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
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 $3.19B 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

GeoSphere Capital Management's BKV Position: Q1 2026 in Review

GeoSphere Capital Management reduced its BKV Corp (BKV) stake by 2.4% in Q1 2026, selling an estimated $382K and leaving 541,689 shares worth $15.4M. The position accounts for 6.75% of the portfolio, ranked #3.

GeoSphere Capital Management first reported a position in BKV in Q3 2024 and has held it in 7 quarters since. 167 funds tracked by Wall St. Rank hold BKV as of Q1 2026.

  • GeoSphere Capital Management held 541,689 shares of BKV Corp worth $15.4M as of Q1 2026.
  • GeoSphere Capital Management sold 13,168 BKV Corp shares in Q1 2026, an estimated $382K.
  • BKV Corp made up 6.75% of GeoSphere Capital Management's portfolio in Q1 2026, its #3 holding.
  • GeoSphere Capital Management first reported a position in BKV Corp in Q3 2024 and has held it in 7 quarters since.
  • 167 funds tracked by Wall St. Rank held BKV Corp as of Q1 2026.

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