Stammdaten
Chevron Corporation beteiligt sich durch ihre Tochterunternehmen an integrierten Energie- und Chemieeinsatzaktivitäten weltweit. Das Unternehmen operiert in zwei Segmenten: Upstream und Downstream. Das Upstream-Segment ist tätig in der Exploration, Entwicklung, Produktion und dem Transport von Rohöl und Erdgas; der Verarbeitung, Verflüssigung, dem Transport und der Wiedervergasung im Zusammenhang mit verflüssigtem Erdgas; dem Transport von Rohöl durch Pipelines; und dem Transport, der Lagerung und der Vermarktung von Erdgas, sowie in der Betreibung einer Gas-zu-Flüssigkeitsanlage. Das Downstream-Segment beschäftigt sich mit der Raffinierung von Rohöl in Erdölprodukte; der Vermarktung von Rohöl, raffinierten Produkten und Schmierstoffen; der Herstellung und Vermarktung erneuerbarer Brennstoffe; dem Transport von Rohöl und raffinierten Produkten per Pipeline, Seeschiff, Kraftfahrzeug und Eisenbahn; und der Herstellung und Vermarktung von Rohstoff-Petrochemikalien, Kunststoffen für Industrieanwendungen sowie Brennstoff- und Schmierstoffzusätzen. Das Unternehmen ist auch tätig in Bargeld-Management- und Schuldfinanzierungsaktivitäten; Versicherungsbetrieb; Immobilienaktivitäten; und Technologieunternehmen. Das Unternehmen war früher unter dem Namen ChevronTexaco Corporation bekannt und änderte seinen Namen 2005 in Chevron Corporation. Chevron Corporation wurde 1879 gegründet und hat seinen Sitz in San Ramon, Kalifornien. KI
Unternehmen & Branche
| Name | CHEVRON CORP |
|---|---|
| Ticker | CVX |
| CIK | 0000093410 |
| Börse | NYSE |
| Sektor | Energie |
| Industrie | Öl- & Gasförderung |
| SIC | 2911 · Petroleum Refining |
Wertpapier & Kennzahlen
| CUSIP | 166764100 |
|---|---|
| ISIN | US1667641005 |
| Typ | Common Stock |
| Marktkapitalisierung | 361,53 Mrd. USD |
| KGV (P/E) | 29,38 |
| Beta | 0,48 |
| Dividendenrendite | 0,04 % |
Sitz & Kontakt
| Sitz (Inkorporation) | DE |
|---|---|
| Geschäftsadresse | 1400 SMITH STREET, 77002 HOUSTON, TX |
| Telefon | 832-854-1000 |
| EIN (IRS) | 94-0890210 |
Listing & Historie
| Listing-Börsen | NYSE |
|---|---|
| Fiskaljahr-Ende | 31.12. |
| SEC-Filer-Status | Large accelerated filer |
| Frühere Namen | CHEVRONTEXACO CORP (bis 2005) |
Bewertung
| KBV (P/B) | 1,94 vs. 1,62 (2021) ▲ |
|---|---|
| KUV (P/S) | 1,91 vs. 1,39 (2021) ▲ |
| FCF-Rendite | 9,4 % vs. 13,0 % (2021) ▼ |
| Buyback-Rendite | 3,3 % vs. 0,6 % (2021) ▲ |
| Ausschüttungsquote | 103,7 % vs. 65,1 % (2021) ▲ |
Qualität & Bilanz
| Bruttomarge | 42,8 % vs. 43,2 % (2021) ▼ |
|---|---|
| Nettomarge | 6,5 % vs. 9,6 % (2021) ▼ |
| ROIC | 5,9 % vs. 9,1 % (2021) ▼ |
| Forderungslaufzeit (DSO) | 31 T vs. 37 T (2021) ▼ |
| Lagerreichweite (DIO) | 33 T vs. 27 T (2021) ▲ |
| Verbindlichkeitslaufzeit (DPO) | 65 T vs. 65 T (2021) ≈ |
| Cash-Conversion-Cycle (CCC) | -1 T vs. -1 T (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 | TTM* | Verlauf |
|---|---|---|---|---|---|---|---|
| Bewertung | |||||||
| KBV (P/B) | 1,62 | 2,19 | 1,74 | 1,73 | 1,52 | 1,97 | |
| KUV (P/S) | 1,39 | 1,41 | 1,40 | 1,30 | 1,50 | 1,90 | |
| FCF-Rendite | 13,0 % | 14,2 % | 12,7 % | 12,0 % | 12,0 % | 8,6 % | |
| Buyback-Rendite | 0,6 % | 3,2 % | 5,3 % | 5,8 % | 4,3 % | 3,0 % | |
| Ausschüttungsquote | 65,1 % | 30,9 % | 53,0 % | 66,8 % | 103,7 % | 120,7 % | |
| Qualität & Bilanz | |||||||
| Bruttomarge | 43,2 % | 40,9 % | 40,7 % | 41,2 % | 42,8 % | 43,2 % | |
| Nettomarge | 9,6 % | 14,4 % | 10,6 % | 8,7 % | 6,5 % | 5,8 % | |
| ROIC | 9,1 % | 20,9 % | 12,4 % | 10,0 % | 5,9 % | 6,0 % | |
Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).
TTM* = letzte zwölf Monate (vorläufig, ungeprüft): jüngstes Geschäftsjahr + laufendes YTD − Vorjahres-YTD aus den Quartalsberichten (10-Q); Bewertungs-Multiples gegen die aktuelle Marktkapitalisierung. Kein testierter Jahresabschluss.
Externe Quelle:
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Externe Links: Yahoo Finance » · OnVista »
Glück Conviction Score™ ⓘ
ⓘ
CVX
CHEVRON CORP
Effektiv
Neutral
Handelsvolumen
Sehr hoch
Insider
0,0
Keine Insider-Käufe
Institutionell
97,3
467 neu, 1777 erhöht, 59009,9M $ netto
Aktivist
19,6
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,71% (Stand: 30.06.2026)
Score-Verlauf (90 Tage)
Konviktions-Verlauf — oben stark · Mitte neutral · unten schwach
Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.
Kursverlauf (24 Monate)
Indexierte Darstellung (Start = 100) — die Kursform bleibt sichtbar, absolute Kurse sind angemeldeten Mitgliedern vorbehalten.
