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BKV · BKV Corp

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$24.23 -0.32 (-1.30%) At close · Aug 28
Russell 2000 member Rebalance outlook locked
Market Cap
$2.47B
Shares
102.29M

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

Funds holding BKV

179 fund positions
Fund Balance Value % of Fund Open
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF 1,081,721 $29,595,887 1.02%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,026,138 $29,265,456 0.00%
Fidelity Stock Selector Small Cap Fund 820,376 $25,866,455 0.37%
iShares Russell 2000 ETF 836,607 $22,889,568 0.03%
Goldman Sachs MLP Energy Infrastructure Fund 829,067 $22,003,438 1.23%
Column Small Cap Select Fund 776,705 $20,613,751 1.09%
Fidelity Series Small Cap Opportunities Fund 601,333 $18,960,029 0.38%
VANGUARD EXTENDED MARKET INDEX FUND 408,369 $11,646,684 0.01%
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%
WPG Partners Select Small Cap Value Fund 306,255 $8,128,008 3.47%
Nuveen Quant Small Cap Equity Fund 252,420 $7,958,803 0.20%
Fidelity Small Cap Index Fund 249,866 $7,878,275 0.02%
Applied Finance Explorer Fund 225,987 $7,125,370 0.72%
U.S. SMALL CAP PORTFOLIO 214,984 $6,778,446 0.04%
Dimensional U.S. Small Cap ETF 210,346 $6,632,209 0.05%
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%
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%
U.S. MICRO CAP PORTFOLIO 153,746 $4,847,611 0.06%
Schwab U.S. Small-Cap ETF 174,297 $4,625,842 0.02%
First Trust Small Cap Core AlphaDEX Fund 121,711 $3,837,548 0.32%
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%
American Beacon Small Cap Value Fund 76,200 $2,402,586 0.06%
Optimum Small-Mid Cap Growth Fund 85,155 $2,329,841 0.25%
Multi-Asset Strategy Fund 68,741 $2,167,404 0.36%
iShares Russell 2000 Value ETF 76,116 $2,082,534 0.01%
Fidelity Total Market Index Fund 68,826 $1,826,642 0.00%
U.S. Small Cap Equity Fund 57,712 $1,819,659 0.19%
Schwab Small-Cap Index Fund 55,711 $1,756,568 0.02%
Master Small Cap Index Series 60,686 $1,660,369 0.03%
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 51,814 $1,633,695 0.55%
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%
Dimensional US Small Cap Value ETF 44,992 $1,418,598 0.02%
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%
Empower Small Cap Growth Fund 45,695 $1,250,215 0.48%
Column Small Cap Fund 47,088 $1,249,716 0.24%
Invesco RAFI US 1500 Small-Mid ETF 37,409 $1,179,506 0.04%
Fidelity MSCI Energy Index ETF 36,269 $1,143,562 0.06%
Dimensional U.S. Core Equity 2 ETF 34,262 $1,080,281 0.00%
iShares ESG Aware MSCI USA Small-Cap ETF 38,186 $1,013,456 0.04%
iShares U.S. Oil & Gas Exploration & Production ETF 36,034 $985,890 0.19%
Showing 1–50 of 179 positions
Key facts CIK 1838406 CUSIP 05603J108 13F (30d) 135 filings 135 filers Visit website Investor relations

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