Titelia

Fund shareholders of BKV Corp

ISIN US05603J1088 · United States · LEI 549300S3T4Z01TRFU656

Fund shareholders
179
Of which ETFs
47 132 other funds
Value held
371.7M $
Share of capital
13.0 % of 109.4M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,217,13833.3M $0.00 %1.11 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF SPDR SERIES TRUST 1,081,72129.6M $1.02 %0.99 %as of Jun 30, 2026 ↗
Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust 1,048,00025.6M $0.35 %0.96 %as of Jul 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 836,60722.9M $0.03 %0.76 %as of Jun 30, 2026 ↗
Goldman Sachs MLP Energy Infrastructure Fund GOLDMAN SACHS TRUST 829,06722M $1.23 %0.76 %as of May 31, 2026 ↗
Column Small Cap Select Fund Trust for Professional Managers 776,70520.6M $1.09 %0.71 %as of May 31, 2026 ↗
Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund 609,40014.9M $0.31 %0.56 %as of Jul 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 428,39311.7M $0.01 %0.39 %as of Jun 30, 2026 ↗
William Blair Small Cap Growth Fund WILLIAM BLAIR FUNDS 418,04011.4M $0.93 %0.38 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 372,0319.9M $0.04 %0.34 %as of May 31, 2026 ↗
First Trust Natural Gas ETF First Trust Exchange-Traded Fund 369,22310.1M $1.71 %0.34 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 352,1018.6M $0.03 %0.32 %as of Jul 31, 2026 ↗
WPG Partners Select Small Cap Value Fund RBB Fund, Inc. 306,2558.1M $3.47 %0.28 %as of May 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 271,0096.6M $0.04 %0.25 %as of Jul 31, 2026 ↗
Goldman Sachs Energy Infrastructure Fund GOLDMAN SACHS TRUST 240,7936.4M $1.35 %0.22 %as of May 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 228,7366.3M $0.04 %0.21 %as of Jun 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 220,1575.4M $0.03 %0.20 %as of Jul 31, 2026 ↗
VANGUARD ENERGY INDEX FUND VANGUARD WORLD FUND 218,0515.8M $0.05 %0.20 %as of May 31, 2026 ↗
Goldman Sachs Mid Cap Value Fund Goldman Sachs Trust 200,6625.3M $0.47 %0.18 %as of May 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 190,0285M $0.01 %0.17 %as of May 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 181,2324.4M $0.05 %0.17 %as of Jul 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 174,2974.6M $0.02 %0.16 %as of May 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 173,6384.2M $0.05 %0.16 %as of Jul 31, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 173,3814.2M $0.11 %0.16 %as of Jul 31, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 159,4183.9M $0.28 %0.15 %as of Jul 31, 2026 ↗
Small Cap Portfolio BNY MELLON VARIABLE INVESTMENT FUND 137,4993.8M $1.02 %0.13 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 130,1993.5M $0.02 %0.12 %as of May 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 121,4323M $0.02 %0.11 %as of Jul 31, 2026 ↗
BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I 114,8123.1M $1.02 %0.10 %as of Jun 30, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 112,8112.8M $0.02 %0.10 %as of Jul 31, 2026 ↗
Guardian Small Cap Value Diversified VIP Fund Guardian Variable Products Trust 108,7633M $1.84 %0.10 %as of Jun 30, 2026 ↗
Allspring Small Company Growth Fund ALLSPRING FUNDS TRUST 108,0802.6M $0.52 %0.10 %as of Jul 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 94,2532.3M $0.00 %0.09 %as of Jul 31, 2026 ↗
Optimum Small-Mid Cap Growth Fund Optimum Fund Trust 85,1552.3M $0.25 %0.08 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 78,7521.9M $0.03 %0.07 %as of Jul 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 76,1162.1M $0.01 %0.07 %as of Jun 30, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 70,3631.7M $0.01 %0.06 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 68,8261.8M $0.00 %0.06 %as of May 31, 2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 65,4391.6M $0.27 %0.06 %as of Jul 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 60,6861.7M $0.03 %0.06 %as of Jun 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 56,3571.5M $0.00 %0.05 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 55,5781.5M $0.00 %0.05 %as of May 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 55,2861.4M $0.14 %0.05 %as of Jul 31, 2026 ↗
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares Direxion Shares ETF Trust 54,4121.3M $0.54 %0.05 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 51,7141.4M $0.05 %0.05 %as of May 31, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 47,0881.2M $0.24 %0.04 %as of May 31, 2026 ↗
