BKV BKV Corporation Common Stock
$26,93
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 6, 2026
Rango 52S
$20–$33
54% of range
Calificación del Analista
BUY
15 analysts
Precio Objetivo
$34
+27% upside
P/E (TTM)
15.4
ROE
9.8%
Margen de Beneficio Neto
19.4%
BKV Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$26.93
Capitalización Bursátil
$2.95B
P/E (TTM)
15.4
BPA (TTM)
$1.98
Ingresos (TTM)
$894M
Rendimiento div.
—
ROE
9.8%
Deuda/Capital
0.2
Rango 52S
$20 – $33
BKV Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$894M
2022-12-31
→
2025-12-31
BPA
$1.98
2022-12-31
→
2025-12-31
Flujo de caja libre
$-57M
2025-12-31
→
2025-12-31
Márgenes
19.4%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
BKV
Mediana de Pares
P/E (TTM)
15.4
19.5
P/S (TTM) (P/V (TTM))
3.3
2.2
P/B (P/C)
1.4
1.5
EV / EBITDA
8.6
—
Price / FCF (Precio / FCF)
-51.3
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
BKV
Mediana de Pares
Operating Margin (Margen Operativo)
24.3%
—
Net Profit Margin (Margen de Beneficio Neto)
19.4%
17.1%
ROA
6.5%
6.0%
ROE
9.8%
11.0%
ROIC
7.2%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
BKV
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.2
0.0
Current Ratio (Ratio corriente)
1.8
1.5
Quick Ratio (Ratio Rápido)
0.9
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
BKV
Mediana de Pares
Revenue YoY (Ingresos interanuales)
47.9%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-18.6%
—
EPS YoY (EPS interanual)
-72.5%
—
Net Income YoY (Beneficio Neto interanual)
-71.5%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
BKV
Mediana de Pares
BKV Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
15 analistas
- Compra fuerte 5 33,3%
- Compra 9 60,0%
- Mantener 1 6,7%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
11 analistas · 2026-08-18
Mediana
$35.00
Media
$34.09
← Por Debajo de Todos los Objetivos
$26.93
Mín
$28.00
Máx
$39.00
Objetivo mediano
$35.00
+30,0%
Objetivo medio
$34.09
+26,6%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.10%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.46 | $0.28 | 0.18% |
| 31 de marzo de 2026 | $0.22 | $0.52 | -0.30% |
| 31 de diciembre de 2025 | $0.29 | $0.31 | -0.02% |
| 30 de septiembre de 2025 | $0.50 | $0.27 | 0.23% |
| 30 de junio de 2025 | $0.39 | $0.15 | 0.24% |
| 31 de marzo de 2025 | $0.41 | $0.15 | 0.26% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| 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% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 13
| Métrica | Tendencia | 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 | · |
Balance general 23
| Métrica | Tendencia | 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 |
Flujo de Efectivo 13
| Métrica | Tendencia | 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 | · | · |
Rentabilidad 7
| Métrica | Tendencia | 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% | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 1.8 | 0.6 | · | |
| Quick Ratio | 0.9 | 0.1 | · | |
| Debt / Equity | 0.2 | · | · | |
| LT Debt / Equity | 0.2 | · | · |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | · |
Tasas de Crecimiento 6
| Métrica | Tendencia | 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% | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 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% | · |
Estado de resultados 13
| Métrica | Tendencia | 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 | · | · | · |
Balance general 23
| Métrica | Tendencia | 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 |
Flujo de Efectivo 13
| Métrica | Tendencia | 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 | · | · | · | · | · | · | · | · | · |
Rentabilidad 7
