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Security record · archived quarter

BKV

BKV Corporation · Energy · Oil & Gas Exploration & Production

24.24 +1.3% mkt cap $2.65B quote delayed (FMP) · as of Oct 11 03:53 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
64Tracked holders
+2Δ holders
21.85MShares held
$623.22MReported value
+10New positions
−8Exits
Strongly Rising Conviction score 69/100 5 quarters of rising tracked shares ●●●●●○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +3.2% · share flow +30.0% · net new positions +3.1% — formula
Broad accumulation — rising shares across more holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026

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 · Q1 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Greenlight Capital (DME Capital) ✦ 2.70M +109.3% $76.88M 2.4% ▲ Add 2 SEC ↗ ×2
2 Goldman Sachs Group ✦ 2.22M +13.7% $63.40M 0.0% ▲ Add 3 SEC ↗ ×2
3 Boston Partners 2.21M +6.8% $62.94M 0.1% ▲ Add 2 SEC ↗
4 BlackRock ✦ (passive) 2.08M +20.4% $59.34M 0.0% ▲ Add 4 SEC ↗ ×7
5 Vanguard Capital Management Llc 1.47M — $41.88M 0.0% n/c 1 SEC ↗
6 UBS Group AG 1.42M +78.8% $40.60M 0.0% ▲ Add 2 SEC ↗ ×2
7 State Street Global Advisors ✦ (passive) 1.37M +67.9% $39.20M 0.0% ▲ Add 6 SEC ↗
8 Bank Of America Corp /De/ 837.28K +54.0% $23.88M 0.0% ▲ Add 2 SEC ↗ ×4
9 Geode Capital Management ✦ (passive) 743.45K +33.6% $21.21M 0.0% ▲ Add 6 SEC ↗ ×2
10 Dimensional Fund Advisors Lp 654.13K +256.2% $18.66M 0.0% ▲ Add 2 SEC ↗ ×4
11 Bank of New York Mellon Corp 544.93K +12.9% $15.54M 0.0% ▲ Add 2 SEC ↗ ×7
12 Arrowstreet Capital ✦ 537.17K New $15.32M 0.0% New 1 SEC ↗
13 Russell Investments Group, Ltd. 517.41K +18.6% $14.76M 0.0% ▲ Add 2 SEC ↗ ×15
14 Citadel Advisors ✦ 508.16K +2155.8% $14.49M 0.0% ▲ Add 2 SEC ↗ ×2
15 First Trust Advisors Lp 433.25K +95.6% $12.36M 0.0% ▲ Add 2 SEC ↗
16 Qube Research & Technologies Ltd 370.07K New $10.55M 0.0% New 1 SEC ↗
17 Two Sigma Investments ✦ 366.09K +86.4% $10.44M 0.0% ▲ Add 3 SEC ↗
18 Nuveen, LLC 354.00K -22.4% $10.10M 0.0% ▼ Trim 2 SEC ↗ ×3
19 American Century Companies Inc 314.89K +286.2% $8.98M 0.0% ▲ Add 2 SEC ↗
20 Charles Schwab Investment… 278.57K +39.4% $7.94M 0.0% ▲ Add 2 SEC ↗
21 Northern Trust Corp 245.65K +26.1% $7.01M 0.0% ▲ Add 2 SEC ↗ ×4
22 Deutsche Bank Ag\ 232.66K +2019.7% $6.64M 0.0% ▲ Add 2 SEC ↗
23 Morgan Stanley ✦ 223.28K -22.9% $6.37M 0.0% ▼ Trim 3 SEC ↗ ×7
24 Squarepoint Ops LLC 160.63K +34.5% $4.58M 0.0% ▲ Add 2 SEC ↗
25 Prudential Financial Inc 135.22K +28.3% $3.86M 0.0% ▲ Add 2 SEC ↗ ×2
26 Marshall Wace ✦ 123.56K New $3.52M 0.0% New 1 SEC ↗ ×3
27 Citigroup Inc 90.23K +541.1% $2.57M 0.0% ▲ Add 2 SEC ↗ ×2
28 Raymond James Financial Inc 79.34K +642.6% $2.26M 0.0% ▲ Add 2 SEC ↗ ×2
29 Invesco Ltd. 69.51K +3.9% $1.98M 0.0% ▲ Add 2 SEC ↗ ×4
30 Tidal Investments LLC 65.53K +360.5% $1.87M 0.0% ▲ Add 2 SEC ↗