Empower Small Cap Growth Fund EMPOWER FUNDS, INC. 45,6951.3M $0.48 %0.04 %as of Jun 30, 2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 43,6781.1M $0.55 %0.04 %as of Jul 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 42,5881M $0.03 %0.04 %as of Jul 31, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 38,1861M $0.04 %0.03 %as of May 31, 2026 ↗
Fidelity MSCI Energy Index ETF FIDELITY COVINGTON TRUST 36,239886.4K $0.04 %0.03 %as of Jul 31, 2026 ↗
iShares U.S. Oil & Gas Exploration & Production ETF iShares Trust 36,034985.9K $0.19 %0.03 %as of Jun 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 35,138961.4K $0.03 %0.03 %as of Jun 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 34,391841.2K $0.03 %0.03 %as of Jul 31, 2026 ↗
ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST 34,151835.3K $0.20 %0.03 %as of Jul 31, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 30,491834.2K $0.12 %0.03 %as of Jun 30, 2026 ↗
First Trust Nasdaq Oil & Gas ETF First Trust Exchange-Traded Fund VI 29,253800.4K $0.44 %0.03 %as of Jun 30, 2026 ↗
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 28,662701.1K $0.24 %0.03 %as of Jul 31, 2026 ↗
Dunham Small Cap Value Fund Dunham Funds 28,540698.1K $0.75 %0.03 %as of Jul 31, 2026 ↗
Goldman Sachs Global Infrastructure Fund Goldman Sachs Trust 26,216717.3K $0.54 %0.02 %as of Jun 30, 2026 ↗
BNY Mellon Small Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST 25,980689.5K $0.53 %0.02 %as of May 31, 2026 ↗
WPG Partners Small Cap Value Diversified Fund RBB Fund, Inc. 24,853659.6K $1.81 %0.02 %as of May 31, 2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 24,158661K $0.33 %0.02 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 23,891584.4K $0.00 %0.02 %as of Jul 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 23,875633.6K $0.00 %0.02 %as of May 31, 2026 ↗
Goldman Sachs Rising Dividend Growth Fund GOLDMAN SACHS TRUST 23,670579K $0.14 %0.02 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 23,529624.5K $0.04 %0.02 %as of May 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 23,200634.8K $0.03 %0.02 %as of Jun 30, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 23,100565K $0.06 %0.02 %as of Jul 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 22,818624.3K $0.04 %0.02 %as of Jun 30, 2026 ↗
Carillon Chartwell Small Cap Value Fund Carillon Series Trust 21,997601.8K $1.29 %0.02 %as of Jun 30, 2026 ↗
Small Cap Value Fund Northern Funds 21,763595.4K $0.09 %0.02 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 21,377567.3K $0.00 %0.02 %as of May 31, 2026 ↗
Timothy Plan US Small Cap Core ETF Timothy Plan 21,178579.4K $0.16 %0.02 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 20,717506.7K $0.00 %0.02 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 19,894528K $0.04 %0.02 %as of May 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 19,663481K $0.00 %0.02 %as of Jul 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 19,200525.3K $0.03 %0.02 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 18,567508K $0.00 %0.02 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 18,258499.5K $0.00 %0.02 %as of Jun 30, 2026 ↗
TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund 18,256499.5K $0.03 %0.02 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 16,412449K $0.03 %0.01 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 15,514379.5K $0.03 %0.01 %as of Jul 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 14,809405.2K $0.05 %0.01 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 14,222347.9K $0.00 %0.01 %as of Jul 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 13,826338.2K $0.01 %0.01 %as of Jul 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 13,763336.6K $0.01 %0.01 %as of Jul 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 13,263362.9K $0.15 %0.01 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 11,700320.1K $0.01 %0.01 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 11,416312.3K $0.00 %0.01 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 11,348310.5K $0.03 %0.01 %as of Jun 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 11,004301.1K $0.01 %0.01 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 10,926298.9K $0.03 %0.01 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 10,486278.3K $0.02 %0.01 %as of May 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 9,306254.6K $0.03 %0.01 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 8,710238.3K $0.01 %0.01 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 8,475207.3K $0.00 %0.01 %as of Jul 31, 2026 ↗
Small Cap Core Fund Northern Funds 7,683210.2K $0.05 %0.01 %as of Jun 30, 2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 7,554184.8K $0.11 %0.01 %as of Jul 31, 2026 ↗
iShares North American Natural Resources ETF iShares Trust 7,472204.4K $0.03 %0.01 %as of Jun 30, 2026 ↗

