BKV — BKV CORP
Reported value held$416.99M
Funds holding (latest)36
SectorEnergy
Funds holding (Q2 2026)26
Institutional value$347.26M · 12.72M sh
New / Add / Cut / Exit3 / 15 / 8 / 4
Top-5 / Top-10 concentration72.4% / 90.7%
Institutional holdings change
Accumulating +17.5%
(+1.89M sh)
Institutional value change
Up +12.6%
As of Q2 2026, 26 SEC-registered investment managers reported holding BKV (BKV CORP) in their latest 13F filings, with a combined reported value of $347.26M across 12.72M shares. That is +17.5% by share count (+1.89M shares) versus the previous quarter, while reported value moved +12.6%. Ownership is concentrated: the five largest holders account for 72.4% of reported value and the top ten for 90.7%.
Compared with the prior quarter, 3 opened new positions, 15 added to existing stakes, 8 trimmed, 4 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
BKV is classified in the Energy sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 26 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 2.71M | $74.24M | 0.00% | Add |
| Goldman Sachs Group history | 1.96M | $53.60M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 1.84M | $50.45M | 0.00% | Add |
| Citadel Advisors history | 1.80M | $49.27M | 0.01% | Add |
| Geode Capital Management history | 873.30K | $23.90M | 0.00% | Add |
| Bank of America Corp history | 591.28K | $16.18M | 0.00% | Reduce |
| BNY Mellon history | 557.79K | $15.26M | 0.00% | Add |
| UBS Group AG history | 520.59K | $14.24M | 0.00% | Reduce |
| Northern Trust Corp history | 332.09K | $9.09M | 0.00% | Add |
| Franklin Resources history | 324.54K | $8.88M | 0.00% | New |
| Morgan Stanley history | 306.45K | $8.38M | 0.00% | Add |
| Charles Schwab Investment Management history | 302.78K | $8.28M | 0.00% | Add |
| Two Sigma Investments history | 154.13K | $4.22M | 0.00% | Reduce |
| Moore Capital Management history | 73.13K | $2.00M | 0.03% | New |
| AQR Capital Management history | 65.68K | $1.80M | 0.00% | Add |
| Invesco Ltd history | 52.07K | $1.42M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 51.45K | $1.37M | 0.00% | New |
| Millennium Management history | 36.29K | $992.89K | 0.00% | Add |
| Deutsche Bank AG history | 33.21K | $908.57K | 0.00% | Reduce |
| Wells Fargo & Co history | 30.51K | $834.73K | 0.00% | Add |
| Citigroup Inc history | 27.11K | $741.59K | 0.00% | Reduce |
| Legal & General Investment Management America history | 17.90K | $489.69K | 0.00% | Add |
| Manulife Financial history | 17.52K | $479.32K | 0.00% | Add |
| Marshall Wace history | 7.87K | $215.24K | 0.00% | Reduce |
| PNC Financial Services history | 56 | $1.53K | 0.00% | Add |
| T. Rowe Price Associates history | 27.01K | $740 | 0.00% | Add |
Q1 2026 — 27 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 2.22M | $63.40M | 0.01% | Add |
| BlackRock Inc history | 2.08M | $59.34M | 0.00% | Add |
| UBS Group AG history | 1.42M | $40.60M | 0.01% | Add |
| Bank of America Corp history | 837.28K | $23.88M | 0.00% | Add |
| Geode Capital Management history | 743.45K | $21.21M | 0.00% | Add |
| BNY Mellon history | 544.93K | $15.54M | 0.00% | Add |
| Arrowstreet Capital history | 537.17K | $15.32M | 0.01% | New |
| Citadel Advisors history | 508.16K | $14.49M | 0.00% | Add |
| Two Sigma Investments history | 366.09K | $10.44M | 0.01% | Add |
| Charles Schwab Investment Management history | 278.57K | $7.94M | 0.00% | Add |
