증권 기록 · 과거 분기 (아카이브)
BKV
BKV Corporation · Energy · Oil & Gas Exploration & Production
64추적 보유자
+2Δ 보유자
21.85M보유 주식 수
$623.22M보고 가치
+10신규 편입 포지션
−8청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +3.2% ·
주식 흐름 +30.0% ·
순 신규 포지션 +3.1%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
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 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Greenlight Capital (DME Capital) ✦ | 2.70M | +109.3% | $76.88M | 2.4% | ▲ Add | 2 | SEC ↗ |
| 2 | Greenlight Capital (DME Capital) ✦ | 2.70M | +109.3% | $76.88M | 2.4% | ▲ Add | 2 | SEC ↗ |
| 3 | Goldman Sachs Group ✦ | 2.22M | +13.7% | $63.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Goldman Sachs Group ✦ | 2.22M | +13.7% | $63.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Boston Partners | 2.21M | +6.8% | $62.94M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 2.08M | +20.4% | $59.34M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 2.08M | +20.4% | $59.34M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 2.08M | +20.4% | $59.34M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 2.08M | +20.4% | $59.34M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 2.08M | +20.4% | $59.34M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 2.08M | +20.4% | $59.34M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 2.08M | +20.4% | $59.34M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Vanguard Capital Management Llc | 1.47M | — | $41.88M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | UBS Group AG | 1.42M | +78.8% | $40.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | UBS Group AG | 1.42M | +78.8% | $40.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (패시브) | 1.37M | +67.9% | $39.20M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 837.28K | +54.0% | $23.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 837.28K | +54.0% | $23.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 837.28K | +54.0% | $23.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 837.28K | +54.0% | $23.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Geode Capital Management ✦ (패시브) | 743.45K | +33.6% | $21.21M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 22 | Geode Capital Management ✦ (패시브) | 743.45K | +33.6% | $21.21M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 654.13K | +256.2% | $18.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 654.13K | +256.2% | $18.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 654.13K | +256.2% | $18.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Dimensional Fund Advisors Lp | 654.13K | +256.2% | $18.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 544.93K | +12.9% | $15.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 544.93K | +12.9% | $15.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 544.93K | +12.9% | $15.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 544.93K | +12.9% | $15.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 544.93K | +12.9% | $15.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 544.93K | +12.9% | $15.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 544.93K | +12.9% | $15.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Arrowstreet Capital ✦ | 537.17K | 신규 | $15.32M | 0.0% | New | 1 | SEC ↗ |
| 35 | Russell Investments Group, Ltd. | 517.41K | +18.6% | $14.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Russell Investments Group, Ltd. | 517.41K | +18.6% | $14.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Russell Investments Group, Ltd. | 517.41K | +18.6% | $14.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Russell Investments Group, Ltd. | 517.41K | +18.6% | $14.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Russell Investments Group, Ltd. | 517.41K | +18.6% | $14.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Russell Investments Group, Ltd. | 517.41K | +18.6% | $14.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Russell Investments Group, Ltd. | 517.41K | +18.6% | $14.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Russell Investments Group, Ltd. | 517.41K | +18.6% | $14.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Russell Investments Group, Ltd. | 517.41K | +18.6% | $14.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Russell Investments Group, Ltd. | 517.41K | +18.6% | $14.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Russell Investments Group, Ltd. | 517.41K | +18.6% | $14.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Russell Investments Group, Ltd. | 517.41K | +18.6% | $14.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Russell Investments Group, Ltd. | 517.41K | +18.6% | $14.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Russell Investments Group, Ltd. | 517.41K | +18.6% | $14.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Russell Investments Group, Ltd. | 517.41K | +18.6% | $14.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Citadel Advisors ✦ | 508.16K | +2155.8% | $14.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Citadel Advisors ✦ | 508.16K | +2155.8% | $14.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | First Trust Advisors Lp | 433.25K | +95.6% | $12.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Qube Research & Technologies Ltd | 370.07K | 신규 | $10.55M | 0.0% | New | 1 | SEC ↗ |