31 JPMorgan Chase ✦ 63.58K -83.8% $1.86M 0.0% ▼ Trim 3 SEC ↗ ×4
32 D. E. Shaw & Co. ✦ 63.71K New $1.82M 0.0% New 1 SEC ↗
33 Susquehanna International Group, Llp 61.75K -19.0% $1.76M 0.0% ▼ Trim 2 SEC ↗
34 Swiss National Bank 32.80K 0.0% $935,456 0.0% Held 2 SEC ↗
35 Rhumbline Advisers 31.74K +18.4% $905,304 0.0% ▲ Add 2 SEC ↗
36 AQR Capital Management ✦ 26.46K +24.9% $754,525 0.0% ▲ Add 4 SEC ↗ ×5
37 UBS AM, a distinct business unit of… 21.94K +182.6% $625,729 0.0% ▲ Add 2 SEC ↗ ×2
38 T. Rowe Price ✦ 18.07K +51.9% $516,000 0.0% ▲ Add 4 SEC ↗
39 Envestnet Asset Management Inc 16.54K New $471,607 0.0% New 1 SEC ↗
40 California State Teachers… 16.02K +0.1% $456,947 0.0% ▲ Add 2 SEC ↗
41 Alliancebernstein L.P. 16.60K -90.2% $450,690 0.0% ▼ Trim 2 SEC ↗
42 Barclays Plc 13.75K -74.3% $392,064 0.0% ▼ Trim 2 SEC ↗ ×3
43 Manufacturers Life Insurance… 13.51K +13.6% $385,362 0.0% ▲ Add 2 SEC ↗
44 Millennium Management ✦ 12.52K -34.5% $357,013 0.0% ▼ Trim 7 SEC ↗
45 MIRAE ASSET GLOBAL ETFS HOLDINGS… 11.87K +14.4% $338,646 0.0% ▲ Add 2 SEC ↗
46 Wells Fargo & Company/Mn 11.71K -88.4% $334,084 0.0% ▼ Trim 2 SEC ↗ ×3
47 Legal & General Group Plc 10.52K -32.1% $300,115 0.0% ▼ Trim 2 SEC ↗ ×2
48 LPL Financial LLC 9.38K -71.5% $267,603 0.0% ▼ Trim 2 SEC ↗
49 New York State Common Retirement… 8.80K +63.0% $250,976 0.0% ▲ Add 2 SEC ↗
50 Janus Henderson Group Plc 7.10K New $202,386 0.0% New 1 SEC ↗
51 Zurcher Kantonalbank (Zurich… 6.62K 0.0% $188,774 0.0% Held 2 SEC ↗
52 Bnp Paribas Financial Markets 5.42K +227.0% $154,436 0.0% ▲ Add 2 SEC ↗
53 Pacer Advisors, Inc. 2.91K New $83,000 0.0% New 1 SEC ↗
54 Federated Hermes, Inc. 2.26K New $64,341 0.0% New 1 SEC ↗
55 Osaic Holdings, Inc. 1.98K -3.6% $56,582 0.0% ▼ Trim 2 SEC ↗
56 Fidelity (FMR) ✦ 1.84K -28.7% $52,481 0.0% ▼ Trim 4 SEC ↗ ×2
57 Cwm, Llc 1.26K -1.4% $36,049 0.0% ▼ Trim 2 SEC ↗
58 Royal Bank Of Canada 990 -45.2% $28,000 0.0% ▼ Trim 2 SEC ↗
59 Fifth Third Bancorp 470 New $13,405 0.0% New 1 SEC ↗
60 Us Bancorp \De\ 204 +41.7% $5,818 0.0% ▲ Add 2 SEC ↗ ×2
61 Rockefeller Capital Management L.P. 157 -62.7% $4,478 0.0% ▼ Trim 2 SEC ↗
62 Jones Financial Companies Lllp 67 -59.9% $2,006 0.0% ▼ Trim 2 SEC ↗
63 Northwestern Mutual Wealth… 51 New $1,455 0.0% New 1 SEC ↗
64 Pnc Financial Services Group, Inc. 43 0.0% $1,226 0.0% Held 2 SEC ↗

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

New buyers

Exited

Jane Street Group, Llc $4.34M was 0.0%
LMR Partners LLP $2.77M was 0.0%
Blair William & Co/Il $1.15M was 0.0%
IMC-Chicago, LLC $365,385 was 0.0%
Simplex Trading, Llc $294,468 was 0.0%
Ameriprise Financial Inc $277,853 was 0.0%
Balyasny Asset Management L.P. $44,689 was 0.0%
National Bank Of Canada /Fi/ $4,478 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)

Sep 25 Hinojosa Javier

Officer · 7.43K sh · $168,321

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: Q1 2026 · Methodology · Get this via the API