Marshall Wace
BKV

Marshall Wace’s BKV Corp BKV Stock Holding History

Marshall Wace’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 		$215K Sell
7,867
-115,690
-94% -$3.18M ﹤0.01% 2816
2026
Q1 		$3.52M Buy
+123,557
New +$3.58M ﹤0.01% 1482
2024
Q4 		– Sell
-100,000
Closed -$1.83M – 3089
2024
Q3 		$1.83M Buy
+100,000
New +$1.81M ﹤0.01% 1404

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 40.89% 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

Marshall Wace's BKV Position: Q2 2026 in Review

Marshall Wace reduced its BKV Corp (BKV) stake by 94% in Q2 2026, selling an estimated $3.18M and leaving 7,867 shares worth $215K. The position accounts for ﹤0.01% of the portfolio, ranked #2816.

Marshall Wace first reported a position in BKV in Q3 2024 and has held it in 3 quarters since. The position peaked at $3.52M in Q1 2026. 161 funds tracked by Wall St. Rank hold BKV as of Q2 2026.

  • Marshall Wace held 7,867 shares of BKV Corp worth $215K as of Q2 2026.
  • Marshall Wace sold 115,690 BKV Corp shares in Q2 2026, an estimated $3.18M.
  • BKV Corp made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #2816 holding.
  • Marshall Wace first reported a position in BKV Corp in Q3 2024 and has held it in 3 quarters since.
  • Marshall Wace's BKV Corp position peaked at $3.52M in Q1 2026.
  • 161 funds tracked by Wall St. Rank held BKV Corp as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.