CA
BKV

Cliff Asness’s BKV Corp BKV Stock Holding History

Cliff Asness’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 		$1.8M Buy
65,678
+39,222
+148% +$1.08M ﹤0.01% 2690
2026
Q1 		$755K Buy
26,456
+5,277
+25% +$153K ﹤0.01% 2913
2025
Q4 		$575K Buy
21,179
+1,984
+10% +$49.8K ﹤0.01% 2834
2025
Q3 		$444K Buy
19,195
+3,728
+24% +$81.3K ﹤0.01% 2872
2025
Q2 		$373K Buy
+15,467
New +$320K ﹤0.01% 2760

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
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 Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Cliff Asness's BKV Position: Q2 2026 in Review

Cliff Asness increased its BKV Corp (BKV) stake by 148% in Q2 2026, buying an estimated $1.08M and bringing the position to 65,678 shares worth $1.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2690.

Cliff Asness first reported a position in BKV in Q2 2025 and has held it in 5 quarters since. 160 funds tracked by Wall St. Rank hold BKV as of Q2 2026.

  • Cliff Asness held 65,678 shares of BKV Corp worth $1.8M as of Q2 2026.
  • Cliff Asness bought 39,222 BKV Corp shares in Q2 2026, an estimated $1.08M.
  • BKV Corp made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2690 holding.
  • Cliff Asness first reported a position in BKV Corp in Q2 2025 and has held it in 5 quarters since.
  • 160 funds tracked by Wall St. Rank held BKV Corp as of Q2 2026.

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