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BKV

BKV Corp

89 hedge funds and large institutions have $330M invested in BKV Corp in 2025 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 33 increasing their positions, 17 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 17

62% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 21

17% more funds holding

Funds holding: 7689 (+13)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.48% less ownership

Funds ownership: 20.16%18.69% (-1.5%)

19% less capital invested

Capital invested by funds: $406M → $330M (-$75.3M)

69% less call options, than puts

Call options by funds: $11K | Put options by funds: $36K

Holders
89
Holders Change
+13
Holders Change %
+17.11%
% of All Funds
1.19%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
34
Increased
33
Reduced
17
Closed
21
Calls
$11K
Puts
$36K
Net Calls
-$25K
Net Calls Change
-$25K
Name Holding Trade Value Shares
Change
Change in
Stake
AB
76
Amalgamated Bank
New York
$10K
RIM
77
Rakuten Investment Management
Japan
$9.41K +$10.3K +454 New
Carson Wealth (CWM LLC)
78
Carson Wealth (CWM LLC)
Nebraska
$9K +$9.56K +423 New
Fidelity Investments
79
Fidelity Investments
Massachusetts
$8.8K +$9.09K +402 +2,365%
RWML
80
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
$7.35K
Simplex Trading
81
Simplex Trading
Illinois
$5K +$6.06K +268 New
CAM
82
Costello Asset Management
Pennsylvania
$4.2K +$4.52K +200 New
SCM
83
Sterling Capital Management
North Carolina
$4.18K -$3.62K -160 -45%
S
84
SignatureFD
Georgia
$1.97K +$2.13K +94 New
SW
85
SVB Wealth
Massachusetts
$1.66K +$1.79K +79 New
EWA
86
EverSource Wealth Advisors
Alabama
$525 +$565 +25 New
GI
87
GAMMA Investing
California
$357 +$384 +17 New
CIAM
88
Caitong International Asset Management
Hong Kong
$210 +$226 +10 New
ZP
89
Zimmer Partners
New York
-$24.5M -1,031,000 Closed
SG
90
Sourcerock Group
Colorado
-$16.8M -708,516 Closed
CCM
91
Cinctive Capital Management
New York
-$14.4M -605,964 Closed
Teacher Retirement System of Texas
92
Teacher Retirement System of Texas
Texas
-$7.13M -300,000 Closed
CM
93
Crestline Management
Texas
-$6.22M -261,594 Closed
Cohen & Steers
94
Cohen & Steers
New York
-$4.93M -207,423 Closed
Verition Fund Management
95
Verition Fund Management
Connecticut
-$4.35M -182,786 Closed
CP
96
Castalian Partners
Minnesota
-$3.04M -127,894 Closed
Balyasny Asset Management
97
Balyasny Asset Management
Illinois
-$1.69M -71,058 Closed
SGM
98
Seven Grand Managers
New York
-$832K -35,000 Closed
BFM
99
Boothbay Fund Management
New York
-$823K -34,614 Closed
PCM
100
Prelude Capital Management
New York
-$660K -27,744 Closed

BKV Hedge Fund Activity: Q1 2025 in Review

89 of the 7,463 institutional investors tracked by Wall St. Rank reported a position in BKV Corp (BKV) for Q1 2025, worth a combined $330M — down 19% from $406M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new BKV positions and 21 closed out — a net gain of 13 holders — while 33 added to existing stakes and 17 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $20.5M. The largest seller was Aventail Capital Group, cutting an estimated $36.6M.

  • 89 institutional investors held BKV Corp (BKV) as of Q1 2025, up from 76 in Q4 2024.
  • Funds reported $330M of BKV Corp stock for Q1 2025, down 19% quarter-over-quarter.
  • 34 funds opened new BKV Corp positions in Q1 2025 and 21 closed out, a net change of +13 holders.
  • The largest BKV Corp buyer in Q1 2025 was Goldman Sachs, an estimated $20.5M added.
  • The largest BKV Corp seller in Q1 2025 was Aventail Capital Group, an estimated $36.6M sold.

Based on aggregated 13F filings for Q1 2025.