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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
Marshall Wace
51
Marshall Wace
United Kingdom
$3.52M +$3.58M +123,557 New
Citigroup
52
Citigroup
New York
$2.57M +$2.21M +76,153 +541%
CCM
53
Cinctive Capital Management
New York
$2.41M +$2.45M +84,488 New
Hudson Bay Capital Management
54
Hudson Bay Capital Management
Connecticut
$2.31M +$2.35M +81,053 New
Raymond James Financial
55
Raymond James Financial
Florida
$2.26M +$1.99M +68,654 +643%
CC
56
Centiva Capital
New York
$2.05M +$2.09M +72,020 New
WJA
57
Willis Johnson & Associates
Texas
$2.05M +$2.09M +72,015 New
Rafferty Asset Management
58
Rafferty Asset Management
New York
$2.02M +$1.02M +35,042 +98%
Invesco
59
Invesco
Georgia
$1.98M +$75K +2,590 +4%
CM
60
Capula Management
Cayman Islands
$1.96M +$1.99M +68,589 New
RAM
61
Riggs Asset Management
Pennsylvania
$1.95M +$31.6K +1,090 +2%
TI
62
Tidal Investments
Wisconsin
$1.87M +$1.49M +51,302 +360%
QC
63
Quadrature Capital
United Kingdom
$1.87M +$1.9M +65,432 New
JP Morgan Chase
64
JP Morgan Chase
New York
$1.86M -$9.5M -327,778 -84%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$1.82M +$1.85M +63,712 New
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$1.76M -$420K -14,484 -19%
EF
67
Empowered Funds
Pennsylvania
$1.7M +$1.5M +51,869 +680%
ECM
68
Element Capital Management
New York
$1.44M +$1.46M +50,461 New
ZA
69
Zazove Associates
Nevada
$1.43M +$1.45M +50,000 New
EGM
70
Engineers Gate Manager
New York
$1.35M +$163K +5,641 +14%
DFCM
71
Dark Forest Capital Management
Puerto Rico
$1.15M +$1.17M +40,388 New
SCM
72
SIR Capital Management
New York
$1.12M +$57.9K +2,000 +5%
YIH
73
Y-Intercept (HK)
Hong Kong
$1.1M +$1.12M +38,616 New
SPS
74
Susquehanna Portfolio Strategies
Pennsylvania
$1.04M -$574K -19,813 -35%
N
75
Numerai
California
$999K +$768K +26,510 +311%
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.