California Resources Corp (CRC)
Long Beach, CA, US
California Resources Corporation operates as an independent energy and carbon management company in the United States. The company operates in two segments, Oil and Natural Gas, and Carbon Management. It explores, develops, and produces crude oil, oil condensate, natural gas liquids and natural gas to california refineries, marketers, and other purchasers. The company also provides Carbon TerraVault which builds, installs, operates, and maintains CO2 capture equipment, transportation assets, and storage facilities. In addition, it owns and operates power generation facilities, as well as smaller gas-fired power plants used to generate power for oil and natural gas operations. The company was incorporated in 2014 and is based in Long Beach, California.
Based on only 1 article — low confidence
| Target company | Ticker | Date | Filing |
|---|---|---|---|
| Berry Corporation | BRY | 2025-10-14 | View |
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +0.00% | -0.55% | -10.32% | +7.13% | +25.09% | +33.48% | +41.56% | +52.13% | +143.89% | +287.53% | -26.32% |
Revenue flow
Revenue by geography
Revenue by segment
Revenue composition
By product
By geography
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 3 | 0 |
| Buy | 8 | 0 |
| Hold | 1 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
| Period | # Analysts | Avg Target |
|---|---|---|
| Last Month | — | — |
| Last Quarter | 1 |
84.00
+62.0%
|
| Last Year | 14 |
66.14
+27.5%
|
| All Time | 27 |
64.44
+24.3%
|
-
Revenue growth Oil & Gas Exploration & Production: +0.0%+21.9% ★ Q1'26: +6.7% (vs Q1'25)
-
EPS growth Oil & Gas Exploration & Production: +11.9%-10.2% Q1'26: -736.5% (vs Q1'25)
-
FCF margin FCF growth · Oil & Gas Exploration & Production: +19.3%+21.3% ★ Q1'26: -2.3% (vs Q1'25)
-
EBIT margin Oil & Gas Exploration & Production: +22.0%+23.6% ★ Q1'26: +22.2% (vs Q1'25)
-
ROIC Oil & Gas Exploration & Production: +5.1%+12.6% ★ Q1'26: +18.9% (vs Q1'25)
-
Share dilution Oil & Gas Exploration & Production: +0.0%+7.4% Q1'26: -2.7% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Oil & Gas Exploration & Production: 0.70×0.92× Q1'26: 0.92× (vs Q1'25)
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
| Metric |
Dec 2015 actual |
Dec 2016 actual |
Dec 2017 actual |
Dec 2018 actual |
Dec 2019 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 3 Rev. Ana. 5 EPS Ana. |
Dec 2027 3 Rev. Ana. 6 EPS Ana. |
Dec 2028 3 Rev. Ana. 3 EPS Ana. |
Dec 2029 2 Rev. Ana. 1 EPS Ana. |
Dec 2030 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
2.35B
est: 3.00B (-21.7%)
|
1.75B
est: 1.66B (+5.8%)
|
2.10B
est: 2.57B (-18.6%)
|
3.06B
est: 4.15B (-26.1%)
|
2.69B
est: 2.03B (+32.7%)
|
2.57B
est: 1.90B (+34.9%)
|
3.26B
est: 2.63B (+23.9%)
|
2.81B
est: 2.26B (+24.5%)
|
2.96B
est: 2.92B (+1.2%)
|
3.60B
est: 3.34B (+7.8%)
|
3.83B
3.72B – 4.02B
+14.7% YoY
|
3.76B
3.66B – 3.86B
-1.9% YoY
|
4.00B
3.98B – 4.01B
+6.2% YoY
|
3.94B
3.82B – 4.14B
-1.4% YoY
|
3.90B
3.79B – 4.10B
-1.0% YoY
|
| EBITDA |
-4.14B
est: -6.21B (+33.3%)
|
1.08B
est: 144.66M (+645.9%)
|
652.00M
est: 75.69M (+761.4%)
|
1.35B
est: 1.89B (-28.5%)
|
997.00M
est: 987.21M (+1.0%)
|
546.00M
est: 868.21M (-37.1%)
|
1.06B
est: 406.17M (+159.7%)
|
1.08B
est: 765.00M (+40.5%)
|
1.08B
est: 989.58M (+8.9%)
|
1.48B
est: 1.13B (+30.4%)
|
1.30B
1.26B – 1.36B
+14.7% YoY
|
1.27B
1.24B – 1.31B
-1.9% YoY
|
1.35B
1.35B – 1.36B
+6.2% YoY
|
1.33B
1.30B – 1.40B
-1.4% YoY
|
1.32B
1.28B – 1.39B
-1.0% YoY
|
| EBIT |
-5.15B
est: -141.32M (-3,544.2%)
|
517.00M
est: -296.52M (+274.4%)
|
81.00M
est: 58.83M (+37.7%)
|
808.00M
est: 1.53B (-47.3%)
|
483.00M
est: 1.04B (-53.5%)
|
283.00M
est: 703.39M (-59.8%)
|
814.00M
est: 320.18M (+154.2%)
|
804.00M
est: 490.80M (+63.8%)
|
603.00M
est: 634.89M (-5.0%)
|
852.00M
est: 726.65M (+17.3%)
|
833.17M
808.67M – 874.40M
+14.7% YoY
|
817.37M
795.86M – 838.88M
-1.9% YoY
|
868.25M
865.56M – 870.94M
+6.2% YoY
|
856.05M
830.88M – 898.42M
-1.4% YoY
|
847.76M
822.84M – 889.72M
-1.0% YoY
|
| Net Income |
-3.55B
est: -4.15B (+14.4%)
|
279.00M
est: 235.25M (+18.6%)
|
-266.00M
est: -322.62M (+17.6%)
|
328.00M
est: 8.83B (-96.3%)
|
-28.00M
est: 43.98M (-163.7%)
|
612.00M
est: 491.25M (+24.6%)
|
524.00M
est: 907.00M (-42.2%)
|
564.00M
est: 211.52M (+166.6%)
|
376.00M
est: 320.09M (+17.5%)
|
363.00M
est: 356.90M (+1.7%)
|
463.77M
313.00M – 580.87M
+29.9% YoY
|
414.26M
330.32M – 440.43M
-10.7% YoY
|
524.13M
295.98M – 771.33M
+26.5% YoY
|
553.38M
532.23M – 588.98M
+5.6% YoY
|
515.66M
495.95M – 548.84M
-6.8% YoY
|
| SGA |
354.00M
est: 889.24M (-60.2%)
|
271.00M
est: 330.35M (-18.0%)
|
249.00M
est: 608.27M (-59.1%)
|
299.00M
est: 419.74M (-28.8%)
|
290.00M
est: 205.52M (+41.1%)
|
200.00M
est: 192.47M (+3.9%)
|
222.00M
est: 318.58M (-30.3%)
|
267.00M
est: 229.52M (+16.3%)
|
321.00M
est: 296.91M (+8.1%)
|
571.00M
est: 339.82M (+68.0%)
|
389.63M
378.18M – 408.92M
+14.7% YoY
|
382.25M
372.19M – 392.30M
-1.9% YoY
|
406.04M
404.78M – 407.30M
+6.2% YoY
|
400.33M
388.56M – 420.15M
-1.4% YoY
|
396.46M
384.80M – 416.08M
-1.0% YoY
|
| EPS |
-92.79
est: -11.62 (-698.5%)
|
6.76
est: -7.65 (+188.4%)
|
-6.26
est: -5.78 (-8.4%)
|
6.77
est: -2.16 (+413.4%)
|
-0.57
est: -1.35 (+57.8%)
|
7.46
est: 6.04 (+23.6%)
|
6.94
est: 5.31 (+30.7%)
|
8.10
est: 2.39 (+239.1%)
|
4.74
est: 3.66 (+29.6%)
|
4.17
est: 4.12 (+1.2%)
|
5.49
3.58 – 6.65
+33.4% YoY
|
4.34
3.78 – 5.04
-21.0% YoY
|
6.35
3.39 – 8.83
+46.3% YoY
|
6.33
6.09 – 6.74
-0.3% YoY
|
5.90
5.67 – 6.28
-6.8% YoY
|
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 3/5 | 1/5 | 2/5 |
| 2026-05-11 | C | 2/5 | 4/5 | 1/5 | 1/5 | 2/5 | 1/5 | 2/5 |
| 2026-05-08 | C | 2/5 | 4/5 | 1/5 | 1/5 | 2/5 | 1/5 | 2/5 |
| 2026-05-07 | C | 2/5 | 4/5 | 1/5 | 1/5 | 2/5 | 1/5 | 2/5 |
| 2026-05-06 | C | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-05 | C- | 1/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-04 | A- | 4/5 | 4/5 | 4/5 | 4/5 | 2/5 | 3/5 | 4/5 |
| 2026-05-01 | A- | 4/5 | 4/5 | 4/5 | 4/5 | 2/5 | 3/5 | 4/5 |
| 2026-04-30 | A- | 4/5 | 4/5 | 4/5 | 4/5 | 2/5 | 3/5 | 4/5 |
| 2026-04-29 | A | 4/5 | 4/5 | 4/5 | 5/5 | 2/5 | 3/5 | 4/5 |
| 2026-04-28 | A | 4/5 | 4/5 | 4/5 | 5/5 | 2/5 | 3/5 | 4/5 |
| 2026-04-27 | A | 4/5 | 4/5 | 4/5 | 5/5 | 2/5 | 3/5 | 4/5 |
| 2026-04-24 | A | 4/5 | 4/5 | 4/5 | 5/5 | 2/5 | 3/5 | 4/5 |
| 2026-04-23 | A- | 4/5 | 4/5 | 4/5 | 5/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-22 | A- | 4/5 | 4/5 | 4/5 | 5/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-21 | A- | 4/5 | 4/5 | 4/5 | 5/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-20 | A- | 4/5 | 4/5 | 4/5 | 5/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-17 | A- | 4/5 | 4/5 | 4/5 | 5/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-16 | A- | 4/5 | 4/5 | 4/5 | 5/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-15 | A- | 4/5 | 4/5 | 4/5 | 5/5 | 1/5 | 3/5 | 4/5 |
Owner Earnings
Ownership Overview
| # | Reporting person | Amount owned | % of class | Sole voting | Shared voting | Sole dispositive | Shared dispositive | Type | Citizenship | Filing date | SEC filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CPP Investment Board Private Holdings , Inc. | 10.51M | 11.80% | — | 10.51M | — | 10.51M | CO | Canada | 2024-07-09 | ↗ |
| 2 | Canada Pension Plan Investment Board | 10.51M | 11.80% | — | 10.51M | — | 10.51M | CO | Canada | 2024-07-09 | ↗ |
| 3 | Constantin von Wasserschleben | 8.76M | 9.80% | — | 8.76M | — | 8.76M | IN | Germany | 2024-07-09 | ↗ |
