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BKV Corp hedge fund holdings

BKVNYSE
$21.57+0.03 (+0.14%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

BKV · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-8.5%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20256031$72.5M$64.6M106Aug 14, 2025
Q3 20254142$52.9M$48.3M99Nov 14, 2025
Q4 202510028$286M$44.9M146Feb 14, 2026
Q1 202610149$400M$58.2M164May 15, 2026
Q2 20269660$306M$144M151Aug 14, 2026

Quarterly action breakdown

Q2 2026
151 filers
New position
29
$19.1M+697K sh
Increased
67
$287M+10.5M sh
Reduced
28
-$97.3M-3.56M sh
Out / sold
32
-$46.5M-1.7M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Covalis Capital LLPAdded 134.05%+$22.2M$38.7M2.18%Aug 13, 2026
Yaupon Capital Management LPAdded 35.70%+$19.9M$75.8M1.49%Aug 14, 2026
Aventail Capital Group, LPAdded 80.23%+$16.4M$36.8M2.11%Aug 14, 2026
DME Capital Management, LPAdded 14.83%+$10.9M$84.7M2.17%Aug 14, 2026
Value Aligned Research Advisors, LLCAdded 110.46%+$9.76M$18.6M0.05%Aug 17, 2026
Peregrine Capital Management LLCNew Buy+$7.24M$7.24M0.24%Jul 17, 2026
Voloridge Investment Management, LLCSell 100%-$6.8M$00.00%Aug 14, 2026
Philadelphia Financial Management of San Francisco, LLCSell 100%-$6.13M$00.00%Aug 14, 2026
Seven Grand Managers, LLCSell 100%-$5.7M$00.00%Aug 14, 2026
Wexford Capital LPNew Buy+$4.61M$4.61M0.59%Aug 14, 2026
First Trust Advisors LPAdded 28.65%+$3.4M$15.2M0.01%Aug 11, 2026
Ripple Effect Asset Management LPAdded 612.38%+$3.18M$3.7M0.86%Aug 13, 2026
Nomura Asset Management International Inc.New Buy+$2.33M$2.33M0.00%Aug 14, 2026
Willis Johnson & Associates, Inc.Sell 100%-$2.05M$00.00%Aug 13, 2026
Riggs Asset Managment Co. Inc.Sell 100%-$1.95M$00.00%Jul 29, 2026
Tidal Investments LLCSell 100%-$1.87M$00.00%Aug 13, 2026
CenterBook Partners LPReduce 30.09%-$1.67M$3.87M0.19%Aug 11, 2026
Vennlight Capital Management, LPAdded 24.65%+$1.59M$8.03M5.38%Aug 14, 2026
HITE Hedge Asset Management LLCAdded 5.85%+$1.37M$24.8M1.36%Aug 14, 2026
William Blair Investment Management, LLCAdded 3.56%+$1.12M$32.7M0.10%Aug 12, 2026
GeoSphere Capital Management, LLCAdded 7.38%+$1.09M$15.9M5.20%Aug 14, 2026
CoreCommodity Management, LLCNew Buy+$907K$907K0.18%Aug 14, 2026
Merewether Investment Management, LPAdded 1.63%+$737K$45.8M0.86%Aug 14, 2026
IMC-Chicago, LLCNew Buy+$662K$662K0.00%Aug 6, 2026
Jefferies Financial Group Inc.Sell 100%-$593K$00.00%Aug 17, 2026
Interval Partners, LPNew Buy+$581K$581K0.02%Aug 14, 2026
Numerai GP LLCReduce 52.03%-$499K$460K0.04%Aug 14, 2026
Rafferty Asset Management, LLCReduce 23.91%-$463K$1.47M0.00%Aug 14, 2026
VANGUARD ASSET MANAGEMENT, LtdAdded 158.99%+$456K$743K0.00%Aug 13, 2026
Cinctive Capital Management LPAdded 16.20%+$375K$2.69M0.10%Aug 14, 2026
Castleark Management LLCAdded 67.61%+$360K$893K0.02%Aug 14, 2026
Empowered Funds, LLCReduce 16.38%-$267K$1.36M0.01%Aug 17, 2026
Lighthouse Investment Partners, LLCSell 100%-$256K$00.00%Aug 14, 2026
Susquehanna Portfolio Strategies, LLCReduce 23.75%-$238K$764K0.01%Aug 14, 2026
OMERS ADMINISTRATION CorpSell 100%-$220K$00.00%Aug 13, 2026
SummitTX Capital, L.P.Added 1.77%+$178K$10.2M0.26%Aug 14, 2026
KLP Kapitalforvaltning AsAdded 163.64%+$148K$238K0.00%Aug 12, 2026
Oxbow Advisors, LLCAdded 3.93%+$140K$3.7M0.30%Aug 7, 2026
Vanguard Investments Australia, Ltd.Added 106.20%+$139K$270K0.00%Aug 13, 2026
Sapient Capital LLCReduce 1.64%-$103K$6.2M0.08%Jul 9, 2026
Zazove Associates LLCReduce 6.18%-$84.5K$1.28M0.10%Jul 16, 2026
Pacer Advisors, Inc.Added 106.15%+$84.4K$164K0.00%Aug 13, 2026
SIR Capital Management, L.P.Added 5.87%+$62.9K$1.14M0.13%Aug 14, 2026
Hughes Financial Services, LLCAdded 120000.00%+$32.8K$32.9K0.00%Jul 20, 2026
Itau Unibanco Holding S.A.New Buy+$7.69K$7.69K0.00%Aug 14, 2026
Global Wealth Strategies & AssociatesSell 100%-$1.83K$00.00%Jul 1, 2026
Quarry LPNew Buy+$1.31K$1.31K0.00%Aug 14, 2026
Rialto Wealth Management, LLCNew Buy+$1.12K$1.12K0.00%Aug 11, 2026
DV Equities, LLCSell 100%-$896$00.00%Aug 14, 2026
Aster Capital Management (DIFC) LtdSell 100%-$357$00.00%Aug 14, 2026
Creative Capital Management Investments LLCNew Buy+$328$3280.00%Jul 24, 2026
Fiduciary Financial AdvisorsNew Buy+$302$3020.00%Aug 14, 2026
JFS Wealth Advisors, LLCNew Buy+$274$2740.00%Jul 10, 2026
Keating Financial Advisory Services, Inc.Added 100.00%+$137$2740.00%Aug 11, 2026
LRI Investments, LLCNew Buy+$55$550.00%Jul 14, 2026
DecisionPoint Financial, LLCNew Buy+$28$280.00%Aug 5, 2026
DiNuzzo Private Wealth, Inc.New Buy+$28$280.00%Jul 10, 2026

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