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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
BHCM
101
Brevan Howard Capital Management
Jersey
$219K +$203K +8,078 New
XT
102
XTX Topco
Cayman Islands
$213K +$197K +7,837 New
KAS
103
Kestra Advisory Services
Texas
$211K +$195K +7,780 New
UBS AM
104
UBS AM
Illinois
$211K +$195K +7,764 New
EF
105
Empowered Funds
Pennsylvania
$207K +$192K +7,633 New
GFM
106
GF Fund Management
China
$200K +$185K +7,352 New
Zurich Cantonal Bank
107
Zurich Cantonal Bank
Switzerland
$180K
PFSRSONJ
108
Police & Firemen's Retirement System of New Jersey
New Jersey
$155K +$36.5K +1,455 +34%
New York State Common Retirement Fund
109
New York State Common Retirement Fund
New York
$147K
SOADOR
110
State of Alaska Department of Revenue
Alaska
$91K
KK
111
KLP Kapitalforvaltning
Norway
$89.6K
CIAM
112
Caitong International Asset Management
Hong Kong
$84.7K +$78.3K +3,120 New
Fidelity Investments
113
Fidelity Investments
Massachusetts
$70K +$36.4K +1,449 +128%
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$57.8K
Osaic Holdings
115
Osaic Holdings
Arizona
$55.9K -$695K -27,666 -93%
SOAM
116
SBI Okasan Asset Management
Japan
$52.2K +$47.7K +1,900 New
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$49K -$442K -17,598 -91%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$45K -$1.66M -65,929 -98%
Balyasny Asset Management
119
Balyasny Asset Management
Illinois
$44.7K +$41.3K +1,646 New
AIP
120
Ameritas Investment Partners
Nebraska
$40.9K
Carson Wealth (CWM LLC)
121
Carson Wealth (CWM LLC)
Nebraska
$35K +$5.02K +200 +18%
SCM
122
Sterling Capital Management
North Carolina
$34.9K +$3.24K +129 +11%
AB
123
Amalgamated Bank
New York
$19K +$5.25K +209 +43%
TRCT
124
Tower Research Capital (TRC)
New York
$18.2K -$8.56K -341 -34%
Rockefeller Capital Management
125
Rockefeller Capital Management
New York
$11.4K +$10.6K +421 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.