| 4 | GmbH | 8.65M | 9.70% | — | 8.65M | — | 8.65M | OO | Germany | 2024-07-09 | ↗ |
| 5 | IKAV General Partner S.à r.l. | 8.65M | 9.70% | — | 8.65M | — | 8.65M | OO | Luxembourg | 2024-07-09 | ↗ |
| 6 | IKAV SICAV FIS SCA | 8.65M | 9.70% | — | 8.65M | — | 8.65M | OO | Luxembourg | 2024-07-09 | ↗ |
| 7 | IKAV Impact S.à r.l. | 8.37M | 9.40% | — | 8.37M | — | 8.37M | OO | Luxembourg | 2024-07-09 | ↗ |
| 8 | ACOF Investment Management LLC | 4.08M | 5.30% | — | 4.08M | — | 10.00 | OO | Delaware | 2022-06-17 | ↗ |
| 9 | Ares Holdco LLC | 4.08M | 5.30% | — | 4.08M | — | 10.00 | OO | Delaware | 2022-06-17 | ↗ |
| 10 | Ares Management Corporation | 4.08M | 5.30% | — | 4.08M | — | 10.00 | CO | Delaware | 2022-06-17 | ↗ |
| 11 | Ares Management GP LLC | 4.08M | 5.30% | — | 4.08M | — | 10.00 | OO | Delaware | 2022-06-17 | ↗ |
| 12 | Ares Management Holdings L.P. | 4.08M | 5.30% | — | 4.08M | — | 10.00 | PN | Delaware | 2022-06-17 | ↗ |
| 13 | Ares Management LLC | 4.08M | 5.30% | — | 4.08M | — | 10.00 | OO | Delaware | 2022-06-17 | ↗ |
| 14 | Ares Partners Holdco LLC | 4.08M | 5.30% | — | 4.08M | — | 10.00 | OO | Delaware | 2022-06-17 | ↗ |
| 15 | Ares Voting LLC | 4.08M | 5.30% | — | 4.08M | — | 10.00 | OO | Delaware | 2022-06-17 | ↗ |
| 16 | Kimmeridge Energy Management Company, LLC | 3.50M | 5.10% | 3.50M | — | 3.50M | — | IA, OO | Delaware | 2024-01-31 | ↗ |
| 17 | AEOF ECR AIV A-B, L.P. | 1.89M | 2.40% | — | 1.89M | — | 10.00 | PN | Delaware | 2022-06-17 | ↗ |
| 18 | AEOF ECR AIV C, L.P. | 804.5K | 1.00% | — | 804.5K | — | 10.00 | PN | Delaware | 2022-06-17 | ↗ |
| 19 | AF Energy Feeder, L.P. | 472.6K | 0.60% | — | 472.6K | — | 10.00 | PN | Delaware | 2022-06-17 | ↗ |
| 20 | AF V Energy IV AIV 2, L.P. | 404.4K | 0.50% | — | 404.4K | — | 10.00 | PN | Delaware | 2022-06-17 | ↗ |
| 21 | AF V Energy IV AIV 1B, L.P. | 397.0K | 0.50% | — | 397.0K | — | 10.00 | PN | Delaware | 2022-06-17 | ↗ |
| 22 | SIMLOG Inc. | 276.4K | 0.30% | — | 276.4K | — | 276.4K | CO | Delaware | 2024-07-09 | ↗ |
| 23 | Simlog S.à r.l. | 276.4K | 0.30% | — | 276.4K | — | 276.4K | OO | Luxembourg | 2024-07-09 | ↗ |
| 24 | IKAV Energy Holdings LLC | 114.5K | 0.10% | — | 114.5K | — | 114.5K | OO | Delaware | 2024-07-09 | ↗ |
| 25 | IKAV Energy Inc. | 114.5K | 0.10% | — | 114.5K | — | 114.5K | CO | Delaware | 2024-07-09 | ↗ |
| 26 | IKAV Energy Spain, S.L. | 114.5K | 0.10% | — | 114.5K | — | 114.5K | OO | Spain | 2024-07-09 | ↗ |
| 27 | IKAV Inc. | 114.5K | 0.10% | — | 114.5K | — | 114.5K | CO | Delaware | 2024-07-09 | ↗ |
| 28 | AF V Energy IV AIV 1A, L.P. | 108.5K | 0.10% | — | 108.5K | — | 10.00 | PN | Delaware | 2022-06-17 | ↗ |
Institutional Activity (13F)
| # | Investor | Shares / Δ | Mkt value / Δ | Own% / Δ | Weight% / Δ | Avg px / Perf. | Hold / Status |
|---|---|---|---|---|---|---|---|
| 1 | — | 176.5K +176.5K (+100.0%) | 7.89B +7.9B (+100.0%) | 0.21% +0.210 pp | 2.65% +2.646 pp | USD44.71 +0.0% | 1 qtrs NEW |
| 2 | BLACKROCK, INC. | 12.34M +937.3K (+8.2%) | 551.70M -54.7M (-9.0%) | 14.65% +1.842 pp | 0.01% -0.001 pp | USD51.67 -13.5% | 6 qtrs — |
| 3 | CANADA PENSION PLAN INVESTMENT BOARD | 10.51M +— (+0.0%) | 469.76M -89.0M (-15.9%) | 12.48% +0.671 pp | 0.31% -0.078 pp | USD52.47 -14.8% | 6 qtrs — |
| 4 | VANGUARD GROUP INC | 8.78M +529.8K (+6.4%) | 392.33M -46.1M (-10.5%) | 10.42% +1.156 pp | 0.01% -0.001 pp | USD37.67 +18.7% | 19 qtrs — |
| 5 | GIMBEL DANIEL SCOTT | 6.24M +— (+0.0%) | 279.07M -52.9M (-15.9%) | 7.41% +0.399 pp | 98.96% -0.223 pp | USD40.95 +9.2% | 21 qtrs — |
| 6 | SOURCEROCK GROUP LLC | 4.28M +1.1M (+34.4%) | 191.14M +22.0M (+13.0%) | 5.08% +1.503 pp | 10.67% -0.831 pp | USD49.17 -9.1% | 7 qtrs — |
| 7 | DIMENSIONAL FUND ADVISORS LP | 4.18M +632.2K (+17.8%) | 186.97M -1.8M (-1.0%) | 4.97% +0.978 pp | 0.04% -0.001 pp | USD45.21 -1.1% | 18 qtrs — |
| 8 | STATE STREET CORP | 3.84M +491.8K (+14.7%) | 171.79M -6.4M (-3.6%) | 4.56% +0.798 pp | 0.01% 0.000 pp | USD43.17 +3.6% | 19 qtrs — |
| 9 | AMERICAN CENTURY COMPANIES INC | 3.18M +169.6K (+5.6%) | 142.00M -17.9M (-11.2%) | 3.77% +0.394 pp | 0.07% -0.010 pp | USD48.25 -7.3% | 16 qtrs — |
| 10 | VICTORY CAPITAL MANAGEMENT INC | 2.34M +1.6M (+200.7%) | 104.82M +63.4M (+152.8%) | 2.78% +1.908 pp | 0.06% +0.035 pp | USD46.25 -3.3% | 19 qtrs — |
| 11 | ORBIS ALLAN GRAY LTD | 1.93M +536.2K (+38.6%) | 86.15M +12.2M (+16.5%) | 2.29% +0.726 pp | 0.36% +0.044 pp | USD43.46 +2.9% | 21 qtrs — |
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 1.85M +141.8K (+8.3%) | 82.88M -8.2M (-9.0%) | 2.20% +0.278 pp | 0.01% -0.001 pp | USD39.58 +13.0% | 19 qtrs — |
| 13 | FULLER & THALER ASSET MANAGEMENT, INC. | 1.62M +174.2K (+12.1%) | 72.29M -4.4M (-5.8%) | 1.92% +0.299 pp | 0.24% -0.017 pp | USD45.60 -2.0% | 3 qtrs — |
| 14 | CHANNING CAPITAL MANAGEMENT, LLC | 1.59M +1.5M (+1,263.4%) | 71.12M +64.9M (+1,046.3%) | 1.89% +1.758 pp | 1.83% +1.666 pp | USD45.33 -1.4% | 2 qtrs — |
| 15 | UBS GROUP AG | 1.47M +499.8K (+51.5%) | 65.77M +14.1M (+27.3%) | 1.75% +0.656 pp | 0.01% +0.003 pp | USD49.33 -9.4% | 21 qtrs — |
| 16 | FMR LLC | 1.34M -282.7K (-17.4%) | 59.92M -26.4M (-30.6%) | 1.59% -0.232 pp | 0.00% -0.001 pp | USD25.73 +73.8% | 21 qtrs — |
| 17 | BANK OF NEW YORK MELLON CORP | 1.21M +498.6K (+69.6%) | 54.31M +16.2M (+42.6%) | 1.44% +0.638 pp | 0.01% +0.002 pp | USD43.91 +1.8% | 19 qtrs — |
| 18 | CITADEL ADVISORS LLC | 1.21M +857.3K (+245.4%) | 53.95M +35.4M (+190.4%) | 1.43% +1.040 pp | 0.01% +0.005 pp | USD46.05 -2.9% | 21 qtrs — |
| 19 | INVESCO LTD. | 1.10M +32.5K (+3.0%) | 49.27M -7.6M (-13.4%) | 1.31% +0.107 pp | 0.01% -0.001 pp | USD45.63 -2.0% | 21 qtrs — |
| 20 | NORTHERN TRUST CORP | 1.01M +216.5K (+27.3%) | 45.15M +3.0M (+7.0%) | 1.20% +0.308 pp | 0.01% +0.000 pp | USD36.05 +24.0% | 19 qtrs — |
| 21 | GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC | 994.9K -120.5K (-10.8%) | 44.48M -14.8M (-25.0%) | 1.18% -0.072 pp | 0.11% -0.054 pp | USD49.39 -9.5% | 17 qtrs — |
| 22 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 932.2K +535.9K (+135.2%) | 41.68M +20.6M (+97.8%) | 1.11% +0.662 pp | 0.12% +0.059 pp | USD46.47 -3.8% | 19 qtrs — |
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 924.1K -12.9K (-1.4%) | 41.32M -8.5M (-17.1%) | 1.10% +0.045 pp | 0.01% -0.002 pp | USD43.46 +2.9% | 19 qtrs — |
| 24 | PRIVATE MANAGEMENT GROUP INC | 869.0K -8.1K (-0.9%) | 38.85M -7.8M (-16.7%) | 1.03% +0.046 pp | 1.13% -0.258 pp | USD44.42 +0.7% | 17 qtrs — |
| 25 | DAVENPORT & CO LLC | 755.7K -45.5K (-5.7%) | 33.77M -8.8M (-20.7%) | 0.90% -0.003 pp | 0.18% -0.047 pp | USD53.51 -16.4% | 10 qtrs — |
| 26 | OAKTREE CAPITAL MANAGEMENT LP | 694.5K +— (+0.0%) | 31.05M -5.9M (-15.9%) | 0.82% +0.044 pp | 0.44% -0.106 pp | USD52.47 -14.8% | 6 qtrs — |
| 27 | GOLDMAN SACHS GROUP INC | 667.6K -100.0K (-13.0%) | 29.85M -11.0M (-26.9%) | 0.79% -0.070 pp | 0.00% -0.001 pp | USD47.16 -5.2% | 20 qtrs — |
| 28 | MORGAN STANLEY | 643.8K -17.1K (-2.6%) | 28.79M -6.4M (-18.1%) | 0.76% +0.022 pp | 0.00% 0.000 pp | USD47.17 -5.2% | 21 qtrs — |
| 29 | NUVEEN, LLC | 557.8K -166.4K (-23.0%) | 24.94M -13.6M (-35.2%) | 0.66% -0.151 pp | 0.01% -0.004 pp | USD46.47 -3.8% | 4 qtrs — |
| 30 | NEW YORK STATE COMMON RETIREMENT FUND | 551.8K +349.1K (+172.2%) | 24.67M +13.9M (+128.9%) | 0.66% +0.428 pp | 0.03% +0.019 pp | USD43.25 +3.4% | 19 qtrs — |
| 31 | PRINCIPAL FINANCIAL GROUP INC | 528.3K +59.6K (+12.7%) | 23.62M -1.3M (-5.2%) | 0.63% +0.101 pp | 0.01% -0.001 pp | USD44.99 -0.6% | 19 qtrs — |
| 32 | NEUBERGER BERMAN GROUP LLC | 525.8K +120.9K (+29.9%) | 23.51M +2.0M (+9.2%) | 0.62% +0.170 pp | 0.02% +0.002 pp | USD48.19 -7.2% | 8 qtrs — |