| Métrica | Tendencia | 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% | · | · | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | 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 | · | · | · | · | · | · | · |
Eficiencia 1
| Métrica | Tendencia | 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 | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 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% | · | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $894M | — | — | $605M | $739M |
| Margen Operativo % | 24.3% | — | — | -25.6% | — |
| Beneficio neto | $173M | — | — | $-143M | $117M |
| EPS Diluido | $1.98 | — | — | $-2.00 | $1.82 |
Balance general
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.2 | — | — | — | — |
| Ratio corriente | 1.8 | — | — | 0.6 | — |
| Ratio Rápido | 0.9 | — | — | 0.1 | — |
Flujo de Efectivo
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-57M | — | — | — | — |
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Propietarios institucionales (13F) 174 declarantes · $1.1B total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 46 (+3 vs trimestre anterior) | 40 (+16 vs trimestre anterior) | 66 (+2 vs trimestre anterior) | 35 (+2 vs trimestre anterior) | +8.7M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| Mountain Capital Management, LLC | $142 101 933 | 5 233 957 | 13,33% | Acciones |
| Yaupon Capital Management LP | $75 752 152 | 2 768 719 | 7,11% | Acciones |
| DME Capital Management, LP | $73 054 839 | 2 670 133 | 6,85% | Acciones |
| CITADEL ADVISORS LLC | $49 274 211 | 1 800 958 | 4,62% | Acciones |
| STATE STREET CORP | $48 236 473 | 1 763 029 | 4,53% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $46 026 141 | 1 682 242 | 4,32% | Acciones |
| Merewether Investment Management, LP | $45 792 295 | 1 673 695 | 4,30% | Acciones |
| Zimmer Partners, LP | $45 777 849 | 1 673 167 | 4,29% | Acciones |
| FMR LLC | $45 400 172 | 1 659 363 | 4,26% | Acciones |
| Covalis Capital LLP | $38 691 910 | 1 414 178 | 3,63% | Acciones |
| Aventail Capital Group, LP | $36 766 094 | 1 343 790 | 3,45% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $33 577 341 | 1 227 242 | 3,15% | Acciones |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $32 689 454 | 1 194 790 | 3,07% | Acciones |
| TOMS Capital Investment Management LP | $27 360 000 | 1 000 000 | 2,57% | Opción de compra |
| HITE Hedge Asset Management LLC | $24 775 602 | 905 541 | 2,32% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $20 355 887 | 743 760 | 1,91% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $19 280 783 | 704 707 | 1,81% | Acciones |
| Value Aligned Research Advisors, LLC | $18 602 037 | 679 899 | 1,75% | Acciones |
| GeoSphere Capital Management, LLC | $15 915 011 | 581 689 | 1,49% | Acciones |
| FIRST TRUST ADVISORS LP | $15 249 260 | 557 356 | 1,43% | Acciones |
| GOLDMAN SACHS GROUP INC | $14 660 555 | 535 839 | 1,38% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $11 931 997 | 436 111 | 1,12% | Acciones |
| Corigliano Investment Advisers, LLC | $11 781 127 | 413 083 | 1,11% | Acciones |
| SummitTX Capital, L.P. | $10 241 423 | 374 321 | 0,96% | Acciones |
| FRANKLIN RESOURCES INC | $8 838 648 | 323 050 | 0,83% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8 284 116 | 302 782 | 0,78% | Acciones |
| Squarepoint Ops LLC | $8 247 973 | 301 461 | 0,77% | Acciones |
| Ghisallo Capital Management LLC | $8 208 000 | 300 000 | 0,77% | Acciones |
| Vennlight Capital Management, LP | $8 026 932 | 293 382 | 0,75% | Acciones |
| PEREGRINE CAPITAL MANAGEMENT LLC | $7 235 817 | 264 467 | 0,68% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $7 089 988 | 259 137 | 0,67% | Acciones |
