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BKV

BKV Corp
BKV

151 hedge funds and large institutions have $870M invested in BKV Corp in 2025 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 58 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,185% more call options, than puts

Call options by funds: $1.51M | Put options by funds: $46K

367% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 12

152% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 23

125% more capital invested

Capital invested by funds: $387M → $870M (+$483M)

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

41% more funds holding

Funds holding: 107 → 151 (+44)

13.5% more ownership

Funds ownership: 19.57% → 33.07% (+14%)

Holders
151
Holders Change
+44
Holders Change %
+41.12%
% of All Funds
1.84%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.02%
New
56
Increased
58
Reduced
23
Closed
12
Calls
$1.51M
Puts
$46K
Net Calls
+$1.47M
Net Calls Change
+$1.48M

Top Buyers

Rank Fund Capital Flow
1
DCM
DME Capital Management
New York
+$32.3M
2
CCPM
Cooper Creek Partners Management
New York
+$30.8M
3
MIM
Merewether Investment Management
Texas
+$20.1M
4
UBS Group
UBS Group
Switzerland
+$13.7M
5
ZP
Zimmer Partners
New York
+$12.5M

Top Sellers

Rank Fund Capital Flow
1
ACG
Aventail Capital Group
New York
-$14.6M
2
Goldman Sachs
Goldman Sachs
New York
-$9.64M
3
JG
Jain Global
New York
-$4.88M
4
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$3.47M
5
RIM
Rakuten Investment Management
Japan
-$3.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACG
26
Aventail Capital Group
New York
$7.93M -$14.6M -583,039 -67%
Morgan Stanley
27
Morgan Stanley
New York
$7.86M +$1.11M +44,346 +18%
Voloridge Investment Management
28
Voloridge Investment Management
Florida
$6.99M +$5.62M +223,889 +666%
First Trust Advisors
29
First Trust Advisors
Illinois
$6.01M +$2.35M +93,420 +73%
CIA
30
Corigliano Investment Advisers
North Carolina
$5.91M -$1.24M -49,230 -18%
Charles Schwab
31
Charles Schwab
California
$5.42M +$1.4M +55,870 +39%
Two Sigma Investments
32
Two Sigma Investments
New York
$5.33M +$4.63M +184,393 +1,537%
Northern Trust
33
Northern Trust
Illinois
$5.29M +$708K +28,191 +17%
VARA
34
Value Aligned Research Advisors
New Jersey
$5.22M +$543K +21,643 +13%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$4.99M +$4.61M +183,659 New
AllianceBernstein
36
AllianceBernstein
Tennessee
$4.6M +$3.83M +152,510 +897%
Jane Street
37
Jane Street
New York
$4.34M +$4.02M +160,007 New
Squarepoint
38
Squarepoint
New York
$3.24M +$3M +119,417 New
Prudential Financial
39
Prudential Financial
New Jersey
$2.86M -$1.01M -40,088 -28%
LP
40
LMR Partners
United Kingdom
$2.77M +$2.56M +101,962 New
Wells Fargo
41
Wells Fargo
California
$2.74M +$2.18M +86,703 +611%
IP
42
Interval Partners
New York
$2.74M +$550K +21,916 +28%
MCM
43
Moore Capital Management
New York
$2.71M +$2.51M +100,000 New
QT
44
Quantbot Technologies
New York
$2.5M +$1.99M +79,238 +614%
ECM
45
ExodusPoint Capital Management
New York
$2.4M +$2.22M +88,387 New
American Century Companies
46
American Century Companies
Missouri
$2.21M +$1.24M +49,351 +153%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$2.21M +$2.04M +81,300 New
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$2.07M +$1.54M +61,216 +408%
CC
49
Covalis Capital
United Kingdom
$2.04M +$1.88M +75,000 New
RAM
50
Riggs Asset Management
Pennsylvania
$1.83M +$1.69M +67,266 New
1
2
3 4 5

BKV Hedge Fund Activity: Q4 2025 in Review

151 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in BKV Corp (BKV) for Q4 2025, worth a combined $870M — up 125% from $387M a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new BKV positions and 12 closed out — a net gain of 44 holders — while 58 added to existing stakes and 23 trimmed.

The largest buyer was DME Capital Management, opening a new position worth an estimated $32.3M. The largest seller was Aventail Capital Group, cutting an estimated $14.6M.

  • 151 institutional investors held BKV Corp (BKV) as of Q4 2025, up from 107 in Q3 2025.
  • Funds reported $870M of BKV Corp stock for Q4 2025, up 125% quarter-over-quarter.
  • 56 funds opened new BKV Corp positions in Q4 2025 and 12 closed out, a net change of +44 holders.
  • The largest BKV Corp buyer in Q4 2025 was DME Capital Management, an estimated $32.3M added.
  • The largest BKV Corp seller in Q4 2025 was Aventail Capital Group, an estimated $14.6M sold.

Based on aggregated 13F filings for Q4 2025.