Crestline Management’s BKV Corp BKV Stock Holding History

Crestline 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	-261,594	Closed	-$6.22M	–	699
2024 Q4	$6.22M	Buy	+261,594	New	+$5.3M	0.21%	114

Other funds holding BKV

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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 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

Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return

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

Crestline Management's BKV Position: Q1 2025 in Review

Crestline Management sold out of BKV Corp (BKV) in Q1 2025, closing a stake of 261,594 shares — an estimated $6.22M sold.

Crestline Management first reported a position in BKV in Q4 2024 and held it in 1 quarter. The position peaked at $6.22M in Q4 2024. 88 funds tracked by Wall St. Rank hold BKV as of Q1 2025.

Crestline Management reported no remaining BKV Corp position as of Q1 2025 after selling out during the quarter.
Crestline Management sold 261,594 BKV Corp shares in Q1 2025, an estimated $6.22M.
Crestline Management first reported a position in BKV Corp in Q4 2024 and held it in 1 quarter.
Crestline Management's BKV Corp position peaked at $6.22M in Q4 2024.
88 funds tracked by Wall St. Rank held BKV Corp as of Q1 2025.

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