BKV Institutional Ownership
BKV Corporation
1W: -5.6%
1M: -2.3%
3M: -8.2%
YTD: -22.1%
1Y: +4.6%
$21.37
+0.55 (+2.64%)
Weekly Expected Move ±6.7%
$18
$19
$20
$22
$23
Credit Risk of going bust: higher than 61% of companies Debt: 34.8% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.01 (down 95%), BKV Corporation would be worth roughly what it owes.
Total debt $1.25B against a stock market value of $2.34B.
Distance to default 4.18 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $717.6M (short-term plus half of long-term), stock volatility 44.1%; Altman Z'' 2.44. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.01 (down 95%), BKV Corporation would be worth roughly what it owes.
Total debt $1.25B against a stock market value of $2.34B.
Distance to default 4.18 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $717.6M (short-term plus half of long-term), stock volatility 44.1%; Altman Z'' 2.44. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — BKV
206
Institutional Holders
+12 vs prior quarter
0.0%
Ownership
+0.00pp
$1B
Total Invested
42
New Positions
77
Increased
72
Reduced
41
Closed
0.33
Put/Call Ratio
Ownership Trends
Top Institutional Holders (228 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | DME Capital Management, LP | 3,095,173 | $66M | +399,630 | +14.8% | 3Q | SEC ↗ |
| 2 | Yaupon Capital Management LP | 2,768,719 | $59M | +728,364 | +35.7% | 8Q | SEC ↗ |
| 3 | BlackRock, Inc. | 2,713,477 | $58M | +632,709 | +30.4% | 7Q | SEC ↗ |
| 4 | COOPER CREEK PARTNERS MANAGEMENT LLC | 2,668,438 | $57M | +565,208 | +26.9% | 5Q | SEC ↗ |
| 5 | Boston Partners | 2,552,101 | $55M | +344,916 | +15.6% | 8Q | SEC ↗ |
| 6 | GOLDMAN SACHS GROUP INC | 1,959,187 | $42M | -263,909 | -11.9% | 8Q | SEC ↗ |
| 7 | FMR LLC | 1,844,033 | $39M | +1,842,193 | +100119.2% | 7Q | SEC ↗ |
| 8 | CITADEL ADVISORS LLC | 1,800,958 | $38M | +1,292,795 | +254.4% | 3Q | SEC ↗ |
| 9 | STATE STREET CORP | 1,763,029 | $38M | +388,395 | +28.3% | 7Q | SEC ↗ |
| 10 | VANGUARD CAPITAL MANAGEMENT LLC | 1,682,242 | $36M | +213,675 | +14.5% | 2Q | SEC ↗ |
| 11 | Merewether Investment Management, LP | 1,673,695 | $36M | +26,922 | +1.6% | 8Q | SEC ↗ |
| 12 | Zimmer Partners, LP | 1,673,167 | $36M | -273,147 | -14.0% | 3Q | SEC ↗ |
| 13 | Covalis Capital LLP | 1,414,178 | $30M | +809,967 | +134.1% | 3Q | SEC ↗ |
| 14 | Aventail Capital Group, LP | 1,343,790 | $29M | +598,206 | +80.2% | 8Q | SEC ↗ |
| 15 | DIMENSIONAL FUND ADVISORS LP | 1,305,648 | $28M | +651,519 | +99.6% | 3Q | SEC ↗ |
| 16 | WILLIAM BLAIR INVESTMENT MANAGEMENT, L | 1,194,790 | $26M | +41,023 | +3.6% | 6Q | SEC ↗ |
| 17 | HITE Hedge Asset Management LLC | 905,541 | $19M | +50,060 | +5.9% | 8Q | SEC ↗ |
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 873,304 | $19M | +129,857 | +17.5% | 7Q | SEC ↗ |
| 19 | AMERICAN CENTURY COMPANIES INC | 704,707 | $15M | +389,815 | +123.8% | 6Q | SEC ↗ |
| 20 | Value Aligned Research Advisors, LLC | 679,899 | $15M | +356,848 | +110.5% | 4Q | SEC ↗ |
| 21 | BANK OF AMERICA CORP /DE | 591,282 | $13M | -245,999 | -29.4% | 7Q | SEC ↗ |
| 22 | GeoSphere Capital Management, LLC | 581,689 | $12M | +40,000 | +7.4% | 8Q | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 557,786 | $12M | +12,854 | +2.4% | 7Q | SEC ↗ |
| 24 | FIRST TRUST ADVISORS LP | 557,356 | $12M | +124,105 | +28.6% | 5Q | SEC ↗ |
