증권 기록 · 과거 분기 (아카이브)
BKV
BKV Corporation · Energy · Oil & Gas Exploration & Production
66추적 보유자
+5Δ 보유자
26.12M보유 주식 수
$714.65M보고 가치
+13신규 편입 포지션
−8청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +8.2% ·
주식 흐름 +19.7% ·
순 신규 포지션 +7.6%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 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 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Greenlight Capital (DME Capital) ✦ | 3.10M | +14.8% | $84.68M | 2.2% | ▲ Add | 3 | SEC ↗ |
| 2 | Greenlight Capital (DME Capital) ✦ | 3.10M | +14.8% | $84.68M | 2.2% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 2.71M | +30.4% | $74.24M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 2.71M | +30.4% | $74.24M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 2.71M | +30.4% | $74.24M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 2.71M | +30.4% | $74.24M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 2.71M | +30.4% | $74.24M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 2.71M | +30.4% | $74.24M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 2.71M | +30.4% | $74.24M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 2.71M | +30.4% | $74.24M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | Boston Partners | 2.55M | +15.6% | $69.81M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 12 | Boston Partners | 2.55M | +15.6% | $69.81M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 1.96M | -11.9% | $53.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 1.96M | -11.9% | $53.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 1.84M | +100119.2% | $50.45M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 1.84M | +100119.2% | $50.45M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 1.84M | +100119.2% | $50.45M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 1.84M | +100119.2% | $50.45M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 1.80M | +254.4% | $49.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (패시브) | 1.76M | +28.2% | $48.24M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 21 | Vanguard Capital Management Llc | 1.68M | +14.6% | $46.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 1.31M | +99.6% | $35.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 1.31M | +99.6% | $35.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 1.31M | +99.6% | $35.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 1.31M | +99.6% | $35.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Dimensional Fund Advisors Lp | 1.31M | +99.6% | $35.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Geode Capital Management ✦ (패시브) | 873.30K | +17.5% | $23.90M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 28 | Geode Capital Management ✦ (패시브) | 873.30K | +17.5% | $23.90M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 29 | American Century Companies Inc | 704.71K | +123.8% | $19.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 591.28K | -29.4% | $16.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Bank Of America Corp /De/ | 591.28K | -29.4% | $16.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Bank Of America Corp /De/ | 591.28K | -29.4% | $16.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Bank Of America Corp /De/ | 591.28K | -29.4% | $16.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 557.79K | +2.4% | $15.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 557.79K | +2.4% | $15.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Bank of New York Mellon Corp | 557.79K | +2.4% | $15.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 557.79K | +2.4% | $15.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 557.79K | +2.4% | $15.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 557.79K | +2.4% | $15.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 557.79K | +2.4% | $15.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Bank of New York Mellon Corp | 557.79K | +2.4% | $15.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 557.79K | +2.4% | $15.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | First Trust Advisors Lp | 557.36K | +28.6% | $15.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Russell Investments Group, Ltd. | 543.61K | +5.1% | $14.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Russell Investments Group, Ltd. | 543.61K | +5.1% | $14.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Russell Investments Group, Ltd. | 543.61K | +5.1% | $14.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Russell Investments Group, Ltd. | 543.61K | +5.1% | $14.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Russell Investments Group, Ltd. | 543.61K | +5.1% | $14.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Russell Investments Group, Ltd. | 543.61K | +5.1% | $14.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Russell Investments Group, Ltd. | 543.61K | +5.1% | $14.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Russell Investments Group, Ltd. | 543.61K | +5.1% | $14.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Russell Investments Group, Ltd. | 543.61K | +5.1% | $14.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Russell Investments Group, Ltd. | 543.61K | +5.1% | $14.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | UBS Group AG | 520.59K | -63.4% | $14.