We are live on ! Find out more
BKV

BKV Corp

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: 12 (+1)

41% more funds holding

Funds holding: 107151 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
51
Invesco
Georgia
$1.82M +$638K +25,425 +61%
SPS
52
Susquehanna Portfolio Strategies
Pennsylvania
$1.53M +$1.42M +56,450 New
JF
53
Jump Financial
Illinois
$1.52M +$1.41M +55,969 New
SG Americas Securities
54
SG Americas Securities
New York
$1.51M +$1.4M +55,591 New
PCM
55
Prelude Capital Management
New York
$1.51M +$1.39M +55,456 New
Barclays
56
Barclays
United Kingdom
$1.45M +$745K +29,672 +125%
SGM
57
Seven Grand Managers
New York
$1.36M +$1.26M +50,000 New
William Blair & Company
58
William Blair & Company
Illinois
$1.15M +$1.06M +42,345 New
EGM
59
Engineers Gate Manager
New York
$1.13M +$156K +6,211 +17%
SCM
60
SIR Capital Management
New York
$1.01M -$266K -10,600 -22%
Rafferty Asset Management
61
Rafferty Asset Management
New York
$971K +$207K +8,257 +30%
RCM
62
Radnor Capital Management
Pennsylvania
$952K +$183K +7,305 +26%
LPL Financial
63
LPL Financial
California
$895K +$827K +32,948 New
Swiss National Bank
64
Swiss National Bank
Switzerland
$891K
DC
65
Diametric Capital
Massachusetts
$812K +$751K +29,896 New
Los Angeles Capital Management
66
Los Angeles Capital Management
California
$787K -$139K -5,544 -14%
Jacobs Levy Equity Management
67
Jacobs Levy Equity Management
New Jersey
$780K -$819K -32,618 -53%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$728K +$41.3K +1,646 +7%
ACM
69
Aquatic Capital Management
Illinois
$707K +$654K +26,033 New
Citadel Advisors
70
Citadel Advisors
Florida
$612K +$566K +22,527 New
LP
71
Longaeva Partners
Illinois
$580K +$536K +21,364 New
AQR Capital Management
72
AQR Capital Management
Connecticut
$575K +$49.8K +1,984 +10%
JFG
73
Jefferies Financial Group
New York
$548K +$506K +20,170 New
Millennium Management
74
Millennium Management
New York
$519K -$453K -18,037 -49%
ACM
75
Aster Capital Management
United Arab Emirates
$516K +$477K +19,014 New

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.