Simplex Trading
BKV

Simplex Trading’s BKV Corp BKV Stock Holding History

Simplex Trading’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 		– Sell
-10,846
Closed -$314K – 10406
2025
Q4 		$294K Buy
10,846
+10,829
+63,700% +$272K ﹤0.01% 3835
2025
Q3 		$0 Sell
17
-153
-90% -$3.33K ﹤0.01% 10311
2025
Q2 		$4K Sell
170
-98
-37% -$2.02K ﹤0.01% 7922
2025
Q1 		$5K Buy
+268
New +$6.06K ﹤0.01% 7623

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 $113B AUM 38.87% 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

Simplex Trading's BKV Position: Q1 2026 in Review

Simplex Trading sold out of BKV Corp (BKV) in Q1 2026, closing a stake of 10,846 shares — an estimated $314K sold.

Simplex Trading first reported a position in BKV in Q1 2025 and held it in 4 quarters. The position peaked at $294K in Q4 2025. 167 funds tracked by Wall St. Rank hold BKV as of Q1 2026.

  • Simplex Trading reported no remaining BKV Corp position as of Q1 2026 after selling out during the quarter.
  • Simplex Trading sold 10,846 BKV Corp shares in Q1 2026, an estimated $314K.
  • Simplex Trading first reported a position in BKV Corp in Q1 2025 and held it in 4 quarters.
  • Simplex Trading's BKV Corp position peaked at $294K in Q4 2025.
  • 167 funds tracked by Wall St. Rank held BKV Corp as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.