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 | Bullisch | 10 % | 182.80 | +3.9 % vs SMA50 | |
| Kurs vs SMA200 | Bullisch | 15 % | 174.57 | +8.8 % vs SMA200 | |
| EMA20 vs EMA50 | Bullisch | 5 % | 184.67 | EMA50: 183.25 | |
| MACD-Histogramm | Bullisch | 10 % | 1.886 | Bullisch | |
| RSI(14) | Neutral | 10 % | 60.7 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 68.2 | Neutral | |
| ADX(14)+DI | Bullisch | 10 % | 26.7 | +DI: 38.2 / −DI: 24.0 | |
| Z-Score(60) | Neutral | 5 % | 0.79 | In Range | |
| 52W-Position | Neutral | 5 % | 67.2 % | Hoch 211.15 / Tief 146.75 | |
| Bollinger(20,2σ) | Neutral | 5 % | 74.8 % | Upper 199.80 / Mid 180.37 / Lower 160.94 | |
| LinReg-Slope(60) | Neutral | 10 % | -0.1593 | R²=0.12 / annualisiert -21.9 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-05-20 | HESS JOHN B | Director | Open Market Sale | -119.787 | 192,86 | -23.102.324,46 | -325,7% | |
| 2026-05-20 | HESS JOHN B | Director | Open Market Sale | -117.836 | 191,52 | -22.567.891,80 | -318,1% | |
| 2026-05-20 | HESS JOHN B | Director | Open Market Sale | -59.045 | 193,79 | -11.442.165,22 | -161,3% | |
| 2026-05-20 | HESS JOHN B | Director | Open Market Sale | -42.678 | 194,65 | -8.307.323,91 | -117,1% | |
| 2026-05-20 | HESS JOHN B | Director | Open Market Sale | -30.581 | 196,74 | -6.016.594,62 | -84,8% | |
| 2026-05-20 | HESS JOHN B | Director | Open Market Sale | -7.038 | 195,97 | -1.379.205,19 | -19,4% | |
| 2026-05-20 | HESS JOHN B | Director | Open Market Sale | -3.035 | 197,45 | -599.260,14 | -8,4% | |
| 2026-05-06 | HESS JOHN B | Director | Open Market Sale | -88.921 | 184,67 | -16.421.049,96 | -231,5% | |
| 2026-05-06 | HESS JOHN B | Director | Open Market Sale | -78.048 | 185,21 | -14.455.488,61 | -203,8% | |
| 2026-05-06 | HESS JOHN B | Director | Open Market Sale | -28.031 | 183,90 | -5.154.984,99 | -72,7% | |
| 2026-03-30 | Pate R. Hewitt | Officer, Chief Legal Officer | Open Market Sale | -40.200 | 213,30 | -8.574.856,98 | -120,9% | |
| 2026-03-06 | Pate R. Hewitt | Officer, Chief Legal Officer | Open Market Sale | -47.200 | 192,12 | -9.068.064,00 | -127,8% | |
| 2026-03-02 | Pate R. Hewitt | Officer, Chief Legal Officer | Open Market Sale | -4.983 | 189,84 | -945.980,19 | -13,3% | |
| 2026-03-02 | Pate R. Hewitt | Officer, Chief Legal Officer | Open Market Sale | -23.757 | 189,05 | -4.491.277,48 | -63,3% | |
| 2026-03-02 | NELSON MARK A | Officer, Vice Chairman | Open Market Sale | -77.000 | 187,76 | -14.457.851,10 | -203,8% | |
| 2026-03-02 | NELSON MARK A | Officer, Vice Chairman | Open Market Sale | -62.600 | 188,11 | -11.775.923,88 | -166,0% | |
| 2026-03-02 | Wirth Michael K | Director, Officer, Chairman and CEO | Open Market Sale | -90.524 | 190,04 | -17.203.298,64 | -242,5% | |
| 2026-03-02 | Wirth Michael K | Director, Officer, Chairman and CEO | Open Market Sale | -86.329 | 188,82 | -16.300.641,78 | -229,8% | |
| 2026-03-02 | Wirth Michael K | Director, Officer, Chairman and CEO | Open Market Sale | -64.399 | 189,61 | -12.210.836,07 | -172,1% | |
| 2026-03-02 | Wirth Michael K | Director, Officer, Chairman and CEO | Open Market Sale | -27.672 | 188,01 | -5.202.490,96 | -73,3% | |
| 2026-03-02 | Wirth Michael K | Director, Officer, Chairman and CEO | Open Market Sale | -3.700 | 190,60 | -705.220,00 | -9,9% | |
| 2026-03-02 | Walz Andrew Benjamin | Officer, President, DM&C | Open Market Sale | -6.600 | 188,56 | -1.244.466,96 | -17,5% | |
| 2026-03-02 | Walz Andrew Benjamin | Officer, President, DM&C | Open Market Sale | -5.000 | 188,61 | -943.050,00 | -13,3% | |
| 2026-03-02 | BONNER EIMEAR P | Officer, Chief Financial Officer | Open Market Sale | -17.400 | 190,60 | -3.316.440,00 | -46,7% | |
| 2026-03-02 | Pate R. Hewitt | Officer, Chief Legal Officer | Open Market Sale | -29.260 | 188,13 | -5.504.596,02 | -77,6% | |
| 2026-02-27 | BONNER EIMEAR P | Officer, Chief Financial Officer | Open Market Sale | -5.500 | 184,28 | -1.013.526,80 | -14,3% | |
| 2026-02-27 | Pate R. Hewitt | Officer, Chief Legal Officer | Open Market Sale | -2.380 | 187,22 | -445.577,65 | -6,3% | |
| 2026-02-27 | Pate R. Hewitt | Officer, Chief Legal Officer | Open Market Sale | -4.900 | 185,61 | -909.489,98 | -12,8% | |
| 2026-02-27 | Pate R. Hewitt | Officer, Chief Legal Officer | Open Market Sale | -6.958 | 184,29 | -1.282.289,82 | -18,1% | |
| 2026-02-27 | Pate R. Hewitt | Officer, Chief Legal Officer | Open Market Sale | -21.237 | 186,62 | -3.963.206,47 | -55,9% | |
| 2026-02-27 | BONNER EIMEAR P | Officer, Chief Financial Officer | Open Market Sale | -2.300 | 187,16 | -430.469,15 | -6,1% | |
| 2026-02-27 | BONNER EIMEAR P | Officer, Chief Financial Officer | Open Market Sale | -2.500 | 185,33 | -463.333,75 | -6,5% | |
| 2026-02-27 | BONNER EIMEAR P | Officer, Chief Financial Officer | Open Market Sale | -18.100 | 186,56 | -3.376.745,05 | -47,6% | |
| 2026-02-27 | GUSTAVSON JEFF B | Officer, President, New Energies | Open Market Sale | -6.667 | 186,04 | -1.240.324,68 | -17,5% | |
| 2026-02-18 | Walz Andrew Benjamin | Officer, President, DM&C | Open Market Sale | -1.463 | 183,83 | -268.949,87 | -3,8% | |
| 2026-02-18 | Knowles Alana K | Officer, Controller | Open Market Sale | -2.408 | 183,28 | -441.326,68 | -6,2% | |
| 2026-02-13 | Booth Thomas Ryder | Officer, Chief Technology & Eng Ofr | Open Market Sale | -1.122 | 182,37 | -204.613,98 | -2,9% | |
| 2026-02-12 | Booth Thomas Ryder | Officer, Chief Technology & Eng Ofr | Open Market Sale | -476 | 184,54 | -87.841,04 | -1,2% | |
| 2026-02-12 | Walz Andrew Benjamin | Officer, President, DM&C | Open Market Sale | -666 | 183,40 | -122.144,40 | -1,7% | |
| 2026-02-12 | Booth Thomas Ryder | Officer, Chief Technology & Eng Ofr | Open Market Sale | -10.600 | 184,39 | -1.954.534,00 | -27,6% | |
| 2026-02-11 | Booth Thomas Ryder | Officer, Chief Technology & Eng Ofr | Open Market Sale | -5 | 184,77 | -923,85 | 0,0% | |
| 2026-02-03 | Booth Thomas Ryder | Officer, Chief Technology & Eng Ofr | Open Market Sale | -6.000 | 178,43 | -1.070.566,20 | -15,1% | |
| 2026-02-03 | Walz Andrew Benjamin | Officer, President, DM&C | Open Market Sale | -22.200 | 176,53 | -3.919.050,36 | -55,2% | |
| 2026-02-02 | NELSON MARK A | Officer, Vice Chairman | Open Market Sale | -27.700 | 174,09 | -4.822.365,02 | -68,0% | |
| 2026-02-02 | NELSON MARK A | Officer, Vice Chairman | Open Market Sale | -18.100 | 174,28 | -3.154.478,86 | -44,5% | |
| 2026-01-30 | Pate R. Hewitt | Officer, Chief Legal Officer | Open Market Sale | -41.134 | 176,40 | -7.256.037,60 | -102,3% | |
| 2026-01-30 | BONNER EIMEAR P | Officer, Chief Financial Officer | Open Market Sale | -32.100 | 175,01 | -5.617.731,12 | -79,2% | |
| 2026-01-28 | Knowles Alana K | Officer, Controller | Open Market Sale | -3.200 | 170,00 | -544.000,00 | -7,7% | |
| 2026-01-28 | BONNER EIMEAR P | Officer, Chief Financial Officer | Open Market Sale | -7.534 | 170,00 | -1.280.780,00 | -18,1% | |
| 2026-01-14 | Knowles Alana K | Officer, Controller | Open Market Sale | -3.200 | 168,00 | -537.600,00 | -7,6% | |
