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 | |
|---|---|---|---|---|---|
| 101 | U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 5,260 | 165.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 102 | iShares Morningstar Small-Cap Growth ETF iShares Trust | 5,251 | 165.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 103 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 5,200 | 148.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 104 | John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | 5,000 | 142.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 105 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 4,994 | 142.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 106 | Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 4,929 | 155.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 107 | First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 4,738 | 149.4K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 108 | Small Cap Index Trust John Hancock Variable Insurance Trust | 4,693 | 133.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 109 | SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 4,270 | 121.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 110 | 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 3,812 | 108.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 111 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 3,654 | 115.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 112 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 3,537 | 100.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 113 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 3,500 | 109.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 114 | iShares Morningstar Small-Cap Value ETF iShares Trust | 3,244 | 102.3K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 115 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 3,129 | 89.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 116 | Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | 3,005 | 85.7K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 117 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 2,976 | 93.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 118 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 2,940 | 83.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 119 | Pacer American Energy Independence ETF Pacer Funds Trust | 2,910 | 91.8K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 120 | AST Small-Cap Equity Portfolio Advanced Series Trust | 2,712 | 77.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 121 | FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 2,592 | 81.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 122 | iShares MSCI World Small-Cap ETF iShares Trust | 2,125 | 66.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 123 | CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 2,075 | 59.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 124 | SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 2,062 | 65K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 125 | PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 2,033 | 58K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 126 | Nationwide Small Cap Index Fund Nationwide Mutual Funds | 2,026 | 63.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 127 | Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 1,935 | 55.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 128 | Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 1,913 | 54.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 129 | Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 1,852 | 58K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 130 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 1,836 | 57.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 131 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 1,820 | 57.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 132 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 1,807 | 51.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 133 | JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 1,800 | 51.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 134 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 1,773 | 50.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 135 | Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 1,640 | 51.4K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 136 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 1,493 | 42.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 137 | JNL/DFA U.S. Core Equity Fund JNL Series Trust | 1,434 | 40.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 138 | iShares Morningstar Small-Cap ETF iShares Trust | 1,388 | 43.8K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 139 | ProShares Ultra Russell2000 ProShares Trust | 1,380 | 43.2K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 140 | ProShares UltraPro Russell2000 ProShares Trust | 1,379 | 43.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 141 | U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,308 | 41.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 142 | SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 1,280 | 40.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 143 | Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 1,247 | 35.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 144 | Small-Cap Equity Portfolio PACIFIC SELECT FUND | 1,102 | 31.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 145 | ProShares Russell 2000 High Income ETF ProShares Trust | 966 | 30.3K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 146 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 907 | 28.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 147 | Dimensional US Vector Equity ETF Dimensional ETF Trust | 858 | 27.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 148 | SmallCap Value Fund II Principal Funds, Inc | 796 | 25.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 149 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 735 | 21K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 150 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 700 | 20K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 151 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 600 | 17.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 152 | Avantis U.S. Equity Fund American Century ETF Trust | 516 | 16.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 153 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 513 | 14.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 154 | Penn Series Small Cap Index Fund Penn Series Funds Inc | 500 | 14.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 155 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 389 | 12.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 156 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 354 | 10.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 157 | ULTRA SMALL CAP PROFUND ProFunds | 286 | 9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 158 | SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | 209 | 6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 159 | Avantis U.S. Quality ETF American Century ETF Trust | 181 | 5.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 160 | Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 124 | 3.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 161 | PROFUND VP ULTRA SMALL CAP ProFunds | 85 | 2.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 162 | PROFUND VP SMALL CAP ProFunds | 64 | 1.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 163 | Russell 2000 Fund Rydex Series Funds | 51 | 1.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 164 | SMALL-CAP PROFUND ProFunds | 46 | 1.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 165 | Russell 2000 1.5x Strategy Fund Rydex Series Funds | 34 | 969.7 $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 166 | Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 26 | 741.5 $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 167 | ProShares Hedge Replication ETF ProShares Trust | 23 | 720.6 $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 168 | E*TRADE No Fee Total Market Index Fund E Trade Trust | 22 | 693.7 $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 169 | ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 7 | 219.3 $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 170 | Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 6 | 171.1 $ | 0.01 % | 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 |