| SAPIENT CAPITAL LLC | $6 195 426 | 226 441 | 0,58% | Acciones |
| Walleye Capital LLC | $5 581 467 | 204 001 | 0,52% | Acciones |
| Burkehill Global Management, LP | $5 472 000 | 200 000 | 0,51% | Acciones |
| PRELUDE CAPITAL MANAGEMENT, LLC | $4 674 429 | 170 849 | 0,44% | Acciones |
| WEXFORD CAPITAL LP | $4 610 844 | 168 525 | 0,43% | Acciones |
| Hudson Bay Capital Management LP | $4 485 973 | 163 961 | 0,42% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $4 216 969 | 154 129 | 0,40% | Acciones |
| CenterBook Partners LP | $3 869 060 | 141 413 | 0,36% | Acciones |
| Oxbow Advisors, LLC | $3 700 659 | 135 258 | 0,35% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 498 605 | 127 873 | 0,33% | Acciones |
| CIBC Private Wealth Group LLC | $3 469 500 | 150 000 | 0,33% | Acciones |
| LMR Partners LLP | $3 452 777 | 126 198 | 0,32% | Acciones |
| Bank of New York Mellon Corp | $3 071 817 | 112 274 | 0,29% | Acciones |
| DARK FOREST CAPITAL MANAGEMENT LP | $2 849 243 | 104 139 | 0,27% | Acciones |
| Cinctive Capital Management LP | $2 686 123 | 98 177 | 0,25% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $2 330 000 | 85 155 | 0,22% | Acciones |
| TWO SIGMA ADVISERS, LP | $2 207 295 | 81 300 | 0,21% | Acciones |
| Swiss National Bank | $2 101 248 | 76 800 | 0,20% | Acciones |
| MOORE CAPITAL MANAGEMENT, LP | $2 000 727 | 73 126 | 0,19% | Acciones |
| Boston Partners | $1 868 410 | 68 290 | 0,18% | Acciones |
| Centiva Capital, LP | $1 789 809 | 65 417 | 0,17% | Acciones |
| Rafferty Asset Management, LLC | $1 474 376 | 53 888 | 0,14% | Acciones |
| Empowered Funds, LLC | $1 361 242 | 49 753 | 0,13% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1 361 242 | 49 753 | 0,13% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 359 792 | 49 700 | 0,13% | Opción de compra |
| ZAZOVE ASSOCIATES LLC | $1 283 512 | 46 912 | 0,12% | Acciones |
| RHUMBLINE ADVISERS | $1 160 216 | 42 406 | 0,11% | Acciones |
| SIR Capital Management, L.P. | $1 135 440 | 41 500 | 0,11% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $998 200 | 35 000 | 0,09% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $992 894 | 36 290 | 0,09% | Acciones |
| Radnor Capital Management, LLC | $948 161 | 34 655 | 0,09% | Acciones |
| SIMPLEX TRADING, LLC | $921 785 | 33 691 | 0,09% | Acciones |
| CoreCommodity Management, LLC | $906 847 | 33 145 | 0,09% | Acciones |
| CASTLEARK MANAGEMENT LLC | $893 304 | 32 650 | 0,08% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $764 274 | 27 934 | 0,07% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $742 906 | 27 153 | 0,07% | Acciones |
| CITIGROUP INC | $690 320 | 25 231 | 0,06% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $683 398 | 24 978 | 0,06% | Acciones |
| HighTower Advisors, LLC | $676 750 | 24 735 | 0,06% | Acciones |
| IMC-Chicago, LLC | $662 249 | 24 205 | 0,06% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $614 642 | 22 465 | 0,06% | Acciones |
| Interval Partners, LP | $580 689 | 21 224 | 0,05% | Acciones |
| UBS Group AG | $530 374 | 19 385 | 0,05% | Acciones |
| MetLife Investment Management, LLC | $527 337 | 19 274 | 0,05% | Acciones |
| BlackRock, Inc. | $523 479 | 19 133 | 0,05% | Acciones |
| US BANCORP \DE\ | $516 584 | 18 881 | 0,05% | Acciones |
| XTX Topco Ltd | $486 680 | 17 788 | 0,05% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $479 320 | 17 519 | 0,04% | Acciones |
| Numerai GP LLC | $459 730 | 16 803 | 0,04% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $456 947 | 16 022 | 0,04% | Acciones |
| BANK OF AMERICA CORP /DE/ | $440 906 | 16 115 | 0,04% | Acciones |
| Blackstone Inc. | $437 240 | 15 981 | 0,04% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $409 032 | 14 950 | 0,04% | Acciones |