| Northern Trust Corp history | 245.65K | $7.01M | 0.00% | Add |
| Deutsche Bank AG history | 232.66K | $6.64M | 0.00% | Add |
| Morgan Stanley history | 223.28K | $6.37M | 0.00% | Reduce |
| Prudential Financial history | 135.22K | $3.86M | 0.01% | Add |
| Marshall Wace history | 123.56K | $3.52M | 0.00% | New |
| Citigroup Inc history | 90.23K | $2.57M | 0.00% | Add |
| Invesco Ltd history | 69.51K | $1.98M | 0.00% | Add |
| D. E. Shaw & Co history | 63.71K | $1.82M | 0.00% | New |
| AQR Capital Management history | 26.46K | $754.52K | 0.00% | Add |
| Manulife Financial history | 13.51K | $385.36K | 0.00% | Add |
| Millennium Management history | 12.52K | $357.01K | 0.00% | Reduce |
| Wells Fargo & Co history | 11.71K | $334.08K | 0.00% | Reduce |
| Legal & General Investment Management America history | 10.52K | $300.12K | 0.00% | Reduce |
| Janus Henderson Group history | 7.10K | $202.39K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 1.84K | $52.48K | 0.00% | Reduce |
| PNC Financial Services history | 43 | $1.23K | 0.00% | Hold |
| T. Rowe Price Associates history | 18.07K | $516 | 0.00% | Add |
Q4 2025 — 27 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 1.95M | $53.07M | 0.01% | Reduce |
| BlackRock Inc history | 1.73M | $46.92M | 0.00% | Add |
| Vanguard Group history | 1.57M | $42.62M | 0.00% | Add |
| UBS Group AG history | 796.26K | $21.62M | 0.00% | Add |
| Geode Capital Management history | 556.54K | $15.11M | 0.00% | Add |
| Bank of America Corp history | 543.52K | $14.76M | 0.00% | Add |
| BNY Mellon history | 482.45K | $13.10M | 0.00% | Add |
| JPMorgan Chase & Co history | 391.36K | $10.63M | 0.00% | Add |
| Morgan Stanley history | 289.51K | $7.86M | 0.00% | Add |
| Charles Schwab Investment Management history | 199.80K | $5.42M | 0.00% | Add |
| Two Sigma Investments history | 196.39K | $5.33M | 0.01% | Add |
| Northern Trust Corp history | 194.76K | $5.29M | 0.00% | Add |
| Prudential Financial history | 105.39K | $2.86M | 0.00% | Reduce |
| Wells Fargo & Co history | 100.90K | $2.74M | 0.00% | Add |
| Moore Capital Management history | 100.00K | $2.71M | 0.04% | New |
| Invesco Ltd history | 66.92K | $1.82M | 0.00% | Add |
| Citadel Advisors history | 50.33K | $1.37M | 0.00% | New |
| AQR Capital Management history | 21.18K | $575.01K | 0.00% | Add |
| Millennium Management history | 19.11K | $518.70K | 0.00% | Reduce |
| Legal & General Investment Management America history | 15.49K | $420.61K | 0.00% | Reduce |
| Citigroup Inc history | 14.07K | $382.08K | 0.00% | Add |
| Manulife Financial history | 11.89K | $322.81K | 0.00% | Add |
| Deutsche Bank AG history | 10.98K | $298.00K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 2.58K | $70.05K | 0.00% | Add |
| Balyasny Asset Management history | 1.65K | $44.69K | 0.00% | New |
| PNC Financial Services history | 43 | $1.17K | 0.00% | Reduce |
| T. Rowe Price Associates history | 11.90K | $324 | 0.00% | Add |
Q3 2025 — 26 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 2.34M | $54.09M | 0.01% | Add |
| BlackRock Inc history | 1.28M | $29.63M | 0.00% | Add |
| Vanguard Group history | 1.14M | $26.40M | 0.00% | Add |
| Geode Capital Management history | 396.37K | $9.17M | 0.00% | Add |
| Bank of America Corp history | 252.92K | $5.85M | 0.00% | Add |
| UBS Group AG history | 250.97K | $5.80M | 0.00% | Reduce |
| Morgan Stanley history | 245.16K | $5.67M | 0.00% | Add |
