BKV BKV Corporation Common Stock
$26,93
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 6, 2026
52W-Spanne
$20–$33
54% of range
Analystenbewertung
BUY
15 analysts
Kursziel
$34
+27% upside
P/E (TTM)
15.4
ROE
9.8%
Nettogewinnmarge
19.4%
BKV Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$26.93
Marktkapitalisierung
$2.95B
P/E (TTM)
15.4
EPS (TTM)
$1.98
Umsatz (TTM)
$894M
Dividendenrendite
—
ROE
9.8%
Verschuldungsgrad
0.2
52W-Spanne
$20 – $33
BKV Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$894M
2022-12-31
→
2025-12-31
EPS
$1.98
2022-12-31
→
2025-12-31
Freier Cashflow
$-57M
2025-12-31
→
2025-12-31
Margen
19.4%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
BKV
Peer-Median
P/E (TTM)
15.4
19.5
P/S (TTM) (K/V (TTM))
3.3
2.2
P/B (K/B)
1.4
1.5
EV / EBITDA
8.6
—
Price / FCF (Kurs / FCF)
-51.3
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
BKV
Peer-Median
Operating Margin (Betriebsgewinnmarge)
24.3%
—
Net Profit Margin (Nettogewinnmarge)
19.4%
17.1%
ROA
6.5%
6.0%
ROE
9.8%
11.0%
ROIC
7.2%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
BKV
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
0.2
0.0
Current Ratio (Liquiditätsgrad)
1.8
1.5
Quick Ratio
0.9
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
BKV
Peer-Median
Revenue YoY (Umsatz YoY)
47.9%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
-18.6%
—
EPS YoY (EPS VjV)
-72.5%
—
Net Income YoY (Nettogewinn YoY)
-71.5%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
BKV
Peer-Median
BKV Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
15 Analysten
- Starker Kauf 5 33,3%
- Kauf 9 60,0%
- Halten 1 6,7%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
11 Analysten · 2026-08-18
Median
$35.00
Mittelwert
$34.09
← Unter allen Zielen
$26.93
Tief
$28.00
Hoch
$39.00
Median-Ziel
$35.00
+30,0%
Mittelwert-Ziel
$34.09
+26,6%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.10%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.46 | $0.28 | 0.18% |
| 31. März 2026 | $0.22 | $0.52 | -0.30% |
| 31. Dezember 2025 | $0.29 | $0.31 | -0.02% |
| 30. September 2025 | $0.50 | $0.27 | 0.23% |
| 30. Juni 2025 | $0.39 | $0.15 | 0.24% |
| 31. März 2025 | $0.41 | $0.15 | 0.26% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| BKV | $2.63B | 13.7 | 47.9% | 19.4% | 9.8% | — |
| BSM | — | — | 8.3% | 63.8% | — | — |
| GPOR | $3.91B | 9.7 | 48.5% | 30.1% | 23.8% | — |
| TALO | $1.86B | -3.9 | -9.8% | -27.8% | -21.1% | — |
| NOG | $2.09B | 55.1 | 11.2% | 1.6% | 1.7% | — |
| MNR | — | 10.1 | 21.2% | 12.2% | — | — |
| KRP | — | — | 7.9% | 29.8% | — | — |
| COP | — | 14.7 | 7.7% | 13.6% | 12.3% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 13
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $894M | $605M | $739M | |
| SG&A Expense | $124M | $104M | $115M | |
| Operating Expenses | $791M | $736M | $823M | |
| Operating Income | $218M | $-155M | $158M | |
| Interest Income | $2M | $4M | $3M | |
| Pretax Income | $210M | $-186M | $145M | |
| Income Tax | $35M | $-44M | $28M | |
| Net Income | $173M | $-143M | $117M | |
| EPS (Basic) | $1.98 | $-2.00 | $1.93 | |
| EPS (Diluted) | $1.98 | $-2.00 | $1.82 | |
| Shares (Basic) | 86,581,000 | 71,288,000 | 60,730,000 | |
| Shares (Diluted) | 86,823,000 | 71,288,000 | 64,380,000 | |
| EBITDA | $377M | $63M | · |
Bilanz 23
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $248M | $15M | $25M | |