| Nuveen Asset Management, LLC | $389 659 | 16 386 | 0,04% | Acciones |
| Toroso Investments, LLC | $386 372 | 14 231 | 0,04% | Acciones |
| Vanguard Global Advisers, LLC | $368 156 | 13 456 | 0,03% | Acciones |
| Invesco Ltd. | $350 700 | 12 818 | 0,03% | Acciones |
| JPMORGAN CHASE & CO | $349 934 | 13 459 | 0,03% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $347 472 | 12 700 | 0,03% | Acciones |
| Russell Investments Group, Ltd. | $341 452 | 12 480 | 0,03% | Acciones |
| ARIZONA STATE RETIREMENT SYSTEM | $289 031 | 10 564 | 0,03% | Acciones |
| PEAK6 LLC | $270 372 | 9 882 | 0,03% | Acciones |
| Vanguard Investments Australia, Ltd. | $269 551 | 9 852 | 0,03% | Acciones |
| Creative Planning | $267 936 | 9 793 | 0,03% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $261 972 | 9 575 | 0,02% | Acciones |
| VANGUARD GROUP INC | $249 156 | 9 177 | 0,02% | Acciones |
| KLP KAPITALFORVALTNING AS | $238 032 | 8 700 | 0,02% | Acciones |
| GF FUND MANAGEMENT CO. LTD. | $231 548 | 8 463 | 0,02% | Acciones |
| WOLVERINE ASSET MANAGEMENT LLC | $227 088 | 8 300 | 0,02% | Opción de venta |
Informantes de la empresa 23 insiders · 15 directivos · 8 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Christopher P Kalnin | Chief Executive Officer | 30 de junio de 2026 A | 1 198 072 | 0 | 0 | $0 |
| David Tameron | Chief Financial Officer | 30 de junio de 2026 A | 62 845 | 0 | 0 | $0 |
| John T Jimenez | Chief Financial Officer | 27 de septiembre de 2024 P | 273 274 | 0 | 0 | $0 |
| Eric S Jacobsen | President, Upstream | 1 de junio de 2026 S | 227 843 | 0 | 1 | $-672 250 |
| Dilanka Seimon | Chief Commercial Officer | 30 de junio de 2026 A | 56 013 | 0 | 0 | $0 |
| Ethan Ngo | Chf Corporate Dev Officer | 30 de junio de 2026 A | 123 717 | 0 | 0 | $0 |
| Barry S. Turcotte | Chief Accounting Officer | 30 de junio de 2026 A | 22 663 | 0 | 0 | $0 |
| Samid Hoda | VP Data and Innovation | 27 de septiembre de 2024 A | 51 998 | 0 | 0 | $0 |
| Matthew James Johnson | Mng Dir, BKV dCarbon Ventures | 27 de septiembre de 2024 A | 204 677 | 0 | 0 | $0 |
| Mary Rita Valois | Chief Information Officer | 27 de septiembre de 2024 P | 15 333 | 0 | 0 | $0 |
| Simon Bowman | Senior Director Midstream | 27 de septiembre de 2024 P | 3 433 | 0 | 0 | $0 |
| Travis Lauer | Vice President of Operations | 27 de septiembre de 2024 P | 11 861 | 0 | 0 | $0 |
| Lauren Read | VP Ops, BKV dCarbon Ventures | 27 de septiembre de 2024 A | 129 321 | 0 | 0 | $0 |
| Bradley A Birkelo | Senior VP, Subsurface | 27 de septiembre de 2024 P | 134 620 | 0 | 0 | $0 |
| Javier Hinojosa | Vice President of Retail Power | 27 de septiembre de 2024 A | 147 522 | 0 | 0 | $0 |
| Kirana Limpaphayom | Consejero | 11 de junio de 2026 A | 7 128 | 0 | 0 | $0 |
| Joseph R Davis | Consejero | 11 de junio de 2026 A | 45 889 | 0 | 0 | $0 |
| Carla S Mashinski | Consejero | 11 de junio de 2026 A | 12 889 | 0 | 0 | $0 |
| Sunit S Patel | Consejero | 11 de junio de 2026 A | 62 889 | 0 | 0 | $0 |
| Charles C Miller III | Consejero | 11 de junio de 2026 A | 12 889 | 0 | 0 | $0 |
| Anon Sirisaengtaksin | Consejero | 27 de septiembre de 2024 P | 8 000 | 0 | 0 | $0 |
| Akaraphong Dayananda | Consejero | 27 de septiembre de 2024 P | 500 | 0 | 0 | $0 |
| Lindsay B Larrick | — | 14 de agosto de 2026 S | 83 925 | 0 | 1 | $-261 600 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 1 tenencia
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Banpu Public Company Limited, BOG Co., Ltd., Banpu North America Corporation, Banpu Power Public Company Limited, Banpu Power US Corporation | 6 de febrero de 2026 | 67,65% | Presentación inicial | Inversión pasiva | 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.
