BKV · BKV Corp

$24.23 -0.32 (-1.30%) At close · Aug 28

Russell 2000 member Rebalance outlook locked

Market Cap

$2.48B

102.29M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 163

Total Value: $1,273,080,530

Total Shares: 46,530,725

Showing 1–100 of 164 holdings by value · page 1 of 2

Institutional Ownership Trend

8 quarters

Superinvestors Holding BKV

All superinvestors →

David Einhorn $84,683,932

Holder Concentration

Across 163 13F filers · Δ vs Mar 31, 2026

Top Holder

6.7%

−0.1 pts

Top 5

29.7%

+1.2 pts

Top 10

49.1%

−0.8 pts

HHI

343

Broadly held+16

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -5

Institutional value: +12.3%

Shares held: +17.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega FMR LLC	+1,842,193	1,844,033
Mega CITADEL ADVISORS LLC	+1,292,795	1,800,958
Mid Covalis Capital LLP	+809,967	1,414,178
Mid Yaupon Capital Management LP	+728,364	2,768,719
Mega DIMENSIONAL FUND ADVISORS LP	+651,519	1,305,648

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega UBS Group AG	−902,933	520,593
Large Walleye Capital LLC	−455,073	204,001
Mid Ghisallo Capital Management LLC	−350,000	300,000
Mega Nuveen, LLC	−306,921	47,084
Mid Zimmer Partners, LP	−273,147	1,673,167

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid TOMS Capital Investment Management LP	1,000,000	$27,360,000
Mega FRANKLIN RESOURCES INC	324,539	$8,879,387
Mid PEREGRINE CAPITAL MANAGEMENT LLC	264,467	$7,235,817
Small WEXFORD CAPITAL LP	168,525	$4,610,844
Large LMR Partners LLP	126,198	$3,452,777

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	537,174	$15,320,202
Small Corigliano Investment Advisers, LLC	413,083	$11,781,127
Mega Qube Research & Technologies Ltd	370,071	$10,554,424
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	238,368	$6,798,255
Small Philadelphia Financial Management of San Francisco, LLC	214,880	$6,128,377

Filter: New 41 Increased 78 Reduced 31 Sold out 46 Unchanged 13

Showing 100 of 164

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

DME Capital Management, LP

$84,683,932

6.65%

3,095,173

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DME Advisors, LP	425,040	$11,629,094	13.7%	Other
Held directly	2,670,133	$73,054,838	86.3%	Sole

Yaupon Capital Management LP

$75,752,151

5.95%

2,768,719

BlackRock, Inc.

$74,240,727

5.83%

2,713,477

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	19,133	$523,478	0.7%	Sole
BlackRock Asset Management Canada Ltd	15,008	$410,618	0.6%	Sole
BlackRock Investment Management, LLC	89,612	$2,451,784	3.3%	Sole
BLACKROCK ADVISORS LLC	72,731	$1,989,920	2.7%	Sole
BlackRock Fund Advisors	1,365,410	$37,357,617	50.3%	Sole
BlackRock Institutional Trust Company, N.A.	1,077,476	$29,479,743	39.7%	Sole
BlackRock Asset Management Ireland Ltd	46,815	$1,280,858	1.7%	Sole
Aperio Group, LLC	27,292	$746,709	1.0%	Sole

COOPER CREEK PARTNERS MANAGEMENT LLC

$73,008,463

5.73%

2,668,438

Boston Partners

$69,825,482

5.48%

2,552,101

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Boston Partners Trust Co	68,290	$1,868,414	2.7%	Defined
Held directly	2,483,811	$67,957,068	97.3%	Defined

GOLDMAN SACHS GROUP INC

$53,603,356

4.21%

1,959,187

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	535,839	$14,660,555	27.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,423,348	$38,942,801	72.6%	Defined

FMR LLC

$50,452,742

3.96%

1,844,033

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	1,659,363	$45,400,171	90.0%	Defined
STRATEGIC ADVISERS LLC	150	$4,104	0.0%	Defined
Fidelity Institutional Asset Management Trust Co	166,600	$4,558,176	9.0%	Defined
FIAM LLC	17,920	$490,291	1.0%	Defined

CITADEL ADVISORS LLC

$49,274,210

3.87%

1,800,958

STATE STREET CORP

$48,236,473

3.79%

1,763,029

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	1,763,029	$48,236,473	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$46,026,141

3.62%

1,682,242

Merewether Investment Management, LP

$45,792,295

3.60%

1,673,695

Zimmer Partners, LP

$45,777,849

3.60%

1,673,167

Covalis Capital LLP

$38,691,910

3.04%

1,414,178

Aventail Capital Group, LP

$36,766,094

2.89%

1,343,790

DIMENSIONAL FUND ADVISORS LP

$35,722,527

2.81%

1,305,648

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	6,793	$185,856	0.5%	Defined
DFA Australia Ltd.	10,252	$280,494	0.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	674	$18,440	0.1%	Defined
Dimensional Ireland Ltd	60,687	$1,660,396	4.6%	Defined
Held directly	1,227,242	$33,577,341	94.0%	Sole

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$32,689,454

2.57%

1,194,790

TOMS Capital Investment Management LP

$27,360,000

2.15%

1,000,000

HITE Hedge Asset Management LLC

$24,775,601

1.95%

905,541

GEODE CAPITAL MANAGEMENT, LLC

$23,893,596

1.88%

873,304

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	129,544	$3,544,323	14.8%	Defined
Held directly	743,760	$20,349,273	85.2%	Defined

AMERICAN CENTURY COMPANIES INC

$19,280,783

1.51%

704,707

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	704,707	$19,280,783	100.0%	Defined

Value Aligned Research Advisors, LLC

$18,602,036

1.46%

679,899

BANK OF AMERICA CORP /DE/

$16,177,473

1.27%

591,282

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	16,115	$440,906	2.7%	Defined
BOFA SECURITIES, INC.	19,321	$528,622	3.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	555,846	$15,207,945	94.0%	Defined

GeoSphere Capital Management, LLC

$15,915,011

1.25%

581,689

Bank of New York Mellon Corp

$15,261,020

1.20%

557,786

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	74,819	$2,047,047	13.4%	Defined
The Bank of New York Mellon	57,606	$1,576,100	10.3%	Defined
BNY Mellon, NA	14,008	$383,258	2.5%	Defined
BNY Mellon Advisors, Inc.	336	$9,192	0.1%	Defined
Newton Investment Management North America, LLC joint	411,016	$11,245,396	73.7%	Defined
Held directly	1	$27	0.0%	Defined

FIRST TRUST ADVISORS LP

$15,249,260

1.20%

557,356

Russell Investments Group, Ltd.

$14,873,137

1.17%

543,609

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC joint	189,586	$5,187,072	34.9%	Other
Russell Investments Canada Limited joint	15,727	$430,289	2.9%	Other
Russell Investments Capital, LLC	70,704	$1,934,461	13.0%	Defined
Russell Investments France SAS	17,463	$477,787	3.2%	Defined
Russell Investments Limited	4,674	$127,880	0.9%	Defined
Russell Investments Trust Company joint	245,455	$6,715,648	45.2%	Other

UBS Group AG

$14,243,423

1.12%

520,593

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	19,385	$530,373	3.7%	Defined
UBS AG	483,007	$13,215,071	92.8%	Defined
UBS Europe SE	18,200	$497,952	3.5%	Defined
UBS Securities LLC	1	$27	0.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$11,931,996

0.94%

436,111

SummitTX Capital, L.P.