| 25 | Russell Investments Group, Ltd. | 543,609 | $12M | +26,201 | +5.1% | 8Q | SEC ↗ |
| 26 | UBS Group AG | 520,593 | $11M | -902,933 | -63.4% | 8Q | SEC ↗ |
| 27 | VANGUARD PORTFOLIO MANAGEMENT LLC | 436,111 | $9M | +53,215 | +13.9% | 2Q | SEC ↗ |
| 28 | Corigliano Investment Advisers, LLC | 413,083 | $9M | +195,400 | +89.8% | 4Q | SEC ↗ |
| 29 | SummitTX Capital, L.P. | 374,321 | $8M | +6,503 | +1.8% | 6Q | SEC ↗ |
| 30 | NORTHERN TRUST CORP | 332,091 | $7M | +86,444 | +35.2% | 7Q | SEC ↗ |
| 31 | FRANKLIN RESOURCES INC NEW | 324,539 | $7M | — | +0.0% | 1Q | SEC ↗ |
| 32 | MORGAN STANLEY | 306,454 | $7M | +83,169 | +37.2% | 8Q | SEC ↗ |
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 302,782 | $6M | +24,210 | +8.7% | 7Q | SEC ↗ |
| 34 | Sixth Street Partners Management Compa NEW | 302,782 | $6M | — | +0.0% | 1Q | SEC ↗ |
| 35 | Squarepoint Ops LLC | 301,461 | $6M | +140,835 | +87.7% | 3Q | SEC ↗ |
| 36 | Ghisallo Capital Management LLC | 300,000 | $6M | -350,000 | -53.8% | 8Q | SEC ↗ |
| 37 | Vennlight Capital Management, LP | 293,382 | $6M | +58,019 | +24.7% | 2Q | SEC ↗ |
| 38 | PEREGRINE CAPITAL MANAGEMENT LLC NEW | 264,467 | $6M | — | +0.0% | 1Q | SEC ↗ |
| 39 | VANGUARD FIDUCIARY TRUST CO | 259,137 | $6M | +29,704 | +12.9% | 2Q | SEC ↗ |
| 40 | SAPIENT CAPITAL LLC | 226,441 | $5M | -3,769 | -1.6% | 3Q | SEC ↗ |
| 41 | Walleye Capital LLC | 204,001 | $4M | -455,073 | -69.0% | 7Q | SEC ↗ |
| 42 | Burkehill Global Management, LP | 200,000 | $4M | — | +0.0% | 3Q | SEC ↗ |
| 43 | PRELUDE CAPITAL MANAGEMENT, LLC | 170,849 | $4M | +18,356 | +12.0% | 3Q | SEC ↗ |
| 44 | WEXFORD CAPITAL LP NEW | 168,525 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 45 | Hudson Bay Capital Management LP | 163,961 | $4M | +82,908 | +102.3% | 2Q | SEC ↗ |
| 46 | TWO SIGMA INVESTMENTS, LP | 154,129 | $3M | -211,962 | -57.9% | 4Q | SEC ↗ |
| 47 | CenterBook Partners LP | 141,413 | $3M | -60,879 | -30.1% | 2Q | SEC ↗ |
| 48 | Ripple Effect Asset Management LP | 135,352 | $3M | +116,352 | +612.4% | 2Q | SEC ↗ |
| 49 | Oxbow Advisors, LLC | 135,258 | $3M | +5,116 | +3.9% | 2Q | SEC ↗ |
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 127,873 | $3M | +66,119 | +107.1% | 7Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| FRANKLIN RESOURCES INC | 324,539 | $7M |
| Sixth Street Partners Management Co | 302,782 | $6M |
| PEREGRINE CAPITAL MANAGEMENT LLC | 264,467 | $6M |
| WEXFORD CAPITAL LP | 168,525 | $4M |
| LMR Partners LLP | 126,198 | $3M |
| NOMURA ASSET MANAGEMENT INTERNATION | 85,155 | $2M |
| MOORE CAPITAL MANAGEMENT, LP | 73,126 | $2M |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 49,753 | $1M |
| SEI INVESTMENTS CO | 39,798 | $850K |
| SIMPLEX TRADING, LLC | 33,691 | $720K |
| CoreCommodity Management, LLC | 33,145 | $708K |
| VICTORY CAPITAL MANAGEMENT INC | 24,978 | $534K |
| HighTower Advisors, LLC | 24,735 | $529K |
| IMC-Chicago, LLC | 24,205 | $517K |
| Interval Partners, LP | 21,224 | $454K |
| Jupiter Topco LLC | 16,300 | $348K |
| ARIZONA STATE RETIREMENT SYSTEM | 10,564 | $226K |
| PEAK6 LLC | 9,882 | $211K |
| Creative Planning | 9,793 | $209K |
| BANK OF MONTREAL /CAN | 7,445 | $159K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNE | 537,174 | $11M |