| 33 | LSV ASSET MANAGEMENT | 509.1K -12.1K (-2.3%) | 22.76M -5.0M (-17.9%) | 0.60% +0.019 pp | 0.05% -0.012 pp | USD48.52 -7.9% | 13 qtrs — |
| 34 | TWO SIGMA INVESTMENTS, LP | 458.3K -16.8K (-3.5%) | 20.49M -4.8M (-18.9%) | 0.54% +0.010 pp | 0.03% -0.009 pp | USD51.47 -13.1% | 9 qtrs — |
| 35 | PACER ADVISORS, INC. | 442.4K +13.2K (+3.1%) | 19.78M -3.0M (-13.3%) | 0.53% +0.043 pp | 0.05% -0.007 pp | USD45.64 -2.0% | 3 qtrs — |
| 36 | RENAISSANCE TECHNOLOGIES LLC | 439.6K +14.6K (+3.4%) | 19.65M -2.9M (-13.0%) | 0.52% +0.045 pp | 0.03% +0.001 pp | USD46.73 -4.3% | 19 qtrs — |
| 37 | JANUS HENDERSON GROUP PLC | 425.7K +64.8K (+18.0%) | 19.03M -158.4K (-0.8%) | 0.51% +0.100 pp | 0.01% 0.000 pp | USD41.46 +7.8% | 17 qtrs — |
| 38 | PALO DURO INVESTMENT PARTNERS, LP | 416.2K +97.9K (+30.8%) | 18.61M +1.7M (+9.9%) | 0.49% +0.137 pp | 5.58% +0.212 pp | USD49.36 -9.4% | 5 qtrs — |
| 39 | SQUAREPOINT OPS LLC | 395.8K +320.6K (+426.1%) | 17.70M +13.7M (+342.3%) | 0.47% +0.386 pp | 0.02% +0.015 pp | USD44.73 0.0% | 16 qtrs — |
| 40 | AQR CAPITAL MANAGEMENT LLC | 388.3K -146.3K (-27.4%) | 17.36M -11.1M (-38.9%) | 0.46% -0.140 pp | 0.01% -0.009 pp | USD49.95 -10.5% | 18 qtrs — |
| 41 | COVALIS CAPITAL LLP | 382.4K +382.4K (+100.0%) | 17.09M +17.1M (+100.0%) | 0.45% +0.454 pp | 1.20% +1.200 pp | USD44.71 +0.0% | 1 qtrs NEW |
| 42 | BANK OF AMERICA CORP /DE/ | 372.9K -23.3K (-5.9%) | 16.67M -4.4M (-20.9%) | 0.44% -0.002 pp | 0.00% 0.000 pp | USD48.91 -8.6% | 20 qtrs — |
| 43 | BALYASNY ASSET MANAGEMENT L.P. | 368.4K -630.4K (-63.1%) | 16.47M -36.6M (-69.0%) | 0.44% -0.685 pp | 0.02% -0.046 pp | USD49.63 -9.9% | 9 qtrs — |
| 44 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 332.3K +16.8K (+5.3%) | 14.86M -1.9M (-11.4%) | 0.39% +0.040 pp | 0.05% -0.012 pp | USD49.39 -9.5% | 11 qtrs — |
| 45 | LOOMIS SAYLES & CO L P | 317.2K +12.1K (+4.0%) | 14.18M -2.0M (-12.6%) | 0.38% +0.034 pp | 0.02% -0.002 pp | USD40.85 +9.4% | 21 qtrs — |
| 46 | JPMORGAN CHASE & CO | 312.2K +58.5K (+23.0%) | 13.96M +465.0K (+3.4%) | 0.37% +0.086 pp | 0.00% +0.000 pp | USD48.10 -7.0% | 21 qtrs — |
| 47 | DEUTSCHE BANK AG\ | 307.2K +96.6K (+45.9%) | 13.73M +2.5M (+22.7%) | 0.36% +0.128 pp | 0.00% +0.001 pp | USD45.29 -1.3% | 20 qtrs — |
| 48 | D. E. SHAW & CO., INC. | 288.4K -161.9K (-36.0%) | 12.89M -11.0M (-46.2%) | 0.34% -0.163 pp | 0.01% -0.006 pp | USD48.68 -8.2% | 19 qtrs — |
| 49 | BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | 283.8K -9.9K (-3.4%) | 12.69M -2.9M (-18.8%) | 0.34% +0.007 pp | 0.09% -0.022 pp | USD43.97 +1.7% | 4 qtrs — |
| 50 | PENN CAPITAL MANAGEMENT COMPANY, LLC | 262.7K -5.5K (-2.1%) | 11.76M -2.5M (-17.6%) | 0.31% +0.011 pp | 0.94% -0.160 pp | USD42.53 +5.1% | 18 qtrs — |
| 51 | RUSSELL INVESTMENTS GROUP, LTD. | 251.8K +10.4K (+4.3%) | 11.26M -1.6M (-12.3%) | 0.30% +0.028 pp | 0.01% -0.002 pp | USD45.95 -2.7% | 18 qtrs — |
| 52 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 234.8K +225.2K (+2,349.1%) | 10.89M +10.4M (+2,035.6%) | 0.28% +0.268 pp | 0.02% +0.017 pp | USD44.93 -0.5% | 17 qtrs — |
| 53 | BNP PARIBAS ARBITRAGE, SNC | 242.4K +44.0K (+22.2%) | 10.84M +287.5K (+2.7%) | 0.29% +0.065 pp | 0.00% -0.001 pp | USD47.47 -5.8% | 5 qtrs — |
| 54 | ARROWMARK COLORADO HOLDINGS LLC | 230.0K +52.0K (+29.2%) | 10.28M +817.3K (+8.6%) | 0.27% +0.073 pp | 0.23% +0.051 pp | USD44.26 +1.0% | 18 qtrs — |
| 55 | RHUMBLINE ADVISERS | 222.1K +6.6K (+3.1%) | 9.93M -1.5M (-13.4%) | 0.26% +0.022 pp | 0.01% -0.001 pp | USD39.40 +13.5% | 19 qtrs — |
| 56 | PRUDENTIAL FINANCIAL INC | 209.3K +58.3K (+38.6%) | 9.36M +1.3M (+16.5%) | 0.25% +0.079 pp | 0.01% +0.002 pp | USD46.66 -4.2% | 19 qtrs — |
| 57 | FIRST TRUST ADVISORS LP | 206.9K -21.5K (-9.4%) | 9.25M -2.9M (-23.8%) | 0.25% -0.011 pp | 0.01% -0.002 pp | USD52.80 -15.3% | 18 qtrs — |
| 58 | UBS ASSET MANAGEMENT AMERICAS INC | 206.1K -4.6K (-2.2%) | 9.21M -2.0M (-17.7%) | 0.24% +0.008 pp | 0.00% -0.001 pp | USD45.10 -0.9% | 19 qtrs — |
| 59 | ALGERT GLOBAL LLC | 201.4K -195.3K (-49.2%) | 9.00M -12.1M (-57.3%) | 0.24% -0.207 pp | 0.14% -0.213 pp | USD49.37 -9.4% | 4 qtrs — |
| 60 | LEGAL & GENERAL GROUP PLC | 190.4K +8.0K (+4.4%) | 8.51M -1.2M (-12.3%) | 0.23% +0.021 pp | 0.00% 0.000 pp | USD44.18 +1.2% | 19 qtrs — |
| 61 | ARISTIDES CAPITAL LLC | 164.6K -47.8K (-22.5%) | 7.36M -3.9M (-34.8%) | 0.20% -0.043 pp | 1.30% -0.327 pp | USD53.18 -15.9% | 2 qtrs — |
| 62 | AMERIPRISE FINANCIAL INC | 158.7K +5.1K (+3.3%) | 7.10M -1.1M (-13.2%) | 0.19% +0.016 pp | 0.00% 0.000 pp | USD45.00 -0.6% | 18 qtrs — |
| 63 | CLAYTON PARTNERS LLC | 150.4K +14.3K (+10.5%) | 6.72M -515.0K (-7.1%) | 0.18% +0.026 pp | 4.86% -0.634 pp | USD42.52 +5.2% | 19 qtrs — |
| 64 | BARCLAYS PLC | 144.0K -4.5K (-3.1%) | 6.44M -1.4M (-17.4%) | 0.17% +0.004 pp | 0.00% -0.001 pp | USD48.84 -8.5% | 16 qtrs — |
| 65 | PEAK6 LLC | 143.6K +— (+0.0%) | 6.42M -1.2M (-15.9%) | 0.17% +0.009 pp | 0.01% +0.001 pp | USD53.18 -15.9% | 2 qtrs — |
| 66 | BOOTHBAY FUND MANAGEMENT, LLC | 141.9K +28.5K (+25.2%) | 6.35M +315.8K (+5.2%) | 0.17% +0.041 pp | 0.09% +0.007 pp | USD49.29 -9.3% | 11 qtrs — |
| 67 | SWISS NATIONAL BANK | 132.1K +9.7K (+7.9%) | 5.91M -603.0K (-9.3%) | 0.16% +0.019 pp | 0.00% 0.000 pp | USD37.54 +19.1% | 19 qtrs — |
| 68 | EDGESTREAM PARTNERS, L.P. | 129.8K +129.8K (+100.0%) | 5.80M +5.8M (+100.0%) | 0.15% +0.154 pp | 0.16% +0.163 pp | USD44.71 +0.0% | 1 qtrs NEW |
| 69 | ROYAL BANK OF CANADA | 122.4K -44.7K (-26.7%) | 5.47M -3.4M (-38.4%) | 0.15% -0.042 pp | 0.00% -0.001 pp | USD45.35 -1.4% | 20 qtrs — |
| 70 | SEI INVESTMENTS CO | 108.8K +11.6K (+11.9%) | 4.86M -307.3K (-5.9%) | 0.13% +0.020 pp | 0.00% -0.001 pp | USD51.66 -13.5% | 18 qtrs — |
| 71 | EMPOWERED FUNDS, LLC | 100.6K +54.0K (+116.0%) | 4.50M +2.0M (+81.6%) | 0.12% +0.067 pp | 0.04% +0.011 pp | USD47.71 -6.3% | 10 qtrs — |
| 72 | RAFFERTY ASSET MANAGEMENT, LLC | 95.1K +23.4K (+32.6%) | 4.25M +439.0K (+11.5%) | 0.11% +0.032 pp | 0.01% +0.002 pp | USD44.87 -0.4% | 17 qtrs — |
| 73 | HARA CAPITAL LLC | 94.2K +— (+0.0%) | 4.21M -798.0K (-15.9%) | 0.11% +0.006 pp | 2.34% -0.609 pp | USD54.67 -18.2% | 9 qtrs — |
| 74 | WELLS FARGO & COMPANY/MN | 92.8K +32.0K (+52.7%) | 4.15M +917.9K (+28.4%) | 0.11% +0.042 pp | 0.00% +0.000 pp | USD48.08 -7.0% | 21 qtrs — |
| 75 | GREAT LAKES ADVISORS, LLC | 92.4K -44.7K (-32.6%) | 4.13M -3.2M (-43.3%) | 0.11% -0.044 pp | 0.03% -0.027 pp | USD53.18 -15.9% | 2 qtrs — |
| 76 | SABER CAPITAL MANAGMENT, LLC | 91.9K +91.9K (+100.0%) | 4.11M +4.1M (+100.0%) | 0.11% +0.109 pp | 3.43% +3.430 pp | USD44.71 +0.0% | 1 qtrs NEW |
| 77 | ALLIANCEBERNSTEIN L.P. | 87.1K +8.5K (+10.8%) | 3.89M -287.1K (-6.9%) | 0.10% +0.015 pp | 0.00% 0.000 pp | USD41.61 +7.5% | 19 qtrs — |
| 78 | BESSEMER GROUP INC | 85.2K +84.9K (+26,874.1%) | 3.81M +3.8M (+23,718.8%) | 0.10% +0.101 pp | 0.01% +0.006 pp | USD44.73 0.0% | 10 qtrs — |
| 79 | ALLIANZ ASSET MANAGEMENT GMBH | 83.8K +29.3K (+53.9%) | 3.75M +850.6K (+29.4%) | 0.10% +0.038 pp | 0.00% +0.001 pp | USD44.58 +0.3% | 21 qtrs — |
| 80 | WOLVERINE ASSET MANAGEMENT LLC | 83.7K -100.0 (-0.1%) | 3.74M -714.3K (-16.0%) | 0.10% +0.005 pp | 0.03% -0.004 pp | USD52.45 -14.8% | 7 qtrs — |
| 81 | Y-INTERCEPT (HONG KONG) LTD | 81.6K +63.1K (+341.1%) | 3.65M +2.7M (+270.9%) | 0.10% +0.076 pp | 0.08% +0.058 pp | USD44.93 -0.5% | 5 qtrs — |
| 82 | KINGSVIEW WEALTH MANAGEMENT, LLC | 79.5K +1.8K (+2.3%) | 3.55M -576.9K (-14.0%) | 0.09% +0.007 pp | 0.05% -0.012 pp | USD45.91 -2.6% | 10 qtrs — |