Download this table: CSV, JSON

Report an error

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
WPG Partners Select Small Cap Value Fund RBB Fund, Inc. 3.47 %as of May 31, 2026 ↗
SMART Mid Cap ETF Tidal Trust I 2.18 %as of Jun 30, 2026 ↗
Guardian Small Cap Value Diversified VIP Fund Guardian Variable Products Trust 1.84 %as of Jun 30, 2026 ↗
WPG Partners Small Cap Value Diversified Fund RBB Fund, Inc. 1.81 %as of May 31, 2026 ↗
First Trust Natural Gas ETF First Trust Exchange-Traded Fund 1.71 %as of Jun 30, 2026 ↗
Goldman Sachs Energy Infrastructure Fund GOLDMAN SACHS TRUST 1.35 %as of May 31, 2026 ↗
Carillon Chartwell Small Cap Value Fund Carillon Series Trust 1.29 %as of Jun 30, 2026 ↗
Goldman Sachs MLP Energy Infrastructure Fund GOLDMAN SACHS TRUST 1.23 %as of May 31, 2026 ↗
Column Small Cap Select Fund Trust for Professional Managers 1.09 %as of May 31, 2026 ↗
BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I 1.02 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3179+914,173,155+17.1 %
2026Q2170+1912,099,627+57.4 %
2026Q1151+207,686,670+28.0 %
2025Q4131+46,003,979+5.3 %
2025Q3127+165,702,571+24.5 %
2025Q2111+414,582,022+49.2 %
2025Q170+613,071,899+995.1 %
2024Q49280,525

Institutional managers

157 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
DME Capital Management, LP2,695,54376.9M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC2,223,09663.4M $as of Mar 31, 2026
Boston Partners2,207,18562.9M $as of Mar 31, 2026
COOPER CREEK PARTNERS MANAGEMENT LLC2,103,23060K $as of Mar 31, 2026
BlackRock, Inc.2,080,76859.3M $as of Mar 31, 2026
Yaupon Capital Management LP2,040,35558.2M $as of Mar 31, 2026
Zimmer Partners, LP1,946,31455.5M $as of Mar 31, 2026
Merewether Investment Management, LP1,646,77347M $as of Mar 31, 2026
UBS Group AG1,423,52640.6M $as of Mar 31, 2026
STATE STREET CORP1,374,63439.2M $as of Mar 31, 2026
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC1,153,76732.9M $as of Mar 31, 2026
HITE Hedge Asset Management LLC855,48124.4M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/837,28123.9M $as of Mar 31, 2026
Aventail Capital Group, LP745,58421.3M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC743,44721.2M $as of Mar 31, 2026
Walleye Capital LLC659,07418.8M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP654,12918.7M $as of Mar 31, 2026
Ghisallo Capital Management LLC650,00018.5M $as of Mar 31, 2026
Covalis Capital LLP604,21117.2M $as of Mar 31, 2026
Bank of New York Mellon Corp544,93215.5M $as of Mar 31, 2026
GeoSphere Capital Management, LLC541,68915.4M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP537,17415.3M $as of Mar 31, 2026
Russell Investments Group, Ltd.517,40814.8M $as of Mar 31, 2026
CITADEL ADVISORS LLC508,16314.5M $as of Mar 31, 2026
FIRST TRUST ADVISORS LP433,25112.4M $as of Mar 31, 2026
Cite this page

Titelia. "Fund shareholders of BKV Corp". https://titelia.com/en/stocks/bkv-corp-US05603J1088