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BKV

BKV Corp
BKV

167 hedge funds and large institutions have $1.13B invested in BKV Corp in 2026 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 69 increasing their positions, 33 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

13,921% more call options, than puts

Call options by funds: $1.96M | Put options by funds: $14K

150% more funds holding in top 10

Funds holding in top 10: 2 → 5 (+3)

109% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 33

72% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 29

30% more capital invested

Capital invested by funds: $870M → $1.13B (+$263M)

11% more funds holding

Funds holding: 151 → 167 (+16)

3.24% more ownership

Funds ownership: 33.07% → 36.31% (+3.2%)

Holders
167
Holders Change
+16
Holders Change %
+10.6%
% of All Funds
2.06%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.06%
New
50
Increased
69
Reduced
33
Closed
29
Calls
$1.96M
Puts
$14K
Net Calls
+$1.95M
Net Calls Change
+$484K

Top Buyers

1
ZP
Zimmer Partners
New York
+$41.9M
2
DCM
DME Capital Management
New York
+$40.8M
3
YCM
Yaupon Capital Management
New York
+$37.4M
4
UBS Group
UBS Group
Switzerland
+$18.2M
5
State Street
State Street
Massachusetts
+$16.1M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$9.5M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$4.43M
3
Jane Street
Jane Street
New York
-$4.34M
4
HHAM
HITE Hedge Asset Management
Massachusetts
-$4.21M
5
N
Nuveen
North Carolina
-$2.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
1
DME Capital Management
New York
$76.9M +$40.8M +1,407,600 +109%
Goldman Sachs
2
Goldman Sachs
New York
$63.4M +$7.77M +268,313 +14%
Boston Partners
3
Boston Partners
Massachusetts
$62.9M +$4.07M +140,580 +7%
CCPM
4
Cooper Creek Partners Management
New York
$60M +$12.1M +416,281 +25%
BlackRock
5
BlackRock
New York
$59.3M +$10.2M +352,631 +20%
YCM
6
Yaupon Capital Management
New York
$58.2M +$37.4M +1,290,355 +172%
ZP
7
Zimmer Partners
New York
$55.5M +$41.9M +1,447,314 +290%
MIM
8
Merewether Investment Management
Texas
$47M -$853K -29,444 -2%
VCM
9
Vanguard Capital Management
Pennsylvania
$41.9M +$42.5M +1,468,567 New
UBS Group
10
UBS Group
Switzerland
$40.6M +$18.2M +627,265 +79%
State Street
11
State Street
Massachusetts
$39.2M +$16.1M +555,796 +68%
William Blair Investment Management
12
William Blair Investment Management
Illinois
$32.9M +$1.52M +52,381 +5%
HHAM
13
HITE Hedge Asset Management
Massachusetts
$24.4M -$4.21M -145,358 -15%
Bank of America
14
Bank of America
North Carolina
$23.9M +$8.51M +293,760 +54%
ACG
15
Aventail Capital Group
New York
$21.3M +$13.1M +453,611 +155%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$21.2M +$5.42M +186,908 +34%
Walleye Capital
17
Walleye Capital
New York
$18.8M +$6.54M +225,765 +52%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$18.7M +$13.6M +470,470 +256%
GCM
19
Ghisallo Capital Management
Massachusetts
$18.5M +$10.1M +350,000 +117%
CC
20
Covalis Capital
United Kingdom
$17.2M +$15.3M +529,211 +706%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$15.5M +$1.81M +62,485 +13%
GCM
22
GeoSphere Capital Management
Florida
$15.4M -$382K -13,168 -2%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$15.3M +$15.6M +537,174 New
Russell Investments Group
24
Russell Investments Group
United Kingdom
$14.8M +$2.35M +81,208 +19%
Citadel Advisors
25
Citadel Advisors
Florida
$14.5M +$14.1M +485,636 +2,156%
1
2 3 4 5

BKV Hedge Fund Activity: Q1 2026 in Review

167 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in BKV Corp (BKV) for Q1 2026, worth a combined $1.13B — up 30% from $870M a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new BKV positions and 29 closed out — a net gain of 21 holders — while 69 added to existing stakes and 33 trimmed.

The largest buyer was Zimmer Partners, adding an estimated $41.9M. The largest seller was JP Morgan Chase, cutting an estimated $9.5M.

  • 167 institutional investors held BKV Corp (BKV) as of Q1 2026, up from 151 in Q4 2025.
  • Funds reported $1.13B of BKV Corp stock for Q1 2026, up 30% quarter-over-quarter.
  • 50 funds opened new BKV Corp positions in Q1 2026 and 29 closed out, a net change of +21 holders.
  • The largest BKV Corp buyer in Q1 2026 was Zimmer Partners, an estimated $41.9M added.
  • The largest BKV Corp seller in Q1 2026 was JP Morgan Chase, an estimated $9.5M sold.

Based on aggregated 13F filings for Q1 2026.