Numerai’s BKV Corp BKV Stock Holding History

Numerai’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	$460K	Sell	16,803 -18,225	-52%	-$502K	0.04%	588
2026 Q1	$999K	Buy	35,028 +26,510	+311%	+$768K	0.1%	337
2025 Q4	$231K	Buy	+8,518	New	+$214K	0.03%	554

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 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, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Numerai's BKV Position: Q2 2026 in Review

Numerai reduced its BKV Corp (BKV) stake by 52% in Q2 2026, selling an estimated $502K and leaving 16,803 shares worth $460K. The position accounts for 0.04% of the portfolio, ranked #588.

Numerai first reported a position in BKV in Q4 2025 and has held it in 3 quarters since. The position peaked at $999K in Q1 2026. 160 funds tracked by Wall St. Rank hold BKV as of Q2 2026.

Numerai held 16,803 shares of BKV Corp worth $460K as of Q2 2026.
Numerai sold 18,225 BKV Corp shares in Q2 2026, an estimated $502K.
BKV Corp made up 0.04% of Numerai's portfolio in Q2 2026, its #588 holding.
Numerai first reported a position in BKV Corp in Q4 2025 and has held it in 3 quarters since.
Numerai's BKV Corp position peaked at $999K in Q1 2026.
160 funds tracked by Wall St. Rank held BKV Corp as of Q2 2026.

Based on Numerai's 13F filing for Q2 2026, filed 14 Aug 2026.