Osaic Holdings
BKV

Osaic Holdings’s BKV Corp BKV Stock Holding History

Osaic Holdings’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 		$56.6K Sell
1,984
-75
-4% -$2.17K ﹤0.01% 5111
2025
Q4 		$55.9K Sell
2,059
-27,666
-93% -$695K ﹤0.01% 5151
2025
Q3 		$694K Buy
29,725
+231
+0.8% +$5.04K ﹤0.01% 3138
2025
Q2 		$711K Buy
29,494
+27,999
+1,873% +$579K ﹤0.01% 2814
2025
Q1 		$31.4K Sell
1,495
-2,393
-62% -$54.1K ﹤0.01% 5041
2024
Q4 		$92.5K Buy
+3,888
New +$78.7K ﹤0.01% 4231

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

Osaic Holdings's BKV Position: Q1 2026 in Review

Osaic Holdings reduced its BKV Corp (BKV) stake by 3.6% in Q1 2026, selling an estimated $2.17K and leaving 1,984 shares worth $56.6K. The position accounts for ﹤0.01% of the portfolio, ranked #5111.

Osaic Holdings first reported a position in BKV in Q4 2024 and has held it in 6 quarters since. The position peaked at $711K in Q2 2025. 167 funds tracked by Wall St. Rank hold BKV as of Q1 2026.

  • Osaic Holdings held 1,984 shares of BKV Corp worth $56.6K as of Q1 2026.
  • Osaic Holdings sold 75 BKV Corp shares in Q1 2026, an estimated $2.17K.
  • BKV Corp made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5111 holding.
  • Osaic Holdings first reported a position in BKV Corp in Q4 2024 and has held it in 6 quarters since.
  • Osaic Holdings's BKV Corp position peaked at $711K in Q2 2025.
  • 167 funds tracked by Wall St. Rank held BKV Corp as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.