Ghisallo Capital Management’s BKV Corp BKV Stock Holding History

Ghisallo 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	$8.21M	Sell	300,000 -350,000	-54%	-$9.63M	0.16%	104
2026 Q1	$18.5M	Buy	650,000 +350,000	+117%	+$10.1M	0.51%	54
2025 Q4	$8.14M	Buy	300,000 +200,000	+200%	+$5.02M	0.36%	61
2025 Q3	$2.31M	Hold	100,000	–	–	0.08%	170
2025 Q2	$2.41M	Sell	100,000 -50,000	-33%	-$1.03M	0.06%	144
2025 Q1	$3.15M	Hold	150,000	–	–	0.27%	70
2024 Q4	$3.57M	Hold	150,000	–	–	0.21%	80
2024 Q3	$2.74M	Buy	+150,000	New	+$2.72M	0.14%	102

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

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

Ghisallo Capital Management reduced its BKV Corp (BKV) stake by 54% in Q2 2026, selling an estimated $9.63M and leaving 300,000 shares worth $8.21M. The position accounts for 0.16% of the portfolio, ranked #104.

Ghisallo Capital Management first reported a position in BKV in Q3 2024 and has held it in 8 quarters since. The position peaked at $18.5M in Q1 2026. 161 funds tracked by Wall St. Rank hold BKV as of Q2 2026.

Ghisallo Capital Management held 300,000 shares of BKV Corp worth $8.21M as of Q2 2026.
Ghisallo Capital Management sold 350,000 BKV Corp shares in Q2 2026, an estimated $9.63M.
BKV Corp made up 0.16% of Ghisallo Capital Management's portfolio in Q2 2026, its #104 holding.
Ghisallo Capital Management first reported a position in BKV Corp in Q3 2024 and has held it in 8 quarters since.
Ghisallo Capital Management's BKV Corp position peaked at $18.5M in Q1 2026.
161 funds tracked by Wall St. Rank held BKV Corp as of Q2 2026.

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