State of Alaska Department of Revenue’s BKV Corp BKV Stock Holding History

State of Alaska Department of Revenue’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	$92K	Hold	3,378	–	–	﹤0.01%	1799
2026 Q1	$96K	Hold	3,378	–	–	﹤0.01%	1777
2025 Q4	$91K	Hold	3,378	–	–	﹤0.01%	1794
2025 Q3	$78K	Buy	+3,378	New	+$73.6K	﹤0.01%	1717

Other funds holding BKV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

State of Alaska Department of Revenue's BKV Position: Q2 2026 in Review

State of Alaska Department of Revenue held its BKV Corp (BKV) position steady in Q2 2026 at 3,378 shares worth $92K. The position accounts for ﹤0.01% of the portfolio, ranked #1799.

State of Alaska Department of Revenue first reported a position in BKV in Q3 2025 and has held it in 4 quarters since. The position peaked at $96K in Q1 2026. 77 funds tracked by Wall St. Rank hold BKV as of Q2 2026.

State of Alaska Department of Revenue held 3,378 shares of BKV Corp worth $92K as of Q2 2026.
State of Alaska Department of Revenue left its BKV Corp share count unchanged in Q2 2026.
BKV Corp made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1799 holding.
State of Alaska Department of Revenue first reported a position in BKV Corp in Q3 2025 and has held it in 4 quarters since.
State of Alaska Department of Revenue's BKV Corp position peaked at $96K in Q1 2026.
77 funds tracked by Wall St. Rank held BKV Corp as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.