VARA
BKV

Value Aligned Research Advisors’s BKV Corp BKV Stock Holding History

Value Aligned Research Advisors’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 		$9.21M Buy
323,051
+130,756
+68% +$3.79M 0.04% 85
2025
Q4 		$5.22M Buy
192,295
+21,643
+13% +$543K 0.05% 71
2025
Q3 		$3.95M Buy
+170,652
New +$3.72M 0.05% 69

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

Value Aligned Research Advisors's BKV Position: Q1 2026 in Review

Value Aligned Research Advisors increased its BKV Corp (BKV) stake by 68% in Q1 2026, buying an estimated $3.79M and bringing the position to 323,051 shares worth $9.21M. The position accounts for 0.04% of the portfolio, ranked #85.

Value Aligned Research Advisors first reported a position in BKV in Q3 2025 and has held it in 3 quarters since. 167 funds tracked by Wall St. Rank hold BKV as of Q1 2026.

  • Value Aligned Research Advisors held 323,051 shares of BKV Corp worth $9.21M as of Q1 2026.
  • Value Aligned Research Advisors bought 130,756 BKV Corp shares in Q1 2026, an estimated $3.79M.
  • BKV Corp made up 0.04% of Value Aligned Research Advisors's portfolio in Q1 2026, its #85 holding.
  • Value Aligned Research Advisors first reported a position in BKV Corp in Q3 2025 and has held it in 3 quarters since.
  • 167 funds tracked by Wall St. Rank held BKV Corp as of Q1 2026.

Based on Value Aligned Research Advisors's 13F filing for Q1 2026, filed 18 May 2026.