Aquatic Capital Management’s BKV Corp BKV Stock Holding History

Aquatic 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	–	Sell	-26,033	Closed	-$707K	–	1889
2025 Q4	$707K	Buy	+26,033	New	+$654K	0.02%	638

Other funds holding BKV

DCM

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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 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

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Aquatic Capital Management sold out of BKV Corp (BKV) in Q1 2026, closing a stake of 26,033 shares — an estimated $707K sold.

Aquatic Capital Management first reported a position in BKV in Q4 2025 and held it in 1 quarter. The position peaked at $707K in Q4 2025. 167 funds tracked by Wall St. Rank hold BKV as of Q1 2026.

Aquatic Capital Management reported no remaining BKV Corp position as of Q1 2026 after selling out during the quarter.
Aquatic Capital Management sold 26,033 BKV Corp shares in Q1 2026, an estimated $707K.
Aquatic Capital Management first reported a position in BKV Corp in Q4 2025 and held it in 1 quarter.
Aquatic Capital Management's BKV Corp position peaked at $707K in Q4 2025.
167 funds tracked by Wall St. Rank held BKV Corp as of Q1 2026.

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