Levin Capital Strategies’s BKV Corp BKV Stock Holding History

Levin Capital Strategies’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
2024 Q4	–	Sell	-15,000	Closed	-$274K	–	277
2024 Q3	$274K	Buy	+15,000	New	+$272K	0.03%	171

Other funds holding BKV

ACG

Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MIM

Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Levin Capital Strategies's BKV Position: Q4 2024 in Review

Levin Capital Strategies sold out of BKV Corp (BKV) in Q4 2024, closing a stake of 15,000 shares — an estimated $274K sold.

Levin Capital Strategies first reported a position in BKV in Q3 2024 and held it in 1 quarter. The position peaked at $274K in Q3 2024. 75 funds tracked by Wall St. Rank hold BKV as of Q4 2024.

Levin Capital Strategies reported no remaining BKV Corp position as of Q4 2024 after selling out during the quarter.
Levin Capital Strategies sold 15,000 BKV Corp shares in Q4 2024, an estimated $274K.
Levin Capital Strategies first reported a position in BKV Corp in Q3 2024 and held it in 1 quarter.
Levin Capital Strategies's BKV Corp position peaked at $274K in Q3 2024.
75 funds tracked by Wall St. Rank held BKV Corp as of Q4 2024.

Based on Levin Capital Strategies's 13F filing for Q4 2024, filed 5 Feb 2025.