GCM
BKV

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
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 $3.19B 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

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

Ghisallo Capital Management increased its BKV Corp (BKV) stake by 117% in Q1 2026, buying an estimated $10.1M and bringing the position to 650,000 shares worth $18.5M. The position accounts for 0.51% of the portfolio, ranked #54.

Ghisallo 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.

  • Ghisallo Capital Management held 650,000 shares of BKV Corp worth $18.5M as of Q1 2026.
  • Ghisallo Capital Management bought 350,000 BKV Corp shares in Q1 2026, an estimated $10.1M.
  • BKV Corp made up 0.51% of Ghisallo Capital Management's portfolio in Q1 2026, its #54 holding.
  • Ghisallo 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 Ghisallo Capital Management's 13F filing for Q1 2026, filed 15 May 2026.