Sentiment-Signal
32,4
Bearisch
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
46.1
1 neu, 2 erhöht, -791368K $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)
Score-Verlauf (90 Tage)
Stammdaten
BKV Corporation engages in the acquisition, operation, and development of natural gas and NGL properties. It is also involved in the gathering, processing, and transportation of natural gas. The company was founded in 2015 and is based in Denver, Colorado with additional offices in Tunkhannock, Pennsylvania and Fort Worth, Texas. BKV Corporation, LLC operates as a subsidiary of Banpu North America Corporation.
Unternehmen & Branche
| Name | BKV Corp |
|---|---|
| Ticker | BKV |
| CIK | 0001838406 |
| Boerse | US |
| Sektor | Energy |
| Industrie | Oil & Gas Exploration & Production |
| SIC | 1311 · Crude Petroleum & Natural Gas |
Wertpapier & Kennzahlen
| CUSIP | 05603j108 |
|---|---|
| ISIN | US05603J1088 |
| Typ | Common Stock |
| Marktkapitalisierung | 2,99 Mrd. USD |
| Beta | 1,63 |
| Dividendenrendite | 0,00 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-31 | 10-K | 893,781,000 | 173,132,000 | 1.98 | 3,129,707,000 | 2,038,666,000 |
| 2025-09-30 | 10-Q | 199,762,000 | 76,850,000 | 0.90 | 2,892,219,000 | 1,793,202,000 |
| 2025-06-30 | 10-Q | 207,144,000 | 104,572,000 | 1.23 | 2,304,427,000 | 1,590,131,000 |
| 2025-03-31 | 10-Q | 231,011,000 | -78,666,000 | -0.93 | 2,251,007,000 | 1,481,794,000 |
| 2024-12-31 | 10-K | 604,530,000 | -142,870,000 | -2.00 | 2,231,088,000 | 1,559,574,000 |
| 2024-09-30 | 10-Q | 133,498,000 | 12,869,000 | 0.18 | 2,267,557,000 | 1,599,229,000 |
| 2024-06-30 | 10-Q | 133,956,000 | -59,697,000 | -0.90 | 1,191,698,000 | |
| 2024-03-31 | 10-Q | 155,593,000 | -38,585,000 | -0.58 | 1,250,141,000 | |
| 2023-12-31 | 10-K | 739,280,000 | 116,918,000 | 1.82 | 2,683,146,000 | 1,290,769,000 |
| 2023-09-30 | 10-Q | 182,071,000 | 18,564,000 | 0.30 | 1,295,522,000 | |
| 2023-06-30 | 10-Q | -35,348,000 | 1,121,535,000 | |||
| 2023-03-31 | 10-Q | 96,162,000 | 1,157,553,000 | |||
| 2022-12-31 | 10-K | 1,660,223,000 | 410,142,000 | 6.62 | 1,036,597,000 |
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| Blackstone Inc. | 11,981 | 0 | 11,981 | 325,284,000 | Neu | +100,0% | |
| Boston Partners | 2,066,605 | 0 | 2,066,605 | 56,105,074 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 1,954,783 | 0 | 1,954,783 | 53,072,359 | Neu | +100,0% | |
| BlackRock, Inc. | 1,728,137 | 0 | 1,728,137 | 46,918,919 | Neu | +100,0% | |
| VANGUARD GROUP INC | 1,569,793 | 0 | 1,569,793 | 42,619,881 | Neu | +100,0% | |
| UBS Group AG | 1,423,526 | 796,261 | 627,265 | 40,598,962 | Aufgestockt | +78,8% | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,101,386 | 0 | 1,101,386 | 29,902,630 | Neu | +100,0% | |
| STATE STREET CORP | 818,838 | 0 | 818,838 | 22,231,452 | Neu | +100,0% | |
| Yaupon Capital Management LP | 750,000 | 0 | 750,000 | 20,362,500 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 654,129 | 183,659 | 470,470 | 18,659,963 | Aufgestockt | +256,2% | |
