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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
MCM
1
Mountain Capital Management
Texas
$142M +$131M +5,233,957 New
Boston Partners
2
Boston Partners
Massachusetts
$56.1M +$10.2M +404,719 +24%
Goldman Sachs
3
Goldman Sachs
New York
$53.1M -$9.64M -383,843 -16%
BlackRock
4
BlackRock
New York
$46.9M +$11.2M +447,052 +35%
CCPM
5
Cooper Creek Partners Management
New York
$45.8M +$30.8M +1,225,292 +265%
MIM
6
Merewether Investment Management
Texas
$45.5M +$20.1M +799,700 +91%
Vanguard Group
7
Vanguard Group
Pennsylvania
$42.6M +$10.8M +428,417 +38%
DCM
8
DME Capital Management
New York
$35M +$32.3M +1,287,943 New
William Blair Investment Management
9
William Blair Investment Management
Illinois
$29.9M +$1.92M +76,296 +7%
HHAM
10
HITE Hedge Asset Management
Massachusetts
$27.2M +$2.59M +103,200 +11%
State Street
11
State Street
Massachusetts
$22.2M +$4.02M +160,008 +24%
UBS Group
12
UBS Group
Switzerland
$21.6M +$13.7M +545,296 +217%
YCM
13
Yaupon Capital Management
New York
$20.4M +$11.1M +443,045 +144%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$15.1M +$4.02M +160,171 +40%
GCM
15
GeoSphere Capital Management
Florida
$15.1M +$6.91M +275,000 +98%
Bank of America
16
Bank of America
North Carolina
$14.8M +$7.3M +290,600 +115%
ZP
17
Zimmer Partners
New York
$13.5M +$12.5M +499,000 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$13.1M +$10.6M +423,284 +715%
N
19
Nuveen
North Carolina
$12.4M +$10.8M +430,472 +1,662%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$11.8M +$2.64M +105,257 +32%
Walleye Capital
21
Walleye Capital
New York
$11.8M +$8.25M +328,518 +313%
JP Morgan Chase
22
JP Morgan Chase
New York
$10.6M +$6.28M +249,911 +177%
SC
23
SummitTX Capital
Texas
$8.66M -$1.23M -48,805 -13%
GCM
24
Ghisallo Capital Management
Massachusetts
$8.14M +$5.02M +200,000 +200%
BGM
25
Burkehill Global Management
New York
$8.14M +$7.53M +300,000 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.