JO
BKV

John Overdeck’s BKV Corp BKV Stock Holding History

John Overdeck’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 		$4.22M Sell
154,129
-211,962
-58% -$5.83M ﹤0.01% 2299
2026
Q1 		$10.4M Buy
366,091
+169,698
+86% +$4.92M 0.01% 1379
2025
Q4 		$5.33M Buy
196,393
+184,393
+1,537% +$4.63M 0.01% 1670
2025
Q3 		$278K Buy
+12,000
New +$262K ﹤0.01% 3250
2025
Q1 		– Sell
-26,087
Closed -$620K – 3552
2024
Q4 		$620K Buy
26,087
+12,587
+93% +$255K ﹤0.01% 2434
2024
Q3 		$247K Buy
+13,500
New +$245K ﹤0.01% 2744

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 40.91% 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

John Overdeck's BKV Position: Q2 2026 in Review

John Overdeck reduced its BKV Corp (BKV) stake by 58% in Q2 2026, selling an estimated $5.83M and leaving 154,129 shares worth $4.22M. The position accounts for ﹤0.01% of the portfolio, ranked #2299.

John Overdeck first reported a position in BKV in Q3 2024 and has held it in 6 quarters since. The position peaked at $10.4M in Q1 2026. 160 funds tracked by Wall St. Rank hold BKV as of Q2 2026.

  • John Overdeck held 154,129 shares of BKV Corp worth $4.22M as of Q2 2026.
  • John Overdeck sold 211,962 BKV Corp shares in Q2 2026, an estimated $5.83M.
  • BKV Corp made up ﹤0.01% of John Overdeck's portfolio in Q2 2026, its #2299 holding.
  • John Overdeck first reported a position in BKV Corp in Q3 2024 and has held it in 6 quarters since.
  • John Overdeck's BKV Corp position peaked at $10.4M in Q1 2026.
  • 160 funds tracked by Wall St. Rank held BKV Corp as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.