DC
BKV

Diametric Capital’s BKV Corp BKV Stock Holding History

Diametric Capital’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
-29,896
Closed -$812K – 604
2025
Q4 		$812K Buy
+29,896
New +$751K 0.22% 121

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

Diametric Capital's BKV Position: Q1 2026 in Review

Diametric Capital sold out of BKV Corp (BKV) in Q1 2026, closing a stake of 29,896 shares — an estimated $812K sold.

Diametric Capital first reported a position in BKV in Q4 2025 and held it in 1 quarter. The position peaked at $812K in Q4 2025. 167 funds tracked by Wall St. Rank hold BKV as of Q1 2026.

  • Diametric Capital reported no remaining BKV Corp position as of Q1 2026 after selling out during the quarter.
  • Diametric Capital sold 29,896 BKV Corp shares in Q1 2026, an estimated $812K.
  • Diametric Capital first reported a position in BKV Corp in Q4 2025 and held it in 1 quarter.
  • Diametric Capital's BKV Corp position peaked at $812K in Q4 2025.
  • 167 funds tracked by Wall St. Rank held BKV Corp as of Q1 2026.

Based on Diametric Capital's 13F filing for Q1 2026, filed 15 May 2026.