State Street’s BKV Corp BKV Stock Holding History

State Street’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	$48.2M	Buy	1,763,029 +388,395	+28%	+$10.7M	﹤0.01%	1864
2026 Q1	$39.2M	Buy	1,374,634 +555,796	+68%	+$16.1M	﹤0.01%	1875
2025 Q4	$22.2M	Buy	818,838 +160,008	+24%	+$4.02M	﹤0.01%	2203
2025 Q3	$15.2M	Buy	658,830 +314,972	+92%	+$6.87M	﹤0.01%	2387
2025 Q2	$8.29M	Buy	343,858 +18,841	+6%	+$389K	﹤0.01%	2697
2025 Q1	$6.83M	Buy	325,017 +101,198	+45%	+$2.29M	﹤0.01%	2745
2024 Q4	$5.32M	Buy	+223,819	New	+$4.53M	﹤0.01%	2943

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

MIM

Merewether Investment Management Dallas, Texas $5.31B AUM 73.7% 1-Year Est. Return

State Street's BKV Position: Q2 2026 in Review

State Street increased its BKV Corp (BKV) stake by 28% in Q2 2026, buying an estimated $10.7M and bringing the position to 1,763,029 shares worth $48.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1864.

State Street first reported a position in BKV in Q4 2024 and has held it in 7 quarters since. 161 funds tracked by Wall St. Rank hold BKV as of Q2 2026.

State Street held 1,763,029 shares of BKV Corp worth $48.2M as of Q2 2026.
State Street bought 388,395 BKV Corp shares in Q2 2026, an estimated $10.7M.
BKV Corp made up ﹤0.01% of State Street's portfolio in Q2 2026, its #1864 holding.
State Street first reported a position in BKV Corp in Q4 2024 and has held it in 7 quarters since.
161 funds tracked by Wall St. Rank held BKV Corp as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.