| Qube Research & Technologies Ltd | 370,071 | $8M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 238,368 | $5M |
| Philadelphia Financial Management o | 214,880 | $5M |
| SEVEN GRAND MANAGERS, LLC | 200,000 | $4M |
| JANE STREET GROUP, LLC | 160,007 | $3M |
| PRUDENTIAL FINANCIAL INC | 135,215 | $3M |
| ExodusPoint Capital Management, LP | 88,387 | $2M |
| Willis Johnson & Associates, Inc. | 72,015 | $2M |
| Capula Management Ltd | 68,589 | $1M |
| Riggs Asset Managment Co. Inc. | 68,356 | $1M |
| Tidal Investments LLC | 65,533 | $1M |
| Quadrature Capital Ltd | 65,432 | $1M |
| D. E. Shaw & Co., Inc. | 63,712 | $1M |
| ELEMENT CAPITAL MANAGEMENT LLC | 50,461 | $1M |
| Engineers Gate Manager LP | 47,408 | $1M |
| BLAIR WILLIAM & CO/IL | 42,345 | $905K |
| Y-Intercept (Hong Kong) Ltd | 38,616 | $825K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 34,590 | $739K |
| Jump Financial, LLC | 33,906 | $725K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| FMR LLC | +1,842,193 | +100119.2% | 1,844,033 |
| CITADEL ADVISORS LLC | +1,292,795 | +254.4% | 1,800,958 |
| Covalis Capital LLP | +809,967 | +134.1% | 1,414,178 |
| Yaupon Capital Management LP | +728,364 | +35.7% | 2,768,719 |
| DIMENSIONAL FUND ADVISORS LP | +651,519 | +99.6% | 1,305,648 |
| BlackRock, Inc. | +632,709 | +30.4% | 2,713,477 |
| Aventail Capital Group, LP | +598,206 | +80.2% | 1,343,790 |
| COOPER CREEK PARTNERS MANAGEMENT LL | +565,208 | +26.9% | 2,668,438 |
| DME Capital Management, LP | +399,630 | +14.8% | 3,095,173 |
| AMERICAN CENTURY COMPANIES INC | +389,815 | +123.8% | 704,707 |
| STATE STREET CORP | +388,395 | +28.3% | 1,763,029 |
| Value Aligned Research Advisors, LL | +356,848 | +110.5% | 679,899 |
| Boston Partners | +344,916 | +15.6% | 2,552,101 |
| VANGUARD CAPITAL MANAGEMENT LLC | +213,675 | +14.5% | 1,682,242 |
| Corigliano Investment Advisers, LLC | +195,400 | +89.8% | 413,083 |
| Squarepoint Ops LLC | +140,835 | +87.7% | 301,461 |
| GEODE CAPITAL MANAGEMENT, LLC | +129,857 | +17.5% | 873,304 |
| FIRST TRUST ADVISORS LP | +124,105 | +28.6% | 557,356 |
| Ripple Effect Asset Management LP | +116,352 | +612.4% | 135,352 |
| NORTHERN TRUST CORP | +86,444 | +35.2% | 332,091 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| UBS Group AG | -902,933 | -63.4% | 520,593 |
| Walleye Capital LLC | -455,073 | -69.0% | 204,001 |
| Ghisallo Capital Management LLC | -350,000 | -53.8% | 300,000 |
| Nuveen, LLC | -306,921 | -86.7% | 47,084 |
| Zimmer Partners, LP | -273,147 | -14.0% | 1,673,167 |
| GOLDMAN SACHS GROUP INC | -263,909 | -11.9% | 1,959,187 |
| BANK OF AMERICA CORP /DE | -245,999 | -29.4% | 591,282 |
| TWO SIGMA INVESTMENTS, LP | -211,962 | -57.9% | 154,129 |
| DEUTSCHE BANK AG | -199,451 | -85.7% | 33,208 |
| MARSHALL WACE, LLP | -115,690 | -93.6% | 7,867 |
| CITIGROUP INC | -63,121 | -70.0% | 27,105 |
| CenterBook Partners LP | -60,879 | -30.1% | 141,413 |
| Numerai GP LLC | -18,225 | -52.0% | 16,803 |
| Invesco Ltd. | -17,443 | -25.1% | 52,068 |
| Rafferty Asset Management, LLC | -16,934 | -23.9% | 53,888 |
| JPMORGAN CHASE & CO | -12,135 | -19.1% | 51,446 |
| Empowered Funds, LLC | -9,749 | -16.4% | 49,753 |
| Susquehanna Portfolio Strategies, L | -8,703 | -23.8% | 27,934 |
| BARCLAYS PLC | -7,162 | -52.1% | 6,585 |
| Centiva Capital, LP | -6,603 | -9.2% | 65,417 |