| 2026-01-05 | Wirth Michael K | Director, Officer, Chairman and CEO | Open Market Sale | -30.244 | 164,58 | -4.977.530,30 | -70,2% | |
| 2026-01-05 | BONNER EIMEAR P | Officer, Chief Financial Officer | Open Market Sale | -28.334 | 165,05 | -4.676.526,70 | -65,9% | |
| 2026-01-05 | Knowles Alana K | Officer, Controller | Open Market Sale | -7.956 | 165,05 | -1.313.137,80 | -18,5% | |
| 2026-01-05 | Wirth Michael K | Director, Officer, Chairman and CEO | Open Market Sale | -134.540 | 162,54 | -21.868.387,23 | -308,3% | |
| 2026-01-05 | Wirth Michael K | Director, Officer, Chairman and CEO | Open Market Sale | -82.934 | 163,61 | -13.568.632,70 | -191,3% | |
| 2026-01-05 | Wirth Michael K | Director, Officer, Chairman and CEO | Open Market Sale | -47.910 | 161,12 | -7.719.216,08 | -108,8% | |
| 2026-01-05 | Wirth Michael K | Director, Officer, Chairman and CEO | Open Market Sale | -25.072 | 165,05 | -4.138.211,32 | -58,3% | |
| 2025-11-21 | HESS JOHN B | Director | Open Market Sale | -226.367 | 150,20 | -33.999.780,12 | -479,3% | |
| 2025-11-21 | HESS JOHN B | Director | Open Market Sale | -17.557 | 150,85 | -2.648.462,92 | -37,3% | |
| 2025-11-21 | GUSTAVSON JEFF B | Officer, Vice President | Open Market Sale | -9.325 | 150,27 | -1.401.282,67 | -19,8% | |
| 2025-11-21 | HESS JOHN B | Director | Open Market Sale | -31.076 | 149,48 | -4.645.175,22 | -65,5% | |
| 2025-11-20 | HESS JOHN B | Director | Open Market Sale | -37.441 | 151,37 | -5.667.358,06 | -79,9% | |
| 2025-11-20 | HESS JOHN B | Director | Open Market Sale | -220.250 | 150,51 | -33.150.312,05 | -467,3% | |
| 2025-11-20 | HESS JOHN B | Director | Open Market Sale | -17.309 | 152,43 | -2.638.461,07 | -37,2% | |
| 2025-08-29 | Knowles Alana K | Officer, VP and Controller | Open Market Sale | -3.978 | 160,00 | -636.480,00 | -9,0% | |
| 2025-08-22 | HESS JOHN B | Director | Open Market Sale | -375.000 | 158,30 | -59.363.550,00 | -836,8% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
⚠ Vorläufige Daten: Erst 2951 von typischerweise 8401 Fonds (35 %) haben für das aktuelle 13F-Quartal eingereicht — Werte können sich in den kommenden Wochen noch deutlich ändern.
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 153.137.916 | 0 | 153.137.916 | 31.684.234.820 | Neu | +100,0% | |
| BlackRock, Inc. | 144.720.031 | 0 | 144.720.031 | 29.942.574.511 | Neu | +100,0% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 122.484.427 | 0 | 122.484.427 | 25.342.027.947 | Neu | +100,0% | |
| BERKSHIRE HATHAWAY INC | 84.375.856 | 0 | 84.375.856 | 17.457.364.606 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 43.677.102 | 0 | 43.677.102 | 9.000.700.693 | Neu | +100,0% | |
| MORGAN STANLEY | 36.847.021 | 0 | 36.847.021 | 7.623.649.273 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 36.118.480 | 0 | 36.118.480 | 7.471.199.394 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 27.630.227 | 0 | 27.630.227 | 5.716.694.070 | Neu | +100,0% | |
| Fisher Asset Management, LLC | 21.887.438 | 0 | 21.887.438 | 4.528.511.351 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 20.277.273 | 0 | 20.277.273 | 4.195.367.783 | Neu | +100,0% | |
| WELLS FARGO & COMPANY/MN | 19.831.231 | 0 | 19.831.231 | 4.103.081.681 | Neu | +100,0% | |
| FMR LLC | 17.268.309 | 0 | 17.268.309 | 3.572.813.314 | Neu | +100,0% | |
| AMERIPRISE FINANCIAL INC | 17.153.083 | 0 | 17.153.083 | 3.553.101.764 | Neu | +100,0% | |
| FRANKLIN RESOURCES INC | 15.621.284 | 0 | 15.621.284 | 3.232.043.600 | Neu | +100,0% | |
| ROYAL BANK OF CANADA | 13.918.671 | 0 | 13.918.671 | 2.879.775.000 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 13.353.587 | 0 | 13.353.587 | 2.763.209.978 | Neu | +100,0% | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 13.334.215 | 0 | 13.334.215 | 2.758.849.084 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 12.376.885 | 0 | 12.376.885 | 2.560.777.602 | Neu | +100,0% | |
| Amundi | 12.185.436 | 0 | 12.185.436 | 2.521.166.219 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11.874.271 | 0 | 11.874.271 | 2.456.786.670 | Neu | +100,0% | |
| UBS Group AG | 11.711.677 | 0 | 11.711.677 | 2.423.145.973 | Neu | +100,0% | |
| Capital World Investors | 10.852.533 | 0 | 10.852.533 | 2.245.390.751 | Neu | +100,0% | |
| GQG Partners LLC | 10.266.187 | 0 | 10.266.187 | 2.124.078.498 | Neu | +100,0% | |
| Legal & General Group Plc | 10.105.540 | 0 | 10.105.540 | 2.090.836.224 | Neu | +100,0% | |
| Nuveen, LLC | 9.707.721 | 0 | 9.707.721 | 2.008.527.542 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 8.251.555 | 0 | 8.251.555 | 1.707.246.729 | Neu | +100,0% | |
| RAYMOND JAMES FINANCIAL INC | 7.284.463 | 0 | 7.284.463 | 1.509.607.970 | Neu | +100,0% | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7.109.419 | 0 | 7.109.419 | 1.479.204.939 | Neu | +100,0% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6.361.047 | 0 | 6.361.047 | 1.316.100.623 | Neu | +100,0% | |
| FAYEZ SAROFIM & CO | 6.167.767 | 0 | 6.167.767 | 1.276.111.001 | Neu | +100,0% | |
| DEUTSCHE BANK AG\ | 5.308.245 | 0 | 5.308.245 | 1.098.275.891 | Neu | +100,0% | |
| ENVESTNET ASSET MANAGEMENT INC | 5.210.808 | 0 | 5.210.808 | 1.078.116.112 | Neu | +100,0% | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4.603.505 | 0 | 4.603.505 | 952.465.185 | Neu | +100,0% | |
| Aristotle Capital Management, LLC | 4.526.223 | 0 | 4.526.223 | 936.491.777 | Neu | +100,0% | |
| National Pension Service | 4.479.333 | 0 | 4.479.333 | 926.773.998 | Neu | +100,0% | |
| Sumitomo Mitsui Trust Group, Inc. | 4.407.428 | 0 | 4.407.428 | 911.896.853 | Neu | +100,0% | |
| LPL Financial LLC | 4.352.184 | 0 | 4.352.184 | 900.466.732 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 4.293.561 | 0 | 4.293.561 | 888.337.771 | Neu | +100,0% | |
| FIRST TRUST ADVISORS LP | 4.278.833 | 0 | 4.278.833 | 885.290.442 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 4.271.823 | 0 | 4.271.823 | 883.840.179 | Neu | +100,0% | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4.228.105 | 0 | 4.228.105 | 874.794.924 | Neu | +100,0% | |
| Janus Henderson Group Ltd. | 4.181.809 | 0 | 4.181.809 | 865.175.485 | Neu | +100,0% | |
| MARSHALL WACE, LLP | 4.174.661 | 0 | 4.174.661 | 863.737.361 | Neu | +100,0% | |
| BARCLAYS PLC | 4.079.524 | 0 | 4.079.524 | 844.053.517 | Neu | +100,0% | |
| PNC FINANCIAL SERVICES GROUP, INC. | 3.928.530 | 0 | 3.928.530 | 812.812.881 | Neu | +100,0% | |
| Capital Wealth Planning, LLC | 3.865.516 | 0 | 3.865.516 | 799.775.256 | Neu | +100,0% | |
| HSBC HOLDINGS PLC | 3.837.092 | 0 | 3.837.092 | 794.004.374 | Neu | +100,0% | |
| CITIGROUP INC | 3.676.441 | 0 | 3.676.441 | 760.655.587 | Neu | +100,0% | |
| CANADA PENSION PLAN INVESTMENT BOARD | 3.636.055 | 0 | 3.636.055 | 752.299.780 | Neu | +100,0% | |
| FEDERATED HERMES, INC. | 3.506.787 | 0 | 3.506.787 | 725.554.231 | Neu | +100,0% |
Top-Fondshalter (Stand: 30.06.2026) ⓘ
⚠ Vorläufige Daten: Erst 2951 von typischerweise 8401 Fonds (35 %) haben für dieses Quartal eingereicht. Vollständigkeit erwartet bis 14.08.2026. Auswertungen (NEW/INC/DEC) sind noch zu konservativ — viele Spätfiler erscheinen aktuell als „Exits".