| Inventory | $20M | $6M | $10M | |
| Prepaid Expense | $15M | $8M | $4M | |
| Other Current Assets | $8M | $0 | $218.0K | |
| Current Assets | $511M | $95M | $312M | |
| Goodwill | $18M | $18M | $18M | |
| Other Non-current Assets | $17M | $17M | $20M | |
| Total Assets | $3.94B | $2.23B | $2.68B | |
| Accounts Payable | $100M | $53M | $48M | |
| Short-term Debt | $191M | · | · | |
| Current Liabilities | $565M | $166M | $412M | |
| Deferred Tax | $129M | $89M | $144M | |
| Other Non-current Liabilities | $5M | $5M | $12M | |
| Total Liabilities | $1.87B | $672M | $1.21B | |
| Long-term Debt | $1.14B | $165M | $579M | |
| Total Debt | $487M | · | · | |
| Common Stock | $2M | $2M | $1M | |
| Paid-in Capital | $1.68B | $1.45B | $1.03B | |
| Retained Earnings | $309M | $117M | $260M | |
| Treasury Stock | $7M | $7M | $5M | |
| Stockholders' Equity | $1.99B | $1.56B | $1.29B | |
| Liabilities + Equity | $3.94B | $2.23B | $2.68B | |
| Shares Outstanding | 96,872,000 | 84,600,000 | 63,873,000 |
Cashflow 13
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $159M | $218M | $224M | |
| Stock-based Comp | $13M | $16M | $26M | |
| Deferred Tax | $36M | $-45M | $32M | |
| Other Non-cash | $-139M | $72M | · | |
| Operating Cash Flow | $243M | $119M | $123M | |
| CapEx | $300M | $101M | $188M | |
| Investing Cash Flow | $-565M | $36M | $-178M | |
| Stock Issued | $171M | $0 | $150M | |
| Stock Repurchased | · | $0 | $600.0K | |
| Net Stock Activity | $171M | $0 | · | |
| Financing Cash Flow | $507M | $-305M | $67M | |
| Taxes Paid | $232.0K | $6.0K | $2M | |
| Free Cash Flow | $-57M | · | · |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating Margin | 24.3% | -25.6% | · | |
| Net Margin | 19.4% | -23.6% | · | |
| Pretax Margin | 23.5% | -30.9% | · | |
| EBITDA Margin | 42.1% | 10.4% | · | |
| ROA | 6.5% | -5.8% | · | |
| ROE | 9.8% | -10.4% | · | |
| ROIC | 7.2% | -7.6% | · |
Liquidität & Solvenz 4
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 1.8 | 0.6 | · | |
| Quick Ratio | 0.9 | 0.1 | · | |
| Debt / Equity | 0.2 | · | · | |
| LT Debt / Equity | 0.2 | · | · |
Effizienz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | · |
Wachstumsraten 6
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 47.9% | -18.2% | -55.5% | |
| Revenue CAGR 3Y | -18.6% | · | · | |
| EPS YoY | · | · | -72.5% | |
| EPS CAGR 3Y | -33.1% | · | · | |
| Net Income YoY | · | · | -71.5% | |
| Net Income CAGR 3Y | -25.0% | · | · |
Bewertung (TTM) 14
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $894M | $605M | · | |
| Net Income TTM | $173M | $-143M | · | |
| Market Cap | $2.63B | $2.01B | · | |
| Enterprise Value | $2.92B | · | · | |
| P/E | 13.7 | -11.9 | · | |
| P/S | 2.9 | 3.3 | · | |
| P/B | 1.3 | 1.3 | · | |
| P / Tangible Book | 1.3 | 1.3 | · | |
| P / Cash Flow | 10.8 | 17.0 | · | |
| P / FCF | -45.8 | · | · | |
| EV / EBITDA | 7.7 | · | · | |
| EV / FCF | -50.8 | · | · | |
| EV / Revenue | 3.3 | · | · | |
| Earnings Yield | 7.3% | -8.4% | · |
Gewinn- und Verlustrechnung 13
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $322M | $377M | $256M | $200M | $269M | $272M | $181M | $133M | $134M | $156M | $188M | |
| SG&A Expense | $42M | $42M | $38M | $31M | $30M | $29M | $31M | $34M | $19M | $21M | $34M | |
| Operating Expenses | $344M | $347M | $229M | $196M | $297M | $276M | $176M | $194M | $179M | $186M | $244M | |
