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Institutional Holdings

BKV

Ownership Summary

Institutions Holding
204
Total Shares Held
45,963,676
Total Value Held
$1,183,550,731
Quarter
2026-06-30

Active Positions

Increased Positions
74
34,725,573 shares
Decreased Positions
31
6,223,825 shares
Held Positions
12
248,919 shares
New Positions
45
4,765,359 shares
Sold Out Positions
42
2,484,223 shares
Institution Shares Value Change % of Portfolio Reported
DME Capital Management, LP 3,095,173 $84,683,933 ▲ +399,630 2.17% 2026-06-30
Yaupon Capital Management LP 2,768,719 $75,752,152 ▲ +728,364 1.49% 2026-06-30
BlackRock, Inc. 2,713,477 $74,240,730 ▲ +632,709 0.00% 2026-06-30
Boston Partners 2,552,101 $69,810,910 ▲ +344,916 0.06% 2026-06-30
GOLDMAN SACHS GROUP INC 1,959,187 $53,603,356 ▼ -263,909 0.00% 2026-06-30
FMR LLC 1,844,033 $50,452,743 ▲ +1,842,193 0.00% 2026-06-30
CITADEL ADVISORS LLC 1,800,958 $49,274,211 ▲ +1,292,795 0.01% 2026-06-30
STATE STREET CORP 1,763,029 $48,236,473 ▲ +388,395 0.00% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 1,682,242 $46,026,141 New position 0.00% 2026-06-30
Merewether Investment Management, LP 1,673,695 $45,792,295 ▲ +26,922 0.86% 2026-06-30
Zimmer Partners, LP 1,673,167 $45,777,849 ▼ -273,147 1.05% 2026-06-30
Covalis Capital LLP 1,414,178 $38,691,910 ▲ +809,967 2.18% 2026-06-30
Aventail Capital Group, LP 1,343,790 $36,766,094 ▲ +598,206 2.11% 2026-06-30
DIMENSIONAL FUND ADVISORS LP 1,305,648 $35,715,286 ▲ +651,519 0.01% 2026-06-30
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 1,194,790 $32,689,454 ▲ +41,023 0.10% 2026-06-30
TOMS Capital Investment Management LP 1,000,000 $27,360,000 New position 0.59% 2026-06-30
HITE Hedge Asset Management LLC 905,541 $24,775,602 ▲ +50,060 1.36% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 873,304 $23,900,210 ▲ +129,857 0.00% 2026-06-30
AMERICAN CENTURY COMPANIES INC 704,707 $19,280,783 ▲ +389,815 0.01% 2026-06-30
Value Aligned Research Advisors, LLC 679,899 $18,602,037 ▲ +356,848 0.05% 2026-06-30
BANK OF AMERICA CORP /DE/ 591,282 $16,177,476 ▼ -245,999 0.00% 2026-06-30
GeoSphere Capital Management, LLC 581,689 $15,915,011 ▲ +40,000 5.20% 2026-06-30
Bank of New York Mellon Corp 557,786 $15,261,026 ▲ +12,854 0.00% 2026-06-30
FIRST TRUST ADVISORS LP 557,356 $15,249,260 ▲ +124,105 0.01% 2026-06-30
UBS Group AG 520,593 $14,243,425 ▼ -902,933 0.00% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 436,111 $11,931,997 New position 0.00% 2026-06-30
SummitTX Capital, L.P. 374,321 $10,241,423 ▲ +6,503 0.26% 2026-06-30
NORTHERN TRUST CORP 332,091 $9,086,010 ▲ +86,444 0.00% 2026-06-30
FRANKLIN RESOURCES INC 324,539 $8,879,387 New position 0.00% 2026-06-30
MORGAN STANLEY 306,454 $8,384,581 ▲ +83,169 0.00% 2026-06-30
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 302,782 $8,284,116 ▲ +24,210 0.00% 2026-06-30