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) | Stimmkontrolle | Verlauf |
|---|---|---|---|---|---|---|---|
| Ninety One UK Ltd | 2.948.236 | 2.014.575 | +46,3% | 488.699.589 | 4,70 | 71 % | 6 Q |
| TRUIST FINANCIAL CORP | 1.284.524 | 1.356.222 | -5,3% | 212.922.670 | 2,05 | 55 % | 17 Q |
| KEYBANK NATIONAL ASSOCIATION/OH | 1.227.289 | 1.325.537 | -7,4% | 203.435.439 | 1,96 | 93 % | 17 Q |
| Mirae Asset Global Investments Co., Ltd. | 1.165.344 | 1.036.287 | +12,5% | 193.167.421 | 1,86 | 100 % | 17 Q |
| Retirement Systems of Alabama | 1.141.026 | 1.145.808 | -0,4% | 189.136.470 | 1,82 | 100 % | 17 Q |
| Assenagon Asset Management S.A. | 1.128.520 | 5.348.756 | -78,9% | 187.063.475 | 1,80 | 100 % | 17 Q |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1.131.112 | 1.031.783 | +9,6% | 173.766.064 | 1,67 | 8 % | 17 Q |
| COMMONWEALTH EQUITY SERVICES, LLC | 1.042.090 | 1.096.620 | -5,0% | 172.736.841 | 1,66 | – | 17 Q |
| Asset Management One Co., Ltd. | 929.123 | 949.989 | -2,2% | 154.011.428 | 1,48 | 100 % | 17 Q |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 905.931 | 901.505 | +0,5% | 150.167.184 | 1,44 | 97 % | 17 Q |
| DAVENPORT & Co LLC | 809.513 | 937.624 | -13,7% | 134.608.607 | 1,29 | 86 % | 17 Q |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 742.863 | 772.243 | -3,8% | 123.137.009 | 1,18 | 100 % | 17 Q |
| Rathbones Group PLC | 694.835 | 697.392 | -0,4% | 115.175.849 | 1,11 | 100 % | 17 Q |
| Swiss Life Asset Management Ltd | 651.730 | 806.225 | -19,2% | 108.030.764 | 1,04 | 100 % | 17 Q |
| CAPITAL ADVISORS INC/OK | 624.513 | 645.793 | -3,3% | 103.519.260 | 0,99 | 0 % | 17 Q |
| JOHNSON INVESTMENT COUNSEL INC | 614.615 | 643.348 | -4,5% | 101.878.642 | 0,98 | 77 % | 17 Q |
| Quilter Plc | 593.342 | 537.478 | +10,4% | 98.352.370 | 0,95 | 100 % | 17 Q |
| ADAMS NATURAL RESOURCES FUND, INC. | 586.624 | 614.724 | -4,6% | 97.238.794 | 0,93 | 100 % | 17 Q |
| Resona Asset Management Co.,Ltd. | 563.134 | 625.008 | -9,9% | 93.672.121 | 0,90 | 100 % | 10 Q |
| Robeco Institutional Asset Management B.V. | 554.086 | 477.464 | +16,0% | 91.845.298 | 0,88 | 67 % | 17 Q |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 30.06.2026 | vorl. | 1.725 | 70,1 | 10.526 |
| 31.03.2026 | ✓ | 4.187 | 1.592,4 | 318.808 |
| 31.12.2025 | ✓ | 3.893 | 1.510,4 | 226.528 |
| 30.09.2025 | ✓ | 3.771 | 1.530,5 | 231.810 |
| 30.06.2025 | ✓ | 3.635 | 1.432,2 | 186.727 |
| 31.03.2025 | ✓ | 3.719 | 1.400,4 | 226.974 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) |
|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.945.304 | 402.483.398 |
| LONDON CO OF VIRGINIA | 1.892.105 | 391.481.783 |
| DJE Kapital AG | 1.276.816 | 269.789.908 |
| Point72 Asset Management, L.P. | 1.047.256 | 216.677.266 |
| 59 North Capital Management, LP | 1.022.484 | 211.551.940 |
| CIBC Bancorp USA Inc. | 907.393 | 187.971.477 |
| Empowered Funds, LLC | 748.882 | 154.943.686 |
| Artemis Investment Management LLP | 495.633 | 102.546.468 |
| Alyeska Investment Group, L.P. | 368.730 | 76.290.237 |
| Maven Securities LTD | 337.838 | 69.858.142 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile | Δ % | Wert (USD) |
|---|---|---|---|---|
| GQG Partners LLC | 10.266.187 | 8.861.845 | +631.0 % | 2.124.078.498 |
| FMR LLC | 17.268.309 | 7.130.044 | +70.3 % | 3.572.813.314 |
| Aristotle Capital Management, LLC | 4.526.223 | 3.925.137 | +653.0 % | 936.491.777 |
| BlackRock, Inc. | 144.720.031 | 3.429.634 | +2.4 % | 29.942.574.511 |
| Assenagon Asset Management S.A. | 5.148.756 | 2.936.081 | +132.7 % | 1.065.277.616 |
| MARSHALL WACE, LLP | 4.174.661 | 2.888.232 | +224.5 % | 863.737.361 |
| ACADIAN ASSET MANAGEMENT LLC | 2.819.681 | 2.493.884 | +765.5 % | 583.350 |
| Ninety One UK Ltd | 2.014.575 | 1.596.929 | +382.4 % | 416.815.564 |
| Qube Research & Technologies Ltd | 2.024.167 | 1.495.763 | +283.1 % | 418.800.152 |
| BANK OF AMERICA CORP /DE/ | 27.630.227 | 1.334.976 | +5.1 % | 5.716.694.070 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile | Δ % | Wert (USD) |
|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC | 84.375.856 | -45.780.506 | -35.2 % | 17.457.364.606 |
| Pacer Advisors, Inc. | 475.192 | -2.438.876 | -83.7 % | 98.317 |
| FRANKLIN RESOURCES INC | 15.621.284 | -1.398.222 | -8.2 % | 3.232.043.600 |
| DIMENSIONAL FUND ADVISORS LP | 13.353.587 | -1.343.114 | -9.1 % | 2.763.209.978 |
| JANE STREET GROUP, LLC | 127.063 | -1.257.507 | -90.8 % | 26.289.335 |
| VICTORY CAPITAL MANAGEMENT INC | 819.874 | -1.239.567 | -60.2 % | 169.631.930 |
| NATIONAL BANK OF CANADA /FI/ | 666.513 | -1.115.119 | -62.6 % | 137.895.611 |
| UBS Group AG | 10.494.969 | -1.060.624 | -9.2 % | 2.171.409.088 |
| CITADEL ADVISORS LLC | 1.426.383 | -1.010.548 | -41.5 % | 295.118.643 |
| BNP PARIBAS FINANCIAL MARKETS | 2.013.813 | -821.189 | -29.0 % | 416.657.910 |
Zusätzlich aktuell von 497 Mutual Funds/ETFs gehalten (N-PORT). Alle Fondsgesellschaften & ihre 4-Quartals-Bewegungen →
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Δ-Balken |
|---|---|---|---|---|---|---|
| 15.05.2026 | Columbia Insurance Company | Passiv (13G/A) | 0,50 % | 9.192.171 | -0,60 pp | |
