2 % | 3,0 % | 1,3 % | 0,0 % | 0,0 % | |
| Ausschüttungsquote | – | 11,5 % | 13,2 % | 141,6 % | 19,1 % | |
| Qualität & Bilanz | ||||||
| Bruttomarge | 36,6 % | 71,8 % | 68,8 % | 63,7 % | 82,3 % | |
| Operative Marge | -44,4 % | 36,3 % | 33,5 % | 13,0 % | 37,6 % | |
| Nettomarge | -37,3 % | 23,6 % | 25,1 % | 4,4 % | 23,6 % | |
| ROIC | -7,3 % | 10,5 % | 8,4 % | 0,8 % | 6,4 % | |
| Nettoverschuldung/EBITDA | 17,4 | 1,0 | 1,4 | 3,2 | 1,3 | |
| Zinsdeckungsgrad | -4,7 | 10,9 | 10,5 | 1,5 | 7,4 | |
Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).
Externe Quelle:
SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »
Finanzkennzahlen (SEC XBRL) ⓘ
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-31 | 10-Q | 3.378.736.000 | 1.487.229.000 | 2,36 | 41.692.278.000 | 25.118.761.000 |
| 2025-12-31 | 10-K | 8.644.211.000 | 2.039.247.000 | 3,31 | 41.792.874.000 | 23.752.677.000 |
| 2025-09-30 | 10-Q | 1.958.571.000 | 335.862.000 | 0,53 | 41.195.290.000 | 23.151.622.000 |
| 2025-06-30 | 10-Q | 2.557.719.000 | 784.147.000 | 1,30 | 39.666.748.000 | 21.423.260.000 |
| 2025-03-31 | 10-Q | 1.739.850.000 | 242.139.000 | 0,40 | 39.703.364.000 | 20.717.880.000 |
| 2024-12-31 | 10-K | 5.273.309.000 | 230.577.000 | 0,45 | 39.830.255.000 | 20.597.628.000 |
| 2024-09-30 | 10-Q | 1.283.802.000 | -300.823.000 | -0,54 | 39.945.589.000 | 20.334.759.000 |
| 2024-06-30 | 10-Q | 952.512.000 | 9.517.000 | 0,02 | 24.706.469.000 | 15.117.834.000 |
| 2024-03-31 | 10-Q | 1.412.268.000 | 103.488.000 | 0,23 | 25.438.320.000 | 15.164.209.000 |
| 2023-12-31 | 10-K | 6.908.923.000 | 1.735.232.000 | 4,22 | 25.285.098.000 | 14.773.200.000 |
| 2023-09-30 | 10-Q | 1.186.102.000 | 81.255.000 | 0,20 | 24.554.988.000 | 14.201.332.000 |
| 2023-06-30 | 10-Q | 1.018.751.000 | -66.626.000 | -0,18 | 21.273.477.000 | 12.005.772.000 |
| 2023-03-31 | 10-Q | 2.661.071.000 | 1.218.548.000 | 3,10 | 22.690.454.000 | 12.112.134.000 |
| 2022-12-31 | 10-K | 7.497.689.000 | 1.770.965.000 | 4,38 | 22.669.926.000 | 11.172.474.000 |
| 2022-09-30 | 10-Q | 2.069.463.000 | 683.670.000 | 1,69 | 22.541.137.000 | 9.618.962.000 |
| 2022-06-30 | 10-Q | 2.527.508.000 | 891.361.000 | 2,19 | 22.621.664.000 | 9.061.187.000 |
| 2022-03-31 | 10-Q | -579.110.000 | -1.516.048.000 | -4,05 | 21.814.611.000 | 8.188.673.000 |
| 2021-12-31 | 10-K | 3.064.663.000 | -1.142.747.000 | -3,54 | 21.607.388.000 | 9.954.763.000 |
| 2021-09-30 | 10-Q | -1.464.838.000 | -1.976.812.000 | -5,54 | 23.011.720.000 | 8.248.460.000 |
| 2021-06-30 | 10-Q | -260.116.000 | -933.260.000 | -3,34 | 18.985.257.000 | 8.291.758.000 |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Revenues From Contract With Customers | 8,3 Mrd. | 5,2 Mrd. | 5,1 Mrd. | 12,1 Mrd. | – | 35,1 % | +60,1% | |
| Oil And Gas | 7,7 Mrd. | 4,9 Mrd. | 5,0 Mrd. | 12,1 Mrd. | 6,8 Mrd. | 32,5 % | +56,6% | |
| Sales Of Natural Gas NGLs And Oil At Production | 7,7 Mrd. | 4,9 Mrd. | 5,0 Mrd. | 12,1 Mrd. | – | 32,5 % | +56,6% | |
| Natural Gas Sales | – | – | – | – | 6,2 Mrd. | – | – | |
| NGLs Sales | – | – | – | – | 531,5 Mio. | – | – | |
| Oil Sales | – | – | – | – | 92,3 Mio. | – | – |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 22.04.2026 | 3,4 Mrd. USD | 2,36 |
| Q3 2025 | 30.09.2025 | 22.10.2025 | 2,0 Mrd. USD | 0,53 |
| Q2 2025 | 30.06.2025 | 23.07.2025 | 2,6 Mrd. USD | 1,30 |
| Q1 2025 | 31.03.2025 | 22.04.2026 | 1,7 Mrd. USD | 0,40 |