| GEODE CAPITAL MANAGEMENT, LLC | 556,539 | 0 | 556,539 | 15,113,502 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 543,521 | 0 | 543,521 | 14,756,596 | Neu | +100,0% | |
| Russell Investments Group, Ltd. | 517,408 | 436,200 | 81,208 | 14,756,486 | Aufgestockt | +18,6% | |
| Zimmer Partners, LP | 499,000 | 0 | 499,000 | 13,547,850 | Neu | +100,0% | |
| Walleye Capital LLC | 433,309 | 0 | 433,309 | 11,764,339 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 391,359 | 0 | 391,359 | 10,625,396 | Neu | +100,0% | |
| Nuveen, LLC | 354,005 | 456,379 | -102,374 | 10,096,223 | Reduziert | -22,4% | |
| MORGAN STANLEY | 289,510 | 0 | 289,510 | 7,860,197 | Neu | +100,0% | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 257,520 | 0 | 257,520 | 6,991,668 | Neu | +100,0% | |
| Corigliano Investment Advisers, LLC | 217,683 | 0 | 217,683 | 5,910,093 | Neu | +100,0% | |
| CenterBook Partners LP | 202,292 | 0 | 202,292 | 5,769,368 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 199,799 | 0 | 199,799 | 5,424,543 | Neu | +100,0% | |
| TWO SIGMA INVESTMENTS, LP | 196,393 | 0 | 196,393 | 5,332,070 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 194,759 | 0 | 194,759 | 5,287,707 | Neu | +100,0% | |
| Value Aligned Research Advisors, LLC | 192,295 | 0 | 192,295 | 5,220,809 | Neu | +100,0% | |
| ALLIANCEBERNSTEIN L.P. | 169,510 | 0 | 169,510 | 4,602,197 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 160,007 | 0 | 160,007 | 4,344,190 | Neu | +100,0% | |
| Oxbow Advisors, LLC | 130,142 | 0 | 130,142 | 3,711,650 | Neu | +100,0% | |
| Squarepoint Ops LLC | 119,417 | 0 | 119,417 | 3,242,172 | Neu | +100,0% | |
| PRUDENTIAL FINANCIAL INC | 105,387 | 0 | 105,387 | 2,861,257 | Neu | +100,0% | |
| LMR Partners LLP | 101,962 | 0 | 101,962 | 2,768,268 | Neu | +100,0% | |
| WELLS FARGO & COMPANY/MN | 100,902 | 0 | 100,902 | 2,739,490 | Neu | +100,0% | |
| MOORE CAPITAL MANAGEMENT, LP | 100,000 | 0 | 100,000 | 2,715,000 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94,738 | 0 | 94,738 | 2,572,137 | Neu | +100,0% | |
| Quantbot Technologies LP | 92,151 | 0 | 92,151 | 2,501,900 | Neu | +100,0% | |
| ExodusPoint Capital Management, LP | 88,387 | 0 | 88,387 | 2,399,707 | Neu | +100,0% | |
| AMERICAN CENTURY COMPANIES INC | 81,544 | 0 | 81,544 | 2,213,920 | Neu | +100,0% | |
| Willis Johnson & Associates, Inc. | 72,015 | 0 | 72,015 | 2,053,868 | Neu | +100,0% | |
| Riggs Asset Managment Co. Inc. | 67,266 | 0 | 67,266 | 1,826,272 | Neu | +100,0% | |
| Invesco Ltd. | 66,921 | 0 | 66,921 | 1,816,905 | Neu | +100,0% | |
| Susquehanna Portfolio Strategies, LLC | 56,450 | 0 | 56,450 | 1,532,618 | Neu | +100,0% | |
| BARCLAYS PLC | 53,430 | 0 | 53,430 | 1,450,624 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 50,327 | 0 | 50,327 | 1,366,378 | Neu | +100,0% | |
| BLAIR WILLIAM & CO/IL | 42,345 | 0 | 42,345 | 1,149,667 | Neu | +100,0% | |
| Engineers Gate Manager LP | 41,767 | 0 | 41,767 | 1,133,974 | Neu | +100,0% | |