Propiedad de ETFs Mantenido por 50 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| GUSH · Direxion Shares ETF Trust | 0,55% | 51 814 NS | 30 de abril de 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,53% | 30 649 NS | 30 de abril de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,32% | 121 711 NS | 30 de abril de 2026 | N-PORT |
| SVAL · iShares Trust | 0,29% | 24 983 SH | 8 de agosto de 2026 | Diario |
| CCNR · Financial Investors Trust | 0,24% | 30 282 NS | 30 de abril de 2026 | N-PORT |
| IEO · iShares Trust | 0,15% | 34 885 SH | 8 de agosto de 2026 | Diario |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,11% | 4 738 NS | 30 de abril de 2026 | N-PORT |
| USAI · Pacer Funds Trust | 0,08% | 2 910 NS | 30 de abril de 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 0,06% | 36 269 NS | 30 de abril de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 12 341 NS | 30 de abril de 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 0,05% | 213 620 SH | 8 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,05% | 51 714 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,05% | 210 346 NS | 30 de abril de 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,04% | 26 050 SH | 8 de agosto de 2026 | Diario |
| ESML · iShares Trust | 0,04% | 45 365 SH | 8 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,04% | 223 188 SH | 8 de agosto de 2026 | Diario |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,04% | 372 031 NS | 31 de mayo de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 186 626 SH | 8 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 34 370 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,02% | 819 695 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,02% | 11 010 NS | 30 de abril de 2026 | N-PORT |
| IGE · iShares Trust | 0,02% | 7 382 SH | 8 de agosto de 2026 | Diario |
| ISCV · iShares Trust | 0,02% | 6 348 SH | 8 de agosto de 2026 | Diario |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 174 297 NS | 31 de mayo de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,02% | 44 992 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 1 193 NS | 31 de mayo de 2026 | N-PORT |
| IWN · iShares Trust | 0,01% | 75 362 SH | 8 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 428 279 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 7 110 SH | 8 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,01% | 933 NS | 31 de mayo de 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 1 185 SH | 8 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 936 SH | 8 de agosto de 2026 | Diario |
| URTY · ProShares Trust | 0,01% | 948 NS | 31 de mayo de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 858 NS | 30 de abril de 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 1 613 SH | 8 de agosto de 2026 | Diario |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 23 875 NS | 31 de mayo de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 2 592 NS | 30 de abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 13 513 NS | 30 de abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2 976 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 865 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 24 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 34 262 NS | 30 de abril de 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,00% | 181 NS | 31 de mayo de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 56 792 SH | 8 de agosto de 2026 | Diario |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 21 377 NS | 31 de mayo de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 4 929 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 6 432 NS | 30 de abril de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 6 311 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 217 138 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 705 SH | 8 de agosto de 2026 | Diario |