| 15.05.2026 | Berkshire Hathaway Inc. (+1) | Passiv (13G/A) | 4,20 % | 84.375.856 | -2,50 pp | |
| 15.05.2026 | National Indemnity Company | Passiv (13G/A) | 3,80 % | 75.183.685 | -1,60 pp | |
| 15.05.2026 | Government Employees Insurance Company (+1) | Passiv (13G/A) | 0,70 % | 13.477.678 | -1,40 pp | |
| 29.04.2026 | Vanguard Capital Management | Passiv (13G) | 7,07 % | 141.217.561 | Neu | |
| 26.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -8,56 pp | |
| 10.11.2025 | STATE STREET CORPORATION | Passiv (13G) | 7,50 % | 152.617.711 | -1,20 pp | |
| 16.10.2024 | STATE STREET CORPORATION | Passiv (13G/A) | 8,70 % | 159.117.156 | Neu | |
| 14.02.2024 | Government Employees Insurance Company (+1) | Passiv (13G/A) | 2,10 % | 40.000.000 | 0,00 pp | |
| 14.02.2024 | United States Liability Insurance Company | Passiv (13G/A) | 0,10 % | 352.871 | 0,00 pp | |
| 14.02.2024 | Berkshire Hathaway Inc. (+1) | Passiv (13G/A) | 6,70 % | 126.093.326 | -2,00 pp | |
| 14.02.2024 | The Medical Protective Company (+1) | Passiv (13G/A) | 0,10 % | 2.858.400 | 0,00 pp | |
| 14.02.2024 | British Insurance Company of Cayman | Passiv (13G/A) | 0,10 % | 145.800 | 0,00 pp | |
| 14.02.2024 | Columbia Insurance Company | Passiv (13G/A) | 1,10 % | 20.422.401 | -0,30 pp | |
| 14.02.2024 | Mount Vernon Fire Insurance Company | Passiv (13G/A) | 0,10 % | 1.585.129 | 0,00 pp | |
| 14.02.2024 | General Reinsurance Corporation (+1) | Passiv (13G/A) | 0,10 % | 2.092.000 | -0,10 pp | |
| 14.02.2024 | National Indemnity Company | Passiv (13G/A) | 5,40 % | 101.640.925 | -1,20 pp | |
| 14.02.2024 | Cypress Insurance Company | Passiv (13G/A) | 0,10 % | 61.400 | 0,00 pp | |
| 13.02.2024 | The Vanguard Group | Passiv (13G/A) | 8,56 % | 161.516.631 | +0,34 pp | |
| 26.01.2024 | . BlackRock, Inc. | Passiv (13G/A) | 7,00 % | 131.461.833 | 0,00 pp | |
| 25.01.2024 | : STATE STREET CORPORATION | Passiv (13G/A) | 6,60 % | 0 | -0,01 pp | |
| 14.02.2023 | WestGUARD Insurance Company | Passiv (13G) | 0,10 % | 234.500 | Neu | |
| 14.02.2023 | GEICO Marine Insurance Company | Passiv (13G) | 0,10 % | 76.000 | Neu | |
| 14.02.2023 | GEICO Secure Insurance Company | Passiv (13G) | 0,20 % | 4.133.600 | Neu | |
| 14.02.2023 | General Re Corporation | Passiv (13G) | 0,20 % | 4.378.000 | Neu | |
| 14.02.2023 | General Reinsurance Corporation | Passiv (13G) | 0,20 % | 4.192.000 | Neu | |
| 14.02.2023 | GEICO Corporation | Passiv (13G) | 3,20 % | 62.296.100 | Neu | |
| 14.02.2023 | General Star Indemnity Company | Passiv (13G) | 0,10 % | 186.000 | Neu | |
| 14.02.2023 | Government Employees Insurance Company | Passiv (13G) | 2,10 % | 40.476.950 | Neu | |
| 14.02.2023 | GEICO Choice Insurance Company | Passiv (13G) | 0,10 % | 1.096.300 | Neu | |
| 14.02.2023 | GEICO Casualty Company | Passiv (13G) | 0,10 % | 4.162.500 | Neu | |
| 14.02.2023 | Mount Vernon Fire Insurance Company | Passiv (13G) | 0,10 % | 1.585.129 | Neu | |
| 14.02.2023 | GEICO Advantage Insurance Company | Passiv (13G) | 0,20 % | 4.290.950 | Neu | |
| 14.02.2023 | MPP Company Inc. | Passiv (13G) | 0,10 % | 410.700 | Neu | |
| 14.02.2023 | National Fire & Marine Insurance Company | Passiv (13G) | 0,20 % | 4.380.101 | Neu | |
| 14.02.2023 | National Indemnity Company | Passiv (13G) | 6,60 % | 128.145.485 | Neu | |
| 14.02.2023 | Cypress Insurance Company | Passiv (13G) | 0,10 % | 61.400 | Neu | |
| 14.02.2023 | Columbia Insurance Company | Passiv (13G) | 1,40 % | 27.612.185 | Neu | |
| 14.02.2023 | Oak River Insurance Company | Passiv (13G) | 0,10 % | 42.500 | Neu | |
| 14.02.2023 | Old United Casualty Company | Passiv (13G) | 0,10 % | 113.000 | Neu |
US Congress Trades (STOCK Act)
| Datum | Mitglied | Partei | Kammer | Typ | Betrag-Bereich |
|---|---|---|---|---|---|
| 15.06.2026 | David J Taylor | – | House | Kauf | $1,001 – $15,000 |
| 27.03.2026 | Alan Armstrong | – | Senate | Verkauf | $1,001 – $15,000 |
| 12.03.2026 | David J Taylor | – | House | Verkauf | $1,001 – $15,000 |
| 11.03.2026 | David J Taylor | – | House | Verkauf | $1,001 – $15,000 |
| 26.02.2026 | David J Taylor | – | House | Verkauf | $1,001 – $15,000 |
| 10.02.2026 | Gilbert Cisneros | – | House | Kauf | $15,001 – $50,000 |
| 09.01.2026 | Gilbert Cisneros | – | House | Verkauf | $15,001 – $50,000 |
| 29.12.2025 | Markwayne Mullin | – | Senate | Kauf | $15,001 – $50,000 |
| 18.12.2025 | Julie Johnson | – | House | Verkauf | $1,001 – $15,000 |
| 18.11.2025 | Gilbert Cisneros | – | House | Kauf | $1,001 – $15,000 |
| 24.10.2025 | Marjorie Taylor Greene | – | House | Kauf | $1,001 – $15,000 |
| 17.10.2025 | Shelley M Capito | – | Senate | Verkauf | $1,001 – $15,000 |
| 17.10.2025 | Gilbert Cisneros | – | House | Kauf | $1,001 – $15,000 |
| 25.07.2025 | Julie Johnson | – | House | Kauf | $1,001 – $15,000 |
| 21.07.2025 | Julie Johnson | – | House | Tausch | $1,001 – $15,000 |
| 24.06.2025 | Lisa McClain | – | House | Verkauf | $1,001 – $15,000 |
| 17.06.2025 | Lisa McClain | – | House | Kauf | $1,001 – $15,000 |
| 14.05.2025 | Marjorie Taylor Greene | – | House | Kauf | $1,001 – $15,000 |