| 83 | KORE ADVISORS LP | 75.1K +— (+0.0%) | 3.36M -636.4K (-15.9%) | 0.09% +0.005 pp | 2.46% +0.347 pp | USD53.18 -15.9% | 2 qtrs — |
| 84 | GOTHAM ASSET MANAGEMENT, LLC | 73.9K +46.8K (+172.6%) | 3.30M +1.9M (+129.1%) | 0.09% +0.057 pp | 0.01% +0.006 pp | USD45.32 -1.3% | 19 qtrs — |
| 85 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 73.7K +12.4K (+20.3%) | 3.30M +36.4K (+1.1%) | 0.09% +0.019 pp | 0.07% 0.000 pp | USD51.75 -13.6% | 2 qtrs — |
| 86 | PRICE T ROWE ASSOCIATES INC /MD/ | 73.1K +10.7K (+17.1%) | 3.27M -51.0K (-1.5%) | 0.09% +0.017 pp | 0.00% +0.000 pp | USD44.15 +1.3% | 19 qtrs — |
| 87 | XTX TOPCO LTD | 67.3K +67.3K (+100.0%) | 3.01M +3.0M (+100.0%) | 0.08% +0.080 pp | 0.08% +0.079 pp | USD44.71 +0.0% | 5 qtrs — |
| 88 | TREXQUANT INVESTMENT LP | 64.8K -35.7K (-35.5%) | 2.90M -2.4M (-45.8%) | 0.08% -0.036 pp | 0.03% -0.029 pp | USD44.40 +0.7% | 5 qtrs — |
| 89 | SEGALL BRYANT & HAMILL, LLC | 62.1K +62.1K (+100.0%) | 2.78M +2.8M (+100.0%) | 0.07% +0.074 pp | 0.04% +0.038 pp | USD44.71 +0.0% | 1 qtrs NEW |
| 90 | AVENTAIL CAPITAL GROUP, LP | 61.8K -44.1K (-41.6%) | 2.76M -2.9M (-50.9%) | 0.07% -0.046 pp | 0.16% -0.102 pp | USD52.50 -14.8% | 7 qtrs — |
| 91 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 60.9K -158.0 (-0.3%) | 2.72M -523.9K (-16.1%) | 0.07% +0.004 pp | 0.00% -0.001 pp | USD34.30 +30.3% | 21 qtrs — |
| 92 | FRANKLIN RESOURCES INC | 57.3K +17.4K (+43.7%) | 2.56M +440.3K (+20.8%) | 0.07% +0.023 pp | 0.00% +0.000 pp | USD49.82 -10.3% | 18 qtrs — |
| 93 | IEQ CAPITAL, LLC | 55.7K -29.2K (-34.4%) | 2.49M -2.0M (-44.8%) | 0.07% -0.029 pp | 0.01% -0.006 pp | USD50.25 -11.0% | 3 qtrs — |
| 94 | THRIVENT FINANCIAL FOR LUTHERANS | 55.1K -1.5K (-2.7%) | 2.47M -548.0K (-18.2%) | 0.07% +0.002 pp | 0.00% -0.002 pp | USD46.04 -2.9% | 16 qtrs — |
| 95 | COMERICA BANK | 52.9K +9.2K (+21.0%) | 2.36M +39.9K (+1.7%) | 0.06% +0.014 pp | 0.01% +0.001 pp | USD49.81 -10.2% | 10 qtrs — |
| 96 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52.5K -14.5K (-21.6%) | 2.35M -1.2M (-34.1%) | 0.06% -0.013 pp | 0.00% 0.000 pp | USD50.61 -11.7% | 20 qtrs — |
| 97 | LEVIN CAPITAL STRATEGIES, L.P. | 50.8K -7.3K (-12.6%) | 2.27M -819.5K (-26.5%) | 0.06% -0.005 pp | 0.20% -0.083 pp | USD47.35 -5.6% | 17 qtrs — |
| 98 | VOYA INVESTMENT MANAGEMENT LLC | 49.5K +6.5K (+15.3%) | 2.21M -70.8K (-3.1%) | 0.06% +0.011 pp | 0.00% 0.000 pp | USD41.64 +7.4% | 19 qtrs — |
| 99 | INTECH INVESTMENT MANAGEMENT LLC | 48.6K +25.6K (+111.0%) | 2.17M +947.4K (+77.4%) | 0.06% +0.032 pp | 0.02% +0.009 pp | USD47.70 -6.3% | 6 qtrs — |
| 100 | INTERVAL PARTNERS, LP | 47.8K +18.2K (+61.4%) | 2.14M +562.9K (+35.7%) | 0.06% +0.024 pp | 0.04% +0.013 pp | USD45.84 -2.5% | 7 qtrs — |
ETF Ownership
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | Invesco S&P SmallCap Energy ETF PSCE | 4.20% | 4.18M | 0.29% |
| 2 | The Acquirers Fund ZIG | 3.21% | 1.05M | 0.75% |
| 3 | Invesco Energy Exploration & Production ETF PXE | 2.42% | 1.86M | 0.61% |
| 4 | State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP | 2.35% | 74.91M | 0.35% |
| 5 | WisdomTree U.S. SmallCap Quality Dividend Growth Fund DGRS | 2.11% | 8.34M | 0.38% |
| 6 | Invesco S&P SmallCap High Dividend Low Volatility ETF XSHD | 1.24% | 903.8K | 0.30% |
| 7 | Virtus Real Asset Income ETF VRAI | 1.03% | 185.9K | 0.55% |
| 8 | Abacus FCF Real Assets Leaders ETF ABLD | 0.94% | 779.7K | 0.39% |
| 9 | ETC 6 Meridian Small Cap Equity ETF SIXS | 0.88% | 938.6K | 0.52% |
| 10 | VictoryShares US Small Cap High Div Volatility Wtd ETF CSB | 0.76% | 2.01M | 0.40% |
Insider Activity
| Date | Person | Role | Transaction | A/D | Security | Shares | Price | Value | Owned after | D/I | Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | Veltmann Alejandra | Director | A-Award | A | Common Stock | 3,091 | 0.00 | — | 24,022 | D | ↗ |
| 2026-04-30 | Roby William B | Director | A-Award | A | Common Stock | 3,091 | 0.00 | — | 60,270 | D | ↗ |
| 2026-04-30 | McFarland Mark Allen | Director | A-Award | A | Common Stock | 3,091 | 0.00 | — | 79,356 | D | ↗ |
| 2026-04-30 | Kendall Christian S | Director | A-Award | A | Common Stock | 3,091 | 0.00 | — | 33,389 | D | ↗ |
| 2026-04-30 | CHAPMAN JAMES N | Director | A-Award | A | Common Stock | 3,091 | 0.00 | — | 52,251 | D | ↗ |
| 2026-04-30 | CEPAK TIFFANY THOM | Director | A-Award | A | Common Stock | 5,023 | 0.00 | — | 86,325 | D | ↗ |
| 2026-04-30 | Bremner Andrew B. | Director | A-Award | A | Common Stock | 3,091 | 0.00 | — | 30,982 | D | ↗ |
| 2026-03-16 | Helm Michael S. | Officer | — | — | Common Stock | 0 | 0.00 | — | 21,652 | D | ↗ |
| 2026-03-12 | CANADA PENSION PLAN INVESTMENT BOARD | 10% Owner | S-Sale | D | Common Stock | 3,500,000 | 61.10 | 213.85M | 7,006,895 | I | ↗ |
| 2026-03-11 | Gould Christopher D. | Officer | S-Sale | D | Common Stock | 24,347 | 62.21 | 1.51M | 131,537 | D | ↗ |
| 2026-03-09 | Hayat Omar | Officer | S-Sale | D | Common Stock | 23,000 | 65.87 | 1.51M | 82,236 | D | ↗ |
| 2026-03-06 | McFarland Mark Allen | Director | S-Sale | D | Common Stock | 16,372 | 64.83 | 1.06M | 76,265 | D | ↗ |
| 2026-03-05 | Repetti Noelle M. | Officer | S-Sale | D | Common Stock | 8,564 | 63.71 | 545.6K | 7,684 | D | ↗ |
| 2026-03-02 | Repetti Noelle M. | Officer | A-Award | A | Common Stock | 3,638 | 0.00 | — | 16,248 | D | ↗ |
| 2026-03-02 | Preston Michael L. | Officer | A-Award | A | Common Stock | 19,166 | 0.00 | — | 130,623 | D | ↗ |
| 2026-03-02 | Leon Francisco | Director / Officer | A-Award | A | Common Stock | 43,833 | 0.00 | — | 336,948 | D | ↗ |
| 2026-03-02 | Hayat Omar | Officer | A-Award | A | Common Stock | 16,327 | 0.00 | — | 105,236 | D | ↗ |
| 2026-03-02 | Gould Christopher D. | Officer | A-Award | A | Common Stock | 17,462 | 0.00 | — | 155,884 | D | ↗ |
| 2026-03-02 | Crespy Clio C. | Officer | A-Award | A | Common Stock | 17,462 | 0.00 | — | 98,501 | D | ↗ |
| 2026-03-02 | Bys Jay A. | Officer | A-Award | A | Common Stock | 15,957 | 0.00 | — | 183,238 | D | ↗ |
| 2026-02-25 | Repetti Noelle M. | Officer | F-InKind | D | Common Stock | 764 | 58.12 | 44.4K | 12,610 | D | ↗ |
| 2026-02-25 | Preston Michael L. | Officer | F-InKind | D | Common Stock | 4,074 | 58.12 | 236.8K | 111,457 | D | ↗ |
| 2026-02-25 | Leon Francisco | Director / Officer | F-InKind | D | Common Stock | 9,317 | 58.12 | 541.5K | 293,115 | D | ↗ |
| 2026-02-25 | Hayat Omar | Officer | F-InKind | D | Common Stock | 3,471 | 58.12 | 201.7K | 88,909 | D | ↗ |
| 2026-02-25 | Gould Christopher D. | Officer | F-InKind | D | Common Stock | 3,147 | 58.12 | 182.9K | 138,422 | D | ↗ |
| 2026-02-25 | Crespy Clio C. | Officer | F-InKind | D | Common Stock | 3,404 | 58.12 | 197.8K | 81,039 | D | ↗ |
| 2026-02-25 | Bys Jay A. | Officer | F-InKind | D | Common Stock | 2,809 | 58.12 | 163.3K | 167,281 | D | ↗ |
| 2026-02-23 | Repetti Noelle M. | Officer | F-InKind | D | Common Stock | 2,474 | 58.15 | 143.9K | 13,374 | D | ↗ |
| 2026-02-23 | Preston Michael L. | Officer | F-InKind | D | Common Stock | 11,314 | 58.15 | 657.9K | 115,531 | D | ↗ |
| 2026-02-23 | Leon Francisco | Director / Officer | F-InKind | D | Common Stock | 22,729 | 58.15 | 1.32M | 302,432 | D | ↗ |
| 2026-02-23 | Hayat Omar | Officer | F-InKind | D | Common Stock | 1,451 | 58.15 | 84.4K | 92,380 | D | ↗ |
| 2026-02-23 | Gould Christopher D. | Officer | F-InKind | D | Common Stock | 9,276 | 58.15 | 539.4K | 141,569 | D | ↗ |
| 2026-02-23 | Bys Jay A. | Officer | F-InKind | D | Common Stock | 9,033 | 58.15 | 525.3K | 170,090 | D | ↗ |
