Free Float -
Shares Float -
Shares Outstanding 19,22 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NYSE |
FCG
|
USD
|
12.06.2026 21:48
|
28,85 USD
| 0,41 USD
+1,44 %
|
IEX |
FCG
|
USD
|
12.06.2026 19:59
|
28,81 USD
| 0,36 USD
+1,28 %
|
AMEX |
FCG
|
USD
|
12.06.2026 19:56
|
28,76 USD
| 0,31 USD
+1,11 %
|
| Asset | Percentage % |
|---|---|
| Equity | 0,00 % |
| Other | 0,00 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| BKV | US05603J1088 | 05603J108 | BKV Corporation | 345.313 | 9,84 M EUR | 0,00 % |
| DEC | US25520W1071 | 25520W107 | Diversified Energy Co. | 589.665 | 9,48 M EUR | 0,00 % |
| NUAI | US64428N1090 | 64428N109 | New Era Energy & Digital, Inc. | 1,57 M IDX | 7,68 M EUR | 0,00 % |
| VTS | US92852X1037 | 92852X103 | Vitesse Energy, Inc. | 326.806 | 6,05 M EUR | 0,00 % |
| REPX | US76665T1025 | 76665T102 | Riley Exploration Permian, Inc. | 156.294 | 5,77 M EUR | 0,00 % |
| SD | US80007P8692 | 80007P869 | SandRidge Energy, Inc. | 308.561 | 4,71 M EUR | 0,00 % |
| OBE | CA6744822033 | 674482203 | Obsidian Energy Ltd. | 344.531 | 4,64 M EUR | 0,00 % |
| PNRG | US74158E1047 | 74158E104 | PrimeEnergy Resources Corporation | 14.088 | 3,78 M EUR | 0,00 % |
| $USD | US Dollar | 0 | 2,27 M EUR | 0,00 % | ||
| GRNT | US3874321074 | 387432107 | Granite Ridge Resources, Inc. | 356.343 | 1,96 M EUR | 0,00 % |
| Country | Percentage % |
|---|---|
| USA | 0,00 % |
| Canada | 0,00 % |
| Australia | 0,00 % |
| Other | 0,00 % |
| Sector | Percentage % |
|---|---|
| Energy | 98,99 % |
| Technology | 1,01 % |
| Industry | Percentage % |
|---|---|
| Oil & Gas Exploration & Production | 0,00 % |
| Oil & Gas Energy | 0,00 % |
| Oil & Gas Midstream | 0,00 % |
| Oil & Gas Integrated | 0,00 % |
| Other | 0,00 % |
| Currency | Percentage % |
|---|---|
| USD | 0,00 % |
| EUR | 0,00 % |
| CAD | 0,00 % |
| Unknown | 0,00 % |
Fondsgesellschaft
| Ex-Date | Dividend per Share |
|---|---|
| 26.03.2026 | 0,15 USD |
| 12.12.2025 | 0,17 USD |
| 25.09.2025 | 0,17 USD |
| 26.06.2025 | 0,16 USD |
| 27.03.2025 | 0,18 USD |
| 13.12.2024 | 0,12 USD |
| 26.09.2024 | 0,21 USD |
| 27.06.2024 | 0,29 USD |
| 21.03.2024 | 0,05 USD |
| 22.12.2023 | 0,22 USD |
| Date | Split |
|---|---|
| 02.05.2016 | 1:5 |
| Name | Symbol |
|---|---|
| NYSE | FCG |