BKV

BKV • XNYS

BKV is a crude petroleum & natural gas company on XNYS, with a market cap of $2.7B. As of Q3 2025, 20% of shares are held by 102 institutional investors, with GOLDMAN SACHS GROUP INC as the largest holder at 2.76%.

Market Cap$2.7B

CRUDE PETROLEUM & NATURAL GAS

Websitebkvcorp.com

Overview

Overview of institutional ownership in BKV as of Q3 2025 with a market cap of $2.0B

All Institutions

Institutions: 102
Value Held: $386.0M
Shares Held: 16.6M
Avg Position: $3.8M
Median Position: $451.1K

Hedge Funds

Hedge Funds: 25
Value Held: $122.9M
Shares Held: 5.3M
Avg Position: $4.9M
Median Position: $1.8M

Ownership Breakdown

Institutional (non-HF)

13.42%

$263.0M

Hedge Funds

6.27%

$122.9M

Retail & Other

80.3%

$1.6B

Based on market cap of $2.0B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in BKV as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
GOLDMAN SACHS GROUP INC Institution	David M. Solomon CEO	$54.1M 0.01% of portfolio	2.76% 2.3M shares	Q3 2024 Held for 1y 2m	$691.34B
Robeco Investment Management, Inc. Long Only Manager	Joseph Francis Feeney CEO	$38.4M 0.04% of portfolio	1.96% 1.7M shares	Q3 2024 Held for 1y 2m	$97.8B
B BlackRock, Inc. Institution	-	$29.6M 0.00% of portfolio	1.51% 1.3M shares	Q4 2024 Held for 11 months	$5.67T
VANGUARD GROUP INC Institution	Salim Ramji CEO	$26.4M 0.00% of portfolio	1.35% 1.1M shares	Q3 2024 Held for 1y 2m	$6.69T
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Long Only Manager	Brent Walker Gledhill CEO	$23.7M 0.06% of portfolio	1.21% 1.0M shares	Q1 2025 Held for 8 months	$38.7B
HITE Hedge Asset Management LLC Hedge Fund•Long/Short	James Meyers Jampel Founder	$20.8M 1.13% of portfolio	1.06% 897.6K shares	Q3 2024 Held for 1y 2m	$1.8B
Merewether Investment Management, LP Hedge Fund•Sector	Rodney W. J. Saddington CEO	$20.3M 0.49% of portfolio	1.03% 876.5K shares	Q3 2024 Held for 1y 2m	$4.2B
A Aventail Capital Group, LP Hedge Fund•Long/Short	John (Nmn) Lee COO	$20.2M 0.96% of portfolio	1.03% 875.0K shares	Q3 2024 Held for 1y 2m	$2.1B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$15.2M 0.00% of portfolio	0.78% 658.8K shares	Q4 2024 Held for 11 months	$2.88T
C COOPER CREEK PARTNERS MANAGEMENT LLC Hedge Fund•Long/Short	Robert (Nmn) Schwartz CEO	$10.7M 0.41% of portfolio	0.54% 461.7K shares	Q2 2025 Held for 5 months	$2.6B

Net Capital Flow

Institutional buying and selling activity for BKV in Q3 2025

Traded: +$25.0M
Buyers: 55
Sellers: 46
Total Bought: +$59.6M
Total Sold: −$34.6M
Avg Position: $3.1M

Biggest Buyers

Institution	Net Bought	Current Position
Robeco Investment Management, Inc. Long Only Manager	+$9.6M +415.6K shares	$38.4M 1.7M shares
GOLDMAN SACHS GROUP INC Institution	+$7.9M +341.1K shares	$54.1M 2.3M shares
STATE STREET CORP Institution	+$7.3M +315.0K shares	$15.2M 658.8K shares
HITE Hedge Asset Management LLC Hedge Fund•Long/Short	+$4.0M +171.2K shares	$20.8M 897.6K shares
V Value Aligned Research Advisors, LLC Hedge Fund•Long/Short	+$3.9M +170.7K shares	$3.9M 170.7K shares
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Long Only Manager	+$3.3M +141.4K shares	$23.7M 1.0M shares
R Rakuten Investment Management, Inc. Institution	+$3.2M +23.4K shares	$3.3M 23.9K shares
C COOPER CREEK PARTNERS MANAGEMENT LLC Hedge Fund•Long/Short	+$2.8M +121.1K shares	$10.7M 461.7K shares
Y Yaupon Capital Management LP Hedge Fund•Multi-Strategy	+$2.0M +87.7K shares	$7.1M 307.0K shares
BANK OF AMERICA CORP /DE/ Institution	+$1.7M +71.4K shares	$5.9M 252.9K shares

Biggest Sellers

Institution	Net Sold	Current Position
DRIEHAUS CAPITAL MANAGEMENT LLC Hedge Fund•Event Driven	−$7.9M −329.1K shares	Sold Off 0 shares
S SIR Capital Management, L.P. Hedge Fund•Long/Short	−$5.8M −251.4K shares	$1.1M 47.8K shares
WELLINGTON MANAGEMENT CO LLP Long Only Manager	−$2.9M −120.9K shares	Sold Off 0 shares
ACADIAN ASSET MANAGEMENT LLC Long Only Manager	−$2.0M −82.9K shares	Sold Off 0 shares
A Atlantic Trust Group, LLC Institution	−$1.7M −72.1K shares	$3.5M 150.0K shares
VOLORIDGE INVESTMENT MANAGEMENT, LLC Hedge Fund•Multi-Strategy	−$1.4M −60.3K shares	$777.9K 33.6K shares
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	−$1.3M −53.9K shares	Sold Off 0 shares
JPMORGAN CHASE & CO Institution	−$1.3M −55.6K shares	$3.3M 141.4K shares
N Nuveen, LLC Institution	−$1.1M −46.9K shares	$599.2K 25.9K shares
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	−$922.1K −38.2K shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited BKV in Q3 2025