| 2026-02-22 | Repetti Noelle M. | Officer | F-InKind | D | Common Stock | 750 | 59.22 | 44.4K | 12,934 | D | ↗ |
| 2026-02-22 | Preston Michael L. | Officer | F-InKind | D | Common Stock | 3,481 | 59.22 | 206.1K | 113,246 | D | ↗ |
| 2026-02-22 | Leon Francisco | Director / Officer | F-InKind | D | Common Stock | 6,993 | 59.22 | 414.1K | 297,841 | D | ↗ |
| 2026-02-22 | Hayat Omar | Officer | F-InKind | D | Common Stock | 2,951 | 59.22 | 174.8K | 92,087 | D | ↗ |
| 2026-02-22 | Gould Christopher D. | Officer | F-InKind | D | Common Stock | 2,908 | 59.22 | 172.2K | 137,659 | D | ↗ |
| 2026-02-22 | Bys Jay A. | Officer | F-InKind | D | Common Stock | 2,625 | 59.22 | 155.5K | 166,010 | D | ↗ |
| 2026-01-01 | Crespy Clio C. | Officer | F-InKind | D | Common Stock | 4,933 | 44.71 | 220.6K | 84,443 | D | ↗ |
| 2025-11-12 | Roby William B | Director | P-Purchase | A | Common Stock | 467 | 47.63 | 22.2K | 57,179 | D | ↗ |
| 2025-11-12 | Leon Francisco | Director / Officer | P-Purchase | A | Common Stock | 5,425 | 47.71 | 258.8K | 304,834 | D | ↗ |
| 2025-11-04 | Preston Michael L. | Officer | A-Award | A | Common Stock | 47,649 | 0.00 | — | 116,727 | D | ↗ |
| 2025-11-04 | Leon Francisco | Officer | A-Award | A | Common Stock | 84,710 | 0.00 | — | 299,409 | D | ↗ |
| 2025-11-04 | Hayat Omar | Officer | A-Award | A | Common Stock | 42,355 | 0.00 | — | 95,038 | D | ↗ |
| 2025-11-04 | Gould Christopher D. | Officer | A-Award | A | Common Stock | 26,472 | 0.00 | — | 140,567 | D | ↗ |
| 2025-11-04 | Crespy Clio C. | Officer | A-Award | A | Common Stock | 42,355 | 0.00 | — | 89,376 | D | ↗ |
| 2025-11-04 | Bys Jay A. | Officer | A-Award | A | Common Stock | 26,472 | 0.00 | — | 168,635 | D | ↗ |
| 2025-07-29 | Hayat Omar | Officer | A-Award | A | Common Stock | 18,986 | 0.00 | — | 62,908 | D | ↗ |
| 2025-06-19 | Hayat Omar | Officer | F-InKind | D | Common Stock | 4,270 | 46.05 | 196.6K | 43,922 | D | ↗ |
| 2025-05-08 | Hayat Omar | Officer | F-InKind | D | Common Stock | 102 | 40.71 | 4.2K | 48,192 | D | ↗ |
| 2025-05-02 | Veltmann Alejandra | Director | A-Award | A | Common Stock | 5,698 | 0.00 | — | 20,931 | D | ↗ |
| 2025-05-02 | Saadati Bobby | Director | A-Award | A | Common Stock | 5,698 | 0.00 | — | 9,063 | D | ↗ |
| 2025-05-02 | Roby William B | Director | A-Award | A | Common Stock | 5,698 | 0.00 | — | 56,713 | D | ↗ |
| 2025-05-02 | McFarland Mark Allen | Director | A-Award | A | Common Stock | 5,698 | 0.00 | — | 92,637 | D | ↗ |
| 2025-05-02 | Kendall Christian S | Director | A-Award | A | Common Stock | 5,698 | 0.00 | — | 30,298 | D | ↗ |
| 2025-05-02 | Jackson James Ross | Director | A-Award | A | Common Stock | 5,698 | 0.00 | — | 9,063 | D | ↗ |
| 2025-05-02 | CHAPMAN JAMES N | Director | A-Award | A | Common Stock | 5,698 | 0.00 | — | 49,160 | D | ↗ |
| 2025-05-02 | CEPAK TIFFANY THOM | Director | A-Award | A | Common Stock | 9,259 | 0.00 | — | 81,302 | D | ↗ |
| 2025-05-02 | Bremner Andrew B. | Director | A-Award | A | Common Stock | 5,698 | 0.00 | — | 27,891 | D | ↗ |
| 2025-03-21 | CHAPMAN JAMES N | Director | P-Purchase | A | Common Stock | 17 | 44.49 | 775.01 | 43,462 | D | ↗ |
| 2025-03-05 | CHAPMAN JAMES N | Director | P-Purchase | A | Common Stock | 2,000 | 39.42 | 78.8K | 43,445 | D | ↗ |
| 2025-02-25 | Repetti Noelle M. | Officer | A-Award | A | Common Stock | 4,247 | 0.00 | — | 13,684 | D | ↗ |
| 2025-02-25 | Preston Michael L. | Officer | A-Award | A | Common Stock | 22,651 | 0.00 | — | 69,078 | D | ↗ |
| 2025-02-25 | Leon Francisco | Officer | A-Award | A | Common Stock | 51,804 | 0.00 | — | 214,699 | D | ↗ |
| 2025-02-25 | Hayat Omar | Officer | A-Award | A | Common Stock | 19,295 | 0.00 | — | 48,294 | D | ↗ |
| 2025-02-25 | Gould Christopher D. | Officer | A-Award | A | Common Stock | 20,638 | 0.00 | — | 114,095 | D | ↗ |
| 2025-02-25 | Crespy Clio C. | Officer | A-Award | A | Common Stock | 20,638 | 0.00 | — | 47,021 | D | ↗ |
| 2025-02-25 | Bys Jay A. | Officer | A-Award | A | Common Stock | 18,859 | 0.00 | — | 142,163 | D | ↗ |
| 2025-02-23 | Repetti Noelle M. | Officer | F-InKind | D | Common Stock | 5,803 | 47.35 | 274.8K | 9,437 | D | ↗ |
| 2025-02-23 | Preston Michael L. | Officer | A-Award | A | Common Stock | 34,495 | 0.00 | — | 73,027 | D | ↗ |
| 2025-02-23 | Leon Francisco | Officer | A-Award | A | Common Stock | 69,298 | 0.00 | — | 216,207 | D | ↗ |
| 2025-02-23 | Hayat Omar | Officer | A-Award | A | Common Stock | 4,423 | 0.00 | — | 32,502 | D | ↗ |
| 2025-02-23 | Gould Christopher D. | Officer | A-Award | A | Common Stock | 33,448 | 0.00 | — | 115,269 | D | ↗ |
| 2025-02-23 | Bys Jay A. | Officer | F-InKind | D | Common Stock | 21,305 | 47.35 | 1.01M | 123,304 | D | ↗ |
| 2025-02-22 | Repetti Noelle M. | Officer | F-InKind | D | Common Stock | 682 | 47.35 | 32.3K | 7,849 | D | ↗ |
| 2025-02-22 | Preston Michael L. | Officer | F-InKind | D | Common Stock | 3,406 | 47.35 | 161.3K | 38,532 | D | ↗ |
| 2025-02-22 | Leon Francisco | Officer | F-InKind | D | Common Stock | 6,948 | 47.35 | 329.0K | 146,909 | D | ↗ |
| 2025-02-22 | Hayat Omar | Officer | F-InKind | D | Common Stock | 2,861 | 47.35 | 135.5K | 28,079 | D | ↗ |
| 2025-02-22 | Gould Christopher D. | Officer | F-InKind | D | Common Stock | 2,835 | 47.35 | 134.2K | 81,821 | D | ↗ |
| 2025-02-22 | Bys Jay A. | Officer | F-InKind | D | Common Stock | 2,541 | 47.35 | 120.3K | 111,345 | D | ↗ |
| 2025-01-01 | Crespy Clio C. | Officer | A-Award | A | Common Stock | 26,383 | 0.00 | — | 26,383 | D | ↗ |
| 2024-12-12 | Preston Michael L. | Officer | S-Sale | D | Common Stock | 71,132 | 55.08 | 3.92M | 53,806 | D | ↗ |
| 2024-12-12 | Hayat Omar | Officer | S-Sale | D | Common Stock | 1,539 | 55.87 | 86.0K | 30,940 | D | ↗ |
| 2024-11-06 | Repetti Noelle M. | Officer | S-Sale | D | Common Stock | 8,770 | 55.75 | 488.9K | 8,531 | D | ↗ |
| 2024-11-06 | Leon Francisco | Officer | S-Sale | D | Common Stock | 6,698 | 55.55 | 372.1K | 159,659 | D | ↗ |
| 2024-09-17 | Repetti Noelle M. | Officer | S-Sale | D | Common Stock | 10,000 | 53.00 | 530.0K | 17,301 | — | ↗ |
| 2024-09-05 | Leon Francisco | Officer | S-Sale | D | Common Stock | 7,500 | 49.18 | 368.9K | 166,357 | — | ↗ |
| 2024-08-13 | Kendall Christian S | Director | P-Purchase | A | Common Stock | 20,895 | 47.97 | 1.00M | 24,600 | — | ↗ |
| 2024-07-01 | Saadati Bobby | Director | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2024-07-01 | Jackson James Ross | Director | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2024-07-01 | CANADA PENSION PLAN INVESTMENT BOARD | 10% Owner | — | I | Common Stock | 0 | 0.00 | — | 10,506,895 | — | ↗ |
| 2024-06-19 | Hayat Omar | Officer | F-InKind | D | Common Stock | 4,262 | 50.31 | 214.4K | 46,956 | — | ↗ |
| 2024-05-29 | McFarland Mark Allen | Director | S-Sale | D | Common Stock | 18,000 | 47.24 | 850.4K | 86,939 | — | ↗ |
| 2024-05-28 | McFarland Mark Allen | Director | S-Sale | D | Common Stock | 23,157 | 47.92 | 1.11M | 118,782 | — | ↗ |
| 2024-05-24 | McFarland Mark Allen | Director | S-Sale | D | Common Stock | 75,000 | 47.18 | 3.54M | 141,939 | — | ↗ |
| 2024-05-23 | Roby William B | Director | P-Purchase | A | Common Stock | 389 | 46.97 | 18.2K | 51,015 | — | ↗ |
| 2024-05-23 | McFarland Mark Allen | Director | S-Sale | D | Common Stock | 49,100 | 46.70 | 2.29M | 222,839 | — | ↗ |
| 2024-05-22 | McFarland Mark Allen | Director | S-Sale | D | Common Stock | 50,000 | 47.29 | 2.36M | 271,939 | — | ↗ |
| 2024-05-08 | Molina Peralta Manuela | Officer | F-InKind | D | Common Stock | 3,980 | 50.09 | 199.4K | 35,589 | — | ↗ |
