증권 기록 · 과거 분기 (아카이브)
BKV
BKV Corporation · Energy · Oil & Gas Exploration & Production
62추적 보유자
0Δ 보유자
15.79M보유 주식 수
$428.68M보고 가치
+2신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 +18.1% · 순 신규 포지션 0.0% — 산식
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 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 ↗ |
| 3 | Goldman Sachs Group ✦ | 1.95M | -16.4% | $53.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 1.73M | +34.9% | $46.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 1.73M | +34.9% | $46.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 1.73M | +34.9% | $46.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 1.73M | +34.9% | $46.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 1.73M | +34.9% | $46.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 1.73M | +34.9% | $46.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 1.73M | +34.9% | $46.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | The Vanguard Group ✦ (패시브) | 1.57M | +37.5% | $42.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | The Vanguard Group ✦ (패시브) | 1.57M | +37.5% | $42.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | The Vanguard Group ✦ (패시브) | 1.57M | +37.5% | $42.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | The Vanguard Group ✦ (패시브) | 1.57M | +37.5% | $42.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | The Vanguard Group ✦ (패시브) | 1.57M | +37.5% | $42.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Greenlight Capital (DME Capital) ✦ | 1.29M | 신규 | $34.97M | 1.2% | New | 1 | SEC ↗ |
| 17 | Greenlight Capital (DME Capital) ✦ | 1.29M | 신규 | $34.97M | 1.2% | New | 1 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (패시브) | 818.84K | +24.3% | $22.23M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | UBS Group AG | 796.26K | — | $21.62M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | UBS Group AG | 796.26K | — | $21.62M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | UBS Group AG | 796.26K | — | $21.62M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Geode Capital Management ✦ (패시브) | 556.54K | +40.4% | $15.11M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | Geode Capital Management ✦ (패시브) | 556.54K | +40.4% | $15.11M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 543.52K | — | $14.76M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 543.52K | — | $14.76M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 543.52K | — | $14.76M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 543.52K | — | $14.76M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 482.45K | — | $13.10M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 482.45K | — | $13.10M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 482.45K | — | $13.10M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 482.45K | — | $13.10M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 482.45K | — | $13.10M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Nuveen, LLC | 456.38K | — | $12.39M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Nuveen, LLC | 456.38K | — | $12.39M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Nuveen, LLC | 456.38K | — | $12.39M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Russell Investments Group, Ltd. | 436.20K | — | $11.84M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Russell Investments Group, Ltd. | 436.20K | — | $11.84M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Russell Investments Group, Ltd. | 436.20K | — | $11.84M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Russell Investments Group, Ltd. | 436.20K | — | $11.84M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Russell Investments Group, Ltd. | 436.20K | — | $11.84M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Russell Investments Group, Ltd. | 436.20K | — | $11.84M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Russell Investments Group, Ltd. | 436.20K | — | $11.84M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Russell Investments Group, Ltd. | 436.20K | — | $11.84M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Russell Investments Group, Ltd. | 436.20K | — | $11.84M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Russell Investments Group, Ltd. | 436.20K | — | $11.84M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Russell Investments Group, Ltd. | 436.20K | — | $11.84M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Russell Investments Group, Ltd. | 436.20K | — | $11.84M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Russell Investments Group, Ltd. | 436.20K | — | $11.84M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Russell Investments Group, Ltd. | 436.20K | — | $11.84M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 391.36K | +38.3% | $10.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 391.36K | +38.3% | $10.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 391.36K | +38.3% | $10.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 391.36K | +38.3% | $10.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 391.36K | +38.3% | $10.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 289.51K | +18.1% | $7.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 289.51K | +18.1% | $7.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 289.51K | +18.1% | $7.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 289.51K | +18.1% | $7.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 289.51K | +18.1% | $7.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 289.51K | +18.1% | $7.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 289.51K | +18.1% | $7.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 289.51K | +18.1% | $7.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | First Trust Advisors Lp | 221.54K | — | $6.01M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Charles Schwab Investment… | 199.80K | — | $5.42M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Two Sigma Investments ✦ | 196.39K | +1536.6% | $5.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Northern Trust Corp | 194.76K | — | $5.29M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Northern Trust Corp | 194.76K | — | $5.29M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Northern Trust Corp | 194.76K | — | $5.29M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Northern Trust Corp | 194.76K | — | $5.29M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Dimensional Fund Advisors Lp | 183.66K | — | $4.99M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Dimensional Fund Advisors Lp | 183.66K | — | $4.99M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Dimensional Fund Advisors Lp | 183.66K | — | $4.99M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Alliancebernstein L.P. | 169.51K | — | $4.60M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Jane Street Group, Llc | 160.01K | — | $4.34M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Jane Street Group, Llc | 160.01K | — | $4.34M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Squarepoint Ops LLC | 119.42K | — | $3.24M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Prudential Financial Inc | 105.39K | — | $2.86M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Prudential Financial Inc | 105.39K | — | $2.86M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | LMR Partners LLP | 101.96K | — | $2.77M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Wells Fargo & Company/Mn | 100.90K | — | $2.74M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Wells Fargo & Company/Mn | 100.90K | — | $2.74M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Wells Fargo & Company/Mn | 100.90K | — | $2.74M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | American Century Companies Inc | 81.54K | — | $2.21M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Susquehanna International Group, Llp | 76.24K | — | $2.07M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Invesco Ltd. | 66.92K | — | $1.82M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Invesco Ltd. | 66.92K | — | $1.82M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Invesco Ltd. | 66.92K | — | $1.82M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Invesco Ltd. | 66.92K | — | $1.82M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Barclays Plc | 53.43K | — | $1.45M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Barclays Plc | 53.43K | — | $1.45M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Blair William & Co/Il | 42.34K | — | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | LPL Financial LLC | 32.95K | — | $894,538 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Swiss National Bank | 32.80K | — | $890,520 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Rhumbline Advisers | 26.81K | — | $727,803 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Citadel Advisors ✦ | 22.53K | 신규 | $611,608 | 0.0% | New | 1 | SEC ↗ |
| 96 | AQR Capital Management ✦ | 21.18K | +10.3% | $575,010 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | AQR Capital Management ✦ | 21.18K | +10.3% | $575,010 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | AQR Capital Management ✦ | 21.18K | +10.3% | $575,010 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | AQR Capital Management ✦ | 21.18K | +10.3% | $575,010 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Millennium Management ✦ | 19.11K | -48.6% | $518,701 | 0.0% | ▼ Trim | 6 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Greenlight Capital (DME… | $34.97M | 1.2% |
| Greenlight Capital (DME… | $34.97M | 1.2% |
| Citadel Advisors | $611,608 | 0.0% |
청산됨
| Arrowstreet Capital | $532,129 | 이었음 0.0% |
| Renaissance Technologies | $212,796 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 163 보유 기관, 39.60M 주식, $1.07B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Aug 21
Hinojosa Javier
Officer · 12.38K 주(sh) · $318,453
Aug 21
Tameron David
Officer · 1.50K 주(sh) · $38,445
Aug 20
Tameron David
Officer · 4.32K 주(sh) · $114,766
Aug 14
Larrick Lindsay B
Officer · 10.00K 주(sh) · $261,613
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
방법론 ·
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