证券记录 · 已归档季度

BKV

BKV Corporation · Energy · Oil & Gas Exploration & Production

24.24 +1.3% 市值 $2.65B 报价延迟（FMP） · 截至 Oct 11 03:53 UTC — 与下方申报数据相互独立

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024

62被追踪持有人

0Δ持有人

15.79M持有股份

$428.68M报告持仓市值

+2新建仓位

−2清仓

Rising 确信度评分 65/100 4 被追踪股份持续上升的季度数 ●●●●○○ 计算方式说明 → 在研究台查询相关说明 →

动量输入（同类管理人）：持有人广度 0.0% · 股份流向 +18.1% · 净新建仓位 0.0% — 公式

所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 2025

持股变化趋势

季度	持有人	Δ	股份	报告持仓市值	新增	清仓
Q2 2026	66	+5	26.12M	$714.65M	+13	−8
Q1 2026	64	+2	21.85M	$623.22M	+10	−8
Q4 2025	62	0	15.79M	$428.68M	+2	−2
Q3 2025	14	+1	6.45M	$149.30M	+2	−1
Q2 2025	10	+1	4.21M	$101.63M	+2	−1
Q1 2025	6	0	1.84M	$38.69M	+1	−1
Q4 2024	6	-3	1.70M	$40.53M	+2	−5
Q3 2024	8	+8	2.11M	$38.51M	+8	—

