AQR Capital Management
BKV

AQR Capital Management’s BKV Corp BKV Stock Holding History

AQR Capital Management’s Portfolio BKV Stock Details BKV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$755K Buy
26,456
+5,277
+25% +$153K ﹤0.01% 2913
2025
Q4 		$575K Buy
21,179
+1,984
+10% +$49.8K ﹤0.01% 2834
2025
Q3 		$444K Buy
19,195
+3,728
+24% +$81.3K ﹤0.01% 2872
2025
Q2 		$373K Buy
+15,467
New +$320K ﹤0.01% 2760

Other funds holding BKV

DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AQR Capital Management's BKV Position: Q1 2026 in Review

AQR Capital Management increased its BKV Corp (BKV) stake by 25% in Q1 2026, buying an estimated $153K and bringing the position to 26,456 shares worth $755K. The position accounts for ﹤0.01% of the portfolio, ranked #2913.

AQR Capital Management first reported a position in BKV in Q2 2025 and has held it in 4 quarters since. 167 funds tracked by Wall St. Rank hold BKV as of Q1 2026.

  • AQR Capital Management held 26,456 shares of BKV Corp worth $755K as of Q1 2026.
  • AQR Capital Management bought 5,277 BKV Corp shares in Q1 2026, an estimated $153K.
  • BKV Corp made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #2913 holding.
  • AQR Capital Management first reported a position in BKV Corp in Q2 2025 and has held it in 4 quarters since.
  • 167 funds tracked by Wall St. Rank held BKV Corp as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.