Two Sigma Investments
BKV

Two Sigma Investments’s BKV Corp BKV Stock Holding History

Two Sigma Investments’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 		$10.4M Buy
366,091
+169,698
+86% +$4.92M 0.01% 1379
2025
Q4 		$5.33M Buy
196,393
+184,393
+1,537% +$4.63M 0.01% 1670
2025
Q3 		$278K Buy
+12,000
New +$262K ﹤0.01% 3250
2025
Q1 		– Sell
-26,087
Closed -$620K – 3552
2024
Q4 		$620K Buy
26,087
+12,587
+93% +$255K ﹤0.01% 2434
2024
Q3 		$247K Buy
+13,500
New +$245K ﹤0.01% 2744

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 $95.5B AUM 28.4% 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

Two Sigma Investments's BKV Position: Q1 2026 in Review

Two Sigma Investments increased its BKV Corp (BKV) stake by 86% in Q1 2026, buying an estimated $4.92M and bringing the position to 366,091 shares worth $10.4M. The position accounts for 0.01% of the portfolio, ranked #1379.

Two Sigma Investments first reported a position in BKV in Q3 2024 and has held it in 5 quarters since. 167 funds tracked by Wall St. Rank hold BKV as of Q1 2026.

  • Two Sigma Investments held 366,091 shares of BKV Corp worth $10.4M as of Q1 2026.
  • Two Sigma Investments bought 169,698 BKV Corp shares in Q1 2026, an estimated $4.92M.
  • BKV Corp made up 0.01% of Two Sigma Investments's portfolio in Q1 2026, its #1379 holding.
  • Two Sigma Investments first reported a position in BKV Corp in Q3 2024 and has held it in 5 quarters since.
  • 167 funds tracked by Wall St. Rank held BKV Corp as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.