BKV
BKV Corporation · Energy · Oil & Gas Exploration & Production
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +8.1% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | +1 | 57.51K | $1.55M | +1 | n/a |
| Q2 2026 | 65 | +4 | 26.10M | $713.97M | +12 | −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 | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Millennium Management ✦ | 597.99K | -15.0% | $12.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 330.24K | +1.6% | $6.94M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | State Street Global Advisors ✦ (passive) | 325.02K | +45.2% | $6.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Wellington Management ✦ | 301.56K | -10.4% | $6.33M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 5 | Citadel Advisors ✦ | 182.41K | New | $3.83M | 0.0% | New | 1 | SEC ↗ ×2 |
| 6 | Renaissance Technologies ✦ | 105.00K | +17.6% | $2.21M | 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
| Citadel Advisors | $3.83M | 0.0% |
Exited
| Two Sigma Investments | $620,349 | 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 · 7.43K sh · $168,321
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