$10,241,422

0.80%

374,321

NORTHERN TRUST CORP

$9,086,008

0.71%

332,091

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	323,275	$8,844,803	97.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	3,709	$101,478	1.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	5,107	$139,727	1.5%	Other

FRANKLIN RESOURCES INC

$8,879,387

0.70%

324,539

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	323,050	$8,838,648	99.5%	Defined
FRANKLIN ADVISERS INC	1,489	$40,739	0.5%	Defined

MORGAN STANLEY

$8,384,579

0.66%

306,454

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	4	$109	0.0%	Defined
MORGAN STANLEY & CO. LLC	272,780	$7,463,260	89.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	27,533	$753,302	9.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	500	$13,680	0.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	5,637	$154,228	1.8%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$8,284,115

0.65%

302,782

Squarepoint Ops LLC

$8,247,972

0.65%

301,461

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	301,461	$8,247,972	100.0%	Defined

Ghisallo Capital Management LLC

$8,208,000

0.64%

300,000

Vennlight Capital Management, LP

$8,026,931

0.63%

293,382

PEREGRINE CAPITAL MANAGEMENT LLC

$7,235,817

0.57%

264,467

VANGUARD FIDUCIARY TRUST CO

$7,089,988

0.56%

259,137

SAPIENT CAPITAL LLC

$6,195,425

0.49%

226,441

Walleye Capital LLC

$5,581,467

0.44%

204,001

Burkehill Global Management, LP

$5,472,000

0.43%

200,000

PRELUDE CAPITAL MANAGEMENT, LLC

$4,674,428

0.37%

170,849

WEXFORD CAPITAL LP

$4,610,844

0.36%

168,525

Hudson Bay Capital Management LP

$4,485,972

0.35%

163,961

TWO SIGMA INVESTMENTS, LP

$4,216,969

0.33%

154,129

CenterBook Partners LP

$3,869,059

0.30%

141,413

Ripple Effect Asset Management LP

$3,703,230

0.29%

135,352

Oxbow Advisors, LLC

$3,700,658

0.29%

135,258

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,498,605

0.27%

127,873

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	127,873	$3,498,605	100.0%	Other

LMR Partners LLP

$3,452,777

0.27%

126,198

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	126,198	$3,452,777	100.0%	Sole

RAYMOND JAMES FINANCIAL INC

$3,348,015

0.26%

122,369

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Raymond James Financial Services Advisors, Inc.	631	$17,264	0.5%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	121,738	$3,330,751	99.5%	Defined

DARK FOREST CAPITAL MANAGEMENT LP

$2,849,243

0.22%

104,139

Cinctive Capital Management LP

$2,686,122

0.21%

98,177

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$2,329,840

0.18%

85,155

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	85,155	$2,329,840	100.0%	Defined

Swiss National Bank

$2,101,248

0.17%

76,800

MOORE CAPITAL MANAGEMENT, LP

$2,000,727

0.16%

73,126

AQR CAPITAL MANAGEMENT LLC

$1,796,949

0.14%

65,678

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	238	$6,511	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	403	$11,026	0.6%	Other
Held directly	65,037	$1,779,412	99.0%	Defined

Centiva Capital, LP

$1,789,809

0.14%

65,417

Rafferty Asset Management, LLC

$1,474,375

0.12%

53,888

Invesco Ltd.

$1,424,579

0.11%

52,068

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	4,930	$134,884	9.5%	Defined
Invesco Trust Co joint	12,818	$350,700	24.6%	Defined
Invesco Capital Management LLC	34,320	$938,995	65.9%	Defined

JPMORGAN CHASE & CO

$1,407,561

0.11%

51,446

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	13,459	$368,238	26.2%	Defined
J.P. Morgan Investment Management Inc.	9,461	$258,852	18.4%	Defined
J.P. Morgan Securities LLC	1	$27	0.0%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	28,525	$780,444	55.4%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$1,361,242

0.11%

49,753

Empowered Funds, LLC

$1,361,242

0.11%

49,753

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	49,753	$1,361,242	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,359,792

0.11%

49,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	49,700	$1,359,792	100.0%	Other

Nuveen, LLC

$1,288,218

0.10%

47,084

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	3,442	$94,173	7.3%	Defined
TEACHERS ADVISORS, LLC joint	43,642	$1,194,045	92.7%	Defined

ZAZOVE ASSOCIATES LLC

$1,283,512

0.10%

46,912

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,190,679

0.09%

43,519

RHUMBLINE ADVISERS

$1,160,228

0.09%

42,406

SIR Capital Management, L.P.

