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Security record · archived quarter

BKV

BKV Corporation · Energy · Oil & Gas Exploration & Production

24.38 +1.4% mkt cap $2.67B quote delayed (FMP) · as of Aug 26 17:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
10Tracked holders
+1Δ holders
4.21MShares held
$101.63MReported value
+2New positions
−1Exits
Rising Conviction score 54/100 2 quarters of rising tracked shares ●●○○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +11.1% · share flow +0.2% · net new positions +10.0%formula
Broad accumulation — rising shares across more holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
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
Holder count
Who holds it · Q2 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 BlackRock (passive) 1.27M $30.74M 0.0% n/c 1 SEC ↗
2 BlackRock (passive) 1.27M $30.74M 0.0% n/c 1 SEC ↗
3 BlackRock (passive) 1.27M $30.74M 0.0% n/c 1 SEC ↗
4 BlackRock (passive) 1.27M $30.74M 0.0% n/c 1 SEC ↗
5 BlackRock (passive) 1.27M $30.74M 0.0% n/c 1 SEC ↗
6 BlackRock (passive) 1.27M $30.74M 0.0% n/c 1 SEC ↗
7 BlackRock (passive) 1.27M $30.74M 0.0% n/c 1 SEC ↗
8 The Vanguard Group (passive) 1.09M $26.25M 0.0% n/c 1 SEC ↗
9 The Vanguard Group (passive) 1.09M $26.25M 0.0% n/c 1 SEC ↗
10 The Vanguard Group (passive) 1.09M $26.25M 0.0% n/c 1 SEC ↗
11 The Vanguard Group (passive) 1.09M $26.25M 0.0% n/c 1 SEC ↗
12 The Vanguard Group (passive) 1.09M $26.25M 0.0% n/c 1 SEC ↗
13 Millennium Management 945.75K +58.2% $22.81M 0.0% ▲ Add 4 SEC ↗
14 Geode Capital Management (passive) 376.23K +13.9% $9.08M 0.0% ▲ Add 3 SEC ↗
15 Geode Capital Management (passive) 376.23K +13.9% $9.08M 0.0% ▲ Add 3 SEC ↗
16 State Street Global Advisors (passive) 343.86K +5.8% $8.29M 0.0% ▲ Add 3 SEC ↗
17 Wellington Management 120.91K -59.9% $2.92M 0.0% ▼ Trim 4 SEC ↗
18 Wellington Management 120.91K -59.9% $2.92M 0.0% ▼ Trim 4 SEC ↗
19 Wellington Management 120.91K -59.9% $2.92M 0.0% ▼ Trim 4 SEC ↗
20 Renaissance Technologies 39.80K -62.1% $959,976 0.0% ▼ Trim 3 SEC ↗
21 AQR Capital Management 15.47K New $373,064 0.0% New 1 SEC ↗
22 AQR Capital Management 15.47K New $373,064 0.0% New 1 SEC ↗
23 AQR Capital Management 15.47K New $373,064 0.0% New 1 SEC ↗
24 T. Rowe Price 8.39K New $203,000 0.0% New 1 SEC ↗
25 Fidelity (FMR) 470 $11,336 0.0% n/c 1 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

AQR Capital Management $373,064 0.0%
AQR Capital Management $373,064 0.0%
AQR Capital Management $373,064 0.0%
T. Rowe Price $203,000 0.0%

Exited

Citadel Advisors $3.83M 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.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Insider transactions

Open-market purchases (P)

No open-market insider purchases in our coverage window.

Open-market sales (S)

Aug 21 Hinojosa Javier

Officer · 12.38K sh · $318,453

Aug 21 Tameron David

Officer · 1.50K sh · $38,445

Aug 20 Tameron David

Officer · 4.32K sh · $114,766

Aug 14 Larrick Lindsay B

Officer · 10.00K sh · $261,613

Awards, exercises and tax withholding are never counted as buys or sales here. Methodology

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q2 2025 · Methodology · Get this via the API