| Operating Income | $122M | $86M | $101M | $82M | $161M | $-100M | $-56M | $-21M | $-43M | $-34M | $58M | |
| Interest Income | $2M | $1M | $991.0K | $274.0K | $737.0K | $749.0K | $253.0K | $202.0K | $2M | $2M | $2M | |
| Pretax Income | $97M | $63M | $88M | $98M | $142M | $-117M | $-71M | $24M | $-88M | $-52M | $43M | |
| Income Tax | $20M | $11M | $17M | $20M | $29M | $-31M | $-14M | $11M | $-28M | $-13M | $5M | |
| Net Income | $76M | $44M | $70M | $77M | $108M | $-82M | $-57M | $13M | $-60M | $-39M | $38M | |
| EPS (Basic) | $0.68 | $0.42 | $0.78 | $0.90 | $1.27 | $-0.97 | $-0.71 | $0.19 | $-0.90 | $-0.58 | $0.58 | |
| EPS (Diluted) | $0.67 | $0.42 | $0.78 | $0.90 | $1.27 | $-0.97 | $-0.70 | $0.18 | $-0.90 | $-0.58 | $0.55 | |
| Shares (Basic) | 109,395,000 | 102,018,000 | -167,611,000 | 84,776,000 | 84,710,000 | 84,706,000 | -129,371,000 | 68,023,000 | 66,349,000 | 66,287,000 | 1,869,000 | |
| Shares (Diluted) | 109,772,000 | 102,304,000 | -167,697,000 | 84,980,000 | 84,834,000 | 84,706,000 | -131,985,000 | 70,637,000 | 66,349,000 | 66,287,000 | 2,007,000 | |
| EBITDA | $122M | $140M | · | $82M | $128M | $-54M | · | $-21M | · | · | · |
Bilanz 23
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $152M | $289M | $199M | $83M | $21M | $15M | $15M | $31M | · | · | $25M | |
| Inventory | $18M | $19M | $6M | $6M | $7M | $6M | $6M | · | · | · | · | |
| Prepaid Expense | $10M | $13M | $6M | $4M | $4M | $5M | $8M | · | · | · | · | |
| Other Current Assets | $11M | $6M | $2M | $408.0K | · | · | $0 | $13M | · | · | · | |
| Current Assets | $458M | $568M | $388M | $202M | $98M | $105M | $95M | $126M | · | · | · | |
| Goodwill | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | · | · | · | |
| Other Non-current Assets | $16M | $19M | $22M | $38M | $24M | $17M | $17M | $18M | · | · | · | |
| Total Assets | $4.24B | $4.17B | $3.13B | $2.89B | $2.30B | $2.25B | $2.23B | $2.27B | · | · | · | |
| Accounts Payable | $114M | $120M | $84M | $88M | $76M | $59M | $53M | $54M | · | · | · | |
| Short-term Debt | $176M | $176M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $399M | $433M | $218M | $236M | $175M | $254M | $166M | $139M | · | · | · | |
| Deferred Tax | $160M | $140M | $123M | $106M | $87M | $59M | $89M | $105M | · | · | · | |
| Other Non-current Liabilities | $8M | $9M | $5M | $7M | $5M | $6M | $5M | $39M | · | · | · | |
| Total Liabilities | $1.83B | $1.86B | $1.07B | $1.09B | $716M | $769M | $672M | $668M | · | · | · | |
| Long-term Debt | $1.25B | $1.27B | $487M | $487M | $200M | $200M | $165M | $190M | · | · | · | |
| Total Debt | $1.43B | $1.44B | · | $487M | · | · | · | · | · | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | · | |
| Paid-in Capital | $1.88B | $1.86B | $1.75B | $1.58B | $1.45B | $1.45B | $1.45B | $1.42B | · | · | · | |
| Retained Earnings | $426M | $352M | $289M | $219M | $143M | $38M | $117M | $182M | · | · | · | |
| Treasury Stock | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | · | · | · | |
| Stockholders' Equity | $2.30B | $2.21B | $2.04B | $1.79B | $1.59B | $1.48B | $1.56B | $1.60B | · | · | · | |
| Liabilities + Equity | $4.24B | $4.17B | $3.13B | $2.89B | $2.30B | $2.25B | $2.23B | $2.27B | · | · | · | |
| Shares Outstanding | 109,417,000 | 109,385,000 | 96,872,000 | 89,972,000 | 84,711,000 | 84,708,000 | 84,600,000 | 83,899,000 | · | · | 63,873,000 |
Cashflow 13
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $54M | $54M | $43M | $38M | $38M | $50M | $49M | $57M | $59M | $52M | $93M | |
| Stock-based Comp | $6M | $4M | $4M | $3M | $4M | $2M | $3M | $11M | $1M | $1M | $8M | |
| Deferred Tax | $20M | $11M | $19M | $20M | $27M | $-31M | $-14M | $11M | $-29M | $-13M | $10M | |
| Other Non-cash | · | $-41M | · | · | · | $89M | · | · | · | · | · | |
| Operating Cash Flow | $110M | $72M | $69M | $75M | $76M | $16M | $44M | $65M | $-9M | $19M | $8M | |
| CapEx | $87M | $107M | $91M | $201M | $-50M | $58M | $48M | $53M | · | · | · | |
| Investing Cash Flow | $-237M | $-233M | $-130M | $-305M | $-74M | $-56M | $-45M | $-21M | $122M | $-20M | $-22M | |
| Stock Issued | $-670.0K | $186M | · | · | $0 | $0 | $0 | · | · | · | $0 | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $176.0K | |
| Net Stock Activity | · | $186M | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-9M | $201M | $177M | $293M | $4M | $31M | $-16M | $-22M | $-266M | $-2M | $-13M | |
| Taxes Paid | · | · | $35.0K | $0 | · | · | $0 | $0 | · | · | $1M | |
| Free Cash Flow | · | $-35M | · | · | · | · | · | · | · | · | · |
Rentabilität 7
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 37.7% | 22.9% | · | 41.2% | 62.0% | -40.6% | · | -15.2% | · | · | · | |
| Net Margin | 23.5% | 11.7% | · | 38.5% | 50.5% | -34.1% | · | 9.3% | · | · | · | |
| Pretax Margin | 30.2% | 16.8% | · | 48.9% | 64.0% | -46.7% | · | 17.5% | · | · | · | |
| EBITDA Margin | 37.7% | 37.2% | · | 41.2% | 62.0% | -23.2% | · | -15.2% | · | · | · | |
| ROA | 2.3% | 1.4% | · | 3.0% | 9.1% | -7.0% | · | 1.1% | · | · | · | |
| ROE | 3.9% | 2.4% | · | 4.5% | 13.2% | -10.6% | · | 1.6% | · | · | · | |
| ROIC | 2.6% | 1.9% | · | 2.9% | 6.4% | -4.6% | · | -0.70% | · | · | · |
Liquidität & Solvenz 4
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.3 | · | 0.9 | 0.6 | 0.4 | · | 0.9 | · | · | · | |
| Quick Ratio | 0.4 | 0.7 | · | 0.4 | 0.1 | 0.1 | · | 0.2 | · | · | · | |
| Debt / Equity | 0.6 | 0.7 | · | 0.3 | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.5 | 0.5 | · | 0.3 | · | · | · | · | · | · | · |
Effizienz 1
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.1 | · | · | · |
Bewertung (TTM) 14
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.17B | $1.06B | · | $771M | $706M | $654M | · | $605M | · | · | · | |
| Net Income TTM | $304M | $144M | · | $116M | $-21M | $-164M | · | $-67M | · | · | · | |
| Market Cap | $2.99B | $3.12B | · | $2.08B | $2.04B | $1.78B | · | $1.53B | · | · | · | |
| Enterprise Value | $4.27B | $4.27B | · | $2.48B | · | · | · | · | · | · | · | |
| P/E | 8.4 | 18.1 | · | 16.8 | -57.4 | -9.4 | · | -18.3 | · | · | · | |
| P/S | 2.6 | 3.0 | · | 2.7 | 2.9 | 2.7 | · | 2.5 | · | · | · | |
| P/B | 1.3 | 1.4 | · | 1.2 | 1.3 | 1.2 | · | 1.0 | · | · | · | |
| P / Tangible Book | 1.3 | 1.4 | · | 1.2 | 1.3 | 1.2 | · | 1.0 | · | · | · | |
| P / Cash Flow | · | 43.3 | · | · | · | 78.6 | · | · | · | · | · | |
| P / FCF | · | -90.3 | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 35.1 | 30.5 | · | 30.2 | · | · | · | · | · | · | · | |
| EV / FCF | · | -123.7 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 3.7 | 4.0 | · | 3.2 | · | · | · | · | · | · | · | |
| Earnings Yield | 11.9% | 5.5% | · | 6.0% | -1.7% | -10.6% | · | -5.5% | · | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $894M | — | — | $605M | $739M |
| Betriebsgewinnmarge % | 24.3% | — | — | -25.6% | — |
