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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
LIP
76
Lighthouse Investment Partners
Florida
$447K +$414K +16,480 New
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$435K +$7.28K +290 +2%
AV
78
Alamea Verwaltungs
New Jersey
$435K +$367K +14,610 New
OQS
79
Occudo Quantitative Strategies
Florida
$432K +$400K +15,918 New
MCM
80
Massar Capital Management
Connecticut
$428K +$395K +15,750 New
Legal & General Group
81
Legal & General Group
United Kingdom
$421K -$103K -4,110 -21%
TI
82
Tidal Investments
Wisconsin
$386K +$357K +14,231 New
Citigroup
83
Citigroup
New York
$382K +$173K +6,901 +96%
IMC Chicago
84
IMC Chicago
Illinois
$365K +$338K +13,458 New
MIM
85
MetLife Investment Management
New Jersey
$344K +$90.9K +3,619 +40%
Blackstone Inc
86
Blackstone Inc
New York
$325K -$87.1K -3,469 -22%
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$324K +$76.6K +3,050 +34%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$323K +$21.2K +844 +8%
DTL
89
Dynamic Technology Lab
Singapore
$321K +$297K +11,817 New
Deutsche Bank
90
Deutsche Bank
Germany
$298K -$2.81K -112 -1%
ZIM
91
Zacks Investment Management
Illinois
$295K +$272K +10,850 New
Simplex Trading
92
Simplex Trading
Illinois
$294K +$272K +10,829 +63,700%
Raymond James Financial
93
Raymond James Financial
Florida
$290K +$268K +10,683 New
CM
94
Castleark Management
Illinois
$285K +$125K +4,970 +90%
Mirae Asset Global ETFs Holdings
95
Mirae Asset Global ETFs Holdings
Hong Kong
$282K +$63.8K +2,542 +32%
VI
96
Versor Investments
New York
$279K -$154K -6,117 -37%
Ameriprise
97
Ameriprise
Minnesota
$278K +$1.03K +41 +0.4%
SO
98
STRS Ohio
Ohio
$277K -$45.2K -1,800 -15%
SC
99
Sapient Capital
Indiana
$242K +$219K +8,715 New
N
100
Numerai
California
$231K +$214K +8,518 New

BKV Hedge Fund Activity: Q4 2025 in Review

151 of the 8,224 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.