| Q3 2024 | 30.09.2024 | 22.10.2025 | 1,3 Mrd. USD | -0,54 |
| Q2 2024 | 30.06.2024 | 23.07.2025 | 952,5 Mio. USD | 0,02 |
| Q1 2024 | 31.03.2024 | 23.04.2025 | 1,4 Mrd. USD | 0,23 |
| Q3 2023 | 30.09.2023 | 30.10.2024 | 1,2 Mrd. USD | 0,20 |
| Q2 2023 | 30.06.2023 | 24.07.2024 | 1,0 Mrd. USD | -0,18 |
Einreichungs-Historie (10-K / 10-Q)
SEC-Einreichungs-Historie der Quartalsberichte (10-Q) und Jahresberichte
(10-K) der letzten sechs Jahre. Die Spalte „Verzögerung" zeigt die
Tage zwischen Berichtsstichtag und tatsächlicher Einreichung.
Suffix /A kennzeichnet nachträgliche Berichtigungen.
| Eingereicht | Form | Berichtsperiode | Verzögerung | |
|---|---|---|---|---|
| 22.04.2026 | 10-Q | 31.03.2026 | 22 Tage | SEC » |
| 18.02.2026 | 10-K | 31.12.2025 | 49 Tage | SEC » |
| 22.10.2025 | 10-Q | 30.09.2025 | 22 Tage | SEC » |
| 23.07.2025 | 10-Q | 30.06.2025 | 23 Tage | SEC » |
| 23.04.2025 | 10-Q | 31.03.2025 | 23 Tage | SEC » |
| 19.02.2025 | 10-K | 31.12.2024 | 50 Tage | SEC » |
| 30.10.2024 | 10-Q | 30.09.2024 | 30 Tage | SEC » |
| 24.07.2024 | 10-Q | 30.06.2024 | 24 Tage | SEC » |
| 24.04.2024 | 10-Q | 31.03.2024 | 24 Tage | SEC » |
| 14.02.2024 | 10-K | 31.12.2023 | 45 Tage | SEC » |
| 26.10.2023 | 10-Q | 30.09.2023 | 26 Tage | SEC » |
| 26.07.2023 | 10-Q | 30.06.2023 | 26 Tage | SEC » |
| 27.04.2023 | 10-Q | 31.03.2023 | 27 Tage | SEC » |
| 16.02.2023 | 10-K | 31.12.2022 | 47 Tage | SEC » |
| 27.10.2022 | 10-Q | 30.09.2022 | 27 Tage | SEC » |
| 28.07.2022 | 10-Q | 30.06.2022 | 28 Tage | SEC » |
| 28.04.2022 | 10-Q | 31.03.2022 | 28 Tage | SEC » |
| 10.02.2022 | 10-K | 31.12.2021 | 41 Tage | SEC » |
| 28.10.2021 | 10-Q | 30.09.2021 | 28 Tage | SEC » |
| 29.07.2021 | 10-Q | 30.06.2021 | 29 Tage | SEC » |
| 06.05.2021 | 10-Q | 31.03.2021 | 36 Tage | SEC » |
| 17.02.2021 | 10-K | 31.12.2020 | 48 Tage | SEC » |
| 22.10.2020 | 10-Q | 30.09.2020 | 22 Tage | SEC » |
| 27.07.2020 | 10-Q | 30.06.2020 | 27 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
HOCH Abgang Schlüsselpersonen (15.04.2026)
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 15.04.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain… |
| 09.02.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain… |
| 27.08.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain… |
| 04.06.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain… |
| 12.02.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 06.02.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 22.07.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Merger. Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of… |
| 21.07.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 09.02.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 21.04.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 04.02.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 04.01.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 20.10.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 27.09.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 11.02.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 20.05.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 04.05.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 13.01.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 03.01.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
Hinweis
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