| Northern Trust Corp history | 166.57K | $3.85M | 0.00% | Add |
| Prudential Financial history | 145.47K | $3.36M | 0.00% | Add |
| Charles Schwab Investment Management history | 143.93K | $3.33M | 0.00% | Add |
| JPMorgan Chase & Co history | 141.45K | $3.27M | 0.00% | Reduce |
| BNY Mellon history | 59.16K | $1.37M | 0.00% | Add |
| Invesco Ltd history | 41.50K | $959.80K | 0.00% | Add |
| Millennium Management history | 37.14K | $859.09K | 0.00% | Reduce |
| Arrowstreet Capital history | 23.01K | $532.13K | 0.00% | New |
| Legal & General Investment Management America history | 19.60K | $453.39K | 0.00% | Hold |
| AQR Capital Management history | 19.20K | $443.98K | 0.00% | Add |
| Wells Fargo & Co history | 14.20K | $328.42K | 0.00% | Add |
| Two Sigma Investments history | 12.00K | $277.56K | 0.00% | New |
| Deutsche Bank AG history | 11.09K | $256.46K | 0.00% | Add |
| Manulife Financial history | 11.05K | $255.49K | 0.00% | Hold |
| Renaissance Technologies history | 9.20K | $212.80K | 0.00% | Reduce |
| Citigroup Inc history | 7.17K | $165.89K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.13K | $26.16K | 0.00% | Add |
| PNC Financial Services history | 56 | $1.29K | 0.00% | Reduce |
| T. Rowe Price Associates history | 8.85K | $205 | 0.00% | Add |
Q2 2025 — 25 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 2.00M | $48.18M | 0.01% | Reduce |
| BlackRock Inc history | 1.27M | $30.74M | 0.00% | Add |
| Vanguard Group history | 1.09M | $26.25M | 0.00% | Add |
| Millennium Management history | 945.75K | $22.81M | 0.01% | Add |
| Geode Capital Management history | 376.23K | $9.08M | 0.00% | Add |
| UBS Group AG history | 279.19K | $6.73M | 0.00% | Reduce |
| Morgan Stanley history | 207.11K | $5.00M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 197.03K | $4.75M | 0.00% | Add |
| Bank of America Corp history | 181.53K | $4.38M | 0.00% | Add |
| Northern Trust Corp history | 164.36K | $3.96M | 0.00% | Add |
| Prudential Financial history | 130.96K | $3.16M | 0.00% | New |
| Charles Schwab Investment Management history | 128.43K | $3.10M | 0.00% | Add |
| Wellington Management Group history | 120.91K | $2.92M | 0.00% | Reduce |
| BNY Mellon history | 56.42K | $1.36M | 0.00% | Add |
| Renaissance Technologies history | 39.80K | $959.98K | 0.00% | Reduce |
| Invesco Ltd history | 31.27K | $754.11K | 0.00% | Add |
| Legal & General Investment Management America history | 19.60K | $472.80K | 0.00% | Add |
| AQR Capital Management history | 15.47K | $373.06K | 0.00% | New |
| Wells Fargo & Co history | 12.10K | $291.95K | 0.00% | Reduce |
| Manulife Financial history | 11.06K | $266.72K | 0.00% | New |
| Deutsche Bank AG history | 9.19K | $221.69K | 0.00% | Hold |
| Citigroup Inc history | 7.77K | $187.39K | 0.00% | Reduce |
| PNC Financial Services history | 1.82K | $43.83K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 470 | $11.34K | 0.00% | Add |
| T. Rowe Price Associates history | 8.39K | $203 | 0.00% | New |
Q1 2025 — 22 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 2.15M | $45.21M | 0.01% | Add |
| BlackRock Inc history | 1.10M | $23.06M | 0.00% | Add |
| Vanguard Group history | 924.05K | $19.41M | 0.00% | Add |
| Millennium Management history | 597.99K | $12.56M | 0.01% | Reduce |
| Geode Capital Management history | 330.24K | $6.94M | 0.00% | Add |