Squarepoint Ops LLC 301,461 $8,247,973 ▲ +140,835 0.01% 2026-06-30
Ghisallo Capital Management LLC 300,000 $8,208,000 ▼ -350,000 0.16% 2026-06-30
Vennlight Capital Management, LP 293,382 $8,026,932 ▲ +58,019 5.38% 2026-06-30
PEREGRINE CAPITAL MANAGEMENT LLC 264,467 $7,235,817 New position 0.24% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 259,137 $7,089,988 New position 0.00% 2026-06-30
SAPIENT CAPITAL LLC 226,441 $6,195,426 ▼ -3,769 0.08% 2026-06-30
Walleye Capital LLC 204,001 $5,581,467 ▼ -455,073 0.02% 2026-06-30
Burkehill Global Management, LP 200,000 $5,472,000 Unchanged 0.20% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 177,573 $4,858,397 ▲ +98,019 0.00% 2026-06-30
PRELUDE CAPITAL MANAGEMENT, LLC 170,849 $4,674,429 ▲ +18,356 0.34% 2026-06-30
WEXFORD CAPITAL LP 168,525 $4,610,844 New position 0.59% 2026-06-30
Hudson Bay Capital Management LP 163,961 $4,485,973 ▲ +82,908 0.01% 2026-06-30
TWO SIGMA INVESTMENTS, LP 154,129 $4,216,969 ▼ -211,962 0.00% 2026-06-30
CenterBook Partners LP 141,413 $3,869,060 ▼ -60,879 0.19% 2026-06-30
Ripple Effect Asset Management LP 135,352 $3,703,231 ▲ +116,352 0.86% 2026-06-30
Oxbow Advisors, LLC 135,258 $3,700,659 ▲ +5,116 0.30% 2026-06-30
LMR Partners LLP 126,198 $3,452,777 New position 0.01% 2026-06-30
RAYMOND JAMES FINANCIAL INC 122,369 $3,348,016 ▲ +43,032 0.00% 2026-06-30
DARK FOREST CAPITAL MANAGEMENT LP 104,139 $2,849,243 ▲ +63,751 0.18% 2026-06-30
Cinctive Capital Management LP 98,177 $2,686,123 ▲ +13,689 0.10% 2026-06-30
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 85,155 $2,330,000 New position 0.00% 2026-06-30
Swiss National Bank 76,800 $2,101,248 ▲ +44,000 0.00% 2026-06-30
MOORE CAPITAL MANAGEMENT, LP 73,126 $2,000,727 New position 0.03% 2026-06-30
AQR CAPITAL MANAGEMENT LLC 65,678 $1,796,950 ▲ +39,222 0.00% 2026-06-30
Centiva Capital, LP 65,417 $1,789,809 ▼ -6,603 0.02% 2026-06-30
Rafferty Asset Management, LLC 53,888 $1,474,376 ▼ -16,934 0.00% 2026-06-30
Invesco Ltd. 52,068 $1,424,580 New position 0.00% 2026-06-30
JPMORGAN CHASE & CO 51,446 $1,369,940 ▼ -12,135 0.00% 2026-06-30
BRIDGEWAY CAPITAL MANAGEMENT, LLC 49,753 $1,361,242 New position 0.02% 2026-06-30
Empowered Funds, LLC 49,753 $1,361,242 ▼ -9,749 0.01% 2026-06-30
Nuveen, LLC 47,084 $1,288,218 ▼ -306,921 0.00% 2026-06-30
ZAZOVE ASSOCIATES LLC 46,912 $1,283,512 ▼ -3,088 0.10% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 43,519 $1,190,680 ▲ +27,497 0.00% 2026-06-30
RHUMBLINE ADVISERS 42,406 $1,160,216 ▲ +10,663 0.00% 2026-06-30
SIR Capital Management, L.P. 41,500 $1,135,440 ▲ +2,300 0.13% 2026-06-30
SEI INVESTMENTS CO 39,798 $1,088,856 New position 0.00% 2026-06-30
ALLIANCEBERNSTEIN L.P. 35,000 $998,200 ▲ +18,400 0.00% 2026-06-30
MILLENNIUM MANAGEMENT LLC 36,290 $992,894 ▲ +23,772 0.00% 2026-06-30
Radnor Capital Management, LLC 34,655 $948,161 Unchanged 0.13% 2026-06-30
