Rafferty Asset Management
BKV

Rafferty Asset Management’s BKV Corp BKV Stock Holding History

Rafferty 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
2026
Q1 		$2.02M Buy
70,822
+35,042
+98% +$1.02M 0.01% 608
2025
Q4 		$971K Buy
35,780
+8,257
+30% +$207K ﹤0.01% 804
2025
Q3 		$637K Buy
+27,523
New +$600K ﹤0.01% 867

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

Rafferty Asset Management's BKV Position: Q1 2026 in Review

Rafferty Asset Management increased its BKV Corp (BKV) stake by 98% in Q1 2026, buying an estimated $1.02M and bringing the position to 70,822 shares worth $2.02M. The position accounts for 0.01% of the portfolio, ranked #608.

Rafferty Asset Management first reported a position in BKV in Q3 2025 and has held it in 3 quarters since. 167 funds tracked by Wall St. Rank hold BKV as of Q1 2026.

  • Rafferty Asset Management held 70,822 shares of BKV Corp worth $2.02M as of Q1 2026.
  • Rafferty Asset Management bought 35,042 BKV Corp shares in Q1 2026, an estimated $1.02M.
  • BKV Corp made up 0.01% of Rafferty Asset Management's portfolio in Q1 2026, its #608 holding.
  • Rafferty Asset Management first reported a position in BKV Corp in Q3 2025 and has held it in 3 quarters since.
  • 167 funds tracked by Wall St. Rank held BKV Corp as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.