有価証券レコード · アーカイブ済み四半期
BKV
BKV Corporation · Energy · Oil & Gas Exploration & Production
62追跡対象保有者
0Δ保有者数
15.79M保有株数
$428.68M報告済み評価額
+2新規ポジション
−2解消銘柄
モメンタム指標（同類マネージャー）： 保有者の広がり 0.0% · 株式フロー +18.1% · 新規ネットポジション数 0.0% · 計算式
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q4 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | +1 | 57.51K | $1.55M | +1 | n/a |
| Q2 2026 | 65 | +4 | 26.10M | $713.97M | +12 | −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 | n/a |
保有者情報 · Q4 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Boston Partners | 2.07M | n/a | $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 ✦ (パッシブ) | 1.73M | +34.9% | $46.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 4 | The Vanguard Group ✦ (パッシブ) | 1.57M | +37.5% | $42.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 5 | Greenlight Capital (DME Capital) ✦ | 1.29M | 新規 | $34.97M | 1.2% | New | 1 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (パッシブ) | 818.84K | +24.3% | $22.23M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | UBS Group AG | 796.26K | n/a | $21.62M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Geode Capital Management ✦ (パッシブ) | 556.54K | +40.4% | $15.11M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 9 | Bank Of America Corp /De/ | 543.52K | n/a | $14.76M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | Bank of New York Mellon Corp | 482.45K | n/a | $13.10M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 11 | Nuveen, LLC | 456.38K | n/a | $12.39M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Russell Investments Group, Ltd. | 436.20K | n/a | $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 | n/a | $6.01M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Charles Schwab Investment… | 199.80K | n/a | $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 | n/a | $5.29M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 19 | Dimensional Fund Advisors Lp | 183.66K | n/a | $4.99M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | Alliancebernstein L.P. | 169.51K | n/a | $4.60M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Jane Street Group, Llc | 160.01K | n/a | $4.34M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Squarepoint Ops LLC | 119.42K | n/a | $3.24M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Prudential Financial Inc | 105.39K | n/a | $2.86M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | LMR Partners LLP | 101.96K | n/a | $2.77M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Wells Fargo & Company/Mn | 100.90K | n/a | $2.74M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | American Century Companies Inc | 81.54K | n/a | $2.21M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Susquehanna International Group, Llp | 76.24K | n/a | $2.07M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Invesco Ltd. | 66.92K | n/a | $1.82M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 29 | Barclays Plc | 53.43K | n/a | $1.45M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Blair William & Co/Il | 42.34K | n/a | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | LPL Financial LLC | 32.95K | n/a | $894,538 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Swiss National Bank | 32.80K | n/a | $890,520 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Rhumbline Advisers | 26.81K | n/a | $727,803 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Citadel Advisors ✦ | 22.53K | 新規 | $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 | n/a | $434,753 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Legal & General Group Plc | 15.49K | n/a | $420,609 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Tidal Investments LLC | 14.23K | n/a | $386,372 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Citigroup Inc | 14.07K | n/a | $382,082 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | IMC-Chicago, LLC | 13.46K | n/a | $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 | n/a | $322,814 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Deutsche Bank Ag\ | 10.98K | n/a | $297,998 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Simplex Trading, Llc | 10.85K | n/a | $294,468 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Raymond James Financial Inc | 10.68K | n/a | $290,044 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 10.38K | n/a | $281,844 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Ameriprise Financial Inc | 10.23K | n/a | $277,853 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | UBS AM, a distinct business unit of… | 7.76K | n/a | $210,792 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | Zurcher Kantonalbank (Zurich… | 6.62K | n/a | $179,706 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | New York State Common Retirement… | 5.40K | n/a | $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 | n/a | $55,900 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Royal Bank Of Canada | 1.81K | n/a | $49,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 55 | Bnp Paribas Financial Markets | 1.66K | n/a | $44,960 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Balyasny Asset Management L.P. | 1.65K | n/a | $44,689 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Cwm, Llc | 1.28K | n/a | $35,000 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Rockefeller Capital Management L.P. | 421 | n/a | $11,430 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Jones Financial Companies Lllp | 167 | n/a | $4,534 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | National Bank Of Canada /Fi/ | 165 | n/a | $4,478 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Us Bancorp \De\ | 144 | n/a | $3,909 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 62 | Pnc Financial Services Group, Inc. | 43 | n/a | $1,167 | 0.0% | n/c | 1 | SEC ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| Greenlight Capital (DME… | $34.97M | 1.2% |
| Citadel Advisors | $611,608 | 0.0% |
ポジション解消済み
| Arrowstreet Capital | $532,129 | だった 0.0% |
| Renaissance Technologies | $212,796 | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 163 保有者, 39.60M 株式数, $1.07B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。
市場内買い付け (P)
カバレッジ期間内にインサイダーによる市場内買い付けはありません。
市場内売却 (S)
Sep 25
Hinojosa Javier
Officer · 7.43K 株 · $168,321
Aug 21
Hinojosa Javier
Officer · 12.38K 株 · $318,453
Aug 21
Tameron David
Officer · 1.50K 株 · $38,445
Aug 20
Tameron David
Officer · 4.32K 株 · $114,766
Aug 14
Larrick Lindsay B
Officer · 10.00K 株 · $261,613
株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。 方法論