Jim Simons
BKV

Jim Simons’s BKV Corp BKV Stock Holding History

Jim Simons’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
2025
Q4 		– Sell
-9,200
Closed -$213K – 3881
2025
Q3 		$213K Sell
9,200
-30,600
-77% -$667K ﹤0.01% 3116
2025
Q2 		$960K Sell
39,800
-65,200
-62% -$1.35M ﹤0.01% 2542
2025
Q1 		$2.21M Buy
105,000
+15,700
+18% +$355K ﹤0.01% 1942
2024
Q4 		$2.12M Buy
+89,300
New +$1.81M ﹤0.01% 2008

Other funds holding BKV

MCM
Mountain Capital Management Houston, Texas $142M AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Jim Simons's BKV Position: Q4 2025 in Review

Jim Simons sold out of BKV Corp (BKV) in Q4 2025, closing a stake of 9,200 shares — an estimated $213K sold.

Jim Simons first reported a position in BKV in Q4 2024 and held it in 4 quarters. The position peaked at $2.21M in Q1 2025. 151 funds tracked by Wall St. Rank hold BKV as of Q4 2025.

  • Jim Simons reported no remaining BKV Corp position as of Q4 2025 after selling out during the quarter.
  • Jim Simons sold 9,200 BKV Corp shares in Q4 2025, an estimated $213K.
  • Jim Simons first reported a position in BKV Corp in Q4 2024 and held it in 4 quarters.
  • Jim Simons's BKV Corp position peaked at $2.21M in Q1 2025.
  • 151 funds tracked by Wall St. Rank held BKV Corp as of Q4 2025.

Based on Renaissance Technologies's 13F filing for Q4 2025, filed 12 Feb 2026.