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
Q2 		$18.6M Buy
679,899
+356,848
+110% +$9.82M 0.05% 92
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 $3.91B AUM 36.1% 1-Year Est. Return
YCM
Yaupon Capital Management New York $5.08B AUM 53.49% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Value Aligned Research Advisors's BKV Position: Q2 2026 in Review

Value Aligned Research Advisors increased its BKV Corp (BKV) stake by 110% in Q2 2026, buying an estimated $9.82M and bringing the position to 679,899 shares worth $18.6M. The position accounts for 0.05% of the portfolio, ranked #92.

Value Aligned Research Advisors first reported a position in BKV in Q3 2025 and has held it in 4 quarters since. 161 funds tracked by Wall St. Rank hold BKV as of Q2 2026.

  • Value Aligned Research Advisors held 679,899 shares of BKV Corp worth $18.6M as of Q2 2026.
  • Value Aligned Research Advisors bought 356,848 BKV Corp shares in Q2 2026, an estimated $9.82M.
  • BKV Corp made up 0.05% of Value Aligned Research Advisors's portfolio in Q2 2026, its #92 holding.
  • Value Aligned Research Advisors first reported a position in BKV Corp in Q3 2025 and has held it in 4 quarters since.
  • 161 funds tracked by Wall St. Rank held BKV Corp as of Q2 2026.

Based on Value Aligned Research Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.