GCM
BKV

GeoSphere Capital Management’s BKV Corp BKV Stock Holding History

GeoSphere Capital 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
2026
Q2 		$15.9M Buy
581,689
+40,000
+7% +$1.1M 5.2% 5
2026
Q1 		$15.4M Sell
541,689
-13,168
-2% -$382K 6.75% 3
2025
Q4 		$15.1M Buy
554,857
+275,000
+98% +$6.91M 4.96% 5
2025
Q3 		$6.47M Buy
279,857
+25,000
+10% +$545K 4.92% 2
2025
Q2 		$6.15M Sell
254,857
-5,000
-2% -$103K 5.26% 3
2025
Q1 		$5.46M Buy
259,857
+18,347
+8% +$415K 2.96% 7
2024
Q4 		$5.74M Buy
241,510
+50,000
+26% +$1.01M 2.69% 6
2024
Q3 		$3.5M Buy
+191,510
New +$3.47M 2.63% 17

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 40.89% 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

GeoSphere Capital Management's BKV Position: Q2 2026 in Review

GeoSphere Capital Management increased its BKV Corp (BKV) stake by 7.4% in Q2 2026, buying an estimated $1.1M and bringing the position to 581,689 shares worth $15.9M. The position accounts for 5.2% of the portfolio, ranked #5.

GeoSphere Capital Management first reported a position in BKV in Q3 2024 and has held it in 8 quarters since. 161 funds tracked by Wall St. Rank hold BKV as of Q2 2026.

  • GeoSphere Capital Management held 581,689 shares of BKV Corp worth $15.9M as of Q2 2026.
  • GeoSphere Capital Management bought 40,000 BKV Corp shares in Q2 2026, an estimated $1.1M.
  • BKV Corp made up 5.2% of GeoSphere Capital Management's portfolio in Q2 2026, its #5 holding.
  • GeoSphere Capital Management first reported a position in BKV Corp in Q3 2024 and has held it in 8 quarters since.
  • 161 funds tracked by Wall St. Rank held BKV Corp as of Q2 2026.

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