BKV
BKV Corporation · Energy · Oil & Gas Exploration & Production
Momentum inputs (comparable managers):
holder breadth -30.0% ·
share flow -26.8% ·
net new positions -20.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 66 | +5 | 26.12M | $714.65M | +13 | −8 |
| Q1 2026 | 64 | +2 | 21.85M | $623.22M | +10 | −8 |
| Q4 2025 | 62 | 0 | 15.79M | $428.68M | +2 | −2 |
| Q3 2025 | 14 | +1 | 6.45M | $149.30M | +2 | −1 |
| Q2 2025 | 10 | +1 | 4.21M | $101.63M | +2 | −1 |
| Q1 2025 | 6 | 0 | 1.84M | $38.69M | +1 | −1 |
| Q4 2024 | 6 | -3 | 1.70M | $40.53M | +2 | −5 |
| Q3 2024 | 8 | +8 | 2.11M | $38.51M | +8 | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Millennium Management ✦ | 703.61K | -15.4% | $16.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Wellington Management ✦ | 336.40K | -21.0% | $8.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Wellington Management ✦ | 336.40K | -21.0% | $8.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Wellington Management ✦ | 336.40K | -21.0% | $8.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 324.91K | New | $7.73M | 0.0% | New | 1 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 324.91K | New | $7.73M | 0.0% | New | 1 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (passive) | 223.82K | — | $5.32M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 89.30K | New | $2.12M | 0.0% | New | 1 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 26.09K | +93.2% | $620,349 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Geode Capital Management | $7.73M | 0.0% |
| Geode Capital Management | $7.73M | 0.0% |
| Renaissance Technologies | $2.12M | 0.0% |
Exited
| Citadel Advisors | $9.61M | was 0.0% |
| Marshall Wace | $1.83M | was 0.0% |
| Norges Bank | $1.83M | was 0.0% |
| D. E. Shaw & Co. | $1.08M | was 0.0% |
| Point72 Asset Management | $911,971 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 163 holders, 39.60M shares, $1.07B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 12.38K sh · $318,453
Officer · 1.50K sh · $38,445
Officer · 4.32K sh · $114,766
Officer · 10.00K sh · $261,613
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology