OMERS Administration Corp’s BKV Corp BKV Stock Holding History

OMERS Administration Corp’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	–	Sell	-7,700	Closed	-$220K	–	1164
2026 Q1	$220K	Buy	+7,700	New	+$223K	﹤0.01%	896

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 $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

OMERS Administration Corp's BKV Position: Q2 2026 in Review

OMERS Administration Corp sold out of BKV Corp (BKV) in Q2 2026, closing a stake of 7,700 shares — an estimated $220K sold.

OMERS Administration Corp first reported a position in BKV in Q1 2026 and held it in 1 quarter. The position peaked at $220K in Q1 2026. 161 funds tracked by Wall St. Rank hold BKV as of Q2 2026.

OMERS Administration Corp reported no remaining BKV Corp position as of Q2 2026 after selling out during the quarter.
OMERS Administration Corp sold 7,700 BKV Corp shares in Q2 2026, an estimated $220K.
OMERS Administration Corp first reported a position in BKV Corp in Q1 2026 and held it in 1 quarter.
OMERS Administration Corp's BKV Corp position peaked at $220K in Q1 2026.
161 funds tracked by Wall St. Rank held BKV Corp as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.