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
Q2 		$1.47M Sell
53,888
-16,934
-24% -$466K ﹤0.01% 711
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 $3.91B AUM 36.1% 1-Year Est. Return
YCM
Yaupon Capital Management New York $5.08B AUM 53.49% 1-Year Est. Return
BlackRock
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 Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Rafferty Asset Management's BKV Position: Q2 2026 in Review

Rafferty Asset Management reduced its BKV Corp (BKV) stake by 24% in Q2 2026, selling an estimated $466K and leaving 53,888 shares worth $1.47M. The position accounts for ﹤0.01% of the portfolio, ranked #711.

Rafferty Asset Management first reported a position in BKV in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.02M in Q1 2026. 161 funds tracked by Wall St. Rank hold BKV as of Q2 2026.

  • Rafferty Asset Management held 53,888 shares of BKV Corp worth $1.47M as of Q2 2026.
  • Rafferty Asset Management sold 16,934 BKV Corp shares in Q2 2026, an estimated $466K.
  • BKV Corp made up ﹤0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #711 holding.
  • Rafferty Asset Management first reported a position in BKV Corp in Q3 2025 and has held it in 4 quarters since.
  • Rafferty Asset Management's BKV Corp position peaked at $2.02M in Q1 2026.
  • 161 funds tracked by Wall St. Rank held BKV Corp as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.