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BKV Corp. 13F holders

160 funds reported a position in BKV Corp. in their 13F for the quarter ended 30 June 2026, together 45.5 million shares worth $1.24 billion. Against the quarter before, 33 opened a position, 77 added, 31 trimmed and 42 sold out; together they bought a net 6.2 million shares. The largest holders: DME Capital Management, LP, Yaupon Capital Management LP and BlackRock, Inc.

Funds holding160-7 on Q1 2026
Shares they held45.5Mworth $1.24 billion
Net bought on the quarter6.2M sharesabout $168.5 million at the funds' values
Funds buying to selling110 to 73opened or added, to cut or sold
Opened 33Added 77Held 17Trimmed 31Sold out 42
Opened: 33 fundsAdded: 77 fundsHeld: 17 fundsTrimmed: 31 fundsSold out: 42 funds

What each fund did in BKV against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q3 2024: 56 funds, 17.2 million shares56Q3 2024Q4 2024: 76 funds, 17.1 million shares76Q4 2024Q1 2025: 89 funds, 15.8 million shares89Q1 2025Q2 2025: 114 funds, 16.5 million shares114Q2 2025Q3 2025: 107 funds, 16.7 million shares107Q3 2025Q4 2025: 151 funds, 32.0 million shares151Q4 2025Q1 2026: 167 funds, 39.7 million shares167Q1 2026Q2 2026: 160 funds, 45.5 million shares160Q2 2026

Funds reporting a position in BKV in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

2,671 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 19 reported a position in BKV Corp.: 1 opened one, 5 added, 7 trimmed and 3 sold out, a net 155,715 shares sold.