| Nettoergebnis | $173M | — | — | $-143M | $117M |
| Verwässerte EPS | $1.98 | — | — | $-2.00 | $1.82 |
Bilanz
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.2 | — | — | — | — |
| Liquiditätsgrad | 1.8 | — | — | 0.6 | — |
| Quick Ratio | 0.9 | — | — | 0.1 | — |
Cashflow
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $-57M | — | — | — | — |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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Institutionelle Eigentümer (13F) 174 Einreicher · $1.1B gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 46 (-3 vs. Vorquartal) | 40 (+16 vs. Vorquartal) | 66 (+2 vs. Vorquartal) | 35 (+2 vs. Vorquartal) | +6.5M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| Mountain Capital Management, LLC | $142.101.933 | 5.233.957 | 13,33% | Aktien |
| Yaupon Capital Management LP | $75.752.152 | 2.768.719 | 7,11% | Aktien |
| DME Capital Management, LP | $73.054.839 | 2.670.133 | 6,85% | Aktien |
| CITADEL ADVISORS LLC | $49.274.211 | 1.800.958 | 4,62% | Aktien |
| STATE STREET CORP | $48.236.473 | 1.763.029 | 4,53% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $46.026.141 | 1.682.242 | 4,32% | Aktien |
| Merewether Investment Management, LP | $45.792.295 | 1.673.695 | 4,30% | Aktien |
| Zimmer Partners, LP | $45.777.849 | 1.673.167 | 4,29% | Aktien |
| FMR LLC | $45.400.172 | 1.659.363 | 4,26% | Aktien |
| Covalis Capital LLP | $38.691.910 | 1.414.178 | 3,63% | Aktien |
| Aventail Capital Group, LP | $36.766.094 | 1.343.790 | 3,45% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $33.577.341 | 1.227.242 | 3,15% | Aktien |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $32.689.454 | 1.194.790 | 3,07% | Aktien |
| TOMS Capital Investment Management LP | $27.360.000 | 1.000.000 | 2,57% | Kaufoption |
| HITE Hedge Asset Management LLC | $24.775.602 | 905.541 | 2,32% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $20.355.887 | 743.760 | 1,91% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $19.280.783 | 704.707 | 1,81% | Aktien |
| Value Aligned Research Advisors, LLC | $18.602.037 | 679.899 | 1,75% | Aktien |
| GeoSphere Capital Management, LLC | $15.915.011 | 581.689 | 1,49% | Aktien |
| FIRST TRUST ADVISORS LP | $15.249.260 | 557.356 | 1,43% | Aktien |
| GOLDMAN SACHS GROUP INC | $14.660.555 | 535.839 | 1,38% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $11.931.997 | 436.111 | 1,12% | Aktien |
| Corigliano Investment Advisers, LLC | $11.781.127 | 413.083 | 1,11% | Aktien |
| SummitTX Capital, L.P. | $10.241.423 | 374.321 | 0,96% | Aktien |
| FRANKLIN RESOURCES INC | $8.838.648 | 323.050 | 0,83% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8.284.116 | 302.782 | 0,78% | Aktien |
| Squarepoint Ops LLC | $8.247.973 | 301.461 | 0,77% | Aktien |
| Ghisallo Capital Management LLC | $8.208.000 | 300.000 | 0,77% | Aktien |
| Vennlight Capital Management, LP | $8.026.932 | 293.382 | 0,75% | Aktien |
| PEREGRINE CAPITAL MANAGEMENT LLC | $7.235.817 | 264.467 | 0,68% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $7.089.988 | 259.137 | 0,67% | Aktien |
| SAPIENT CAPITAL LLC | $6.195.426 | 226.441 | 0,58% | Aktien |
| Walleye Capital LLC | $5.581.467 | 204.001 | 0,52% | Aktien |
| Burkehill Global Management, LP | $5.472.000 | 200.000 | 0,51% | Aktien |
| PRELUDE CAPITAL MANAGEMENT, LLC | $4.674.429 | 170.849 | 0,44% | Aktien |