| Y-Intercept (Hong Kong) Ltd | 38,616 | 0 | 38,616 | 1,101,328 | Neu | +100,0% | |
| SIR Capital Management, L.P. | 37,200 | 0 | 37,200 | 1,009,980 | Neu | +100,0% | |
| Radnor Capital Management, LLC | 34,655 | 35,055 | -400 | 988,361 | Reduziert | -1,1% | |
| Swiss National Bank | 32,800 | 32,800 | 0 | 935,456 | Unverändert | 0,0% | |
| LPL Financial LLC | 32,948 | 0 | 32,948 | 894,538 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2025-11-06 | Larrick Lindsay B | Officer, Chief Legal and Admin Officer | Open Market Sale | -6,518 | 25.00 | -162,950.00 | -65,5% | |
| 2025-11-05 | Larrick Lindsay B | Officer, Chief Legal and Admin Officer | Open Market Sale | -22,669 | 25.00 | -566,738.60 | -227,8% | |
| 2025-11-03 | Larrick Lindsay B | Officer, Chief Legal and Admin Officer | Open Market Sale | -10,000 | 23.37 | -233,700.00 | -93,9% | |
| 2025-10-01 | Larrick Lindsay B | Officer, Chief Legal and Admin Officer | Open Market Sale | -225 | 23.72 | -5,337.45 | -2,1% | |
| 2025-10-01 | Larrick Lindsay B | Officer, Chief Legal and Admin Officer | Open Market Sale | -14,775 | 23.19 | -342,598.27 | -137,7% | |
| 2025-09-02 | Larrick Lindsay B | Officer, Chief Legal and Admin Officer | Open Market Sale | -9,187 | 23.18 | -212,984.06 | -85,6% | |
| 2025-08-12 | Larrick Lindsay B | Officer, Chief Legal and Admin Officer | Open Market Sale | -10,000 | 21.62 | -216,200.00 | -86,9% | |
| 2025-07-01 | Larrick Lindsay B | Officer, Chief Legal and Admin Officer | Open Market Sale | -10,000 | 23.13 | -231,307.00 | -93,0% | |
| 2025-06-02 | Larrick Lindsay B | Officer, Chief Legal and Admin Officer | Open Market Sale | -10,000 | 21.65 | -216,485.00 | -87,0% | |
| 2025-05-09 | Larrick Lindsay B | Officer, Chief Legal and Admin Officer | Open Market Sale | -15,000 | 20.00 | -300,000.00 | -120,6% |
Top-Fondshalter
Stand: 31.03.2026
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| UBS Group AG | 1,423,526 | 40,598,962 | 40.55 |
| DIMENSIONAL FUND ADVISORS LP | 654,129 | 18,659,963 | 18.64 |
| Russell Investments Group, Ltd. | 517,408 | 14,756,486 | 14.74 |
| Nuveen, LLC | 354,005 | 10,096,223 | 10.08 |
| CenterBook Partners LP | 202,292 | 5,769,368 | 5.76 |
| Oxbow Advisors, LLC | 130,142 | 3,711,650 | 3.71 |
| Willis Johnson & Associates, Inc. | 72,015 | 2,053,868 | 2.05 |
| Y-Intercept (Hong Kong) Ltd | 38,616 | 1,101,328 | 1.10 |
| Radnor Capital Management, LLC | 34,655 | 988,361 | 0.99 |
| Swiss National Bank | 32,800 | 935,456 | 0.93 |
| Legal & General Group Plc | 10,523 | 300,115 | 0.30 |
| Patten Group, Inc. | 9,783 | 279,011 | 0.28 |
| GF FUND MANAGEMENT CO. LTD. | 8,370 | 238,712 | 0.24 |
| STRS OHIO | 7,800 | 222,456 | 0.22 |
| Police & Firemen's Retirement System of New Jersey | 7,032 | 200,553 | 0.20 |
| KLP KAPITALFORVALTNING AS | 3,300 | 94,116 | 0.09 |
| SBI Okasan Asset Management Co.Ltd. | 1,900 | 55,613 | 0.06 |
| Sterling Capital Management LLC | 840 | 23,957 | 0.02 |
| GAMMA Investing LLC | 429 | 12,235 | 0.01 |
| Costello Asset Management, INC | 200 | 5,704 | 0.01 |