BKV CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 1,246,301 | 1,661,886 | +415,585 | 0.03 | 0.04 | +0.01 | buy |
| HITE Hedge Asset Management LLC | 726,474 | 897,639 | +171,165 | 1.00 | 1.13 | +0.12 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 883,730 | 1,025,090 | +141,360 | 0.06 | 0.06 | +0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 340,575 | 461,657 | +121,082 | 0.27 | 0.40 | +0.13 | buy |
| Yaupon Capital Management LP | 219,227 | 306,955 | +87,728 | 0.35 | 0.37 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 222,086 | 150,000 | +72,086 | 0.01 | 0.01 | 0.00 | sell |
| SummitTX Capital, L.P. | 307,104 | 367,844 | +60,740 | 0.33 | 0.35 | +0.03 | buy |
| Corigliano Investment Advisers, LLC | 221,300 | 266,913 | +45,613 | 1.68 | 2.00 | +0.32 | buy |
| Interval Partners, LP | 39,070 | 78,838 | +39,768 | 0.02 | 0.04 | +0.02 | buy |
| GeoSphere Capital Management, LLC | 254,857 | 279,857 | +25,000 | 6.26 | 4.94 | -1.32 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 19,010 | 40,134 | +21,124 | 0.00 | 0.00 | 0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 46,347 | 61,339 | +14,992 | 0.00 | 0.01 | +0.00 | buy |
| Aventail Capital Group, LP | 875,000 | 875,012 | +12 | 0.94 | 0.96 | +0.02 | buy |
| Versor Investments LP | 18,200 | 16,400 | -1,800 | 0.08 | 0.07 | -0.01 | sell |
| Jain Global LLC | 231,056 | 211,086 | -19,970 | 0.09 | 0.06 | -0.02 | sell |
| SIR Capital Management, L.P. | 299,213 | 47,800 | -251,413 | 0.64 | 0.10 | -0.54 | sell |