| UBS Group AG history | 316.82K | $6.65M | 0.00% | Reduce |
| Wellington Management Group history | 301.56K | $6.33M | 0.00% | Reduce |
| Morgan Stanley history | 252.85K | $5.31M | 0.00% | Add |
| Citadel Advisors history | 184.60K | $3.88M | 0.00% | New |
| Bank of America Corp history | 177.13K | $3.72M | 0.00% | Add |
| Northern Trust Corp history | 134.55K | $2.83M | 0.00% | Add |
| Charles Schwab Investment Management history | 120.43K | $2.53M | 0.00% | Reduce |
| Renaissance Technologies history | 105.00K | $2.21M | 0.00% | Add |
| JPMorgan Chase & Co history | 77.67K | $1.63M | 0.00% | Add |
| BNY Mellon history | 35.45K | $744.51K | 0.00% | Add |
| Invesco Ltd history | 21.20K | $445.16K | 0.00% | Add |
| Wells Fargo & Co history | 16.25K | $341.27K | 0.00% | Add |
| Citigroup Inc history | 11.83K | $248.45K | 0.00% | Reduce |
| Legal & General Investment Management America history | 10.04K | $210.84K | 0.00% | Add |
| Franklin Resources history | 9.88K | $207.42K | 0.00% | New |
| Deutsche Bank AG history | 9.19K | $193.01K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 419 | $8.80K | 0.00% | Add |
New Positions (Q2 2026)
- Franklin Resources 324.54K sh · $8.88M
- Moore Capital Management 73.13K sh · $2.00M
- JPMorgan Chase & Co 51.45K sh · $1.37M
Fully Exited (vs previous quarter)
- Arrowstreet Capital sold 537.17K sh · $15.32M
- Prudential Financial sold 135.22K sh · $3.86M
- D. E. Shaw & Co sold 63.71K sh · $1.82M
- Janus Henderson Group sold 7.10K sh · $202.39K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 2.71M | 2.08M | 1.73M | 1.28M | 1.27M | 1.10M | 952.09K | — |
| Goldman Sachs Group | 1.96M | 2.22M | 1.95M | 2.34M | 2.00M | 2.15M | 1.24M | 1.23M |
| Fidelity Management & Research (FMR) | 1.84M | 1.84K | 2.58K | 1.13K | 470 | 419 | 17 | — |
| Citadel Advisors | 1.80M | 508.16K | 50.33K | — | — | 184.60K | — | 525.61K |
| Geode Capital Management | 873.30K | 743.45K | 556.54K | 396.37K | 376.23K | 330.24K | 324.91K | — |
| Bank of America Corp | 591.28K | 837.28K | 543.52K | 252.92K | 181.53K | 177.13K | 34.38K | — |
| BNY Mellon | 557.79K | 544.93K | 482.45K | 59.16K | 56.42K | 35.45K | 29.24K | — |
| UBS Group AG | 520.59K | 1.42M | 796.26K | 250.97K | 279.19K | 316.82K | 998.18K | 12.26K |
| Northern Trust Corp | 332.09K | 245.65K | 194.76K | 166.57K | 164.36K | 134.55K | 125.30K | — |
| Franklin Resources | 324.54K | — | — | — | — | 9.88K | — | — |
| Morgan Stanley | 306.45K | 223.28K | 289.51K | 245.16K | 207.11K | 252.85K | 81.49K | 123 |
| Charles Schwab Investment Management | 302.78K | 278.57K | 199.80K | 143.93K | 128.43K | 120.43K | 123.58K | — |
| Two Sigma Investments | 154.13K | 366.09K | 196.39K | 12.00K | — | — | 26.09K | 13.50K |
| Moore Capital Management | 73.13K | — | 100.00K | — | — | — | — | — |
| AQR Capital Management | 65.68K | 26.46K | 21.18K | 19.20K | 15.47K | — | — | — |
| Invesco Ltd | 52.07K | 69.51K | 66.92K | 41.50K | 31.27K | 21.20K | 11.68K | — |
| JPMorgan Chase & Co | 51.45K | — | 391.36K | 141.45K | 197.03K | 77.67K | 56.09K | — |
| Millennium Management | 36.29K | 12.52K | 19.11K | 37.14K | 945.75K | 597.99K | 703.61K | 831.39K |
| Deutsche Bank AG | 33.21K | 232.66K | 10.98K | 11.09K | 9.19K | 9.19K | 1.91K | — |
| Wells Fargo & Co | 30.51K | 11.71K | 100.90K | 14.20K | 12.10K | 16.25K | 8.34K | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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