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Disclosery

BKV BKV CORP

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COMMON STOCK (common), issuer CIK 1838406

77 managers (77 13F filers) reported a position in BKV shares at 2024-12-31, 17,058,955 shares in all. 35 filers opened a position and 20 filers sold out during the quarter.

Managers
77
13F filers
77
New
35
Added
15
Reduced
19
Sold out
20
Shares held by filers
17,058,955

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Aventail Capital Group, LP2,491,801$59.3M3.1%+54,23713F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC1,244,636$29.6M0.01%+10,07013F-HRTimelineGroup
Zimmer Partners, LP1,031,000$24.5M0.43%+14,00013F-HRTimeline
UBS Group AGin group UBS Group AG998,181$23.7M0.01%+985,91913F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.952,091$22.6M<0.01%new13F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC887,229$21.1M<0.01%+837,22913F-HRTimelineGroup
Merewether Investment Management, LP814,335$19.4M0.77%+14,33513F-HRTimeline
HITE Hedge Asset Management LLC731,786$17.4M1.27%+217,47813F-HRTimeline
Sourcerock Group LLC708,516$16.8M1.2%-141,48413F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC703,614$16.7M0.01%-127,77913F-HRTimelineGroup
Covalis Capital LLPin group Covalis Capital LLP643,790$15.3M2.24%+68,79013F-HRTimelineGroup
Cinctive Capital Management LP605,964$14.4M0.78%-543,80213F-HRTimeline
Yaupon Capital Management LP418,026$9.94M0.63%-506,82513F-HRTimeline
Driehaus Capital Management LLC401,728$9.55M0.08%new13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.360,848$8.63M0.02%-189,15213F-HRTimelineGroup
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…336,396$8M<0.01%-89,46213F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC324,910$7.73M<0.01%new13F-HRTimelineGroup
TEACHER RETIREMENT SYSTEM OF TEXAS300,000$7.13M0.03%013F-HRTimeline
Crestline Management, L.P.261,594$6.22M0.22%new13F-HRTimeline
GeoSphere Capital Management, LLC241,510$5.74M5.76%+50,00013F-HRTimeline
STATE STREET CORPin group STATE STREET CORP223,819$5.32M<0.01%new13F-HRTimelineGroup
COHEN & STEERS, INC.in group COHEN & STEERS, INC.207,423$4.93M0.01%-183,65813F-HRTimelineGroup
SIR Capital Management, L.P.203,900$4.85M0.5%new13F-HRTimeline
Verition Fund Management LLC182,786$4.35M0.02%-39,88313F-HRTimeline
Jain Global LLC172,100$4.09M0.12%13F-HRTimeline
Ghisallo Capital Management LLC150,000$3.57M0.21%013F-HRTimeline
Castalian Partners, LLC127,894$3.04M2.87%13F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP125,295$2.98M<0.01%new13F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co123,581$2.94M<0.01%new13F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…103,027$2.45M<0.01%+97,38413F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC89,300$2.12M<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY81,491$1.94M<0.01%+81,36813F-HR/ATimelineGroup
Balyasny Asset Management L.P.in group Balyasny Asset Management71,058$1.69M<0.01%-296,40213F-HRTimelineGroup
Boston Partnersin group Boston Trust Walden Corp69,870$1.66M<0.01%+44,87013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO56,087$1.33M<0.01%new13F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC51,490$1.22M<0.01%-33,29613F-HRTimelineGroup
Interval Partners, LP46,972$1.12M0.03%-18,71813F-HRTimeline
RHUMBLINE ADVISERS39,338$935K<0.01%new13F-HR/ATimeline
SEVEN GRAND MANAGERS, LLC35,000$832K0.38%-69,00013F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC34,614$823K0.03%-15,28113F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/34,383$818K<0.01%new13F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp29,244$695K<0.01%new13F-HRTimelineGroup
Walleye Capital LLCin group Walleye Capital LLC28,771$684K0.01%new13F-HRTimelineGroup
PRELUDE CAPITAL MANAGEMENT, LLC27,744$660K0.06%+5,74413F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP26,087$620K<0.01%+12,58713F-HRTimelineGroup
GILDER GAGNON HOWE & CO LLC23,809$566K0.01%-1,19213F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC22,148$527K<0.01%-22,35213F-HR/ATimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…22,054$524K<0.01%new13F-HRTimelineGroup
Radnor Capital Management, LLC21,010$500K0.08%new13F-HRTimeline
Gallo Partners, LP20,000$476K0.35%13F-HRTimeline
Nuveen Asset Management, LLCin group TIAA16,386$390K<0.01%new13F-HRTimelineGroup
Schonfeld Strategic Advisors LLC16,200$385K<0.01%-95,00013F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO14,403$343K<0.01%-14,84313F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd13,900$331K0.03%new13F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC12,060$287K<0.01%-1,270,47513F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.11,676$278K<0.01%new13F-HRTimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…9,076$216K<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN8,342$198K<0.01%new13F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…8,126$193K<0.01%new13F-HRTimelineGroup
Corebridge Financial, Inc.in group Corebridge Financial, Inc.7,154$170K<0.01%new13F-HRTimelineGroup
SG Americas Securities, LLC6,593$157K<0.01%new13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS4,865$116K<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA4,552$108K<0.01%+4,05213F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.3,888$92.5K<0.01%new13F-HR/ATimelineGroup
STRS OHIO2,700$64.2K<0.01%new13F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\1,913$45.5K<0.01%new13F-HR/ATimelineGroup
Police & Firemen's Retirement System of…1,846$43.9K<0.01%13F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…1,505$35.8K<0.01%new13F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,376$32.7K<0.01%new13F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc1,246$29.6K<0.01%-23,75413F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…1,081$25.7K<0.01%new13F-HR/ATimeline
R Squared Ltd600$14.3K0.01%13F-HRTimeline
AMALGAMATED BANK491$12K<0.01%new13F-HRTimeline
Sterling Capital Management LLC359$8.54K<0.01%new13F-HRTimeline
RAFFA WEALTH MANAGEMENT, LLC350$8.32K<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC17$404<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.