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BKV · BKV Corp · Held by Funds

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$22.41 -0.25 (-1.08%)
Russell 2000 member Rebalance outlook locked
Market Cap
$2.33B
Shares
102.29M
Volume · Oct 21 233.6K Avg daily vol (3M) 1.69M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of BKV by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 6.27% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.98% 1,006,475
Index ETFs 5.28% 5,403,786
Active ETFs 0.39% 403,834
Active funds 4.89% 5,004,968
Unclassified 1.60% 1,631,858
All registered funds 13.15% 13,450,921
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding BKV

182 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,217,138 $33,300,896 0.00%
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF 1,081,721 $29,595,887 1.02%
Fidelity Stock Selector Small Cap Fund 1,048,000 $25,634,080 0.35%
iShares Russell 2000 ETF 836,607 $22,889,568 0.03%
Goldman Sachs MLP Energy Infrastructure Fund 829,067 $22,003,438 1.23%
Fidelity Series Small Cap Opportunities Fund 609,400 $14,905,924 0.31%
VANGUARD EXTENDED MARKET INDEX FUND 428,393 $11,720,832 0.01%
Column Small Cap Select Fund 480,202 $11,601,680 0.61%
William Blair Small Cap Growth Fund 418,040 $11,437,574 0.93%
First Trust Natural Gas ETF 369,223 $10,101,941 1.71%
Avantis U.S. Small Cap Value ETF 372,031 $9,873,703 0.04%
Fidelity Small Cap Index Fund 352,101 $8,612,390 0.03%
WPG Partners Select Small Cap Value Fund 306,255 $8,128,008 3.47%
Dimensional U.S. Small Cap ETF 271,009 $6,628,880 0.04%
Goldman Sachs Energy Infrastructure Fund 240,793 $6,390,646 1.35%
iShares Russell 2000 Growth ETF 228,736 $6,258,217 0.04%
VANGUARD ENERGY INDEX FUND 218,051 $5,787,074 0.05%
U.S. SMALL CAP PORTFOLIO 220,157 $5,385,040 0.03%
Goldman Sachs Mid Cap Value Fund 200,662 $5,325,569 0.47%
Fidelity Extended Market Index Fund 190,028 $5,043,343 0.01%
Schwab U.S. Small-Cap ETF 174,297 $4,625,842 0.02%
Dimensional US Small Cap Value ETF 181,232 $4,432,935 0.05%
U.S. MICRO CAP PORTFOLIO 173,638 $4,247,185 0.05%
American Beacon Small Cap Value Fund 173,381 $4,240,899 0.11%
First Trust Small Cap Core AlphaDEX Fund 159,418 $3,899,364 0.28%
Small Cap Portfolio 137,499 $3,761,973 1.02%
VANGUARD RUSSELL 2000 INDEX FUND 130,199 $3,455,481 0.02%
BNY Mellon Small Cap Value Fund 114,812 $3,141,256 1.02%
Guardian Small Cap Value Diversified VIP Fund 108,763 $2,975,756 1.84%
U.S. Targeted Value Portfolio 121,432 $2,970,227 0.02%
Dimensional U.S. Targeted Value ETF 112,811 $2,759,357 0.02%
Allspring Small Company Growth Fund 108,080 $2,643,637 0.52%
Optimum Small-Mid Cap Growth Fund 85,155 $2,329,841 0.25%
Dimensional U.S. Core Equity 2 ETF 94,253 $2,305,428 0.00%
iShares Russell 2000 Value ETF 76,116 $2,082,534 0.01%
Schwab Small-Cap Index Fund 78,752 $1,926,274 0.03%
Fidelity Total Market Index Fund 68,826 $1,826,642 0.00%
U.S. SMALL CAP VALUE PORTFOLIO 70,363 $1,721,079 0.01%
Master Small Cap Index Series 60,686 $1,660,369 0.03%
Multi-Asset Strategy Fund 65,439 $1,600,638 0.27%
iShares Core S&P Total U.S. Stock Market ETF 56,357 $1,541,928 0.00%
Fidelity Series Total Market Index Fund 55,578 $1,475,040 0.00%
Avantis U.S. Small Cap Equity ETF 51,714 $1,372,490 0.05%
EA Bridgeway Omni Small-Cap Value ETF 49,753 $1,361,242 0.06%
U.S. Small Cap Equity Fund 55,286 $1,352,296 0.14%
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 54,412 $1,330,918 0.54%
Empower Small Cap Growth Fund 45,695 $1,250,215 0.48%
First Trust Small Cap Value AlphaDEX Fund 43,678 $1,068,364 0.55%
Nuveen Small Cap Blend Index Fund 42,588 $1,041,702 0.03%
iShares ESG Aware MSCI USA Small-Cap ETF 38,186 $1,013,456 0.04%
Showing 1–50 of 182 positions
Key facts CIK 1838406 CUSIP 05603J108 13F (30d) 14 filings 14 filers Visit website Investor relations