Aventail Capital Group’s BKV Corp BKV Stock Holding History

Aventail Capital Group’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 Q2	$36.8M	Buy	1,343,790 +598,206	+80%	+$16.5M	2.11%	6
2026 Q1	$21.3M	Buy	745,584 +453,611	+155%	+$13.1M	1.02%	25
2025 Q4	$7.93M	Sell	291,973 -583,039	-67%	-$14.6M	0.46%	59
2025 Q3	$20.2M	Buy	875,012 +12	+0%	+$262	0.94%	36
2025 Q2	$21.1M	Hold	875,000	–	–	0.93%	37
2025 Q1	$18.4M	Sell	875,000 -1,616,801	-65%	-$36.6M	0.91%	36
2024 Q4	$59.3M	Buy	2,491,801 +54,237	+2%	+$1.1M	3.04%	7
2024 Q3	$44.6M	Buy	+2,437,564	New	+$44.2M	2.62%	13

Other funds holding BKV

DCM

DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return

YCM

Yaupon Capital Management New York $5.08B AUM 53.49% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Aventail Capital Group's BKV Position: Q2 2026 in Review

Aventail Capital Group increased its BKV Corp (BKV) stake by 80% in Q2 2026, buying an estimated $16.5M and bringing the position to 1,343,790 shares worth $36.8M. The position accounts for 2.11% of the portfolio, ranked #6.

Aventail Capital Group first reported a position in BKV in Q3 2024 and has held it in 8 quarters since. The position peaked at $59.3M in Q4 2024. 161 funds tracked by Wall St. Rank hold BKV as of Q2 2026.

Aventail Capital Group held 1,343,790 shares of BKV Corp worth $36.8M as of Q2 2026.
Aventail Capital Group bought 598,206 BKV Corp shares in Q2 2026, an estimated $16.5M.
BKV Corp made up 2.11% of Aventail Capital Group's portfolio in Q2 2026, its #6 holding.
Aventail Capital Group first reported a position in BKV Corp in Q3 2024 and has held it in 8 quarters since.
Aventail Capital Group's BKV Corp position peaked at $59.3M in Q4 2024.
161 funds tracked by Wall St. Rank held BKV Corp as of Q2 2026.

Based on Aventail Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.