Citadel Advisors
BKV

Citadel Advisors’s BKV Corp BKV Stock Holding History

Citadel Advisors’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
-27,800
Closed -$755K – 14544
2025
Q4 		$755K Buy
+27,800
New +$698K ﹤0.01% 8042
2025
Q2 		– Sell
-500
Closed -$10.5K – 15619
2025
Q1 		$10.5K Buy
+500
New +$11.3K ﹤0.01% 13537

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

Citadel Advisors's BKV Position: Q1 2026 in Review

Citadel Advisors increased its BKV Corp (BKV) stake by 2,156% in Q1 2026, buying an estimated $14.1M and bringing the position to 508,163 shares worth $14.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2728.

Citadel Advisors first reported a position in BKV in Q3 2024 and has held it in 4 quarters since. 167 funds tracked by Wall St. Rank hold BKV as of Q1 2026.

  • Citadel Advisors held 508,163 shares of BKV Corp worth $14.5M as of Q1 2026.
  • Citadel Advisors bought 485,636 BKV Corp shares in Q1 2026, an estimated $14.1M.
  • BKV Corp made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #2728 holding.
  • Citadel Advisors first reported a position in BKV Corp in Q3 2024 and has held it in 4 quarters since.
  • 167 funds tracked by Wall St. Rank held BKV Corp as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.