Osaic Holdings
BKV icon

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
Q3 		$42.9K Hold
1,984
– – ﹤0.01% 5624
2026
Q2 		$54.3K Hold
1,984
– – ﹤0.01% 5414
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

Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
HITE Hedge Asset Management
HITE Hedge Asset Management Braintree, Massachusetts $1.82B AUM 7.29% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Covalis Capital
Covalis Capital London, United Kingdom $1.24B AUM 2.82% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

Osaic Holdings's BKV Position: Q3 2026 in Review

Osaic Holdings held its BKV Corp (BKV) position steady in Q3 2026 at 1,984 shares worth $42.9K. The position accounts for ﹤0.01% of the portfolio, ranked #5624.

Osaic Holdings first reported a position in BKV in Q4 2024 and has held it in 8 quarters since. The position peaked at $711K in Q2 2025. 107 funds tracked by Wall St. Rank hold BKV as of Q3 2026.

  • Osaic Holdings held 1,984 shares of BKV Corp worth $42.9K as of Q3 2026.
  • Osaic Holdings left its BKV Corp share count unchanged in Q3 2026.
  • BKV Corp made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #5624 holding.
  • Osaic Holdings first reported a position in BKV Corp in Q4 2024 and has held it in 8 quarters since.
  • Osaic Holdings's BKV Corp position peaked at $711K in Q2 2025.
  • 107 funds tracked by Wall St. Rank held BKV Corp as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.