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 6 reported a position in BKV Corp. in a 13F for the quarter ended 30 June 2026. The largest: Greenlight Capital, 3.1 million shares worth $84.7 million, 2.2% of its reported book. In the quarter, 5 funds added or opened a position and 1 trimmed or sold out; together they bought a net 3.5 million shares, about $95.1 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Greenlight Capital3,095,173$84.7 million2.2%+399,630added30 June 202613F
FMR LLC1,844,033$50.5 million0.0%+1,842,193added30 June 202613F
Citadel Advisors1,800,958$49.3 million0.0%+1,292,795added30 June 202613F
Geode Capital Management873,304$23.9 million0.0%+129,857added30 June 202613F
Two Sigma Investments154,129$4.2 million0.0%-211,962trimmed30 June 202613F
Millennium Management36,290$992,8940.0%+23,772added30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
DME Capital Management, LP3,095,1736.81%$84.7 million2.17%+399,63013F
Yaupon Capital Management LP2,768,7196.09%$75.8 million2.53%+728,36413F
BlackRock, Inc.2,713,4775.97%$74.2 million0.00%+632,70913F
Cooper Creek Partners Management LLC2,668,4385.87%$73.0 million3.05%+565,20813F
Boston Partners2,552,1015.61%$69.8 million0.06%+344,91613F
Goldman Sachs Group Inc.1,959,1874.31%$53.6 million0.01%-263,90913F
FMR LLC1,844,0334.06%$50.5 million0.00%+1,842,19313F
Citadel Advisors LLC1,800,9583.96%$49.3 million0.03%+1,292,79513F
State Street Corp.1,763,0293.88%$48.2 million0.00%+388,39513F
Vanguard Capital Management LLC1,682,2423.70%$46.0 million0.00%+213,67513F
Merewether Investment Management, LP1,673,6953.68%$45.8 million0.86%+26,92213F
Zimmer Partners, LP1,673,1673.68%$45.8 million1.08%-273,14713F
Covalis Capital LLP1,414,1783.11%$38.7 million2.18%+809,96713F
Aventail Capital Group, LP1,343,7902.96%$36.8 million2.11%+598,20613F
Dimensional Fund Advisors LP1,305,6482.87%$35.7 million0.01%+651,51913F
William Blair Investment Management, LLC1,194,7902.63%$32.7 million0.10%+41,02313F
HITE Hedge Asset Management LLC905,5411.99%$24.8 million1.36%+50,06013F
Geode Capital Management, LLC873,3041.92%$23.9 million0.00%+129,85713F
American Century Companies Inc.704,7071.55%$19.3 million0.01%+389,81513F
Value Aligned Research Advisors, LLC679,8991.50%$18.6 million0.11%+356,84813F
Bank of America Corp.591,2821.30%$16.2 million0.00%-245,99913F
GeoSphere Capital Management, LLC581,6891.28%$15.9 million8.25%+40,00013F
Bank of New York Mellon Corp557,7861.23%$15.3 million0.00%+12,85413F
First Trust Advisors LP557,3561.23%$15.2 million0.01%+124,10513F
Russell Investments Group, Ltd.543,6091.20%$14.9 million0.01%+26,20113F
UBS Group AG520,5931.14%$14.2 million0.00%-902,93313F
Vanguard Portfolio Management LLC436,1110.96%$11.9 million0.00%+53,21513F
SummitTX Capital, L.P.374,3210.82%$10.2 million0.27%+6,50313F
Northern Trust Corp.332,0910.73%$9.1 million0.00%+86,44413F
Franklin Resources Inc.324,5390.71%$8.9 million0.00%new13F
Morgan Stanley306,4540.67%$8.4 million0.00%+83,16913F
Charles Schwab Investment Management Inc.302,7820.67%$8.3 million0.00%+24,21013F
Squarepoint Ops LLC301,4610.66%$8.2 million0.02%+140,83513F
Ghisallo Capital Management LLC300,0000.66%$8.2 million0.19%-350,00013F
Vennlight Capital Management, LP293,3820.65%$8.0 million5.38%+58,01913F
Peregrine Capital Management LLC264,4670.58%$7.2 million0.23%new13F
Vanguard Fiduciary Trust Co.259,1370.57%$7.1 million0.00%+29,70413F
Sapient Capital LLC226,4410.50%$6.2 million0.08%-3,76913F
Walleye Capital LLC204,0010.45%$5.6 million0.03%-455,07313F
Burkehill Global Management, LP200,0000.44%$5.5 million0.20%no change13F
Prelude Capital Management, LLC170,8490.38%$4.7 million0.34%+18,35613F
Wexford Capital LP168,5250.37%$4.6 million0.63%new13F
Hudson Bay Capital Management LP163,9610.36%$4.5 million0.02%+82,90813F
Two Sigma Investments, LP154,1290.34%$4.2 million0.00%-211,96213F
CenterBook Partners LP141,4130.31%$3.9 million0.19%-60,87913F
Ripple Effect Asset Management LP135,3520.30%$3.7 million2.19%+116,35213F
Oxbow Advisors, LLC135,2580.30%$3.7 million0.30%+5,11613F
Susquehanna International Group, LLP127,8730.28%$3.5 million0.00%+66,11913F
LMR Partners LLP126,1980.28%$3.5 million0.03%new13F
Raymond James Financial Inc.122,3690.27%$3.3 million0.00%+43,03213F
The 50 largest of the 160 funds that reported a position in BKV in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
11 May 202613G/AMountain Capital Management, LLC and 1 other00.0%31 March 2026passive, institutional (13d-1(b))EDGAR
6 February 202613DBanpu Public Company Limited and 4 others69.2 million67.7%30 January 2026The information set forth in Items 2, 3 and 6 of this Schedule 13D is hereby incorporated by reference into this Item 4. The Reporting Persons acquired the securities reported herein for investment purposes and intend to review their investEDGAR
13 November 202513GMountain Capital Management, LLC and 1 other5.2 million5.8%30 September 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13G

Fails to deliver

Settlement dateShares failedPriceFile
25 September 2026161$23.08SEC
24 September 202640,633$23.27SEC
14 September 2026548,859$24.23SEC
4 September 20262$26.29SEC
18 August 202623,559$26.35SEC
17 August 202637$26.73SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 548,859 on 14 September 2026. A fail is an operational fact about settlement, not a position.