| 13.05.2025 | Markwayne Mullin | – | Senate | Kauf | $50,001 – $100,000 |
| 12.05.2025 | Jefferson Shreve | – | House | Verkauf | $15,001 – $50,000 |
| 05.05.2025 | Marjorie Taylor Greene | – | House | Kauf | $1,001 – $15,000 |
| 21.04.2025 | Bruce Westerman | – | House | Verkauf | $1,001 – $15,000 |
| 08.04.2025 | Markwayne Mullin | – | Senate | Verkauf | $15,001 – $50,000 |
| 08.04.2025 | Rob Bresnahan | – | House | Verkauf | $1,001 – $15,000 |
| 07.04.2025 | Jefferson Shreve | – | House | Kauf | $15,001 – $50,000 |
| 07.04.2025 | Julie Johnson | – | House | Verkauf | $1,001 – $15,000 |
| 18.03.2025 | Sheri Biggs | – | House | Verkauf | $15,001 – $50,000 |
| 03.03.2025 | Bruce Westerman | – | House | Kauf | $1,001 – $15,000 |
| 07.02.2025 | Tim Walberg | – | House | Kauf | $15,001 – $50,000 |
| 13.01.2025 | Rob Bresnahan | – | House | Verkauf | $1,001 – $15,000 |
| 08.11.2024 | Jared Moskowitz | – | House | Verkauf | $1,001 – $15,000 |
| 23.10.2024 | Julia Letlow | – | House | Kauf | $1,001 – $15,000 |
| 04.09.2024 | John James | – | House | Verkauf | $1,001 – $15,000 |
Quelle: House eFD & Senate eFD (STOCK Act PTR). Betragsangaben sind Bereichsangaben — keine Exaktwerte. Tiefenanalyse für diese Aktie → · Alle Kongress-Bestände →
Finanzkennzahlen (SEC XBRL) ⓘ
Währung:
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-31 | 10-Q | 48.607.000.000 $ | 2.210.000.000 $ | 1,11 $ | 329.551.000.000 $ | 183.715.000.000 $ |
| 2025-12-31 | 10-K | 189.031.000.000 $ | 12.299.000.000 $ | 6,63 $ | 324.012.000.000 $ | 186.450.000.000 $ |
| 2025-09-30 | 10-Q | 49.726.000.000 $ | 3.539.000.000 $ | 1,82 $ | 326.501.000.000 $ | 189.843.000.000 $ |
| 2025-06-30 | 10-Q | 44.822.000.000 $ | 2.490.000.000 $ | 1,45 $ | 250.820.000.000 $ | 146.417.000.000 $ |
| 2025-03-31 | 10-Q | 47.610.000.000 $ | 3.500.000.000 $ | 2,00 $ | 256.397.000.000 $ | 149.244.000.000 $ |
| 2024-12-31 | 10-K | 202.792.000.000 $ | 17.661.000.000 $ | 9,72 $ | 256.938.000.000 $ | 152.318.000.000 $ |
| 2024-09-30 | 10-Q | 50.669.000.000 $ | 4.487.000.000 $ | 2,48 $ | 259.232.000.000 $ | 156.202.000.000 $ |
| 2024-06-30 | 10-Q | 51.181.000.000 $ | 4.434.000.000 $ | 2,43 $ | 260.644.000.000 $ | 159.233.000.000 $ |
| 2024-03-31 | 10-Q | 48.716.000.000 $ | 5.501.000.000 $ | 2,97 $ | 261.651.000.000 $ | 160.625.000.000 $ |
| 2023-12-31 | 10-K | 200.949.000.000 $ | 21.369.000.000 $ | 11,36 $ | 261.632.000.000 $ | 160.957.000.000 $ |
| 2023-09-30 | 10-Q | 54.080.000.000 $ | 6.526.000.000 $ | 3,48 $ | 263.927.000.000 $ | 165.265.000.000 $ |
| 2023-06-30 | 10-Q | 48.896.000.000 $ | 6.010.000.000 $ | 3,20 $ | 251.779.000.000 $ | 158.325.000.000 $ |
| 2023-03-31 | 10-Q | 50.793.000.000 $ | 6.574.000.000 $ | 3,46 $ | 255.886.000.000 $ | 159.449.000.000 $ |
| 2022-12-31 | 10-K | 246.252.000.000 $ | 35.465.000.000 $ | 18,28 $ | 257.709.000.000 $ | 159.282.000.000 $ |
| 2022-09-30 | 10-Q | 66.644.000.000 $ | 11.231.000.000 $ | 5,78 $ | 259.735.000.000 $ | 158.680.000.000 $ |
| 2022-06-30 | 10-Q | 68.762.000.000 $ | 11.622.000.000 $ | 5,95 $ | 257.936.000.000 $ | 153.554.000.000 $ |
| 2022-03-31 | 10-Q | 54.373.000.000 $ | 6.259.000.000 $ | 3,22 $ | 249.048.000.000 $ | 146.219.000.000 $ |
| 2022-03-31 | 10-Q/A | 54.373.000.000 $ | 6.259.000.000 $ | 3,22 $ | 249.048.000.000 $ | 146.219.000.000 $ |
| 2021-12-31 | 10-K | 162.465.000.000 $ | 15.625.000.000 $ | 8,14 $ | 239.535.000.000 $ | 139.067.000.000 $ |
| 2021-09-30 | 10-Q | 44.710.000.000 $ | 6.111.000.000 $ | 3,19 $ | 239.948.000.000 $ | 135.862.000.000 $ |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Reportable Segment Aggregation Before Other Operating Segment | 184,3 Mrd. | 193,3 Mrd. | – | – | – | 97,5 % | -4,6% | |
| All Other Segments | 104,0 Mio. | 132,0 Mio. | – | – | – | 0,1 % | -21,2% | |
| Oil And Gas | – | – | 196,9 Mrd. | 235,7 Mrd. | 155,6 Mrd. | – | – |
Quartalsverlauf
| Segment | Q3 FY2025 | Q2 FY2025 | Q1 FY2025 | Q3 FY2024 | Q2 FY2024 | Q1 FY2024 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|---|
| Reportable Segment Aggregation Before Other Operating Segment | 48,1 Mrd. | 44,3 Mrd. | 46,1 Mrd. | – | – | – | 96,8 % | Neu | |
| All Other Segments | 24,0 Mio. | 30,0 Mio. | 19,0 Mio. | – | – | – | 0,0 % | Neu | |
| Oil And Gas | – | – | – | 48,9 Mrd. | 49,6 Mrd. | 46,6 Mrd. | – | – |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 07.05.2026 | 48,6 Mrd. USD | 1,11 |
| Q3 2025 | 30.09.2025 | 06.11.2025 | 49,7 Mrd. USD | 1,82 |
| Q2 2025 | 30.06.2025 | 07.08.2025 | 44,8 Mrd. USD | 1,45 |
| Q1 2025 | 31.03.2025 | 08.05.2025 | 47,6 Mrd. USD | 2,00 |
| Q3 2024 | 30.09.2024 | 07.11.2024 | 50,7 Mrd. USD | 2,48 |
| Q2 2024 | 30.06.2024 | 07.08.2024 | 51,2 Mrd. USD | 2,43 |
| Q1 2024 | 31.03.2024 | 02.05.2024 | 48,7 Mrd. USD | 2,97 |
| Q3 2023 | 30.09.2023 | 02.11.2023 | 54,1 Mrd. USD | 3,48 |
| Q2 2023 | 30.06.2023 | 03.08.2023 | 48,9 Mrd. USD | 3,20 |
Dividenden
Dividende je Aktie (Jahr, SEC-XBRL)
| Jahr | DPS |
|---|---|
| 2025 | 6,8400 |
| 2024 | 6,5200 |
| 2023 | 6,0400 |
| 2022 | 5,6800 |
Beträge aus SEC-XBRL, Termine aus 8-K Item 8.01 (regelbasiert extrahiert, KI als Fallback), ohne Gewähr.