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | UBS Group AG | 520.59K | -63.4% | $14.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | UBS Group AG | 520.59K | -63.4% | $14.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | UBS Group AG | 520.59K | -63.4% | $14.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Northern Trust Corp | 332.09K | +35.2% | $9.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Northern Trust Corp | 332.09K | +35.2% | $9.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Northern Trust Corp | 332.09K | +35.2% | $9.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Northern Trust Corp | 332.09K | +35.2% | $9.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Franklin Resources Inc | 324.54K | 신규 | $8.88M | 0.0% | New | 1 | SEC ↗ |
| 63 | Franklin Resources Inc | 324.54K | 신규 | $8.88M | 0.0% | New | 1 | SEC ↗ |
| 64 | Morgan Stanley ✦ | 306.45K | +37.2% | $8.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 65 | Morgan Stanley ✦ | 306.45K | +37.2% | $8.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 66 | Morgan Stanley ✦ | 306.45K | +37.2% | $8.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 67 | Morgan Stanley ✦ | 306.45K | +37.2% | $8.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 68 | Morgan Stanley ✦ | 306.45K | +37.2% | $8.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 69 | Morgan Stanley ✦ | 306.45K | +37.2% | $8.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 70 | Charles Schwab Investment… | 302.78K | +8.7% | $8.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Squarepoint Ops LLC | 301.46K | +87.7% | $8.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Two Sigma Investments ✦ | 154.13K | -57.9% | $4.22M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 73 | Susquehanna International Group, Llp | 127.87K | +107.1% | $3.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | LMR Partners LLP | 126.20K | 신규 | $3.45M | 0.0% | New | 1 | SEC ↗ |
| 75 | Raymond James Financial Inc | 122.37K | +54.2% | $3.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Raymond James Financial Inc | 122.37K | +54.2% | $3.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Nomura Asset Management… | 85.16K | 신규 | $2.33M | 0.0% | New | 1 | SEC ↗ |
| 78 | Swiss National Bank | 76.80K | +134.2% | $2.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | AQR Capital Management ✦ | 65.68K | +148.2% | $1.80M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 80 | AQR Capital Management ✦ | 65.68K | +148.2% | $1.80M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 81 | AQR Capital Management ✦ | 65.68K | +148.2% | $1.80M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 82 | Invesco Ltd. | 52.07K | -25.1% | $1.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Invesco Ltd. | 52.07K | -25.1% | $1.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Invesco Ltd. | 52.07K | -25.1% | $1.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Invesco Ltd. | 52.07K | -25.1% | $1.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | JPMorgan Chase ✦ | 51.45K | -19.1% | $1.37M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 87 | JPMorgan Chase ✦ | 51.45K | -19.1% | $1.37M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 88 | JPMorgan Chase ✦ | 51.45K | -19.1% | $1.37M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 89 | JPMorgan Chase ✦ | 51.45K | -19.1% | $1.37M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 90 | Nuveen, LLC | 47.08K | -86.7% | $1.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Nuveen, LLC | 47.08K | -86.7% | $1.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Rhumbline Advisers | 42.41K | +33.6% | $1.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Sei Investments Co | 39.80K | 신규 | $1.09M | 0.0% | New | 1 | SEC ↗ |
| 94 | Sei Investments Co | 39.80K | 신규 | $1.09M | 0.0% | New | 1 | SEC ↗ |
| 95 | Alliancebernstein L.P. | 35.00K | +110.8% | $998,200 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Millennium Management ✦ | 36.29K | +189.9% | $992,894 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 97 | Simplex Trading, Llc | 33.69K | 신규 | $921,785 | 0.0% | New | 1 | SEC ↗ |
| 98 | Deutsche Bank Ag\ | 33.21K | -85.7% | $908,571 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Deutsche Bank Ag\ | 33.21K | -85.7% | $908,571 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Wells Fargo & Company/Mn | 30.51K | +160.4% | $834,726 | 0.0% | ▲ Add | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Franklin Resources Inc | $8.88M | 0.0% |
| Franklin Resources Inc | $8.88M | 0.0% |
| LMR Partners LLP | $3.45M | 0.0% |
| Nomura Asset Management… | $2.33M | 0.0% |
| Sei Investments Co | $1.09M | 0.0% |
| Sei Investments Co | $1.09M | 0.0% |
| Simplex Trading, Llc | $921,785 | 0.0% |
청산됨
| Arrowstreet Capital | $15.32M | 이었음 0.0% |
| Qube Research & Technologies… | $10.55M | 이었음 0.0% |
| Prudential Financial Inc | $3.86M | 이었음 0.0% |
| Tidal Investments LLC | $1.87M | 이었음 0.0% |
| D. E. Shaw & Co. | $1.82M | 이었음 0.0% |
| LPL Financial LLC | $267,603 | 이었음 0.0% |
| Federated Hermes, Inc. | $64,341 | 이었음 0.0% |
| Northwestern Mutual Wealth… | $1,455 | 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: Q2 2026 ·
방법론 ·
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