13F QoQ Ownership Changes
BKV Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 59 new · 57 added · 37 reduced · 12 exited
New Positions(59)
Added To(57)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Merewether Investment Management, LP | 1,676,217 | +799,700 | $45.5M | +$25.2M | 91.2% |
| Boston Partners | 2,066,605 | +404,719 | $56.1M | +$17.7M | 24.4% |
| BlackRock, Inc. | 1,728,137 | +447,052 | $46.9M | +$17.3M | 34.9% |
| VANGUARD GROUP INC | 1,569,793 | +428,417 | $42.6M | +$16.2M | 37.5% |
| UBS Group AG | 796,261 | +545,296 | $21.6M | +$15.8M | 217.3% |
| Yaupon Capital Management LP | 750,000 | +443,045 | $20.4M | +$13.3M | 144.3% |
| Nuveen, LLC | 456,379 | +430,472 | $12.4M | +$11.8M | 1661.6% |
| Bank of New York Mellon Corp | 482,447 | +423,284 | $13.1M | +$11.7M | 715.5% |
| Walleye Capital LLC | 433,309 | +328,518 | $11.8M | +$9.3M | 313.5% |
| BANK OF AMERICA CORP /DE/ | 543,521 | +290,600 | $14.8M | +$8.9M | 114.9% |
| GeoSphere Capital Management, LLC | 554,857 | +275,000 | $15.1M | +$8.6M | 98.3% |
| JPMORGAN CHASE & CO | 391,359 | +249,911 | $10.6M | +$7.4M | 176.7% |
| STATE STREET CORP | 818,838 | +160,008 | $22.2M | +$7.0M | 24.3% |
| HITE Hedge Asset Management LLC | 1,000,839 | +103,200 | $27.2M | +$6.4M | 11.5% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 257,520 | +223,889 | $7.0M | +$6.2M | 665.7% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,101,386 | +76,296 | $29.9M | +$6.2M | 7.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 556,539 | +160,171 | $15.1M | +$5.9M | 40.4% |
| Ghisallo Capital Management LLC | 300,000 | +200,000 | $8.1M | +$5.8M | 200.0% |
| TWO SIGMA INVESTMENTS, LP | 196,393 | +184,393 | $5.3M | +$5.1M | 1536.6% |
| ALLIANCEBERNSTEIN L.P. | 169,510 | +152,510 | $4.6M | +$4.2M | 897.1% |
| Russell Investments Group, Ltd. | 436,200 | +105,257 | $11.8M | +$4.2M | 31.8% |
| FIRST TRUST ADVISORS LP | 221,539 | +93,420 | $6.0M | +$3.1M | 72.9% |
| WELLS FARGO & COMPANY/MN | 100,902 | +86,703 | $2.7M | +$2.4M | 610.6% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94,738 | +79,716 | $2.6M | +$2.2M | 530.7% |
| Quantbot Technologies LP | 92,151 | +79,238 | $2.5M | +$2.2M | 613.6% |
| MORGAN STANLEY | 289,510 | +44,346 | $7.9M | +$2.2M | 18.1% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 199,799 | +55,870 | $5.4M | +$2.1M | 38.8% |
| AMERICAN CENTURY COMPANIES INC | 81,544 | +49,351 | $2.2M | +$1.5M | 153.3% |
| NORTHERN TRUST CORP | 194,759 | +28,191 | $5.3M | +$1.4M | 16.9% |
| Value Aligned Research Advisors, LLC | 192,295 | +21,643 | $5.2M | +$1.3M | 12.7% |
| Interval Partners, LP | 100,754 | +21,916 | $2.7M | +$911.9K | 27.8% |
| Invesco Ltd. | 66,921 | +25,425 | $1.8M | +$857.1K | 61.3% |
| Rafferty Asset Management, LLC | 35,780 | +8,257 | $971.4K | +$334.8K | 30.0% |
| Engineers Gate Manager LP | 41,767 | +6,211 | $1.1M | +$311.6K | 17.5% |
| Radnor Capital Management, LLC | 35,055 | +7,305 | $951.7K | +$309.9K | 26.3% |
| SIMPLEX TRADING, LLC | 10,846 | +10,829 | $294.5K | +$294.5K | 63700.0% |
| CITIGROUP INC | 14,073 | +6,901 | $382.1K | +$216.2K | 96.2% |
| BARCLAYS PLC | 31,389 | +7,631 | $757.1K | +$207.6K | 32.1% |
| CASTLEARK MANAGEMENT LLC | 10,510 | +4,970 | $285.3K | +$157.2K | 89.7% |
| RHUMBLINE ADVISERS | 26,807 | +1,646 | $727.8K | +$145.8K | 6.5% |
| MetLife Investment Management, LLC | 12,653 | +3,619 | $343.5K | +$134.6K | 40.0% |
| AQR CAPITAL MANAGEMENT LLC | 21,179 | +1,984 | $575.0K | +$131.0K | 10.3% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,381 | +2,542 | $281.8K | +$100.5K | 32.4% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,013 | +290 | $434.8K | +$71.1K | 1.8% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,890 | +844 | $322.8K | +$67.3K | 7.6% |
| Police & Firemen's Retirement System of New Jersey | 5,701 | +1,455 | $154.8K | +$56.6K | 34.3% |
| FMR LLC | 2,580 | +1,449 | $70.0K | +$43.9K | 128.1% |
| AMERIPRISE FINANCIAL INC | 10,234 | +41 | $277.9K | +$42.1K | 0.4% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,686,949 | +1,225,292 | $45.8K | +$35.1K | 265.4% |