SIMPLEX TRADING, LLC 34,591 $946,409 ▲ +34,191 0.00% 2026-06-30
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 33,208 $908,571 ▼ -199,451 0.00% 2026-06-30
CoreCommodity Management, LLC 33,145 $906,847 New position 0.18% 2026-06-30
CASTLEARK MANAGEMENT LLC 32,650 $893,304 ▲ +13,170 0.02% 2026-06-30
WELLS FARGO & COMPANY/MN 30,509 $834,726 ▲ +18,795 0.00% 2026-06-30
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 30,084 $823,098 ▲ +8,144 0.00% 2026-06-30
Susquehanna Portfolio Strategies, LLC 27,934 $764,274 ▼ -8,703 0.01% 2026-06-30
VANGUARD ASSET MANAGEMENT, Ltd 27,153 $742,906 New position 0.00% 2026-06-30
CITIGROUP INC 27,105 $741,593 ▼ -63,121 0.00% 2026-06-30
VICTORY CAPITAL MANAGEMENT INC 24,978 $683,398 New position 0.00% 2026-06-30
IMC-Chicago, LLC 24,205 $662,249 ▲ +12,105 0.00% 2026-06-30
ENVESTNET ASSET MANAGEMENT INC 22,465 $614,642 ▲ +5,929 0.00% 2026-06-30
Interval Partners, LP 21,224 $580,689 New position 0.01% 2026-06-30
MetLife Investment Management, LLC 19,274 $527,337 ▲ +5,921 0.00% 2026-06-30
US BANCORP DE U.S. BANCORP 18,881 $516,584 ▲ +18,677 0.00% 2026-06-30
Legal & General Group Plc 17,898 $489,689 ▲ +7,375 0.00% 2026-06-30
XTX Topco Ltd 17,788 $486,680 ▼ -115 0.01% 2026-06-30
MANUFACTURERS LIFE INSURANCE COMPANY, THE 17,519 $479,320 ▲ +4,007 0.00% 2026-06-30
Numerai GP LLC 16,803 $459,730 ▼ -18,225 0.04% 2026-06-30
Jupiter Topco LLC 16,300 $445,805 New position 0.00% 2026-06-30
Blackstone Inc. 15,981 $437,240 New position 0.00% 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 14,950 $409,032 ▲ +3,076 0.00% 2026-06-30
Vanguard Global Advisers, LLC 13,456 $368,156 New position 0.00% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 12,700 $347,472 ▲ +3,900 0.00% 2026-06-30
ARIZONA STATE RETIREMENT SYSTEM 10,564 $289,031 New position 0.00% 2026-06-30
PEAK6 LLC 9,882 $270,372 New position 0.00% 2026-06-30
Vanguard Investments Australia, Ltd. 9,852 $269,551 New position 0.00% 2026-06-30
Creative Planning 9,793 $267,936 New position 0.00% 2026-06-30
Police & Firemen's Retirement System of New Jersey 9,575 $261,972 ▲ +2,543 0.00% 2026-06-30
KLP KAPITALFORVALTNING AS 8,700 $238,032 ▲ +5,400 0.00% 2026-06-30
GF FUND MANAGEMENT CO. LTD. 8,463 $231,548 ▲ +93 0.00% 2026-06-30
WOLVERINE ASSET MANAGEMENT LLC 8,300 $227,088 ▲ +7,700 0.00% 2026-06-30
MARSHALL WACE, LLP 7,867 $215,240 ▼ -115,690 0.00% 2026-06-30
BANK OF MONTREAL /CAN/ 7,445 $203,695 New position 0.00% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 6,740 $184,406 ▲ +1,325 0.00% 2026-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 6,619 $181,096 Unchanged 0.00% 2026-06-30
BARCLAYS PLC 6,585 $180,166 ▼ -7,162 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 5,716 $156,390 ▲ +1,389 0.00% 2026-06-30
Ameritas Investment Partners, Inc. 2,946 $80,603 ▲ +871 0.00% 2026-06-30
