BKV
BKV Corp
$25.30
-1.08 (-4.09%)
At close · Jul 10
Market Cap
$2.77B
Shares
109,386,611
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
171 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,026,138 | $29,265,456 | 0.00% | Long | 2026-03-31 | |
| Fidelity Stock Selector Small Cap Fund | — | 820,376 | $25,866,455 | 0.37% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF | — | 839,793 | $23,950,896 | 0.68% | Long | 2026-03-31 | |
| Column Small Cap Select Fund | — | 705,401 | $22,100,213 | 1.28% | Long | 2026-02-28 | |
| Goldman Sachs MLP Energy Infrastructure Fund | — | 635,154 | $19,899,375 | 1.12% | Long | 2026-02-28 | |
| Fidelity Series Small Cap Opportunities Fund | — | 601,333 | $18,960,029 | 0.38% | Long | 2026-04-30 | |
| iShares Russell 2000 ETF | — | 616,230 | $17,574,880 | 0.02% | Long | 2026-03-31 | |
| Goldman Sachs Mid Cap Value Fund | — | 403,963 | $12,656,161 | 1.12% | Long | 2026-02-28 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 408,369 | $11,646,684 | 0.01% | Long | 2026-03-31 | |
| William Blair Small Cap Growth Fund | — | 402,770 | $11,487,000 | 1.16% | Long | 2026-03-31 | |
| First Trust Natural Gas ETF | — | 354,039 | $10,097,192 | 1.19% | Long | 2026-03-31 | |
| WPG Partners Select Small Cap Value Fund | — | 278,130 | $8,713,813 | 4.19% | Long | 2026-02-28 | |
| Nuveen Quant Small Cap Equity Fund | — | 252,420 | $7,958,803 | 0.20% | Long | 2026-04-30 | |
| Fidelity Small Cap Index Fund | — | 249,866 | $7,878,275 | 0.02% | Long | 2026-04-30 | |
| Applied Finance Explorer Fund | — | 225,987 | $7,125,370 | 0.72% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 214,984 | $6,778,446 | 0.04% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 210,346 | $6,632,209 | 0.05% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 217,079 | $6,191,093 | 0.05% | Long | 2026-03-31 | |
| Goldman Sachs Energy Infrastructure Fund | — | 185,052 | $5,797,679 | 1.23% | Long | 2026-02-28 | |
| Avantis U.S. Small Cap Value ETF | — | 172,869 | $5,415,986 | 0.02% | Long | 2026-02-28 | |
| VANGUARD ENERGY INDEX FUND | — | 163,926 | $5,135,802 | 0.05% | Long | 2026-02-28 | |
| U.S. MICRO CAP PORTFOLIO | — | 153,746 | $4,847,611 | 0.06% | Long | 2026-04-30 | |
| Goldman Sachs Variable Insurance Trust Mid Cap Value Fund | — | 169,921 | $4,846,147 | 1.09% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 133,597 | $4,185,594 | 0.01% | Long | 2026-02-28 | |
| Small Cap Portfolio | — | 141,055 | $4,022,889 | 1.29% | Long | 2026-03-31 | |
| First Trust Small Cap Core AlphaDEX Fund | — | 121,711 | $3,837,548 | 0.32% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | — | 120,232 | $3,766,869 | 0.02% | Long | 2026-02-28 | |
| BNY Mellon Small Cap Value Fund | — | 122,549 | $3,495,097 | 1.31% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 110,497 | $3,461,871 | 0.02% | Long | 2026-02-28 | |
| Guardian Small Cap Value Diversified VIP Fund | — | 112,191 | $3,199,687 | 2.17% | Long | 2026-03-31 | |
| American Beacon Small Cap Value Fund | — | 76,200 | $2,402,586 | 0.06% | Long | 2026-04-30 | |
| Multi-Asset Strategy Fund | — | 68,741 | $2,167,404 | 0.36% | Long | 2026-04-30 | |
| EQ/Goldman Sachs Mid Cap Value Portfolio | — | 67,488 | $1,924,758 | 1.10% | Long | 2026-03-31 | |
| U.S. Small Cap Equity Fund | — | 57,712 | $1,819,659 | 0.19% | Long | 2026-04-30 | |
| Schwab Small-Cap Index Fund | — | 55,711 | $1,756,568 | 0.02% | Long | 2026-04-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 61,260 | $1,747,135 | 0.00% | Long | 2026-03-31 | |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | — | 51,814 | $1,633,695 | 0.55% | Long | 2026-04-30 | |
| AUER GROWTH | — | 49,000 | $1,535,170 | 2.11% | Long | 2026-02-28 | |
| Column Small Cap Fund | — | 47,753 | $1,496,101 | 0.29% | Long | 2026-02-28 | |
| Dimensional US Small Cap Value ETF | — | 44,992 | $1,418,598 | 0.02% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 45,209 | $1,416,398 | 0.00% | Long | 2026-02-28 | |
| iShares ESG Aware MSCI USA Small-Cap ETF | — | 40,756 | $1,276,885 | 0.05% | Long | 2026-02-28 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 37,409 | $1,179,506 | 0.04% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 37,328 | $1,169,486 | 0.05% | Long | 2026-02-28 | |
| Fidelity MSCI Energy Index ETF | — | 36,269 | $1,143,562 | 0.06% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 36,071 | $1,130,104 | 0.00% | Long | 2026-02-28 | |
| Dimensional U.S. Core Equity 2 ETF | — | 34,262 | $1,080,281 | 0.00% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 37,047 | $1,056,580 | 0.02% | Long | 2026-03-31 | |
| iShares U.S. Oil & Gas Exploration & Production ETF | — | 34,266 | $977,266 | 0.15% | Long | 2026-03-31 | |
| First Trust Small Cap Value AlphaDEX Fund | — | 30,649 | $966,363 | 0.53% | Long | 2026-04-30 |
Showing 1–50 of 171 positions