GeoSphere Capital Management, LLC

Position in BKV — BKV Corp

CIK 1426876 MIAMI BEACH, FL

Position in BKV

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$15,915,011

+$466,041 QoQ

Shares Held

581,689

+7.4% QoQ

Ownership

0.569%

of shares outstanding

% of Portfolio

8.25%

of 13F equity value

Holder Rank

#22

of 161 holders

Holding Since

Sep 2024

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

GeoSphere Capital Management, LLC holds $32,731,280 across 4 Oil & Gas E&P names. BKV ranks #1 (48.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKV	BKV Corp This page	581,689	$15,915,011
2	VIST	Vista Energy, S.A.B. de C.V.	137,473	$8,770,777
3	KOS	Kosmos Energy Ltd.	2,813,788	$5,937,092
4	AR	ANTERO RESOURCES Corp	60,000	$2,108,400

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$15,915,011	581,689	+7.4%	Shares	Sole	2026-08-14
2026-03-31	$15,448,970	541,689	-2.4%	Shares	Sole	2026-05-15
2025-12-31	$15,064,367	554,857	+98.3%	Shares	Sole	2026-02-09
2025-09-30	$6,473,092	279,857	+9.8%	Shares	Sole	2025-11-14
2025-06-30	$6,147,150	254,857	-1.9%	Shares	Sole	2025-08-14
2025-03-31	$5,456,997	259,857	+7.6%	Shares	Sole	2025-05-15
2024-12-31	$5,743,107	241,510	+26.1%	Shares	Sole	2025-02-14
2024-09-30	$3,502,717	191,510	—	Shares	Sole	2024-11-14
No filing history on record for this holder in this stock.