$1,135,440

0.09%

41,500

SEI INVESTMENTS CO

$1,088,872

0.09%

39,798

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	255	$6,976	0.6%	Sole
SEI TRUST CO	39,543	$1,081,896	99.4%	Sole

MILLENNIUM MANAGEMENT LLC

$992,894

0.08%

36,290

ALLIANCEBERNSTEIN L.P.

$957,600

0.08%

35,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	35,000	$957,600	100.0%	Defined

Radnor Capital Management, LLC

$948,160

0.07%

34,655

SIMPLEX TRADING, LLC

$921,785

0.07%

33,691

DEUTSCHE BANK AG\

$908,569

0.07%

33,208

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	461	$12,612	1.4%	Defined
DWS Investments UK Ltd	32,747	$895,957	98.6%	Defined

CoreCommodity Management, LLC

$906,847

0.07%

33,145

CASTLEARK MANAGEMENT LLC

$893,304

0.07%

32,650

WELLS FARGO & COMPANY/MN

$834,726

0.07%

30,509

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	29,009	$793,686	95.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,500	$41,040	4.9%	Defined

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$823,097

0.06%

30,084

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	133	$3,638	0.4%	Defined
UBS Asset Management Switzerland AG	29,951	$819,459	99.6%	Sole

Susquehanna Portfolio Strategies, LLC

$764,274

0.06%

27,934

VANGUARD ASSET MANAGEMENT, Ltd

$742,906

0.06%

27,153

CITIGROUP INC

$741,592

0.06%

27,105

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	27,105	$741,592	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$739,075

0.06%

27,013

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	27,013	$739,075	100.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$683,398

0.05%

24,978

HighTower Advisors, LLC

$676,749

0.05%

24,735

IMC-Chicago, LLC

$662,248

0.05%

24,205

ENVESTNET ASSET MANAGEMENT INC

$614,642

0.05%

22,465

Interval Partners, LP

$580,688

0.05%

21,224

MetLife Investment Management, LLC

$527,336

0.04%

19,274

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	19,274	$527,336	100.0%	Defined

US BANCORP \DE\

$516,584

0.04%

18,881

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	18,881	$516,584	100.0%	Defined

Legal & General Group Plc

$489,688

0.04%

17,898

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	3,154	$86,293	17.6%	Defined
Legal & General Investment Management Ltd	14,744	$403,395	82.4%	Defined

XTX Topco Ltd

$486,679

0.04%

17,788

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	17,788	$486,679	100.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$479,319

0.04%

17,519

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	17,519	$479,319	100.0%	Defined

Numerai GP LLC

$459,730

0.04%

16,803

Jupiter Topco LLC

$445,968

0.04%

16,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	16,300	$445,968	100.0%	Defined

Blackstone Inc.

$437,240

0.03%

15,981

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Harvest Fund Advisors LLC	15,981	$437,240	100.0%	Other

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$409,032

0.03%

14,950

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	14,950	$409,032	100.0%	Defined

Vanguard Global Advisers, LLC

$368,156

0.03%

13,456

NEW YORK STATE COMMON RETIREMENT FUND

$347,472

0.03%

12,700

ARIZONA STATE RETIREMENT SYSTEM

$289,031

0.02%

10,564

Key facts CIK 1838406 CUSIP 05603J108 13F (30d) 136 filings 136 filers Visit website Investor relations