| 2024-05-08 | Hayat Omar | Officer | F-InKind | D | Common Stock | 104 | 50.09 | 5.2K | 51,218 | — | ↗ |
| 2024-05-03 | Veltmann Alejandra | Director | A-Award | A | Common Stock | 3,705 | 0.00 | — | 15,233 | — | ↗ |
| 2024-05-03 | Roby William B | Director | A-Award | A | Common Stock | 3,705 | 0.00 | — | 50,626 | — | ↗ |
| 2024-05-03 | Neeman Brady Nicole Elana | Director | A-Award | A | Common Stock | 3,705 | 0.00 | — | 18,277 | — | ↗ |
| 2024-05-03 | McFarland Mark Allen | Director | A-Award | A | Common Stock | 3,705 | 0.00 | — | 321,939 | — | ↗ |
| 2024-05-03 | Kendall Christian S | Director | A-Award | A | Common Stock | 3,705 | 0.00 | — | 3,705 | — | ↗ |
| 2024-05-03 | CHAPMAN JAMES N | Director | A-Award | A | Common Stock | 3,705 | 0.00 | — | 41,445 | — | ↗ |
| 2024-05-03 | CEPAK TIFFANY THOM | Director | A-Award | A | Common Stock | 6,021 | 0.00 | — | 72,043 | — | ↗ |
| 2024-05-03 | Bremner Andrew B. | Director | A-Award | A | Common Stock | 3,705 | 0.00 | — | 22,193 | — | ↗ |
| 2024-03-22 | McFarland Mark Allen | Director | F-InKind | D | Common Stock | 222,024 | 53.06 | 11.78M | 318,234 | — | ↗ |
| 2024-02-23 | Repetti Noelle M. | Officer | F-InKind | D | Common Stock | 1,700 | 54.02 | 91.8K | 27,301 | — | ↗ |
| 2024-02-23 | Preston Michael L. | Officer | F-InKind | D | Common Stock | 7,924 | 54.02 | 428.1K | 124,938 | — | ↗ |
| 2024-02-23 | Leon Francisco | Officer | F-InKind | D | Common Stock | 15,920 | 54.02 | 860.0K | 173,857 | — | ↗ |
| 2024-02-23 | Hayat Omar | Officer | F-InKind | D | Common Stock | 1,016 | 54.02 | 54.9K | 51,322 | — | ↗ |
| 2024-02-23 | Gould Christopher D. | Officer | F-InKind | D | Common Stock | 6,579 | 54.02 | 355.4K | 84,656 | — | ↗ |
| 2024-02-23 | Bys Jay A. | Officer | F-InKind | D | Common Stock | 6,352 | 54.02 | 343.1K | 113,886 | — | ↗ |
| 2024-02-22 | Repetti Noelle M. | Officer | A-Award | A | Common Stock | 3,794 | 0.00 | — | 29,001 | — | ↗ |
| 2024-02-22 | Preston Michael L. | Officer | A-Award | A | Common Stock | 18,972 | 0.00 | — | 132,862 | — | ↗ |
| 2024-02-22 | Molina Peralta Manuela | Officer | A-Award | A | Common Stock | 17,363 | 0.00 | — | 39,569 | — | ↗ |
| 2024-02-22 | Leon Francisco | Officer | A-Award | A | Common Stock | 38,702 | 0.00 | — | 189,777 | — | ↗ |
| 2024-02-22 | Hayat Omar | Officer | A-Award | A | Common Stock | 15,936 | 0.00 | — | 52,338 | — | ↗ |
| 2024-02-22 | Gould Christopher D. | Officer | A-Award | A | Common Stock | 18,668 | 0.00 | — | 91,235 | — | ↗ |
| 2024-02-22 | Bys Jay A. | Officer | A-Award | A | Common Stock | 17,059 | 0.00 | — | 120,238 | — | ↗ |
| 2024-01-25 | Repetti Noelle M. | Officer | M-Exempt | A | Common Stock | 17,947 | 0.00 | — | 44,428 | — | ↗ |
| 2024-01-25 | Preston Michael L. | Officer | M-Exempt | A | Common Stock | 83,124 | 0.00 | — | 200,706 | — | ↗ |
| 2024-01-25 | Leon Francisco | Officer | M-Exempt | D | Performance Stock Units | 83,124 | 0.00 | — | 0 | — | ↗ |
| 2024-01-25 | Hayat Omar | Officer | M-Exempt | D | Performance Stock Units | 12,595 | 0.00 | — | 0 | — | ↗ |
| 2024-01-25 | Bys Jay A. | Officer | M-Exempt | D | Performance Stock Units | 61,309 | 0.00 | — | 0 | — | ↗ |
| 2023-07-06 | Gould Christopher D. | Officer | M-Exempt | A | Common Stock | 29,977 | 0.00 | — | 86,442 | — | ↗ |
| 2023-06-19 | Hayat Omar | Officer | — | D | Common Stock | 0 | 0.00 | — | 2,835 | — | ↗ |
| 2023-06-14 | Gould Christopher D. | Officer | F-InKind | D | Common Stock | 17,054 | 42.24 | 720.4K | 56,465 | — | ↗ |
| 2023-05-08 | Molina Peralta Manuela | Officer | A-Award | A | Common Stock | 22,206 | 0.00 | — | 22,206 | — | ↗ |
| 2023-04-28 | Veltmann Alejandra | Director | A-Award | A | Common Stock | 5,029 | 0.00 | — | 11,528 | — | ↗ |
| 2023-04-28 | Roby William B | Director | A-Award | A | Common Stock | 5,029 | 0.00 | — | 46,921 | — | ↗ |
| 2023-04-28 | Quintana Julio M | Director | A-Award | A | Common Stock | 5,029 | 0.00 | — | 37,740 | — | ↗ |
| 2023-04-28 | Neeman Brady Nicole Elana | Director | A-Award | A | Common Stock | 5,029 | 0.00 | — | 14,572 | — | ↗ |
| 2023-04-28 | McFarland Mark Allen | Director | M-Exempt | D | Performance Stock Units | 324,954 | 0.00 | — | 0 | — | ↗ |
| 2023-04-28 | CHAPMAN JAMES N | Director | A-Award | A | Common Stock | 5,029 | 0.00 | — | 37,740 | — | ↗ |
| 2023-04-28 | CEPAK TIFFANY THOM | Director | A-Award | A | Common Stock | 8,172 | 0.00 | — | 66,022 | — | ↗ |
| 2023-04-28 | Bremner Andrew B. | Director | A-Award | A | Common Stock | 5,029 | 0.00 | — | 18,488 | — | ↗ |
| 2023-03-22 | McFarland Mark Allen | Director / Officer | F-InKind | D | Common Stock | 3,797 | 35.92 | 136.4K | 309,749 | — | ↗ |
| 2023-02-23 | Repetti Noelle M. | Officer | A-Award | A | Common Stock | 4,738 | 0.00 | — | 23,322 | — | ↗ |
| 2023-02-23 | Preston Michael L. | Officer | A-Award | A | Common Stock | 22,112 | 0.00 | — | 102,840 | — | ↗ |
| 2023-02-23 | Leon Francisco | Officer | A-Award | A | Common Stock | 44,422 | 0.00 | — | 125,001 | — | ↗ |
| 2023-02-23 | Kerns Shawn M. | Officer | A-Award | A | Common Stock | 14,215 | 0.00 | — | 116,083 | — | ↗ |
| 2023-02-23 | Gould Christopher D. | Officer | A-Award | A | Common Stock | 21,441 | 0.00 | — | 59,225 | — | ↗ |
| 2023-02-23 | Bys Jay A. | Officer | A-Award | A | Common Stock | 21,323 | 0.00 | — | 80,907 | — | ↗ |
| 2023-01-25 | Repetti Noelle M. | Officer | F-InKind | D | Common Stock | 566 | 47.04 | 26.6K | 18,584 | — | ↗ |
| 2023-01-25 | Preston Michael L. | Officer | F-InKind | D | Common Stock | 1,507 | 47.04 | 70.9K | 80,728 | — | ↗ |
| 2023-01-25 | Leon Francisco | Officer | F-InKind | D | Common Stock | 1,506 | 47.04 | 70.8K | 80,579 | — | ↗ |
| 2023-01-25 | Kerns Shawn M. | Officer | F-InKind | D | Common Stock | 1,507 | 47.04 | 70.9K | 80,545 | — | ↗ |
| 2023-01-25 | Bys Jay A. | Officer | F-InKind | D | Common Stock | 1,109 | 47.04 | 52.2K | 59,584 | — | ↗ |
| 2022-09-06 | Roby William B | Director | P-Purchase | A | Common Stock | 103 | 45.24 | 4.7K | 41,892 | — | ↗ |
| 2022-06-14 | Gould Christopher D. | Officer | F-InKind | D | Common Stock | 796 | 44.44 | 35.4K | 37,784 | — | ↗ |
| 2022-05-04 | Veltmann Alejandra | Director | A-Award | A | Common Stock | 4,587 | 0.00 | — | 6,499 | — | ↗ |
| 2022-05-04 | Neeman Brady Nicole Elana | Director | A-Award | A | Common Stock | 4,587 | 0.00 | — | 9,543 | — | ↗ |
| 2022-05-04 | Bremner Andrew B. | Director | A-Award | A | Common Stock | 4,587 | 0.00 | — | 13,459 | — | ↗ |
| 2022-04-06 | GOLDENTREE ASSET MANAGEMENT LP | 10% Owner | S-Sale | D | Common Stock | 29,302 | 44.07 | 1.29M | 7,498,085 | — | ↗ |
| 2022-04-05 | Tananbaum Steven A. | Director | S-Sale | D | Common Stock | 29,302 | 44.07 | 1.29M | 7,498,085 | — | ↗ |
| 2022-04-05 | GOLDENTREE ASSET MANAGEMENT LP | 10% Owner | S-Sale | D | Common Stock | 90,000 | 43.99 | 3.96M | 7,637,387 | — | ↗ |
| 2022-03-30 | GOLDENTREE ASSET MANAGEMENT LP | 10% Owner | S-Sale | D | Common Stock | 26,891 | 47.48 | 1.28M | 7,827,195 | — | ↗ |
| 2022-03-29 | Tananbaum Steven A. | Director | S-Sale | D | Common Stock | 26,891 | 47.48 | 1.28M | 7,827,195 | — | ↗ |
| 2022-03-29 | GOLDENTREE ASSET MANAGEMENT LP | 10% Owner | S-Sale | D | Common Stock | 149,176 | 48.58 | 7.25M | 7,954,910 | — | ↗ |
| 2022-03-28 | GOLDENTREE ASSET MANAGEMENT LP | 10% Owner | S-Sale | D | Common Stock | 45,000 | 46.65 | 2.10M | 8,170,959 | — | ↗ |
| 2022-03-25 | Tananbaum Steven A. | Director | S-Sale | D | Common Stock | 16,873 | 48.59 | 819.9K | 8,104,086 | — | ↗ |