COOPER CREEK PARTNERS MANAGEMENT LLC 2,668,438 $73,008 ▲ +565,208 1.73% 2026-06-30
Blue Trust, Inc. 2,602 $71,191 New position 0.00% 2026-06-30
OSAIC HOLDINGS, INC. 1,984 $54,281 Unchanged 0.00% 2026-06-30
ROYAL BANK OF CANADA 1,994 $54,000 ▲ +1,004 0.00% 2026-06-30
SBI Okasan Asset Management Co.Ltd. 1,900 $49,400 Unchanged 0.00% 2026-06-30
Hughes Financial Services, LLC 1,201 $32,859 ▲ +1,200 0.00% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 820 $22,435 ▲ +795 0.00% 2026-06-30
Larson Financial Group LLC 600 $16,416 New position 0.00% 2026-06-30
GROUP ONE TRADING LLC 590 $16,142 ▼ -29,410 0.00% 2026-06-30
FIFTH THIRD BANCORP 528 $14,446 ▲ +58 0.00% 2026-06-30
GAMMA Investing LLC 494 $13,516 ▲ +65 0.00% 2026-06-30
Arax Advisory Partners 460 $12,586 New position 0.00% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 447 $11,600 ▲ +380 0.00% 2026-06-30
IFP Advisors, Inc 361 $9,877 ▲ +336 0.00% 2026-06-30
Russell Investments Group, Ltd. 295 $8,071 ▼ -43 0.00% 2026-06-30
Itau Unibanco Holding S.A. 281 $7,688 New position 0.00% 2026-06-30
Sterling Capital Management LLC 249 $6,813 ▼ -591 0.00% 2026-06-30
Parallel Advisors, LLC 245 $6,703 ▼ -72 0.00% 2026-06-30
Costello Asset Management, INC 200 $5,472 Unchanged 0.00% 2026-06-30
SBI Securities Co., Ltd. 180 $4,925 ▼ -72 0.00% 2026-06-30
EverSource Wealth Advisors, LLC 171 $4,678 ▼ -63 0.00% 2026-06-30
Integrated Wealth Concepts LLC 168 $4,597 New position 0.00% 2026-06-30
Allworth Financial LP 159 $4,351 ▲ +71 0.00% 2026-06-30
Rockefeller Capital Management L.P. 157 $4,296 Unchanged 0.00% 2026-06-30
Optiver Holding B.V. 132 $3,612 New position 0.00% 2026-06-30
ROTHSCHILD INVESTMENT LLC 77 $2,107 ▲ +42 0.00% 2026-06-30
PNC Financial Services Group, Inc. 56 $1,532 ▲ +13 0.00% 2026-06-30
Global Retirement Partners, LLC 52 $1,423 ▲ +50 0.00% 2026-06-30
Quarry LP 48 $1,313 New position 0.00% 2026-06-30
Rialto Wealth Management, LLC 41 $1,122 New position 0.00% 2026-06-30
Farther Finance Advisors, LLC 41 $1,110 ▼ -2 0.00% 2026-06-30
CVA Family Office, LLC 37 $1,012 New position 0.00% 2026-06-30
Essential Partners LLC 32 $876 ▼ -13 0.00% 2026-06-30
Fortitude Family Office, LLC 28 $766 New position 0.00% 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 27,013 $740 ▲ +8,938 0.00% 2026-06-30
Marquette Asset Management, LLC 22 $602 Unchanged 0.00% 2026-06-30
SIGNATUREFD, LLC 19 $520 ▼ -10 0.00% 2026-06-30
Clearstead Advisors, LLC 15 $411 New position 0.00% 2026-06-30
Creative Capital Management Investments LLC 12 $328 New position 0.00% 2026-06-30
FIDUCIARY FINANCIAL ADVISORS 12 $302 New position 0.00% 2026-06-30
JFS WEALTH ADVISORS, LLC 10 $274 New position 0.00% 2026-06-30
Keating Financial Advisory Services, Inc. 10 $274 New position 0.00% 2026-06-30
Pacer Advisors, Inc. 5,999 $164 ▲ +3,089 0.00% 2026-06-30
SJS Investment Consulting Inc. 5 $137 New position 0.00% 2026-06-30
