BKV
BKV Corp
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last report1 of 7 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
BKV Corp
20.93
No thesis.
Linked news
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | DME Capital ManagementDME | $84.7M | 6.65% | +14.83% | |
| 2 | Yaupon Capital ManagementYaupon | $75.8M | 5.95% | +35.70% | |
| 3 | BlackRockBlackRockindex-like | $74.2M | 5.83% | +30.41% | |
| 4 | Cooper Creek Partners ManagementCooper Creek Partners | $73.0M | 5.73% | +26.87% | |
| 5 | Boston PartnersBoston Partners | $69.8M | 5.48% | +15.63% | |
| 6 | Goldman Sachs GroupGoldman Sachs | $53.6M | 4.21% | −11.87% | |
| 7 | FMRFMR | $50.5M | 3.96% | +100119.18% | |
| 8 | Citadel AdvisorsCitadel | $49.3M | 3.87% | +254.41% | |
| 9 | State StreetState Streetindex-like | $48.2M | 3.79% | +28.25% | |
| 10 | Vanguard Capital ManagementVanguardindex-like | $46.0M | 3.62% | +14.55% | |
| 11 | Merewether Investment ManagementMerewether | $45.8M | 3.60% | +1.63% | |
| 12 | Zimmer PartnersZimmer Partners | $45.8M | 3.60% | −14.03% | |
| 13 | Covalis CapitalCovalis Capital | $38.7M | 3.04% | +134.05% | |
| 14 | Aventail Capital GroupAventail Capital | $36.8M | 2.89% | +80.23% | |
| 15 | Dimensional Fund AdvisorsDimensional | $35.7M | 2.81% | +99.60% | |
| 16 | William Blair Investment ManagementWilliam Blair | $32.7M | 2.57% | +3.56% | |
| 17 | TOMS Capital Investment ManagementTOMS Capital | $27.4M | 2.15% | new | |
| 18 | HITE Hedge Asset ManagementHITE Hedge | $24.8M | 1.95% | +5.85% | |
| 19 | Geode Capital ManagementGeodeindex-like | $23.9M | 1.88% | +17.47% | |
| 20 | American Century CompaniesAmerican Century Companies | $19.3M | 1.51% | +123.79% | |
| 21 | Value Aligned Research AdvisorsValue Aligned Research | $18.6M | 1.46% | +110.46% | |
| 22 | Bank of AmericaBank of America | $16.2M | 1.27% | −29.38% | |
| 23 | GeoSphere Capital ManagementGeoSphere | $15.9M | 1.25% | +7.38% | |
| 24 | Bank of New York MellonBank of New York Mellonindex-like | $15.3M | 1.20% | +2.36% | |
| 25 | First Trust AdvisorsFirst Trust | $15.2M | 1.20% | +28.65% |
161 managers report $1.3B of BKV on form 13F for the quarter ended Jun 30 '26. 24 of them hold 80% of it; DME is largest at 6.65%.
Expected move
Inputs8Q avg ±3.5%·×1.72·rich
straddle ±10.3%
spot 20.93exp Nov 20ATM strike 20ATM straddle 2.53IV 61%