| 2022-03-25 | GOLDENTREE ASSET MANAGEMENT LP | 10% Owner | S-Sale | D | Common Stock | 200,000 | 49.71 | 9.94M | 8,315,959 | — | ↗ |
| 2022-03-22 | Repetti Noelle M. | Officer | F-InKind | D | Common Stock | 266 | 44.63 | 11.9K | 19,150 | — | ↗ |
| 2022-03-22 | Preston Michael L. | Officer | F-InKind | D | Common Stock | 1,138 | 44.63 | 50.8K | 81,985 | — | ↗ |
| 2022-03-22 | McFarland Mark Allen | Officer | F-InKind | D | Common Stock | 3,797 | 44.63 | 169.5K | 313,296 | — | ↗ |
| 2022-03-22 | Leon Francisco | Officer | F-InKind | D | Common Stock | 1,138 | 44.63 | 50.8K | 81,985 | — | ↗ |
| 2022-03-22 | Kerns Shawn M. | Officer | F-InKind | D | Common Stock | 1,138 | 44.63 | 50.8K | 81,985 | — | ↗ |
| 2022-03-22 | Bys Jay A. | Officer | F-InKind | D | Common Stock | 616 | 44.63 | 27.5K | 60,693 | — | ↗ |
| 2022-03-21 | Tananbaum Steven A. | Director | S-Sale | D | Common Stock | 5,055 | 43.65 | 220.7K | 8,713,295 | — | ↗ |
| 2022-03-21 | GOLDENTREE ASSET MANAGEMENT LP | 10% Owner | S-Sale | D | Common Stock | 5,055 | 43.65 | 220.7K | 8,713,295 | — | ↗ |
| 2022-03-07 | Tananbaum Steven A. | Director | S-Sale | D | Common Stock | 65,494 | 43.71 | 2.86M | 8,718,350 | — | ↗ |
| 2022-03-07 | GOLDENTREE ASSET MANAGEMENT LP | 10% Owner | S-Sale | D | Common Stock | 65,494 | 43.71 | 2.86M | 8,718,350 | — | ↗ |
| 2022-03-07 | Ares Partners Holdco LLC | Director | S-Sale | D | Common Stock, par value $0.01 | 350,000 | 45.16 | 15.81M | 7,712,573 | — | ↗ |
| 2022-03-07 | AF Energy Feeder, L.P. | Director | S-Sale | D | Common Stock, par value $0.01 | 350,000 | 45.16 | 15.81M | 7,712,573 | — | ↗ |
| 2022-03-03 | Ares Partners Holdco LLC | Director | S-Sale | D | Common Stock, par value $0.01 | 18,800 | 42.77 | 804.2K | 8,362,573 | — | ↗ |
| 2022-03-03 | AF Energy Feeder, L.P. | Director | S-Sale | D | Common Stock, par value $0.01 | 18,800 | 42.77 | 804.2K | 8,362,573 | — | ↗ |
| 2022-03-01 | Ares Partners Holdco LLC | Director | S-Sale | D | Common Stock, par value $0.01 | 48,085 | 42.55 | 2.05M | 8,506,373 | — | ↗ |
| 2022-03-01 | AF Energy Feeder, L.P. | Director | S-Sale | D | Common Stock, par value $0.01 | 48,085 | 42.55 | 2.05M | 8,506,373 | — | ↗ |
| 2022-02-14 | ARES MANAGEMENT LLC | 10% Owner | S-Sale | D | Common Stock, par value $0.01 | 4,200 | 42.53 | 178.6K | 8,554,458 | I | ↗ |
| 2022-02-11 | ARES MANAGEMENT LLC | 10% Owner | S-Sale | D | Common Stock, par value $0.01 | 100,000 | 42.85 | 4.28M | 8,558,658 | I | ↗ |
| 2022-02-08 | ARES MANAGEMENT LLC | 10% Owner | S-Sale | D | Common Stock, par value $0.01 | 3,344 | 42.79 | 143.1K | 8,658,658 | I | ↗ |
| 2022-02-07 | ARES MANAGEMENT LLC | 10% Owner | S-Sale | D | Common Stock, par value $0.01 | 50,000 | 43.57 | 2.18M | 8,662,002 | I | ↗ |
| 2022-02-04 | ARES MANAGEMENT LLC | 10% Owner | S-Sale | D | Common Stock, par value $0.01 | 60,000 | 44.42 | 2.67M | 8,712,002 | I | ↗ |
| 2022-02-03 | ARES MANAGEMENT LLC | 10% Owner | S-Sale | D | Common Stock, par value $0.01 | 45,000 | 44.02 | 1.98M | 8,772,002 | I | ↗ |
| 2022-02-02 | ARES MANAGEMENT LLC | Director | S-Sale | D | Common Stock, par value $0.01 | 150,000 | 45.36 | 6.80M | 8,817,002 | — | ↗ |
| 2022-02-01 | ARES MANAGEMENT LLC | Director | S-Sale | D | Common Stock, par value $0.01 | 150,000 | 44.44 | 6.67M | 8,967,002 | — | ↗ |
| 2022-01-31 | ARES MANAGEMENT LLC | Director | S-Sale | D | Common Stock, par value $0.01 | 50,000 | 42.62 | 2.13M | 9,117,002 | — | ↗ |
| 2022-01-28 | ARES MANAGEMENT LLC | Director | S-Sale | D | Common Stock, par value $0.01 | 13,128 | 42.52 | 558.2K | 9,167,002 | — | ↗ |
| 2022-01-27 | ARES MANAGEMENT LLC | 10% Owner | S-Sale | D | Common Stock, par value $0.01 | 5,933 | 42.76 | 253.7K | 9,180,130 | — | ↗ |
| 2022-01-26 | ARES MANAGEMENT LLC | 10% Owner | S-Sale | D | Common Stock, par value $0.01 | 70,000 | 43.12 | 3.02M | 9,186,063 | — | ↗ |
| 2022-01-21 | ARES MANAGEMENT LLC | 10% Owner | S-Sale | D | Common Stock, par value $0.01 | 7,905 | 42.64 | 337.1K | 9,256,063 | — | ↗ |
| 2022-01-20 | GOLDENTREE ASSET MANAGEMENT LP | 10% Owner | S-Sale | D | Common Stock | 10,200 | 43.92 | 448.0K | 8,783,844 | — | ↗ |
| 2022-01-20 | ARES MANAGEMENT LLC | 10% Owner | S-Sale | D | Common Stock, par value $0.01 | 175,000 | 44.30 | 7.75M | 9,263,968 | — | ↗ |
| 2022-01-19 | ARES MANAGEMENT LLC | 10% Owner | S-Sale | D | Common Stock, par value $0.01 | 78,000 | 43.18 | 3.37M | 9,438,968 | — | ↗ |
| 2022-01-18 | ARES MANAGEMENT LLC | 10% Owner | S-Sale | D | Common Stock, par value $0.01 | 100,000 | 43.73 | 4.37M | 9,516,968 | — | ↗ |
| 2022-01-14 | GOLDENTREE ASSET MANAGEMENT LP | 10% Owner | S-Sale | D | Common Stock | 3,313 | 45.24 | 149.9K | 8,794,044 | — | ↗ |
Executive team
Executive compensation
| # | Year | Executive | Salary | Bonus | Stock award | Option award | Incentive | Other | Total | % Stock- based |
Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 2025 | Francisco J. Leon President and Chief Executive Officer | 930.8K | 356.3K | 9.07M | — | 1.46M | 259.8K | 12.08M | 75.11% | ↗ |
| 2 | 2025 | Clio Crespy Executive Vice President and Chief Financial Officer | 598.4K | 184.5K | 5.38M | — | 755.7K | 294.8K | 7.22M | 74.60% | ↗ |
| 3 | 2025 | Michael L. Preston Executive Vice President, Chief Strategy Officer and General Counsel | 665.4K | 202.5K | 4.46M | — | 829.4K | 168.2K | 6.33M | 70.51% | ↗ |
| 4 | 2025 | Omar Hayat Executive Vice President and Chief Operating Officer | 565.4K | 172.5K | 3.88M | — | 706.6K | 155.1K | 5.48M | 70.82% | ↗ |
| 5 | 2025 | Chris D. Gould Executive Vice President and Chief Sustainability Officer | 615.0K | 159.9K | 3.27M | — | 755.7K | 162.2K | 4.97M | 65.92% | ↗ |
| 6 | 2024 | Francisco J. Leon President and Chief Executive Officer | 830.8K | 326.4K | 5.56M | — | 1.07M | 191.3K | 7.99M | 69.68% | ↗ |
| 7 | 2024 | Manuela ("Nelly") Molina Executive Vice President and Chief Financial Officer | 567.8K | 114.4K | 2.50M | — | 601.8K | 1.95M | 5.73M | 43.55% | ↗ |
| 8 | 2024 | Michael L. Preston Executive Vice President, Chief Strategy Officer and General Counsel | 622.1K | 648.0K | 2.73M | — | 657.6K | 161.6K | 4.82M | 56.63% | ↗ |
| 9 | 2024 | Chris D. Gould Executive Vice President and Chief Sustainability Officer | 612.1K | 618.9K | 2.68M | — | 647.1K | 137.7K | 4.70M | 57.11% | ↗ |
| 10 | 2024 | Jay A. Bys Executive Vice President and Chief Commercial Officer | 557.8K | 600.6K | 2.45M | — | 591.3K | 116.0K | 4.32M | 56.80% | ↗ |
| 11 | 2023 | Francisco J. Leon President and Chief Executive Officer | 708.7K | 279.0K | 7.67M | — | 1.22M | 302.4K | 10.19M | 75.34% | ↗ |
| 12 | 2023 | Shawn M. Kerns Former Executive Vice President and Chief Operating Officer | 316.3K | 540.0K | 3.68M | — | — | 1.62M | 6.16M | 59.79% | ↗ |
| 13 | 2023 | Michael L. Preston Executive Vice President, Chief Strategy Officer and General Counsel | 569.0K | 298.1K | 3.82M | — | 789.7K | 280.6K | 5.76M | 66.35% | ↗ |
| 14 | 2023 | Chris D. Gould Executive Vice President and Chief Sustainability Officer | 553.4K | 307.3K | 3.70M | — | 770.8K | 158.1K | 5.49M | 67.42% | ↗ |
| 15 | 2023 | Jay A. Bys Executive Vice President and Chief Commercial Officer | 532.3K | 270.0K | 3.68M | — | 733.2K | 215.4K | 5.43M | 67.78% | ↗ |
| 16 | 2023 | Manuela ("Nelly") Molina Executive Vice President and Chief Financial Officer | 349.0K | 239.7K | 2.30M | — | 486.9K | 59.5K | 3.43M | 66.94% | ↗ |
| 17 | 2023 | Mark A. (Mac) McFarland Former President and Chief Executive Officer | 294.2K | — | 203.7K | — | — | 416.8K | 914.7K | 22.27% | ↗ |
