Rafferty Asset Management
BKV icon

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
Q3 		$1.04M Sell
48,587
-5,301
-10% -$132K ﹤0.01% 767
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

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

Rafferty Asset Management's BKV Position: Q3 2026 in Review

Rafferty Asset Management reduced its BKV Corp (BKV) stake by 9.8% in Q3 2026, selling an estimated $132K and leaving 48,587 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #767.

Rafferty Asset Management first reported a position in BKV in Q3 2025 and has held it in 5 quarters since. The position peaked at $2.02M in Q1 2026. 107 funds tracked by Wall St. Rank hold BKV as of Q3 2026.

  • Rafferty Asset Management held 48,587 shares of BKV Corp worth $1.04M as of Q3 2026.
  • Rafferty Asset Management sold 5,301 BKV Corp shares in Q3 2026, an estimated $132K.
  • BKV Corp made up ﹤0.01% of Rafferty Asset Management's portfolio in Q3 2026, its #767 holding.
  • Rafferty Asset Management first reported a position in BKV Corp in Q3 2025 and has held it in 5 quarters since.
  • Rafferty Asset Management's BKV Corp position peaked at $2.02M in Q1 2026.
  • 107 funds tracked by Wall St. Rank held BKV Corp as of Q3 2026.

Based on Rafferty Asset Management's 13F filing for Q3 2026, filed 13 Nov 2026.