Einreichungs-Historie (10-K / 10-Q / 20-F / 6-K)
SEC-Einreichungs-Historie der letzten sechs Jahre (Datum = US-Kalendertag,
SEC/ET): Quartalsberichte (10-Q) und Jahresberichte (10-K); ausländische
Emittenten (ADR/Foreign Private Issuer) reichen stattdessen Jahresberichte
(20-F/40-F) und Zwischenmitteilungen (6-K) ein — dort liegt im SEC-Index
keine Berichtsperiode vor, Periode und Verzögerung bleiben leer. Die Spalte „Verzögerung" zeigt die
Tage zwischen Berichtsstichtag und tatsächlicher Einreichung.
Suffix /A kennzeichnet nachträgliche Berichtigungen.
| Eingereicht (US) | Form | Berichtsperiode | Verzögerung | |
|---|---|---|---|---|
| 07.05.2026 | 10-Q | 31.03.2026 | 37 Tage | SEC » |
| 24.02.2026 | 10-K | 31.12.2025 | 55 Tage | SEC » |
| 06.11.2025 | 10-Q | 30.09.2025 | 37 Tage | SEC » |
| 07.08.2025 | 10-Q | 30.06.2025 | 38 Tage | SEC » |
| 08.05.2025 | 10-Q | 31.03.2025 | 38 Tage | SEC » |
| 21.02.2025 | 10-K | 31.12.2024 | 52 Tage | SEC » |
| 07.11.2024 | 10-Q | 30.09.2024 | 38 Tage | SEC » |
| 07.08.2024 | 10-Q | 30.06.2024 | 38 Tage | SEC » |
| 02.05.2024 | 10-Q | 31.03.2024 | 32 Tage | SEC » |
| 26.02.2024 | 10-K | 31.12.2023 | 57 Tage | SEC » |
| 02.11.2023 | 10-Q | 30.09.2023 | 33 Tage | SEC » |
| 03.08.2023 | 10-Q | 30.06.2023 | 34 Tage | SEC » |
| 04.05.2023 | 10-Q | 31.03.2023 | 34 Tage | SEC » |
| 23.02.2023 | 10-K | 31.12.2022 | 54 Tage | SEC » |
| 03.11.2022 | 10-Q | 30.09.2022 | 34 Tage | SEC » |
| 04.08.2022 | 10-Q | 30.06.2022 | 35 Tage | SEC » |
| 04.05.2022 | 10-Q | 31.03.2022 | 34 Tage | SEC » |
| 04.05.2022 | 10-Q/A | 31.03.2022 | 34 Tage | SEC » |
| 24.02.2022 | 10-K | 31.12.2021 | 55 Tage | SEC » |
| 04.11.2021 | 10-Q | 30.09.2021 | 35 Tage | SEC » |
| 05.08.2021 | 10-Q | 30.06.2021 | 36 Tage | SEC » |
| 06.05.2021 | 10-Q | 31.03.2021 | 36 Tage | SEC » |
| 25.02.2021 | 10-K | 31.12.2020 | 56 Tage | SEC » |
| 05.11.2020 | 10-Q | 30.09.2020 | 36 Tage | SEC » |
| 05.08.2020 | 10-Q | 30.06.2020 | 36 Tage | SEC » |
Proxy-/Governance-Filings
Proxy-Statements (SEC DEF-14A-Familie) der letzten sechs Jahre: reguläre HV-Einladungen zur Aktionärsversammlung, Aktivisten-Proxy-Fights (contested / Non-Management-Solicitation) und M&A-Abstimmungen.
| Datum (US) | Kategorie | HV-Termin (US) | Stichtag (US) | Form | |
|---|---|---|---|---|---|
| 07.04.2026 | HV-Einladung | — | — | DEFA14A | SEC » |
| 07.04.2026 | HV-Einladung | — | — | DEFA14A | SEC » |
| 07.04.2026 | HV-Einladung | — | — | DEFA14A | SEC » |
| 07.04.2026 | HV-Einladung | 27.05.2026 Jahres-HV | 30.03.2026 | DEF 14A | SEC » |
| 09.04.2025 | HV-Einladung | — | — | DEFA14A | SEC » |
| 09.04.2025 | HV-Einladung | — | — | DEFA14A | SEC » |
| 09.04.2025 | HV-Einladung | — | — | DEFA14A | SEC » |
| 09.04.2025 | HV-Einladung | 28.05.2025 Jahres-HV | 31.03.2025 | DEF 14A | SEC » |
| 21.03.2025 | Vorläufig | — | — | PRE 14A | SEC » |
| 23.04.2024 | HV-Einladung | — | — | DEFA14A | SEC » |
| 10.04.2024 | HV-Einladung | — | — | DEFA14A | SEC » |
| 10.04.2024 | HV-Einladung | — | — | DEFA14A | SEC » |
| 10.04.2024 | HV-Einladung | — | — | DEFA14A | SEC » |
| 10.04.2024 | HV-Einladung | 29.05.2024 Jahres-HV | 01.04.2024 | DEF 14A | SEC » |
| 12.04.2023 | HV-Einladung | — | — | DEFA14A | SEC » |
| 12.04.2023 | HV-Einladung | — | — | DEFA14A | SEC » |
| 12.04.2023 | HV-Einladung | — | — | DEFA14A | SEC » |
| 12.04.2023 | HV-Einladung | 31.05.2023 Jahres-HV | 03.04.2023 | DEF 14A | SEC » |
| 18.05.2022 | HV-Einladung | — | — | DEFA14A | SEC » |
| 04.05.2022 | HV-Einladung | — | — | DEFA14A | SEC » |
| 14.04.2022 | HV-Einladung | — | — | DEFA14A | SEC » |
| 07.04.2022 | HV-Einladung | — | — | DEFA14A | SEC » |
| 07.04.2022 | HV-Einladung | — | — | DEFA14A | SEC » |
| 07.04.2022 | HV-Einladung | — | — | DEFA14A | SEC » |
| 07.04.2022 | HV-Einladung | 25.05.2022 Jahres-HV | 28.03.2022 | DEF 14A | SEC » |
| 05.05.2021 | HV-Einladung | — | — | DEFA14A | SEC » |
| 08.04.2021 | HV-Einladung | — | — | DEFA14A | SEC » |
| 08.04.2021 | HV-Einladung | — | — | DEFA14A | SEC » |
| 08.04.2021 | HV-Einladung | — | — | DEFA14A | SEC » |
| 08.04.2021 | HV-Einladung | 26.05.2021 Jahres-HV | 29.03.2021 | DEF 14A | SEC » |
Datum = US-Einreichungsdatum (SEC EDGAR, ET). HV-Termin = Datum der Aktionärsversammlung, Stichtag (Record Date) = Nachweisstichtag für die Stimmberechtigung (aus dem Dokument extrahiert).
