First Trust Advisors’s BKV Corp BKV Stock Holding History

First Trust 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 Q2	$15.2M	Buy	557,356 +124,105	+29%	+$3.42M	0.01%	1037
2026 Q1	$12.4M	Buy	433,251 +211,712	+96%	+$6.13M	0.01%	1021
2025 Q4	$6.01M	Buy	221,539 +93,420	+73%	+$2.35M	﹤0.01%	1316
2025 Q3	$2.96M	Sell	128,119 -9,960	-7%	-$217K	﹤0.01%	1646
2025 Q2	$3.33M	Buy	+138,079	New	+$2.85M	﹤0.01%	1571

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

First Trust Advisors's BKV Position: Q2 2026 in Review

First Trust Advisors increased its BKV Corp (BKV) stake by 29% in Q2 2026, buying an estimated $3.42M and bringing the position to 557,356 shares worth $15.2M. The position accounts for 0.01% of the portfolio, ranked #1037.

First Trust Advisors first reported a position in BKV in Q2 2025 and has held it in 5 quarters since. 161 funds tracked by Wall St. Rank hold BKV as of Q2 2026.

First Trust Advisors held 557,356 shares of BKV Corp worth $15.2M as of Q2 2026.
First Trust Advisors bought 124,105 BKV Corp shares in Q2 2026, an estimated $3.42M.
BKV Corp made up 0.01% of First Trust Advisors's portfolio in Q2 2026, its #1037 holding.
First Trust Advisors first reported a position in BKV Corp in Q2 2025 and has held it in 5 quarters since.
161 funds tracked by Wall St. Rank held BKV Corp as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.