BFM
BKV

Boothbay Fund Management’s BKV Corp BKV Stock Holding History

Boothbay Fund 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
2025
Q1 		– Sell
-34,614
Closed -$823K – 1856
2024
Q4 		$823K Sell
34,614
-15,281
-31% -$309K 0.02% 699
2024
Q3 		$913K Buy
+49,895
New +$904K 0.02% 786

Other funds holding BKV

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return

Boothbay Fund Management's BKV Position: Q1 2025 in Review

Boothbay Fund Management sold out of BKV Corp (BKV) in Q1 2025, closing a stake of 34,614 shares — an estimated $823K sold.

Boothbay Fund Management first reported a position in BKV in Q3 2024 and held it in 2 quarters. The position peaked at $913K in Q3 2024. 88 funds tracked by Wall St. Rank hold BKV as of Q1 2025.

  • Boothbay Fund Management reported no remaining BKV Corp position as of Q1 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 34,614 BKV Corp shares in Q1 2025, an estimated $823K.
  • Boothbay Fund Management first reported a position in BKV Corp in Q3 2024 and held it in 2 quarters.
  • Boothbay Fund Management's BKV Corp position peaked at $913K in Q3 2024.
  • 88 funds tracked by Wall St. Rank held BKV Corp as of Q1 2025.

Based on Boothbay Fund Management's 13F filing for Q1 2025, filed 15 May 2025.