SS
BKV

Steve Schonfeld’s BKV Corp BKV Stock Holding History

Steve Schonfeld’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
2025
Q4 		– Sell
-9,567
Closed -$221K – 2716
2025
Q3 		$221K Buy
9,567
+992
+12% +$21.6K ﹤0.01% 1915
2025
Q2 		$207K Buy
+8,575
New +$177K ﹤0.01% 1782
2025
Q1 		– Sell
-16,200
Closed -$385K – 2559
2024
Q4 		$385K Sell
16,200
-95,000
-85% -$1.92M ﹤0.01% 1510
2024
Q3 		$2.03M Buy
+111,200
New +$2.01M 0.01% 873

Other funds holding BKV

MCM
Mountain Capital Management Houston, Texas $142M AUM
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
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
MIM
Merewether Investment Management Dallas, Texas $5.31B AUM 73.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return

Steve Schonfeld's BKV Position: Q4 2025 in Review

Steve Schonfeld sold out of BKV Corp (BKV) in Q4 2025, closing a stake of 9,567 shares — an estimated $221K sold.

Steve Schonfeld first reported a position in BKV in Q3 2024 and held it in 4 quarters. The position peaked at $2.03M in Q3 2024. 151 funds tracked by Wall St. Rank hold BKV as of Q4 2025.

  • Steve Schonfeld reported no remaining BKV Corp position as of Q4 2025 after selling out during the quarter.
  • Steve Schonfeld sold 9,567 BKV Corp shares in Q4 2025, an estimated $221K.
  • Steve Schonfeld first reported a position in BKV Corp in Q3 2024 and held it in 4 quarters.
  • Steve Schonfeld's BKV Corp position peaked at $2.03M in Q3 2024.
  • 151 funds tracked by Wall St. Rank held BKV Corp as of Q4 2025.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.