OQS
BKV

Occudo Quantitative Strategies’s BKV Corp BKV Stock Holding History

Occudo Quantitative 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
2026
Q1 		– Sell
-15,918
Closed -$432K – 965
2025
Q4 		$432K Buy
+15,918
New +$400K 0.03% 426
2025
Q3 		– Sell
-30,433
Closed -$734K – 918
2025
Q2 		$734K Buy
+30,433
New +$629K 0.08% 297

Other funds holding BKV

DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Occudo Quantitative Strategies's BKV Position: Q1 2026 in Review

Occudo Quantitative Strategies sold out of BKV Corp (BKV) in Q1 2026, closing a stake of 15,918 shares — an estimated $432K sold.

Occudo Quantitative Strategies first reported a position in BKV in Q2 2025 and held it in 2 quarters. The position peaked at $734K in Q2 2025. 167 funds tracked by Wall St. Rank hold BKV as of Q1 2026.

  • Occudo Quantitative Strategies reported no remaining BKV Corp position as of Q1 2026 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 15,918 BKV Corp shares in Q1 2026, an estimated $432K.
  • Occudo Quantitative Strategies first reported a position in BKV Corp in Q2 2025 and held it in 2 quarters.
  • Occudo Quantitative Strategies's BKV Corp position peaked at $734K in Q2 2025.
  • 167 funds tracked by Wall St. Rank held BKV Corp as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.