New Positions: 7
New Value: $5.2M
Exited Positions: 19
Exited Value: $18.6M

New Positions

Institution	Position Value
V Value Aligned Research Advisors, LLC Hedge Fund•Long/Short	$3.9M 170.7K shares
R Rafferty Asset Management, LLC Institution	$636.6K 27.5K shares
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	$532.1K 23.0K shares
S State of Alaska, Department of Revenue Institution	$78.1K 3.4K shares
SRS Capital Advisors, Inc. RIA/Wealth	$5.8K 252.0 shares
N NATIONAL BANK OF CANADA /FI/ Institution	$3.8K 165.0 shares
J JONES FINANCIAL COMPANIES LLLP Institution	$407.0 17.0 shares

Exited Positions

Institution	Previous Position
DRIEHAUS CAPITAL MANAGEMENT LLC Hedge Fund•Event Driven	$7.9M 329.1K shares
WELLINGTON MANAGEMENT CO LLP Long Only Manager	$2.9M 120.9K shares
ACADIAN ASSET MANAGEMENT LLC Long Only Manager	$2.0M 82.9K shares
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$1.3M 53.9K shares
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	$922.1K 38.2K shares
OCCUDO QUANTITATIVE STRATEGIES LP Hedge Fund•Market Neutral	$734.0K 30.4K shares
X XTX Topco Ltd Institution	$728.4K 30.2K shares
S Squarepoint Ops LLC Hedge Fund•Quant	$651.2K 27.0K shares
Verition Fund Management LLC Hedge Fund•Multi-Strategy	$505.7K 21.0K shares
Magnetar Financial LLC Hedge Fund•Multi-Strategy	$458.9K 19.0K shares

Options Activity

Institutions with the largest Call and Put options positions in BKV as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 1
Put Value: $11.6K

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
WOLVERINE ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	$11.6K 5.0 contracts

Most Committed Institutions

Institutions with BKV as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
G GeoSphere Capital Management Hedge Fund•Long/Short	Arvind Singh Sanger CIO	4.94% $6.5M	0.33% 279.9K shares	Q3 2024 Held for 1y 2m	$131.0M
Corigliano Investment Advisers, LLC Hedge Fund•Sector	Mark E Corigliano CEO	2.00% $6.2M	0.32% 266.9K shares	Q2 2025 Held for 5 months	$308.5M
HITE Hedge Asset Management LLC Hedge Fund•Long/Short	James Meyers Jampel Founder	1.13% $20.8M	1.06% 897.6K shares	Q3 2024 Held for 1y 2m	$1.8B
A Aventail Capital Group, LP Hedge Fund•Long/Short	John (Nmn) Lee COO	0.96% $20.2M	1.03% 875.0K shares	Q3 2024 Held for 1y 2m	$2.1B
Merewether Investment Management, LP Hedge Fund•Sector	Rodney W. J. Saddington CEO	0.49% $20.3M	1.03% 876.5K shares	Q3 2024 Held for 1y 2m	$4.2B
C COOPER CREEK PARTNERS MANAGEMENT LLC Hedge Fund•Long/Short	Robert (Nmn) Schwartz CEO	0.41% $10.7M	0.54% 461.7K shares	Q2 2025 Held for 5 months	$2.6B
Y Yaupon Capital Management LP Hedge Fund•Multi-Strategy	Steven James Pattyn CIO	0.37% $7.1M	0.36% 307.0K shares	Q3 2024 Held for 1y 2m	$1.9B
SummitTX Capital, L.P. Hedge Fund•Multi-Strategy	Thomas Neilson Arbour CIO	0.35% $8.5M	0.43% 367.8K shares	Q1 2025 Held for 8 months	$2.4B
Ghisallo Capital Management LLC Hedge Fund•Multi-Strategy	Michael Walter Germino CEO	0.13% $2.3M	0.12% 100.0K shares	Q3 2024 Held for 1y 2m	$1.7B
S SIR Capital Management, L.P. Hedge Fund•Long/Short	Mirco Ronald Elias CFO	0.10% $1.1M	0.06% 47.8K shares	Q4 2024 Held for 11 months	$1.1B

Hedge Fund Spotlight

Discover hedge funds investing in BKV

Engineers Gate Manager LP

Hedge Fund • Quant

Portfolio ManagerRobert Gregory Eisner

Portfolio Value: $8.8B
Positions: 2,112
Last Reported: Q3 2025

Sector Allocation

Position in BKV

Market Value: $822.4K
Shares Held: 35.6K
Portfolio Weight: 0.01%
Owned Since: 2025-Q1

Top Holding	Sector	Market Value	Weight
1 Invesco QQQ Trust QQQ	ETF ETF	$155.2M	1.77%
2 SPDR S&P 500 ETF Trust SPY	ETF ETF	$115.3M	1.32%
3 Sabra Healthcare SBRA	REIT - Healthcare Facilities Real Estate	$112.9M	1.29%