Übernahmen & Fusionen (M&A)
M&A-relevante SEC-Filings der letzten sechs Jahre: Übernahmeangebote (Tender Offers), Fusionen (425/S-4), Aktienrückkauf-Angebote (Self-Tender) und Going-Private-Transaktionen. Geführt nach dem einreichenden Emittenten.
| Datum (US) | Kategorie | Form | Deal-Konditionen | SEC |
|---|---|---|---|---|
| 28.05.2024 | Fusion | 425 | – | SEC » |
| 24.04.2024 | Fusion | S-4/A | Ziel: Hess Corporation · Aktientausch · Umtausch 1,025 Akt./Ziel-Aktie · Prämie 10,3 % | SEC » |
| 12.04.2024 | Fusion | S-4/A | Ziel: Hess · Aktientausch · Umtausch 1,025 Akt./Ziel-Aktie · Prämie 10,3 % | SEC » |
| 03.04.2024 | Fusion | 425 | – | SEC » |
| 28.03.2024 | Fusion | S-4/A | Ziel: Hess · Aktientausch · Umtausch 1,025 Akt./Ziel-Aktie · Prämie 10,3 % | SEC » |
| 22.03.2024 | Fusion | 425 | – | SEC » |
| 22.03.2024 | Fusion | 425 | – | SEC » |
| 26.02.2024 | Fusion | S-4 | Ziel: Hess · Aktientausch · Umtausch 1,025 Akt./Ziel-Aktie · Prämie 10,3 % | SEC » |
| 02.02.2024 | Fusion | 425 | – | SEC » |
| 08.12.2023 | Fusion | 425 | – | SEC » |
| 02.11.2023 | Fusion | 425 | – | SEC » |
| 27.10.2023 | Fusion | 425 | – | SEC » |
| 26.10.2023 | Fusion | 425 | – | SEC » |
| 24.10.2023 | Fusion | 425 | – | SEC » |
| 23.10.2023 | Fusion | 425 | – | SEC » |
| 23.10.2023 | Fusion | 425 | – | SEC » |
| 23.10.2023 | Fusion | 425 | – | SEC » |
| 23.10.2023 | Fusion | 425 | – | SEC » |
| 23.10.2023 | Fusion | 425 | – | SEC » |
| 23.10.2023 | Fusion | 425 | – | SEC » |
| 15.08.2023 | Fusion | S-4/A | – | SEC » |
| 07.08.2023 | Fusion | 425 | Ziel: PDC Energy, Inc. | SEC » |
| 03.08.2023 | Fusion | S-4 | – | SEC » |
| 05.07.2023 | Fusion | S-4/A | Ziel: PDC Energy, Inc. · Aktientausch · Umtausch 0,4638 Akt./Ziel-Aktie | SEC » |
| 29.06.2023 | Fusion | S-4/A | Ziel: PDC Energy, Inc. · Aktientausch · Umtausch 0,4638 Akt./Ziel-Aktie | SEC » |
| 20.06.2023 | Fusion | S-4 | Ziel: PDC Energy, Inc. · Aktientausch · Umtausch 0,4638 Akt./Ziel-Aktie | SEC » |
| 22.05.2023 | Fusion | 425 | – | SEC » |
| 22.05.2023 | Fusion | 425 | – | SEC » |
| 22.05.2023 | Fusion | 425 | – | SEC » |
| 22.05.2023 | Fusion | 425 | – | SEC » |
| 22.05.2023 | Fusion | 425 | – | SEC » |
| 29.04.2021 | Fusion | 425 | – | SEC » |
| 08.04.2021 | Fusion | S-4/A | Ziel: NBLX · Aktientausch · Umtausch 0,1393 Akt./Ziel-Aktie | SEC » |
| 22.03.2021 | Fusion | S-4 | Ziel: Noble Midstream Partners LP · Aktientausch · Umtausch 0,1393 Akt./Ziel-Aktie | SEC » |
| 05.03.2021 | Fusion | 425 | – | SEC » |
| 05.02.2021 | Fusion | 425 | – | SEC » |
| 04.12.2020 | Fusion | S-4/A | – | SEC » |
| 03.12.2020 | Fusion | S-4 | – | SEC » |
| 05.10.2020 | Fusion | 425 | – | SEC » |
Datum = US-Einreichungsdatum (SEC EDGAR, ET). Deal-Konditionen aus dem Dokument extrahiert (Tender: SC TO-T/-I/SC 14D9; Fusion: 425/S-4 — Gegenpartei + Umtauschverhältnis), ohne Gewähr — Original siehe SEC-Link.
Kritische 8-K Meldungen ⓘ
| Datum | Meldung | Tags | Schwere | Filing | Auszug |
|---|---|---|---|---|---|
| 19.12.2025 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment… |
| 29.07.2025 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 02.08.2024 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 26.07.2023 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain… |
| 27.01.2023 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment… |
| 31.05.2022 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers;… |
| 31.05.2022 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 27.05.2022 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 27.05.2022 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain officers… |
| 31.01.2022 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 28.01.2022 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 01.02.2021 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 03.12.2020 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 09.09.2020 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-06-29 | 70.734 | 171,06 | 12.099.758 |
| 2026-06-26 | 88.494 | 172,24 | 15.242.207 |
| 2026-06-23 | 2.000 | 175,06 | 350.120 |
| 2026-06-22 | 17.581 | 173,63 | 3.052.589 |
| 2026-06-18 | 138 | 177,58 | 24.506 |
| 2026-06-17 | 3.152 | 180,11 | 567.707 |
| 2026-06-15 | 380 | 187,22 | 71.144 |
| 2026-06-09 | 239 | 189,24 | 45.228 |
| 2026-06-08 | 86 | 187,31 | 16.109 |
| 2026-06-04 | 397 | 189,71 | 75.315 |
| 2026-06-03 | 403 | 187,55 | 75.583 |
| 2026-05-29 | 298 | 183,03 | 54.543 |
| 2026-05-28 | 35.326 | 182,40 | 6.443.462 |
| 2026-05-22 | 2.797 | 191,01 | 534.255 |
| 2026-05-19 | 12.560 | 196,12 | 2.463.267 |
| 2026-05-18 | 700 | 191,10 | 133.770 |
| 2026-05-15 | 2.819 | 186,64 | 526.138 |
| 2026-05-13 | 36 | 185,95 | 6.694 |
| 2026-05-06 | 237 | 192,64 | 45.656 |
| 2026-05-05 | 147 | 192,28 | 28.265 |
| 2026-05-04 | 5.788 | 190,63 | 1.103.366 |
| 2026-05-01 | 11 | 193,31 | 2.126 |
| 2026-04-30 | 269 | 192,22 | 51.707 |
| 2026-04-29 | 165 | 188,36 | 31.079 |
| 2026-04-27 | 540 | 185,21 | 100.013 |
| 2026-04-24 | 1.433 | 187,60 | 268.831 |
| 2026-04-23 | 1.596 | 186,32 | 297.367 |
| 2026-04-20 | 499 | 183,99 | 91.811 |
| 2026-04-16 | 470 | 184,91 | 86.908 |
| 2026-04-15 | 234 | 187,02 | 43.763 |
| 2026-04-13 | 1.570 | 188,55 | 296.024 |
| 2026-04-07 | 100 | 198,86 | 19.886 |
| 2026-04-06 | 13.000 | 198,97 | 2.586.610 |
| 2026-04-02 | 55 | 197,41 | 10.858 |
| 2026-03-30 | 12.800 | 211,15 | 2.702.720 |
| 2026-03-25 | 48 | 206,79 | 9.926 |
| 2026-03-23 | 4.760 | 201,73 | 960.235 |
| 2026-03-20 | 2.438 | 201,44 | 491.111 |
| 2026-03-17 | 11.292 | 196,84 | 2.222.717 |
| 2026-03-16 | 400 | 196,82 | 78.728 |
| 2026-03-12 | 7.154 | 191,79 | 1.372.066 |
| 2026-03-11 | 76 | 186,29 | 14.158 |
| 2026-03-02 | 376 | 186,76 | 70.222 |
| 2026-02-23 | 87.851 | 183,93 | 16.158.434 |
| 2026-02-18 | 699 | 180,55 | 126.204 |
| 2026-02-17 | 70.342 | 183,74 | 12.924.639 |
| 2026-02-10 | 38 | 182,60 | 6.939 |
| 2026-02-09 | 3.166 | 180,86 | 572.603 |
| 2026-02-05 | 602 | 181,23 | 109.100 |
| 2026-02-02 | 12.500 | 176,90 | 2.211.250 |