| Sterling Capital Management LLC | 1,285 | +129 | $34.9K | +$8.2K | 11.2% |
| WOLVERINE ASSET MANAGEMENT LLC | 600 | +100 | $16.3K | +$4.7K | 20.0% |
| JONES FINANCIAL COMPANIES LLLP | 167 | +150 | $4.5K | +$4.1K | 882.4% |
| GAMMA Investing LLC | 193 | +62 | $5.2K | +$2.2K | 47.3% |
| ROTHSCHILD INVESTMENT LLC | 34 | +4 | $923 | +$229 | 13.3% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,897 | +3,050 | $324 | +$119 | 34.5% |
| CWM, LLC | 1,282 | +200 | $35 | +$10 | 18.5% |
| AMALGAMATED BANK | 700 | +209 | $19 | +$8 | 42.6% |
Reduced(37)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Aventail Capital Group, LP | 291,973 | -583,039 | $7.9M | -$12.3M | -66.6% |
| BNP PARIBAS FINANCIAL MARKETS | 1,656 | -65,929 | $45.0K | -$1.5M | -97.5% |
| GOLDMAN SACHS GROUP INC | 1,954,783 | -383,843 | $53.1M | -$1.0M | -16.4% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 28,721 | -32,618 | $779.8K | -$639.0K | -53.2% |
| OSAIC HOLDINGS, INC. | 2,059 | -27,666 | $55.9K | -$637.8K | -93.1% |
| PRUDENTIAL FINANCIAL INC | 105,387 | -40,088 | $2.9M | -$503.6K | -27.6% |
| MILLENNIUM MANAGEMENT LLC | 19,105 | -18,037 | $518.7K | -$340.4K | -48.6% |
| Corigliano Investment Advisers, LLC | 217,683 | -49,230 | $5.9M | -$263.6K | -18.4% |
| SummitTX Capital, L.P. | 319,039 | -48,805 | $8.7M | +$153.7K | -13.3% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 34,590 | -5,544 | $786.6K | -$141.7K | -13.8% |
| Swiss National Bank | 32,800 | 0 | $890.5K | +$131.9K | 0.0% |
| Versor Investments LP | 10,283 | -6,117 | $279.2K | -$100.1K | -37.3% |
| SIR Capital Management, L.P. | 37,200 | -10,600 | $1.0M | -$95.6K | -22.2% |
| Royal Bank of Canada | 1,807 | -3,293 | $49.0K | -$65.0K | -64.6% |
| DEUTSCHE BANK AG\ | 10,976 | -112 | $298.0K | +$41.5K | -1.0% |
| Legal & General Group Plc | 15,492 | -4,110 | $420.6K | -$32.8K | -21.0% |
| Blackstone Inc. | 11,981 | -3,469 | $325.3K | -$32.1K | -22.4% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,619 | 0 | $179.7K | +$26.6K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,400 | 0 | $146.6K | +$21.7K | 0.0% |
| KLP KAPITALFORVALTNING AS | 3,300 | 0 | $89.6K | +$13.3K | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,129 | 0 | $57.8K | +$8.6K | 0.0% |
| Ameritas Investment Partners, Inc. | 1,505 | 0 | $40.9K | +$6.0K | 0.0% |
| Arax Advisory Partners | 4 | -248 | $109 | -$5.7K | -98.4% |
| Tower Research Capital LLC (TRC) | 671 | -341 | $18.2K | -$5.2K | -33.7% |
| DANSKE BANK A/S | 4,600 | 0 | $111.0K | +$4.6K | 0.0% |
| US BANCORP \DE\ | 144 | -77 | $3.9K | -$1.2K | -34.8% |
| NATIONAL BANK OF CANADA /FI/ | 165 | 0 | $4.5K | +$662 | 0.0% |
| Quarry LP | 15 | -31 | $407 | -$657 | -67.4% |
| STRS OHIO | 10,200 | -1,800 | $276.9K | -$630 | -15.0% |
| EverSource Wealth Advisors, LLC | 133 | 0 | $3.6K | +$535 | 0.0% |
| COMERICA BANK | 47 | 0 | $1.3K | +$189 | 0.0% |
| PNC Financial Services Group, Inc. | 43 | -13 | $1.2K | -$128 | -23.2% |
| SIGNATUREFD, LLC | 29 | 0 | $787 | +$116 | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 25 | 0 | $679 | +$101 | 0.0% |
| State of Alaska, Department of Revenue | 3,378 | 0 | $91 | +$13 | 0.0% |
| True Wealth Design, LLC | 2 | 0 | $55 | +$8 | 0.0% |
| Covestor Ltd | 5 | 0 | $0 | $0 | 0.0% |
Sold Out(12)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Jain Global LLC | 0 | -211,086 | $0 | -$4.9M | — |
| CIBC Bancorp USA Inc. | 0 | -151,786 | $0 | -$3.5M | — |
| CIBC Private Wealth Group LLC | 0 | -150,000 | $0 | -$3.5M | — |
| Rakuten Investment Management, Inc. | 0 | -23,896 | $0 | -$3.3M | — |
| Qube Research & Technologies Ltd | 0 | -82,158 | $0 | -$1.9M | — |
| NORGES BANK | 0 | -100,000 | $0 | -$1.8M | — |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | -23,006 | $0 | -$532.1K | — |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | -11,074 | $0 | -$256.1K | — |
| Hartree Partners, LP | 0 | -11,000 | $0 | -$254.4K | — |
| Schonfeld Strategic Advisors LLC | 0 | -9,567 | $0 | -$221.3K | — |
| RENAISSANCE TECHNOLOGIES LLC | 0 | -9,200 | $0 | -$212.8K | — |
| Costello Asset Management, INC | 0 | -200 | $0 | -$4.6K | — |