BKV Corp (BKV)

Empfehlung

17,6
Stark Verkaufen
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
78.2
39 neu, 36 erhöht, 159,0M $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,72% (Stand: 28.02.2026)

Score-Verlauf (90 Tage)

Stammdaten

Unternehmen

NameBKV Corp
TickerBKV
CIK0001838406

Branche

SIC-Code1311
BeschreibungCrude Petroleum & Natural Gas

Wertpapier

CUSIP05603j108
ISINUS05603J1088
TypCommon Stock
TitelBKV CORP COM

Status

Zuletzt geprüft2026-03-20 22:35:14.822971

Fondsaktivität (letzte 3 Quartale)

FondsAktuell (Stk)Vorquartal (Stk)Veränderung (Stk)Wert (USD)StatusΔTrend
Blackstone Inc.11,98115,450-3,469325,284,000Reduziert-22,5%
Boston Partners2,066,6051,661,886404,71956,105,074Aufgestockt+24,4%
GOLDMAN SACHS GROUP INC1,954,7832,338,626-383,84353,072,359Reduziert-16,4%
BlackRock, Inc.1,728,1371,281,085447,05246,918,919Aufgestockt+34,9%
VANGUARD GROUP INC1,569,7931,141,376428,41742,619,881Aufgestockt+37,5%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC1,101,3861,025,09076,29629,902,630Aufgestockt+7,4%
STATE STREET CORP818,838658,830160,00822,231,452Aufgestockt+24,3%
UBS Group AG796,261250,965545,29621,618,486Aufgestockt+217,3%
Yaupon Capital Management LP750,000306,955443,04520,362,500Aufgestockt+144,3%
GEODE CAPITAL MANAGEMENT, LLC556,539396,368160,17115,113,502Aufgestockt+40,4%
BANK OF AMERICA CORP /DE/543,521252,921290,60014,756,596Aufgestockt+114,9%
Zimmer Partners, LP499,0000499,00013,547,850Neu+100,0%
Walleye Capital LLC433,3090433,30911,764,339Neu+100,0%
JPMORGAN CHASE & CO391,359141,448249,91110,625,396Aufgestockt+176,7%
DRIEHAUS CAPITAL MANAGEMENT LLC329,0680329,0687,937,120Neu+100,0%
MORGAN STANLEY289,510245,16444,3467,860,197Aufgestockt+18,1%
VOLORIDGE INVESTMENT MANAGEMENT, LLC257,52033,631223,8896,991,668Aufgestockt+665,7%
Corigliano Investment Advisers, LLC217,683266,913-49,2305,910,093Reduziert-18,4%
NORTHERN TRUST CORP194,759166,56828,1915,287,707Aufgestockt+16,9%
Value Aligned Research Advisors, LLC192,295170,65221,6435,220,809Aufgestockt+12,7%
DIMENSIONAL FUND ADVISORS LP183,6590183,6594,986,343Neu+100,0%
ALLIANCEBERNSTEIN L.P.169,51017,000152,5104,602,197Aufgestockt+897,1%
JANE STREET GROUP, LLC160,0070160,0074,344,190Neu+100,0%
CIBC Private Wealth Group LLC150,000222,086-72,0863,469,500Reduziert-32,5%
Squarepoint Ops LLC119,41727,00092,4173,242,172Aufgestockt+342,3%
WELLINGTON MANAGEMENT GROUP LLP120,9110120,9112,916,374Neu+100,0%
PRUDENTIAL FINANCIAL INC105,387145,475-40,0882,861,257Reduziert-27,6%
LMR Partners LLP101,9620101,9622,768,268Neu+100,0%
WELLS FARGO & COMPANY/MN100,90214,19986,7032,739,490Aufgestockt+610,6%
MOORE CAPITAL MANAGEMENT, LP100,0000100,0002,715,000Neu+100,0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP94,73815,02279,7162,572,137Aufgestockt+530,7%
Quantbot Technologies LP92,15112,91379,2382,501,900Aufgestockt+613,6%
ExodusPoint Capital Management, LP88,387088,3872,399,707Neu+100,0%
AMERICAN CENTURY COMPANIES INC81,54432,19349,3512,213,920Aufgestockt+153,3%
Qube Research & Technologies Ltd82,15881,6045541,900,315Aufgestockt+0,7%
Riggs Asset Managment Co. Inc.67,266067,2661,826,272Neu+100,0%
Invesco Ltd.66,92141,49625,4251,816,905Aufgestockt+61,3%
Susquehanna Portfolio Strategies, LLC56,450056,4501,532,618Neu+100,0%
BARCLAYS PLC53,43044,5008,9301,450,624Aufgestockt+20,1%
Engineers Gate Manager LP41,76735,5566,2111,133,974Aufgestockt+17,5%
SIR Capital Management, L.P.37,20047,800-10,6001,009,980Reduziert-22,2%
Radnor Capital Management, LLC35,05527,7507,305951,743Aufgestockt+26,3%
LPL Financial LLC32,948032,948894,538Neu+100,0%
Swiss National Bank32,80032,8000890,520Unverändert0,0%
Diametric Capital, LP29,896029,896811,676Neu+100,0%
LOS ANGELES CAPITAL MANAGEMENT LLC34,59040,134-5,544786,577Reduziert-13,8%
JACOBS LEVY EQUITY MANAGEMENT, INC28,72161,339-32,618779,775Reduziert-53,2%
RHUMBLINE ADVISERS26,80725,1611,646727,803Aufgestockt+6,5%
SUMMIT WEALTH GROUP LLC / CO1,52901,529713,373Neu+100,0%
Aquatic Capital Management LLC26,033026,033706,796Neu+100,0%

Insider-Transaktionen (12 Monate)

DatumInsiderRolleTypStückzahlKursWert (USD)ΔTrend
2025-09-02Larrick Lindsay BOfficer, Chief Legal and Admin OfficerOpen Market Sale-9,18723.18-212,984.06-100,0%

Top-Fondshalter (aktuelles Quartal)

FondsAnteileWert (USD)Anteil (%)
Blackstone Inc.11,981325,284,00041.88
Boston Partners2,066,60556,105,0747.22
GOLDMAN SACHS GROUP INC1,954,78353,072,3596.83
BlackRock, Inc.1,728,13746,918,9196.04
VANGUARD GROUP INC1,569,79342,619,8815.49
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC1,101,38629,902,6303.85
STATE STREET CORP818,83822,231,4522.86
UBS Group AG796,26121,618,4862.78
Yaupon Capital Management LP750,00020,362,5002.62
GEODE CAPITAL MANAGEMENT, LLC556,53915,113,5021.95
BANK OF AMERICA CORP /DE/543,52114,756,5961.90
Zimmer Partners, LP499,00013,547,8501.74
Walleye Capital LLC433,30911,764,3391.51
JPMORGAN CHASE & CO391,35910,625,3961.37
MORGAN STANLEY289,5107,860,1971.01
VOLORIDGE INVESTMENT MANAGEMENT, LLC257,5206,991,6680.90
Corigliano Investment Advisers, LLC217,6835,910,0930.76
NORTHERN TRUST CORP194,7595,287,7070.68
Value Aligned Research Advisors, LLC192,2955,220,8090.67
DIMENSIONAL FUND ADVISORS LP183,6594,986,3430.64