| WEXFORD CAPITAL LP | $4.610.844 | 168.525 | 0,43% | Aktien |
| Hudson Bay Capital Management LP | $4.485.973 | 163.961 | 0,42% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $4.216.969 | 154.129 | 0,40% | Aktien |
| CenterBook Partners LP | $3.869.060 | 141.413 | 0,36% | Aktien |
| Oxbow Advisors, LLC | $3.700.659 | 135.258 | 0,35% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.498.605 | 127.873 | 0,33% | Aktien |
| CIBC Private Wealth Group LLC | $3.469.500 | 150.000 | 0,33% | Aktien |
| LMR Partners LLP | $3.452.777 | 126.198 | 0,32% | Aktien |
| Bank of New York Mellon Corp | $3.071.817 | 112.274 | 0,29% | Aktien |
| DARK FOREST CAPITAL MANAGEMENT LP | $2.849.243 | 104.139 | 0,27% | Aktien |
| Cinctive Capital Management LP | $2.686.123 | 98.177 | 0,25% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $2.330.000 | 85.155 | 0,22% | Aktien |
| TWO SIGMA ADVISERS, LP | $2.207.295 | 81.300 | 0,21% | Aktien |
| Swiss National Bank | $2.101.248 | 76.800 | 0,20% | Aktien |
| MOORE CAPITAL MANAGEMENT, LP | $2.000.727 | 73.126 | 0,19% | Aktien |
| Boston Partners | $1.868.410 | 68.290 | 0,18% | Aktien |
| Centiva Capital, LP | $1.789.809 | 65.417 | 0,17% | Aktien |
| Rafferty Asset Management, LLC | $1.474.376 | 53.888 | 0,14% | Aktien |
| Empowered Funds, LLC | $1.361.242 | 49.753 | 0,13% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.361.242 | 49.753 | 0,13% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.359.792 | 49.700 | 0,13% | Kaufoption |
| ZAZOVE ASSOCIATES LLC | $1.283.512 | 46.912 | 0,12% | Aktien |
| RHUMBLINE ADVISERS | $1.160.216 | 42.406 | 0,11% | Aktien |
| SIR Capital Management, L.P. | $1.135.440 | 41.500 | 0,11% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $998.200 | 35.000 | 0,09% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $992.894 | 36.290 | 0,09% | Aktien |
| Radnor Capital Management, LLC | $948.161 | 34.655 | 0,09% | Aktien |
| SIMPLEX TRADING, LLC | $921.785 | 33.691 | 0,09% | Aktien |
| CoreCommodity Management, LLC | $906.847 | 33.145 | 0,09% | Aktien |
| CASTLEARK MANAGEMENT LLC | $893.304 | 32.650 | 0,08% | Aktien |
| Susquehanna Portfolio Strategies, LLC | $764.274 | 27.934 | 0,07% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $742.906 | 27.153 | 0,07% | Aktien |
| CITIGROUP INC | $690.320 | 25.231 | 0,06% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $683.398 | 24.978 | 0,06% | Aktien |
| HighTower Advisors, LLC | $676.750 | 24.735 | 0,06% | Aktien |
| IMC-Chicago, LLC | $662.249 | 24.205 | 0,06% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $614.642 | 22.465 | 0,06% | Aktien |
| Interval Partners, LP | $580.689 | 21.224 | 0,05% | Aktien |
| UBS Group AG | $530.374 | 19.385 | 0,05% | Aktien |
| MetLife Investment Management, LLC | $527.337 | 19.274 | 0,05% | Aktien |
| BlackRock, Inc. | $523.479 | 19.133 | 0,05% | Aktien |
| US BANCORP \DE\ | $516.584 | 18.881 | 0,05% | Aktien |
| XTX Topco Ltd | $486.680 | 17.788 | 0,05% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $479.320 | 17.519 | 0,04% | Aktien |
| Numerai GP LLC | $459.730 | 16.803 | 0,04% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $456.947 | 16.022 | 0,04% | Aktien |
| BANK OF AMERICA CORP /DE/ | $440.906 | 16.115 | 0,04% | Aktien |
| Blackstone Inc. | $437.240 | 15.981 | 0,04% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $409.032 | 14.950 | 0,04% | Aktien |
