DE:M71 / BKV Corporation - Institutionellt ägande - Säljare

BKV Corporation
DE ˙ MUN
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-05-15 13F Balyasny Asset Management Llc 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-14 13F UBS Group AG 279 187 −11,88 6 734 1,20
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 510 −15,07 109 −2,70
2025-08-15 13F Morgan Stanley 207 112 −18,09 4 996 −5,91
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-05-15 13F Cohen & Steers, Inc. 0 −100,00 0
2025-07-08 13F Parallel Advisors, LLC 330 −59,85 8 −58,82
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 309 −52,97 7 −46,15
2025-05-15 13F Sourcerock Group LLC 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 12 104 −25,52 292 −14,66
2025-05-15 13F Gilder Gagnon Howe & Co Llc 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 147 −30,00 3 −60,00
2025-08-08 13F Intech Investment Management Llc 0 −100,00 0
2025-05-15 13F Castalian Partners, LLC 0 −100,00 0
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 512 −1,26 46 −27,42
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 12 498 −24,76 269 −20,00
2025-04-28 13F Teacher Retirement System Of Texas 0 −100,00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −474 −11
2025-08-14 13F Driehaus Capital Management Llc 329 068 −0,61 7 937 14,17
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 411 −0,72 9 −11,11
2025-05-15 13F Boothbay Fund Management, Llc 0 −100,00 0 −100,00
2025-05-15 13F Prelude Capital Management, Llc 0 −100,00 0 −100,00
2025-08-14 13F GeoSphere Capital Management 254 857 −1,92 6 147 12,66
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 435 −18,74 31 −14,29
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 066 −0,29 1 764 6,20
2025-08-12 13F Covalis Capital Llp 0 −100,00 0
2025-07-16 13F Signaturefd, Llc 29 −69,15 1 −100,00
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 567 −2,47 163 3,85
2025-05-15 13F Cinctive Capital Management LP 0 −100,00 0 −100,00
2025-08-14 13F Interval Partners, LP 39 070 −51,53 942 −44,33
2025-08-05 13F Simplex Trading, Llc 170 −36,57 0
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 317 −11,94 6 −37,50
2025-08-14 13F SummitTX Capital, L.P. 307 104 −9,55 7 407 3,88
2025-08-12 13F CIBC Private Wealth Group, LLC 222 086 −26,02 5 357 12,21
2025-08-27 13F/A Squarepoint Ops LLC 27 000 −75,73 651 −72,13
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 658 −2,27 1 519 4,11
2025-05-15 13F Gallo Partners, LP 0 −100,00 0
2025-08-13 13F Quantbot Technologies LP 41 736 −45,40 1 007 −37,32
2025-08-14 13F PDT Partners, LLC 0 −100,00 0
2025-08-13 13F Renaissance Technologies Llc 39 800 −62,10 960 −56,51
2025-08-14 13F Stifel Financial Corp 0 −100,00 0
2025-08-14 13F Ameriprise Financial Inc 15 336 −2,61 370 11,82
2025-08-14 13F HITE Hedge Asset Management LLC 726 474 −37,45 17 523 −28,16
2025-08-14 13F Ghisallo Capital Management LLC 100 000 −33,33 2 412 −23,43
2025-08-15 13F Tower Research Capital LLC (TRC) 1 628 −12,14 39 2,63
2025-09-22 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 35 452 −11,93 732 0,27
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 086 −5,31 604 0,84
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 23 946 −22,03 515 −17,10
2025-08-12 13F Franklin Resources Inc 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
2025-08-14 13F Yaupon Capital Management LP 219 227 −64,36 5 288 −59,07
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 230 958 −0,86 4 966 5,57
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-05-27 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 444 −3,68 597 −14,96
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-05-13 13F Seven Grand Managers, Llc 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 277 −81,46 7 −80,65
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 14 −12,50 0
2025-08-14 13F Wellington Management Group Llp 120 911 −59,90 2 916 −53,95
2025-08-07 13F Acadian Asset Management Llc 82 920 −12,88 2 0,00
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 674 −7,51 57 −1,72
2025-08-11 13F Citigroup Inc 7 769 −34,33 187 −24,60
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 46 347 −28,80 1 118 −18,23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 0 −100,00 0 −100,00
2025-05-15 13F Two Sigma Investments, Lp 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 1 997 526 −7,21 48 180 6,58
2025-08-26 NP GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares 23 328 −5,84 563 8,08
2025-05-28 13F Strs Ohio 0 −100,00 0
2025-05-15 13F Zimmer Partners, LP 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 053 −28,42 23 −24,14
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 244 −3,17 5 0,00
Other Listings
US:BKV 21,92 US$
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