Funds holding BKV Corp
170 funds declare a position · 43 ETFs and 127 other funds · 365.5M $ · US05603J1088
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,026,138 | 29.3M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 2 | State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF SPDR SERIES TRUST | 839,793 | 24M $ | 0.68 % | as of Mar 31, 2026 · Original filing |
| 3 | Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust | 820,376 | 25.9M $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| 4 | Column Small Cap Select Fund Trust for Professional Managers | 705,401 | 22.1M $ | 1.28 % | as of Feb 28, 2026 · Original filing |
| 5 | Goldman Sachs MLP Energy Infrastructure Fund GOLDMAN SACHS TRUST | 635,154 | 19.9M $ | 1.12 % | as of Feb 28, 2026 · Original filing |
| 6 | iShares Russell 2000 ETF iShares Trust | 616,230 | 17.6M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 7 | Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund | 601,333 | 19M $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| 8 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 408,369 | 11.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 9 | Goldman Sachs Mid Cap Value Fund Goldman Sachs Trust | 403,963 | 12.7M $ | 1.12 % | as of Feb 28, 2026 · Original filing |
| 10 | William Blair Small Cap Growth Fund WILLIAM BLAIR FUNDS | 402,770 | 11.5M $ | 1.16 % | as of Mar 31, 2026 · Original filing |
| 11 | First Trust Natural Gas ETF First Trust Exchange-Traded Fund | 354,039 | 10.1M $ | 1.19 % | as of Mar 31, 2026 · Original filing |
| 12 | WPG Partners Select Small Cap Value Fund RBB Fund, Inc. | 278,130 | 8.7M $ | 4.19 % | as of Feb 28, 2026 · Original filing |
| 13 | Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds | 252,420 | 8M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 14 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 249,866 | 7.9M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 15 | Applied Finance Explorer Fund World Funds Trust | 225,987 | 7.1M $ | 0.72 % | as of Apr 30, 2026 · Original filing |
| 16 | iShares Russell 2000 Value ETF iShares Trust | 217,079 | 6.2M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 17 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 214,984 | 6.8M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 18 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 210,346 | 6.6M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 19 | Goldman Sachs Energy Infrastructure Fund GOLDMAN SACHS TRUST | 185,052 | 5.8M $ | 1.23 % | as of Feb 28, 2026 · Original filing |
| 20 | Avantis U.S. Small Cap Value ETF American Century ETF Trust | 172,869 | 5.4M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 21 | Goldman Sachs Variable Insurance Trust Mid Cap Value Fund Goldman Sachs Variable Insurance Trust | 169,921 | 4.8M $ | 1.09 % | as of Mar 31, 2026 · Original filing |
| 22 | VANGUARD ENERGY INDEX FUND VANGUARD WORLD FUND | 163,926 | 5.1M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 23 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 153,746 | 4.8M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 24 | Small Cap Portfolio BNY MELLON VARIABLE INVESTMENT FUND | 141,055 | 4M $ | 1.29 % | as of Mar 31, 2026 · Original filing |
| 25 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 133,597 | 4.2M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 26 | BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I | 122,549 | 3.5M $ | 1.31 % | as of Mar 31, 2026 · Original filing |
| 27 | First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 121,711 | 3.8M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| 28 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 120,232 | 3.8M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 29 | Guardian Small Cap Value Diversified VIP Fund Guardian Variable Products Trust | 112,191 | 3.2M $ | 2.17 % | as of Mar 31, 2026 · Original filing |
| 30 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 110,497 | 3.5M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 31 | American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS | 76,200 | 2.4M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 32 | Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 68,741 | 2.2M $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| 33 | EQ/Goldman Sachs Mid Cap Value Portfolio EQ Advisors Trust | 67,488 | 1.9M $ | 1.10 % | as of Mar 31, 2026 · Original filing |
| 34 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 61,260 | 1.7M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 35 | U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 57,712 | 1.8M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 36 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 55,711 | 1.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 37 | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares Direxion Shares ETF Trust | 51,814 | 1.6M $ | 0.55 % | as of Apr 30, 2026 · Original filing |
| 38 | AUER GROWTH Unified Series Trust | 49,000 | 1.5M $ | 2.11 % | as of Feb 28, 2026 · Original filing |
| 39 | Column Small Cap Fund Trust for Professional Managers | 47,753 | 1.5M $ | 0.29 % | as of Feb 28, 2026 · Original filing |
| 40 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 45,209 | 1.4M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 41 | Dimensional US Small Cap Value ETF Dimensional ETF Trust | 44,992 | 1.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 42 | iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 40,756 | 1.3M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 43 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 37,409 | 1.2M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 44 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 37,328 | 1.2M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 45 | Master Small Cap Index Series Quantitative Master Series LLC | 37,047 | 1.1M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 46 | Fidelity MSCI Energy Index ETF FIDELITY COVINGTON TRUST | 36,269 | 1.1M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 47 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 36,071 | 1.1M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 48 | iShares U.S. Oil & Gas Exploration & Production ETF iShares Trust | 34,266 | 977.3K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 49 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 34,262 | 1.1M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 50 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 31,240 | 891K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 51 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 30,717 | 876K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 52 | First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 30,649 | 966.4K $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| 53 | WisdomTree U.S. SmallCap Fund WisdomTree Trust | 30,542 | 871.1K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 54 | ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST | 30,282 | 954.8K $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 55 | Dunham Small Cap Value Fund Dunham Funds | 30,210 | 952.5K $ | 1.01 % | as of Apr 30, 2026 · Original filing |
