Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Bkv Corp (BKV)

157 + Investors. Track Smart Money conviction in BKV. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -4
Streak
1Q ▼
Buyers last Q
61%

Smart Money Signals — BKV

Based on 159 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their BKV positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (98% of max)

98% of all-time peak
159 hedge funds hold BKV right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +45% more funds vs a year ago

fund count last 6Q
+49 new funds entered over the past year (+45% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 61% buying

120 buying78 selling
Last quarter: 120 funds were net buyers (45 opened a brand new position + 75 added to an existing one). Only 78 were sellers (29 trimmed + 49 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~45 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 13 → 58 → 46 → 45. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 45% entered in last year

■ 4% conviction (2yr+) ■ 52% medium ■ 45% new
Only 6 funds (4%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
📈

Growing discovery — still being found

34 → 13 → 58 → 46 → 45 new funds/Q
New funds entering each quarter: 13 → 58 → 46 → 45. A growing number of institutions are discovering BKV each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🌱

Early stage — 56% of holders entered in last year

■ 5% veterans ■ 39% 1-2yr ■ 56% new
Of 160 current holders: 89 (56%) entered in the past year, only 8 (5%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
🏆

Elite ownership — 42% AUM from top-100 funds

42% from top-100 AUM funds
42 of 157 holders are among the 100 largest funds by AUM, controlling 42% of total institutional value in BKV. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.7
out of 10
Moderate Exit Risk
Exit risk score 4.7/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — BKV

In 2026 Q2, 120 hedge funds were net buyers of BKV (45 opened a new position, 75 added to an existing one), while 78 reduced or exited (29 trimmed, 49 sold completely) — a 61% buyer ratio, indicating clear institutional accumulation. 42% of total institutional value in BKV is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -4 funds (more exits than new entries). Total institutional holders: 159.

Hedge Fund Ownership: BKV

How many hedge funds hold BKV — quarterly history vs. share price
Quarterly hedge fund ownership of BKV vs. share price

Market Analysis: BKV

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: BKV

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

11 top-rated funds 5 high-conviction
Consensus
4.7
/ 10
breadth
×
Elite
3.1
/ 10
conviction
Hedge Fund Positioning: BKV
157 + Investors

Track Smart Money conviction in BKV. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 157 163 -3.68%
13F Shares 46M 45M 3.42%
Total Value $1.20B $1.21B -1.22%
New Positions 45 46 -1
Increased Positions 75 69 +6
Closed Positions 49 32 +17
Reduced Positions 28 32 -4
Total Calls 2 2 -
Total Puts 1 1 -
PUT/CALL Ratio 0.5 0.5 Bullish

Statistics: BKV

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Institutional Holders (2026 Q2)

157 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in BKV. Verified SEC 13F-HR filings.

QUARTER:
Top 25 BKV holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Vennlight Capital Management, LP 5.38% 293,382 $8.0M
2 GeoSphere Capital Management, LLC 5.20% 581,689 $15.9M
3 Covalis Capital LLP 2.18% 1,414,178 $38.7M
4 DME Capital Management, LP 2.17% 3,095,173 $84.7M
5 Aventail Capital Group, LP 2.11% 1,343,790 $36.8M
6 Yaupon Capital Management LP 1.49% 2,768,719 $75.8M
7 HITE Hedge Asset Management LLC 1.36% 905,541 $24.8M
8 Zimmer Partners, LP 1.05% 1,673,167 $45.8M
9 Merewether Investment Management, LP 0.86% 1,673,695 $45.8M
10 Ripple Effect Asset Management LP 0.86% 135,352 $3.7M
11 Wexford Capital LP 0.59% 168,525 $4.6M
12 TOMS Capital Investment Management LP 0.59% 1,000,000 $27.4M
13 Prelude Capital Management, LLC 0.34% 170,849 $4.7M
14 Oxbow Advisors, LLC 0.30% 135,258 $3.7M
15 SummitTX Capital, L.P. 0.26% 374,321 $10.2M
16 Peregrine Capital Management LLC 0.24% 264,467 $7.2M
17 Burkehill Global Management, LP 0.20% 200,000 $5.5M
18 CenterBook Partners LP 0.19% 141,413 $3.9M
19 Dark Forest Capital Management LP 0.18% 104,139 $2.8M
20 CoreCommodity Management, LLC 0.18% 33,145 $907K
21 Ghisallo Capital Management LLC 0.16% 300,000 $8.2M
22 Radnor Capital Management, LLC 0.13% 34,655 $948K
23 SIR Capital Management, L.P. 0.13% 41,500 $1.1M
24 Zazove Associates LLC 0.10% 46,912 $1.3M
25 Cinctive Capital Management LP 0.10% 98,177 $2.7M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Bkv Corp (BKV)

What does the Smart Money Trend signal show for BKV?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their BKV positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for BKV?

More buyers than sellers — 61% buying: Last quarter: 120 funds were net buyers (45 opened a brand new position + 75 added to an existing one). Only 78 were sellers (29 trimmed + 49 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for BKV holders?

Elite ownership — 42% AUM from top-100 funds: 42 of 157 holders are among the 100 largest funds by AUM, controlling 42% of total institutional value in BKV. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held BKV?

Mostly new holders — 45% entered in last year: Only 6 funds (4%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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