| Nuveen Asset Management, LLC | $389.659 | 16.386 | 0,04% | Aktien |
| Toroso Investments, LLC | $386.372 | 14.231 | 0,04% | Aktien |
| Vanguard Global Advisers, LLC | $368.156 | 13.456 | 0,03% | Aktien |
| Invesco Ltd. | $350.700 | 12.818 | 0,03% | Aktien |
| JPMORGAN CHASE & CO | $349.934 | 13.459 | 0,03% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $347.472 | 12.700 | 0,03% | Aktien |
| Russell Investments Group, Ltd. | $341.452 | 12.480 | 0,03% | Aktien |
| ARIZONA STATE RETIREMENT SYSTEM | $289.031 | 10.564 | 0,03% | Aktien |
| PEAK6 LLC | $270.372 | 9.882 | 0,03% | Aktien |
| Vanguard Investments Australia, Ltd. | $269.551 | 9.852 | 0,03% | Aktien |
| Creative Planning | $267.936 | 9.793 | 0,03% | Aktien |
| Police & Firemen's Retirement System of New Jersey | $261.972 | 9.575 | 0,02% | Aktien |
| VANGUARD GROUP INC | $249.156 | 9.177 | 0,02% | Aktien |
| KLP KAPITALFORVALTNING AS | $238.032 | 8.700 | 0,02% | Aktien |
| GF FUND MANAGEMENT CO. LTD. | $231.548 | 8.463 | 0,02% | Aktien |
| WOLVERINE ASSET MANAGEMENT LLC | $227.088 | 8.300 | 0,02% | Verkaufsoption |
Unternehmensinsider 23 Insider · 15 Führungskräfte · 8 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Christopher P Kalnin | Chief Executive Officer | 30. Juni 2026 A | 1.198.072 | 0 | 0 | $0 |
| David Tameron | Chief Financial Officer | 30. Juni 2026 A | 62.845 | 0 | 0 | $0 |
| John T Jimenez | Chief Financial Officer | 27. September 2024 P | 273.274 | 0 | 0 | $0 |
| Eric S Jacobsen | President, Upstream | 1. Juni 2026 S | 227.843 | 0 | 1 | $-672.250 |
| Dilanka Seimon | Chief Commercial Officer | 30. Juni 2026 A | 56.013 | 0 | 0 | $0 |
| Ethan Ngo | Chf Corporate Dev Officer | 30. Juni 2026 A | 123.717 | 0 | 0 | $0 |
| Barry S. Turcotte | Chief Accounting Officer | 30. Juni 2026 A | 22.663 | 0 | 0 | $0 |
| Samid Hoda | VP Data and Innovation | 27. September 2024 A | 51.998 | 0 | 0 | $0 |
| Matthew James Johnson | Mng Dir, BKV dCarbon Ventures | 27. September 2024 A | 204.677 | 0 | 0 | $0 |
| Mary Rita Valois | Chief Information Officer | 27. September 2024 P | 15.333 | 0 | 0 | $0 |
| Simon Bowman | Senior Director Midstream | 27. September 2024 P | 3.433 | 0 | 0 | $0 |
| Travis Lauer | Vice President of Operations | 27. September 2024 P | 11.861 | 0 | 0 | $0 |
| Lauren Read | VP Ops, BKV dCarbon Ventures | 27. September 2024 A | 129.321 | 0 | 0 | $0 |
| Bradley A Birkelo | Senior VP, Subsurface | 27. September 2024 P | 134.620 | 0 | 0 | $0 |
| Javier Hinojosa | Vice President of Retail Power | 27. September 2024 A | 147.522 | 0 | 0 | $0 |
| Kirana Limpaphayom | Direktor | 11. Juni 2026 A | 7.128 | 0 | 0 | $0 |
| Joseph R Davis | Direktor | 11. Juni 2026 A | 45.889 | 0 | 0 | $0 |
| Carla S Mashinski | Direktor | 11. Juni 2026 A | 12.889 | 0 | 0 | $0 |
| Sunit S Patel | Direktor | 11. Juni 2026 A | 62.889 | 0 | 0 | $0 |
| Charles C Miller III | Direktor | 11. Juni 2026 A | 12.889 | 0 | 0 | $0 |
| Anon Sirisaengtaksin | Direktor | 27. September 2024 P | 8.000 | 0 | 0 | $0 |
| Akaraphong Dayananda | Direktor | 27. September 2024 P | 500 | 0 | 0 | $0 |
| Lindsay B Larrick | — | 14. August 2026 S | 83.925 | 0 | 1 | $-261.600 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 1 Beteiligung
