Balyasny Asset Management
BKV

Balyasny Asset Management’s BKV Corp BKV Stock Holding History

Balyasny Asset 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
-1,646
Closed -$44.7K – 3675
2025
Q4 		$44.7K Buy
+1,646
New +$41.3K ﹤0.01% 3009
2025
Q1 		– Sell
-71,058
Closed -$1.69M – 3386
2024
Q4 		$1.69M Sell
71,058
-296,402
-81% -$6M ﹤0.01% 1736
2024
Q3 		$6.72M Buy
+367,460
New +$6.66M 0.01% 1141

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

Balyasny Asset Management's BKV Position: Q1 2026 in Review

Balyasny Asset Management sold out of BKV Corp (BKV) in Q1 2026, closing a stake of 1,646 shares — an estimated $44.7K sold.

Balyasny Asset Management first reported a position in BKV in Q3 2024 and held it in 3 quarters. The position peaked at $6.72M in Q3 2024. 167 funds tracked by Wall St. Rank hold BKV as of Q1 2026.

  • Balyasny Asset Management reported no remaining BKV Corp position as of Q1 2026 after selling out during the quarter.
  • Balyasny Asset Management sold 1,646 BKV Corp shares in Q1 2026, an estimated $44.7K.
  • Balyasny Asset Management first reported a position in BKV Corp in Q3 2024 and held it in 3 quarters.
  • Balyasny Asset Management's BKV Corp position peaked at $6.72M in Q3 2024.
  • 167 funds tracked by Wall St. Rank held BKV Corp as of Q1 2026.

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