| 56 | Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 30,108 | 949.3K $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| 57 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 29,662 | 935.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 58 | BNY Mellon Small Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST | 29,265 | 916.9K $ | 0.65 % | as of Feb 28, 2026 · Original filing |
| 59 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 26,197 | 747.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 60 | WPG Partners Small Cap Value Diversified Fund RBB Fund, Inc. | 25,539 | 800.1K $ | 2.25 % | as of Feb 28, 2026 · Original filing |
| 61 | First Trust Nasdaq Oil & Gas ETF First Trust Exchange-Traded Fund VI | 25,114 | 716.3K $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 62 | TIFF MULTI-ASSET FUND TIFF Investment Program | 24,736 | 705.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 63 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 23,891 | 753.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 64 | AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 23,600 | 673.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 65 | Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 23,542 | 671.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 66 | Avantis U.S. Small Cap Value Fund American Century ETF Trust | 23,529 | 737.2K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 67 | Goldman Sachs Global Infrastructure Fund Goldman Sachs Trust | 23,071 | 658K $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| 68 | Goldman Sachs Rising Dividend Growth Fund GOLDMAN SACHS TRUST | 21,324 | 672.3K $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 69 | Invesco Dorsey Wright Energy Momentum ETF Invesco Exchange-Traded Fund Trust | 19,558 | 616.7K $ | 0.73 % | as of Apr 30, 2026 · Original filing |
| 70 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 19,150 | 603.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 71 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 18,258 | 520.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 72 | Avantis U.S. Equity ETF American Century ETF Trust | 17,432 | 546.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 73 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 16,609 | 520.4K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 74 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 15,574 | 444.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 75 | Carillon Chartwell Small Cap Value Fund Carillon Series Trust | 14,439 | 411.8K $ | 1.00 % | as of Mar 31, 2026 · Original filing |
| 76 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 14,127 | 442.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 77 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 13,763 | 433.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 78 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 13,513 | 426.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 79 | VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | 13,294 | 379.1K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 80 | U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 13,263 | 378.3K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 81 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 13,142 | 414.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 82 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 13,100 | 373.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 83 | JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 12,341 | 389.1K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 84 | Small Cap Index Fund Northern Funds | 11,512 | 328.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 85 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 11,416 | 325.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 86 | JNL/DFA U.S. Small Cap Fund JNL Series Trust | 11,122 | 317.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 87 | Global X Russell 2000 ETF GLOBAL X FUNDS | 11,010 | 347.1K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 88 | EQ/Small Company Index Portfolio EQ Advisors Trust | 9,500 | 270.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 89 | Small Cap Index Fund VALIC Co I | 9,221 | 288.9K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 90 | Golden Eagle Dynamic Hypergrowth ETF ETF Opportunities Trust | 9,193 | 262.2K $ | 0.95 % | as of Mar 31, 2026 · Original filing |
| 91 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 8,610 | 245.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 92 | Small Cap Core Fund Northern Funds | 7,902 | 225.4K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 93 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 7,460 | 212.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 94 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 7,189 | 205K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 95 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 6,617 | 188.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 96 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 6,432 | 202.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 97 | iShares Russell 3000 ETF iShares Trust | 6,276 | 179K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 98 | Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 5,647 | 178K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 99 | PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 5,400 | 154K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 100 | Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | 5,275 | 150.4K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
Institutional managers
157 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| DME Capital Management, LP | 2,695,543 | 76.9M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 2,223,096 | 63.4M $ | as of Mar 31, 2026 |
| Boston Partners | 2,207,185 | 62.9M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 2,080,768 | 59.3M $ | as of Mar 31, 2026 |
| Yaupon Capital Management LP | 2,040,355 | 58.2M $ | as of Mar 31, 2026 |
| Zimmer Partners, LP | 1,946,314 | 55.5M $ | as of Mar 31, 2026 |
| Merewether Investment Management, LP | 1,646,773 | 47M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,423,526 | 40.6M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,374,634 | 39.2M $ | as of Mar 31, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,153,767 | 32.9M $ | as of Mar 31, 2026 |
| HITE Hedge Asset Management LLC | 855,481 | 24.4M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 837,281 | 23.9M $ | as of Mar 31, 2026 |
| Aventail Capital Group, LP | 745,584 | 21.3M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 743,447 | 21.2M $ | as of Mar 31, 2026 |
| Walleye Capital LLC | 659,074 | 18.8M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 654,129 | 18.7M $ | as of Mar 31, 2026 |
| Ghisallo Capital Management LLC | 650,000 | 18.5M $ | as of Mar 31, 2026 |
| Covalis Capital LLP | 604,211 | 17.2M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 544,932 | 15.5M $ | as of Mar 31, 2026 |
| GeoSphere Capital Management, LLC | 541,689 | 15.4M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 537,174 | 15.3M $ | as of Mar 31, 2026 |
| Russell Investments Group, Ltd. | 517,408 | 14.8M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 508,163 | 14.5M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 433,251 | 12.4M $ | as of Mar 31, 2026 |
| Corigliano Investment Advisers, LLC | 413,083 | 11.8M $ | as of Mar 31, 2026 |