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
64追跡対象保有者
+2Δ保有者数
21.85M保有株数
$623.22M報告済み評価額
+10新規ポジション
−8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 +3.2% ·
株式フロー +30.0% ·
新規ネットポジション数 +3.1%
· 計算式
広範な積み上げ：より多くの保有者にわたる株数の増加
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 Q1 2026
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 · Q1 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Greenlight Capital (DME Capital) ✦ | 2.70M | +109.3% | $76.88M | 2.4% | ▲ Add | 2 | SEC ↗ ×2 |
| 2 | Goldman Sachs Group ✦ | 2.22M | +13.7% | $63.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | Boston Partners | 2.21M | +6.8% | $62.94M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 2.08M | +20.4% | $59.34M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 5 | Vanguard Capital Management Llc | 1.47M | n/a | $41.88M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | UBS Group AG | 1.42M | +78.8% | $40.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (パッシブ) | 1.37M | +67.9% | $39.20M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 837.28K | +54.0% | $23.88M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 9 | Geode Capital Management ✦ (パッシブ) | 743.45K | +33.6% | $21.21M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 10 | Dimensional Fund Advisors Lp | 654.13K | +256.2% | $18.66M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 11 | Bank of New York Mellon Corp | 544.93K | +12.9% | $15.54M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 12 | Arrowstreet Capital ✦ | 537.17K | 新規 | $15.32M | 0.0% | New | 1 | SEC ↗ |
| 13 | Russell Investments Group, Ltd. | 517.41K | +18.6% | $14.76M | 0.0% | ▲ Add | 2 | SEC ↗ ×15 |
| 14 | Citadel Advisors ✦ | 508.16K | +2155.8% | $14.49M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | First Trust Advisors Lp | 433.25K | +95.6% | $12.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Qube Research & Technologies Ltd | 370.07K | 新規 | $10.55M | 0.0% | New | 1 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 366.09K | +86.4% | $10.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Nuveen, LLC | 354.00K | -22.4% | $10.10M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 19 | American Century Companies Inc | 314.89K | +286.2% | $8.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Charles Schwab Investment… | 278.57K | +39.4% | $7.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Northern Trust Corp | 245.65K | +26.1% | $7.01M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 22 | Deutsche Bank Ag\ | 232.66K | +2019.7% | $6.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 223.28K | -22.9% | $6.37M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 24 | Squarepoint Ops LLC | 160.63K | +34.5% | $4.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Prudential Financial Inc | 135.22K | +28.3% | $3.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 26 | Marshall Wace ✦ | 123.56K | 新規 | $3.52M | 0.0% | New | 1 | SEC ↗ ×3 |
| 27 | Citigroup Inc | 90.23K | +541.1% | $2.57M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | Raymond James Financial Inc | 79.34K | +642.6% | $2.26M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 29 | Invesco Ltd. | 69.51K | +3.9% | $1.98M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 30 | Tidal Investments LLC | 65.53K | +360.5% | $1.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 63.58K | -83.8% | $1.86M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 32 | D. E. Shaw & Co. ✦ | 63.71K | 新規 | $1.82M | 0.0% | New | 1 | SEC ↗ |
| 33 | Susquehanna International Group, Llp | 61.75K | -19.0% | $1.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Swiss National Bank | 32.80K | 0.0% | $935,456 | 0.0% | Held | 2 | SEC ↗ |
| 35 | Rhumbline Advisers | 31.74K | +18.4% | $905,304 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 26.46K | +24.9% | $754,525 | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 37 | UBS AM, a distinct business unit of… | 21.94K | +182.6% | $625,729 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 38 | T. Rowe Price ✦ | 18.07K | +51.9% | $516,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | Envestnet Asset Management Inc | 16.54K | 新規 | $471,607 | 0.0% | New | 1 | SEC ↗ |
| 40 | California State Teachers… | 16.02K | +0.1% | $456,947 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Alliancebernstein L.P. | 16.60K | -90.2% | $450,690 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Barclays Plc | 13.75K | -74.3% | $392,064 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 43 | Manufacturers Life Insurance… | 13.51K | +13.6% | $385,362 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Millennium Management ✦ | 12.52K | -34.5% | $357,013 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 45 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 11.87K | +14.4% | $338,646 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Wells Fargo & Company/Mn | 11.71K | -88.4% | $334,084 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 47 | Legal & General Group Plc | 10.52K | -32.1% | $300,115 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 48 | LPL Financial LLC | 9.38K | -71.5% | $267,603 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | New York State Common Retirement… | 8.80K | +63.0% | $250,976 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Janus Henderson Group Plc | 7.10K | 新規 | $202,386 | 0.0% | New | 1 | SEC ↗ |
| 51 | Zurcher Kantonalbank (Zurich… | 6.62K | 0.0% | $188,774 | 0.0% | Held | 2 | SEC ↗ |
| 52 | Bnp Paribas Financial Markets | 5.42K | +227.0% | $154,436 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Pacer Advisors, Inc. | 2.91K | 新規 | $83,000 | 0.0% | New | 1 | SEC ↗ |
| 54 | Federated Hermes, Inc. | 2.26K | 新規 | $64,341 | 0.0% | New | 1 | SEC ↗ |
| 55 | Osaic Holdings, Inc. | 1.98K | -3.6% | $56,582 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Fidelity (FMR) ✦ | 1.84K | -28.7% | $52,481 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 57 | Cwm, Llc | 1.26K | -1.4% | $36,049 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Royal Bank Of Canada | 990 | -45.2% | $28,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Fifth Third Bancorp | 470 | 新規 | $13,405 | 0.0% | New | 1 | SEC ↗ |
| 60 | Us Bancorp \De\ | 204 | +41.7% | $5,818 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 61 | Rockefeller Capital Management L.P. | 157 | -62.7% | $4,478 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Jones Financial Companies Lllp | 67 | -59.9% | $2,006 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Northwestern Mutual Wealth… | 51 | 新規 | $1,455 | 0.0% | New | 1 | SEC ↗ |
| 64 | Pnc Financial Services Group, Inc. | 43 | 0.0% | $1,226 | 0.0% | Held | 2 | 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
| Arrowstreet Capital | $15.32M | 0.0% |
| Qube Research & Technologies… | $10.55M | 0.0% |
| Marshall Wace | $3.52M | 0.0% |
| D. E. Shaw & Co. | $1.82M | 0.0% |
| Envestnet Asset Management Inc | $471,607 | 0.0% |
| Janus Henderson Group Plc | $202,386 | 0.0% |
| Pacer Advisors, Inc. | $83,000 | 0.0% |
| Federated Hermes, Inc. | $64,341 | 0.0% |
| Fifth Third Bancorp | $13,405 | 0.0% |
| Northwestern Mutual Wealth… | $1,455 | 0.0% |
ポジション解消済み
| Jane Street Group, Llc | $4.34M | だった 0.0% |
| LMR Partners LLP | $2.77M | だった 0.0% |
| Blair William & Co/Il | $1.15M | だった 0.0% |
| IMC-Chicago, LLC | $365,385 | だった 0.0% |
| Simplex Trading, Llc | $294,468 | だった 0.0% |
| Ameriprise Financial Inc | $277,853 | だった 0.0% |
| Balyasny Asset Management L.P. | $44,689 | だった 0.0% |
| National Bank Of Canada /Fi/ | $4,478 | 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