持有人数量

持有人 · Q4 2025

#	管理人	股份	Δ股份	价值	其权重		持有
1	Boston Partners	2.07M	—	$56.11M	0.1%	n/c	1	SEC ↗
2	Goldman Sachs Group ✦	1.95M	-16.4%	$53.07M	0.0%	▼ Trim	2	SEC ↗ ×2
3	BlackRock ✦ (被动)	1.73M	+34.9%	$46.92M	0.0%	▲ Add	3	SEC ↗ ×7
4	The Vanguard Group ✦ (被动)	1.57M	+37.5%	$42.62M	0.0%	▲ Add	3	SEC ↗ ×5
5	Greenlight Capital (DME Capital) ✦	1.29M	新增	$34.97M	1.2%	New	1	SEC ↗ ×2
6	State Street Global Advisors ✦ (被动)	818.84K	+24.3%	$22.23M	0.0%	▲ Add	5	SEC ↗
7	UBS Group AG	796.26K	—	$21.62M	0.0%	n/c	1	SEC ↗ ×3
8	Geode Capital Management ✦ (被动)	556.54K	+40.4%	$15.11M	0.0%	▲ Add	5	SEC ↗ ×2
9	Bank Of America Corp /De/	543.52K	—	$14.76M	0.0%	n/c	1	SEC ↗ ×4
10	Bank of New York Mellon Corp	482.45K	—	$13.10M	0.0%	n/c	1	SEC ↗ ×5
11	Nuveen, LLC	456.38K	—	$12.39M	0.0%	n/c	1	SEC ↗ ×3
12	Russell Investments Group, Ltd.	436.20K	—	$11.84M	0.0%	n/c	1	SEC ↗ ×14
13	JPMorgan Chase ✦	391.36K	+38.3%	$10.63M	0.0%	▲ Add	2	SEC ↗ ×5
14	Morgan Stanley ✦	289.51K	+18.1%	$7.86M	0.0%	▲ Add	2	SEC ↗ ×8
15	First Trust Advisors Lp	221.54K	—	$6.01M	0.0%	n/c	1	SEC ↗
16	Charles Schwab Investment…	199.80K	—	$5.42M	0.0%	n/c	1	SEC ↗
17	Two Sigma Investments ✦	196.39K	+1536.6%	$5.33M	0.0%	▲ Add	2	SEC ↗
18	Northern Trust Corp	194.76K	—	$5.29M	0.0%	n/c	1	SEC ↗ ×4
19	Dimensional Fund Advisors Lp	183.66K	—	$4.99M	0.0%	n/c	1	SEC ↗ ×3
20	Alliancebernstein L.P.	169.51K	—	$4.60M	0.0%	n/c	1	SEC ↗
21	Jane Street Group, Llc	160.01K	—	$4.34M	0.0%	n/c	1	SEC ↗ ×2
22	Squarepoint Ops LLC	119.42K	—	$3.24M	0.0%	n/c	1	SEC ↗
23	Prudential Financial Inc	105.39K	—	$2.86M	0.0%	n/c	1	SEC ↗ ×2
24	LMR Partners LLP	101.96K	—	$2.77M	0.0%	n/c	1	SEC ↗
25	Wells Fargo & Company/Mn	100.90K	—	$2.74M	0.0%	n/c	1	SEC ↗ ×3
26	American Century Companies Inc	81.54K	—	$2.21M	0.0%	n/c	1	SEC ↗
27	Susquehanna International Group, Llp	76.24K	—	$2.07M	0.0%	n/c	1	SEC ↗
28	Invesco Ltd.	66.92K	—	$1.82M	0.0%	n/c	1	SEC ↗ ×4
29	Barclays Plc	53.43K	—	$1.45M	0.0%	n/c	1	SEC ↗ ×2
30	Blair William & Co/Il	42.34K	—	$1.15M	0.0%	n/c	1	SEC ↗
31	LPL Financial LLC	32.95K	—	$894,538	0.0%	n/c	1	SEC ↗
32	Swiss National Bank	32.80K	—	$890,520	0.0%	n/c	1	SEC ↗
33	Rhumbline Advisers	26.81K	—	$727,803	0.0%	n/c	1	SEC ↗
34	Citadel Advisors ✦	22.53K	新增	$611,608	0.0%	New	1	SEC ↗
35	AQR Capital Management ✦	21.18K	+10.3%	$575,010	0.0%	▲ Add	3	SEC ↗ ×4
36	Millennium Management ✦	19.11K	-48.6%	$518,701	0.0%	▼ Trim	6	SEC ↗
37	California State Teachers…	16.01K	—	$434,753	0.0%	n/c	1	SEC ↗
38	Legal & General Group Plc	15.49K	—	$420,609	0.0%	n/c	1	SEC ↗ ×2
39	Tidal Investments LLC	14.23K	—	$386,372	0.0%	n/c	1	SEC ↗
40	Citigroup Inc	14.07K	—	$382,082	0.0%	n/c	1	SEC ↗ ×2
41	IMC-Chicago, LLC	13.46K	—	$365,385	0.0%	n/c	1	SEC ↗
42	T. Rowe Price ✦	11.90K	+34.5%	$324,000	0.0%	▲ Add	3	SEC ↗
43	Manufacturers Life Insurance…	11.89K	—	$322,814	0.0%	n/c	1	SEC ↗
44	Deutsche Bank Ag\	10.98K	—	$297,998	0.0%	n/c	1	SEC ↗
45	Simplex Trading, Llc	10.85K	—	$294,468	0.0%	n/c	1	SEC ↗
46	Raymond James Financial Inc	10.68K	—	$290,044	0.0%	n/c	1	SEC ↗ ×2
47	MIRAE ASSET GLOBAL ETFS HOLDINGS…	10.38K	—	$281,844	0.0%	n/c	1	SEC ↗
48	Ameriprise Financial Inc	10.23K	—	$277,853	0.0%	n/c	1	SEC ↗
49	UBS AM, a distinct business unit of…	7.76K	—	$210,792	0.0%	n/c	1	SEC ↗ ×2
50	Zurcher Kantonalbank (Zurich…	6.62K	—	$179,706	0.0%	n/c	1	SEC ↗
51	New York State Common Retirement…	5.40K	—	$146,610	0.0%	n/c	1	SEC ↗
52	Fidelity (FMR) ✦	2.58K	+128.1%	$70,047	0.0%	▲ Add	3	SEC ↗ ×2
53	Osaic Holdings, Inc.	2.06K	—	$55,900	0.0%	n/c	1	SEC ↗
54	Royal Bank Of Canada	1.81K	—	$49,000	0.0%	n/c	1	SEC ↗ ×3
55	Bnp Paribas Financial Markets	1.66K	—	$44,960	0.0%	n/c	1	SEC ↗
56	Balyasny Asset Management L.P.	1.65K	—	$44,689	0.0%	n/c	1	SEC ↗
57	Cwm, Llc	1.28K	—	$35,000	0.0%	n/c	1	SEC ↗
58	Rockefeller Capital Management L.P.	421	—	$11,430	0.0%	n/c	1	SEC ↗
59	Jones Financial Companies Lllp	167	—	$4,534	0.0%	n/c	1	SEC ↗
60	National Bank Of Canada /Fi/	165	—	$4,478	0.0%	n/c	1	SEC ↗
61	Us Bancorp \De\	144	—	$3,909	0.0%	n/c	1	SEC ↗ ×2
62	Pnc Financial Services Group, Inc.	43	—	$1,167	0.0%	n/c	1	SEC ↗

"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。

新增买入方

Greenlight Capital (DME…	$34.97M	1.2%
Citadel Advisors	$611,608	0.0%

已清仓

Arrowstreet Capital	$532,129	曾为 0.0%
Renaissance Technologies	$212,796	曾为 0.0%

全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 163 持有人, 39.60M 股份, $1.07B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。

常见共同持仓

该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。

COF61共同持有人 GOOGL61共同持有人 CI61共同持有人 ALGN61共同持有人 DELL61共同持有人

内部人交易

公开市场买入 (P)

在我们的覆盖窗口内无内部人士公开市场买入记录。

公开市场卖出 (S)

Sep 25 Hinojosa Javier

Officer · 7.43K 股 · $168,321

Aug 21 Hinojosa Javier

Officer · 12.38K 股 · $318,453

Aug 21 Tameron David

Officer · 1.50K 股 · $38,445

Aug 20 Tameron David

Officer · 4.32K 股 · $114,766

Aug 14 Larrick Lindsay B

Officer · 10.00K 股 · $261,613

授予、行权及税务代扣代缴在本平台均不计入买入或卖出。方法论

数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。报告期: Q4 2025 · 方法论 · 通过API获取此数据

☆ BKV

新增买入方

已清仓

公开市场买入 (P)

公开市场卖出 (S)

BKV