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| Banpu Public Company Limited, BOG Co., Ltd., Banpu North America Corporation, Banpu Power Public Company Limited, Banpu Power US Corporation | 6. Februar 2026 | 67,65% | Erste Einreichung | Passive Anlage | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF-Besitz Gehalten von 50 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| GUSH · Direxion Shares ETF Trust | 0,55% | 51.814 NS | 30. April 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,53% | 30.649 NS | 30. April 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,32% | 121.711 NS | 30. April 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,24% | 30.282 NS | 30. April 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,11% | 4.738 NS | 30. April 2026 | N-PORT |
| USAI · Pacer Funds Trust | 0,08% | 2.910 NS | 30. April 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 0,06% | 36.269 NS | 30. April 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 12.341 NS | 30. April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,05% | 51.714 NS | 31. Mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,05% | 210.346 NS | 30. April 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,04% | 372.031 NS | 31. Mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 11.010 NS | 30. April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 174.297 NS | 31. Mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,02% | 44.992 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 1.193 NS | 31. Mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 933 NS | 31. Mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 948 NS | 31. Mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 858 NS | 30. April 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 23.875 NS | 31. Mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 2.592 NS | 30. April 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 13.513 NS | 30. April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2.976 NS | 30. April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 865 NS | 31. Mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 24 NS | 31. Mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 34.262 NS | 30. April 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,00% | 181 NS | 31. Mai 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 21.377 NS | 31. Mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 4.929 NS | 30. April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 6.432 NS | 30. April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15. Juli 2026 | Täglich |
| ITOT · iShares Trust | — | — | 5. August 2026 | Täglich |
| IWV · iShares Trust | — | — | 18. August 2026 | Täglich |
| IWN · iShares Trust | — | — | 17. August 2026 | Täglich |
| IWO · iShares Trust | — | — | 18. August 2026 | Täglich |
| IWM · iShares Trust | — | — | 18. August 2026 | Täglich |
| IGE · iShares Trust | — | — | 18. August 2026 | Täglich |
| IEO · iShares Trust | — | — | 5. August 2026 | Täglich |
| SVAL · iShares Trust | — | — | 5. August 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 20. Juli 2026 | Täglich |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 21. Juli 2026 | Täglich |
| VDE · VANGUARD WORLD FUND | — | — | 20. Juli 2026 | Täglich |
| ISCB · iShares Trust | — | — | 5. August 2026 | Täglich |
| ISCV · iShares Trust | — | — | 5. August 2026 | Täglich |
| ESML · iShares Trust | — | — | 14. August 2026 | Täglich |
| WSML · iShares Trust | — | — | 5. August 2026 | Täglich |