| 18 | 2022 | Mark A. (Mac) McFarland President and Chief Executive Officer | 850.0K | 301.9K | — | — | 985.7K | 670.1K | 2.81M | 0.00% | ↗ |
| 19 | 2022 | Mark A. (Mac) McFarland Former President and Chief Executive Officer | 850.0K | 301.9K | — | — | 985.7K | 670.1K | 2.81M | 0.00% | ↗ |
| 20 | 2022 | Francisco J. Leon Executive Vice President and Chief Financial Officer | 500.0K | 175.0K | — | — | 483.2K | 254.8K | 1.41M | 0.00% | ↗ |
| 21 | 2022 | Francisco J. Leon President and Chief Executive Officer | 500.0K | 175.0K | — | — | 483.2K | 254.8K | 1.41M | 0.00% | ↗ |
| 22 | 2022 | Michael L. Preston Executive Vice President, Chief Administrative Officer and General Counsel | 500.0K | 150.0K | — | — | 483.2K | 274.6K | 1.41M | 0.00% | ↗ |
| 23 | 2022 | Michael L. Preston Executive Vice President, Chief Strategy Officer and General Counsel | 500.0K | 150.0K | — | — | 483.2K | 274.6K | 1.41M | 0.00% | ↗ |
| 24 | 2022 | Shawn M. Kerns Former Executive Vice President and Chief Operating Officer | 500.0K | 115.0K | — | — | 483.2K | 269.9K | 1.37M | 0.00% | ↗ |
| 25 | 2022 | Shawn M. Kerns Executive Vice President and Chief Operating Officer | 500.0K | 115.0K | — | — | 483.2K | 269.9K | 1.37M | 0.00% | ↗ |
| 26 | 2022 | Jay A. Bys Executive Vice President and Chief Commercial Officer | 500.0K | 140.0K | — | — | 483.2K | 219.1K | 1.34M | 0.00% | ↗ |
| 27 | 2021 | Mark A. (Mac) McFarland Former President and Chief Executive Officer | 1.12M | 306.0K | 14.13M | — | 1.04M | 979.6K | 17.58M | 80.37% | ↗ |
| 28 | 2021 | Mark A. (Mac) McFarland President and Chief Executive Officer | 1.12M | 306.0K | 14.13M | — | 1.04M | 979.6K | 17.58M | 80.37% | ↗ |
| 29 | 2021 | Michael L. Preston Executive Vice President, Chief Administrative Officer and General Counsel | 495.4K | 150.0K | 3.64M | — | 648.0K | 121.0K | 5.06M | 72.03% | ↗ |
| 30 | 2021 | Michael L. Preston Executive Vice President, Chief Strategy Officer and General Counsel | 495.4K | 150.0K | 3.64M | — | 648.0K | 121.0K | 5.06M | 72.03% | ↗ |
| 31 | 2021 | Shawn M. Kerns Former Executive Vice President and Chief Operating Officer | 494.2K | 150.0K | 3.64M | — | 648.0K | 118.4K | 5.05M | 72.08% | ↗ |
| 32 | 2021 | Shawn M. Kerns Executive Vice President and Chief Operating Officer | 494.2K | 150.0K | 3.64M | — | 648.0K | 118.4K | 5.05M | 72.08% | ↗ |
| 33 | 2021 | Francisco J. Leon Executive Vice President and Chief Financial Officer | 491.2K | 150.0K | 3.64M | — | 648.0K | 111.1K | 5.04M | 72.23% | ↗ |
| 34 | 2021 | Francisco J. Leon President and Chief Executive Officer | 491.2K | 150.0K | 3.64M | — | 648.0K | 111.1K | 5.04M | 72.23% | ↗ |
| 35 | 2021 | Jay A. Bys Executive Vice President and Chief Commercial Officer | 626.9K | 150.0K | 2.68M | — | 648.0K | 77.3K | 4.19M | 64.12% | ↗ |
| 36 | 2020 | Todd A. Stevens Former President and Chief Executive Officer | 824.5K | 962.5K | 4.86M | 540.0K | 9.84M | 4.49M | 21.52M | 25.09% | ↗ |
| 37 | 2020 | Marshall D. Smith Former Senior Executive Vice President and Chief Financial Officer | 346.2K | 600.0K | 1.80M | 200.0K | 2.22M | 1.27M | 6.44M | 31.06% | ↗ |
| 38 | 2020 | Charles F. Weiss Executive Vice President – Public Affairs | 414.6K | 374.0K | 1.04M | 115.0K | 2.13M | 270.8K | 4.34M | 26.52% | ↗ |
| 39 | 2020 | Shawn M. Kerns Executive Vice President and Chief Operating Officer | 400.5K | 382.5K | 1.06M | 117.5K | 2.00M | 266.5K | 4.23M | 27.79% | ↗ |
| 40 | 2020 | Shawn M. Kerns Executive Vice President – Operations and Engineering | 400.5K | 382.5K | 1.06M | 117.5K | 2.00M | 266.5K | 4.23M | 27.79% | ↗ |
| 41 | 2020 | Darren Williams Executive Vice President – Exploration and Development | 424.0K | 405.0K | 990.0K | 110.0K | 2.01M | 274.4K | 4.22M | 26.08% | ↗ |
| 42 | 2020 | Michael L. Preston Executive Vice President, Chief Administrative Officer and General Counsel | 414.6K | 374.0K | 967.5K | 107.5K | 1.90M | 275.2K | 4.04M | 26.63% | ↗ |
| 43 | 2020 | Francisco J. Leon Executive Vice President and Chief Financial Officer | 362.8K | 288.8K | 900.0K | 100.0K | 1.68M | 198.6K | 3.53M | 28.35% | ↗ |
| 44 | 2020 | Mark A. (Mac) McFarland Chairman and Interim Chief Executive Officer | — | — | — | — | — | 47.5K | 47.5K | 0.00% | ↗ |
| 45 | 2020 | Mark A. (Mac) McFarland President and Chief Executive Officer | — | — | — | — | — | 47.5K | 47.5K | 0.00% | ↗ |
| 46 | 2019 | Todd A. Stevens Former President and Chief Executive Officer | 875.0K | — | 4.86M | 540.0K | 3.76M | 465.8K | 10.50M | 51.44% | ↗ |
| 47 | 2019 | Marshall D. Smith Former Senior Executive Vice President and Chief Financial Officer | 600.0K | — | 1.80M | 200.0K | 2.07M | 281.6K | 4.96M | 40.36% | ↗ |
| 48 | 2019 | Charles F. Weiss Executive Vice President – Public Affairs | 440.0K | — | 1.04M | 115.0K | 1.22M | 197.0K | 3.00M | 38.29% | ↗ |
| 49 | 2019 | Darren Williams Executive Vice President – Exploration and Development | 450.0K | — | 990.0K | 110.0K | 1.22M | 190.3K | 2.96M | 37.12% | ↗ |
| 50 | 2019 | Michael L. Preston Executive Vice President, Chief Administrative Officer and General Counsel | 439.2K | — | 967.5K | 107.5K | 1.09M | 189.7K | 2.79M | 38.50% | ↗ |
| 51 | 2019 | Shawn M. Kerns Executive Vice President – Operations and Engineering | 421.2K | — | 1.06M | 117.5K | 958.9K | 178.3K | 2.73M | 42.99% | ↗ |
| 52 | 2019 | Shawn M. Kerns Executive Vice President and Chief Operating Officer | 421.2K | — | 1.06M | 117.5K | 958.9K | 178.3K | 2.73M | 42.99% | ↗ |
| 53 | 2018 | Todd A. Stevens Former President and Chief Executive Officer | 867.3K | — | 4.68M | 520.0K | 1.20M | 467.3K | 7.73M | 67.23% | ↗ |
| 54 | 2018 | Marshall D. Smith Former Senior Executive Vice President and Chief Financial Officer | 600.0K | — | 1.71M | 190.0K | 750.0K | 308.5K | 3.56M | 53.39% | ↗ |
| 55 | 2018 | Darren Williams Executive Vice President – Exploration and Development | 450.0K | — | 945.0K | 105.0K | 510.0K | 205.0K | 2.22M | 47.40% | ↗ |
| 56 | 2018 | Charles F. Weiss Executive Vice President – Public Affairs | 437.7K | — | 990.0K | 110.0K | 425.0K | 206.0K | 2.17M | 50.72% | ↗ |
| 57 | 2018 | Shawn M. Kerns Executive Vice President – Operations and Engineering | 393.1K | — | 1.04M | 115.0K | 450.0K | 165.5K | 2.16M | 53.28% | ↗ |
Proxy statements
Recent SEC filings
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Francisco J. Leon | Chief Executive Officer, President & Director | 3M | male |
| Jay A. Bys | Executive Vice President & Chief Commercial Officer | 2M | male |
| Michael L. Preston | Executive Vice President, Chief Strategy Officer, Corporate Secretary & General Counsel | 2M | male |
| Clio Crespy | Executive Vice President & Chief Financial Officer | 2M | female |
| Chris Gould | Executive Vice President, Chief Sustainability Officer & MD of CTV Holdings | 2M | male |
| Omar Hayat | Chief Operating Officer & Executive Vice President | 2M | male |
| Robert A. Barnes | Senior Executive Advisor | 1M | male |
| Joanna Park | Vice President of Investor Relations & Treasurer | — | female |
| Hailey Bonus | Senior Director of Communications | — | — |
| Alana A. Sotiri | Senior Vice President of People Operations | — | female |
| Michael S. Helm | Vice President of Finance & Controller and Principal Accounting Officer | — | male |
| Noelle Repetti | Senior Vice President, Controller & Principal Accounting Officer | — | female |
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Community Opinion for CRC
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

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