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BKV

BKV Corp
BKV

75 hedge funds and large institutions have $406M invested in BKV Corp in 2024 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 15 increasing their positions, 19 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

95% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 20

34% more funds holding

Funds holding: 56 → 75 (+19)

29% more capital invested

Capital invested by funds: $314M → $406M (+$91.6M)

4.82% less ownership

Funds ownership: 24.99% → 20.16% (-4.8%)

21% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 19

Holders
75
Holders Change
+19
Holders Change %
+33.93%
% of All Funds
0.99%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
39
Increased
15
Reduced
19
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$20M
2
BlackRock
BlackRock
New York
+$19.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$17M
4
DCM
Driehaus Capital Management
Illinois
+$8.14M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$6.58M

Top Sellers

1
Citigroup
Citigroup
New York
-$25.7M
2
CCM
Cinctive Capital Management
New York
-$11M
3
YCM
Yaupon Capital Management
New York
-$10.3M
4
Citadel Advisors
Citadel Advisors
Florida
-$9.61M
5
EGA
Eagle Global Advisors
Texas
-$9.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACG
1
Aventail Capital Group
New York
$59.3M +$1.1M +54,237 +2%
Goldman Sachs
2
Goldman Sachs
New York
$29.6M +$204K +10,070 +0.8%
ZP
3
Zimmer Partners
New York
$24.5M +$284K +14,000 +1%
UBS Group
4
UBS Group
Switzerland
$23.7M +$20M +985,919 +8,040%
BlackRock
5
BlackRock
New York
$22.6M +$19.3M +952,091 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$21.1M +$17M +837,229 +1,674%
MIM
7
Merewether Investment Management
Texas
$19.4M +$290K +14,335 +2%
HHAM
8
HITE Hedge Asset Management
Massachusetts
$17.4M +$4.4M +217,478 +42%
SG
9
Sourcerock Group
Colorado
$16.8M -$2.87M -141,484 -17%
Millennium Management
10
Millennium Management
New York
$16.7M -$2.59M -127,779 -15%
CC
11
Covalis Capital
United Kingdom
$15.3M +$1.39M +68,790 +12%
CCM
12
Cinctive Capital Management
New York
$14.4M -$11M -543,802 -47%
YCM
13
Yaupon Capital Management
New York
$9.94M -$10.3M -506,825 -55%
DCM
14
Driehaus Capital Management
Illinois
$9.55M +$8.14M +401,728 New
CIBC Private Wealth Group
15
CIBC Private Wealth Group
Georgia
$8.63M -$3.83M -189,152 -34%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$8M -$1.81M -89,462 -21%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$7.73M +$6.58M +324,910 New
Teacher Retirement System of Texas
18
Teacher Retirement System of Texas
Texas
$7.13M – – –
CM
19
Crestline Management
Texas
$6.22M +$5.3M +261,594 New
GCM
20
GeoSphere Capital Management
Florida
$5.74M +$1.01M +50,000 +26%
State Street
21
State Street
Massachusetts
$5.32M +$4.53M +223,819 New
Cohen & Steers
22
Cohen & Steers
New York
$4.93M -$3.72M -183,658 -47%
SCM
23
SIR Capital Management
New York
$4.85M +$4.13M +203,900 New
Verition Fund Management
24
Verition Fund Management
Connecticut
$4.35M -$808K -39,883 -18%
JG
25
Jain Global
New York
$4.09M +$3.49M +172,100 New
1
2 3 4

BKV Hedge Fund Activity: Q4 2024 in Review

75 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in BKV Corp (BKV) for Q4 2024, worth a combined $406M — up 29% from $314M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new BKV positions and 20 closed out — a net gain of 19 holders — while 15 added to existing stakes and 19 trimmed.

The largest buyer was UBS Group, adding an estimated $20M. The largest seller was Citigroup, cutting an estimated $25.7M.

  • 75 institutional investors held BKV Corp (BKV) as of Q4 2024, up from 56 in Q3 2024.
  • Funds reported $406M of BKV Corp stock for Q4 2024, up 29% quarter-over-quarter.
  • 39 funds opened new BKV Corp positions in Q4 2024 and 20 closed out, a net change of +19 holders.
  • The largest BKV Corp buyer in Q4 2024 was UBS Group, an estimated $20M added.
  • The largest BKV Corp seller in Q4 2024 was Citigroup, an estimated $25.7M sold.

Based on aggregated 13F filings for Q4 2024.