Oxford Asset Management’s BKV Corp BKV Stock Holding History

Oxford Asset Management’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
2024 Q4	–	Sell	-16,667	Closed	-$305K	–	612
2024 Q3	$305K	Buy	+16,667	New	+$302K	0.25%	159

Other funds holding BKV

ACG

Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MIM

Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Oxford Asset Management's BKV Position: Q4 2024 in Review

Oxford Asset Management sold out of BKV Corp (BKV) in Q4 2024, closing a stake of 16,667 shares — an estimated $305K sold.

Oxford Asset Management first reported a position in BKV in Q3 2024 and held it in 1 quarter. The position peaked at $305K in Q3 2024. 75 funds tracked by Wall St. Rank hold BKV as of Q4 2024.

Oxford Asset Management reported no remaining BKV Corp position as of Q4 2024 after selling out during the quarter.
Oxford Asset Management sold 16,667 BKV Corp shares in Q4 2024, an estimated $305K.
Oxford Asset Management first reported a position in BKV Corp in Q3 2024 and held it in 1 quarter.
Oxford Asset Management's BKV Corp position peaked at $305K in Q3 2024.
75 funds tracked by Wall St. Rank held BKV Corp as of Q4 2024.

Based on Oxford Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.