| 54 | Two Sigma Investments ✦ | 366.09K | +86.4% | $10.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Nuveen, LLC | 354.00K | -22.4% | $10.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Nuveen, LLC | 354.00K | -22.4% | $10.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Nuveen, LLC | 354.00K | -22.4% | $10.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | American Century Companies Inc | 314.89K | +286.2% | $8.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Charles Schwab Investment… | 278.57K | +39.4% | $7.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Northern Trust Corp | 245.65K | +26.1% | $7.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Northern Trust Corp | 245.65K | +26.1% | $7.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Northern Trust Corp | 245.65K | +26.1% | $7.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Northern Trust Corp | 245.65K | +26.1% | $7.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Deutsche Bank Ag\ | 232.66K | +2019.7% | $6.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Morgan Stanley ✦ | 223.28K | -22.9% | $6.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Morgan Stanley ✦ | 223.28K | -22.9% | $6.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Morgan Stanley ✦ | 223.28K | -22.9% | $6.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Morgan Stanley ✦ | 223.28K | -22.9% | $6.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Morgan Stanley ✦ | 223.28K | -22.9% | $6.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Morgan Stanley ✦ | 223.28K | -22.9% | $6.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Morgan Stanley ✦ | 223.28K | -22.9% | $6.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Squarepoint Ops LLC | 160.63K | +34.5% | $4.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Prudential Financial Inc | 135.22K | +28.3% | $3.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Prudential Financial Inc | 135.22K | +28.3% | $3.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Marshall Wace ✦ | 123.56K | 신규 | $3.52M | 0.0% | New | 1 | SEC ↗ |
| 76 | Marshall Wace ✦ | 123.56K | 신규 | $3.52M | 0.0% | New | 1 | SEC ↗ |
| 77 | Marshall Wace ✦ | 123.56K | 신규 | $3.52M | 0.0% | New | 1 | SEC ↗ |
| 78 | Citigroup Inc | 90.23K | +541.1% | $2.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Citigroup Inc | 90.23K | +541.1% | $2.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Raymond James Financial Inc | 79.34K | +642.6% | $2.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Raymond James Financial Inc | 79.34K | +642.6% | $2.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Invesco Ltd. | 69.51K | +3.9% | $1.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Invesco Ltd. | 69.51K | +3.9% | $1.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Invesco Ltd. | 69.51K | +3.9% | $1.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Invesco Ltd. | 69.51K | +3.9% | $1.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Tidal Investments LLC | 65.53K | +360.5% | $1.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | JPMorgan Chase ✦ | 63.58K | -83.8% | $1.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | JPMorgan Chase ✦ | 63.58K | -83.8% | $1.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | JPMorgan Chase ✦ | 63.58K | -83.8% | $1.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | JPMorgan Chase ✦ | 63.58K | -83.8% | $1.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | D. E. Shaw & Co. ✦ | 63.71K | 신규 | $1.82M | 0.0% | New | 1 | SEC ↗ |
| 92 | Susquehanna International Group, Llp | 61.75K | -19.0% | $1.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Swiss National Bank | 32.80K | 0.0% | $935,456 | 0.0% | Held | 2 | SEC ↗ |
| 94 | Rhumbline Advisers | 31.74K | +18.4% | $905,304 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | AQR Capital Management ✦ | 26.46K | +24.9% | $754,525 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 96 | AQR Capital Management ✦ | 26.46K | +24.9% | $754,525 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 97 | AQR Capital Management ✦ | 26.46K | +24.9% | $754,525 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 98 | AQR Capital Management ✦ | 26.46K | +24.9% | $754,525 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 99 | AQR Capital Management ✦ | 26.46K | +24.9% | $754,525 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 100 | UBS AM, a distinct business unit of… | 21.94K | +182.6% | $625,729 | 0.0% | ▲ Add | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Arrowstreet Capital | $15.32M | 0.0% |
| Qube Research & Technologies… | $10.55M | 0.0% |
| Marshall Wace | $3.52M | 0.0% |
| Marshall Wace | $3.52M | 0.0% |
| Marshall Wace | $3.52M | 0.0% |
| D. E. Shaw & Co. | $1.82M | 0.0% |
청산됨
| Jane Street Group, Llc | $4.34M | 이었음 0.0% |
| LMR Partners LLP | $2.77M | 이었음 0.0% |
| Blair William & Co/Il | $1.15M | 이었음 0.0% |
| IMC-Chicago, LLC | $365,385 | 이었음 0.0% |
| Simplex Trading, Llc | $294,468 | 이었음 0.0% |
| Ameriprise Financial Inc | $277,853 | 이었음 0.0% |
| Balyasny Asset Management L.P. | $44,689 | 이었음 0.0% |
| National Bank Of Canada /Fi/ | $4,478 | 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: Q1 2026 ·
방법론 ·
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