State of Alaska, Department of Revenue 3,378 $92 Unchanged 0.00% 2026-06-30
Covestor Ltd 2,533 $69 ▲ +2,528 0.04% 2026-06-30
True Wealth Design, LLC 2 $55 Unchanged 0.00% 2026-06-30
LRI Investments, LLC 2 $55 New position 0.00% 2026-06-30
TFC Financial Management, Inc. 1 $28 Unchanged 0.00% 2026-06-30
DecisionPoint Financial, LLC 1 $28 New position 0.00% 2026-06-30
DiNuzzo Private Wealth, Inc. 1 $28 New position 0.00% 2026-06-30
Stone House Investment Management, LLC 1 $27 Unchanged 0.00% 2026-06-30
Navigoe, LLC 2 $0 New position 0.00% 2026-06-30
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0 $0 Sold out 2026-06-30
Qube Research & Technologies Ltd 0 $0 Sold out 2026-06-30
VOLORIDGE INVESTMENT MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
Philadelphia Financial Management of San Francisco, LLC 0 $0 Sold out 2026-06-30
SEVEN GRAND MANAGERS, LLC 0 $0 Sold out 2026-06-30
PRUDENTIAL FINANCIAL INC 0 $0 Sold out 2026-06-30
Willis Johnson & Associates, Inc. 0 $0 Sold out 2026-06-30
Capula Management Ltd 0 $0 Sold out 2026-06-30
Riggs Asset Managment Co. Inc. 0 $0 Sold out 2026-06-30
Tidal Investments LLC 0 $0 Sold out 2026-06-30
Quadrature Capital Ltd 0 $0 Sold out 2026-06-30
D. E. Shaw & Co., Inc. 0 $0 Sold out 2026-06-30
ELEMENT CAPITAL MANAGEMENT LLC 0 $0 Sold out 2026-06-30
Engineers Gate Manager LP 0 $0 Sold out 2026-06-30
Y-Intercept (Hong Kong) Ltd 0 $0 Sold out 2026-06-30
Jump Financial, LLC 0 $0 Sold out 2026-06-30
Dynamic Technology Lab Private Ltd 0 $0 Sold out 2026-06-30
GSA CAPITAL PARTNERS LLP 0 $0 Sold out 2026-06-30
Virtu Financial LLC 0 $0 Sold out 2026-06-30
Jefferies Financial Group Inc. 0 $0 Sold out 2026-06-30
JACOBS LEVY EQUITY MANAGEMENT, INC 0 $0 Sold out 2026-06-30
Brevan Howard Capital Management LP 0 $0 Sold out 2026-06-30
Patten Group, Inc. 0 $0 Sold out 2026-06-30
LPL Financial LLC 0 $0 Sold out 2026-06-30
Lighthouse Investment Partners, LLC 0 $0 Sold out 2026-06-30
INTECH INVESTMENT MANAGEMENT LLC 0 $0 Sold out 2026-06-30
Magnetar Financial LLC 0 $0 Sold out 2026-06-30
STRS OHIO 0 $0 Sold out 2026-06-30
OMERS ADMINISTRATION Corp 0 $0 Sold out 2026-06-30
DRW Securities, LLC 0 $0 Sold out 2026-06-30
Quantbot Technologies LP 0 $0 Sold out 2026-06-30
SG Americas Securities, LLC 0 $0 Sold out 2026-06-30
Caitong International Asset Management Co., Ltd 0 $0 Sold out 2026-06-30
Advisory Services Network, LLC 0 $0 Sold out 2026-06-30
State of Wyoming 0 $0 Sold out 2026-06-30
FEDERATED HERMES, INC. 0 $0 Sold out 2026-06-30
NewEdge Advisors, LLC 0 $0 Sold out 2026-06-30
Global Wealth Strategies & Associates 0 $0 Sold out 2026-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0 $0 Sold out 2026-06-30
MAI Capital Management 0 $0 Sold out 2026-06-30
DV EQUITIES, LLC 0 $0 Sold out 2026-06-30
Aster Capital Management (DIFC) Ltd 0 $0 Sold out 2026-06-30