Citigroup’s BKV Corp BKV Stock Holding History

Citigroup’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	$742K	Sell	27,105 -63,121	-70%	-$1.74M	﹤0.01%	3665
2026 Q1	$2.57M	Buy	90,226 +76,153	+541%	+$2.21M	﹤0.01%	2505
2025 Q4	$382K	Buy	14,073 +6,901	+96%	+$173K	﹤0.01%	3704
2025 Q3	$166K	Sell	7,172 -597	-8%	-$13K	﹤0.01%	4067
2025 Q2	$187K	Sell	7,769 -4,062	-34%	-$83.9K	﹤0.01%	4105
2025 Q1	$248K	Sell	11,831 -229	-2%	-$5.18K	﹤0.01%	4072
2024 Q4	$287K	Sell	12,060 -1,270,475	-99%	-$25.7M	﹤0.01%	4177
2024 Q3	$23.5M	Buy	+1,282,535	New	+$23.2M	0.01%	867

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

Citigroup's BKV Position: Q2 2026 in Review

Citigroup reduced its BKV Corp (BKV) stake by 70% in Q2 2026, selling an estimated $1.74M and leaving 27,105 shares worth $742K. The position accounts for ﹤0.01% of the portfolio, ranked #3665.

Citigroup first reported a position in BKV in Q3 2024 and has held it in 8 quarters since. The position peaked at $23.5M in Q3 2024. 161 funds tracked by Wall St. Rank hold BKV as of Q2 2026.

Citigroup held 27,105 shares of BKV Corp worth $742K as of Q2 2026.
Citigroup sold 63,121 BKV Corp shares in Q2 2026, an estimated $1.74M.
BKV Corp made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #3665 holding.
Citigroup first reported a position in BKV Corp in Q3 2024 and has held it in 8 quarters since.
Citigroup's BKV Corp position peaked at $23.5M in Q3 2024.
161 funds tracked by Wall St. Rank held BKV Corp as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.