Stock Transactions — BKV CORP

Total Bought
12,111,520
111 transactions
Total Sold
1,822,125
32 transactions
Net
+10,289,395
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
DME Capital Management, LP01,287,943+1,287,9430.001.23+1.23buy
COOPER CREEK PARTNERS MANAGEMENT LLC461,6571,686,949+1,225,2920.402.17+1.77buy
Merewether Investment Management, LP876,5171,676,217+799,7000.491.05+0.56buy
UBS Group AG250,965796,261+545,2960.000.00+0.00buy
Zimmer Partners, LP0499,000+499,0000.000.36+0.36buy
BlackRock, Inc.1,281,0851,728,137+447,0520.000.00+0.00buy
Yaupon Capital Management LP306,955750,000+443,0450.371.00+0.63buy
Nuveen, LLC25,907456,379+430,4720.000.00+0.00buy
VANGUARD GROUP INC1,141,3761,569,793+428,4170.000.00+0.00buy
Bank of New York Mellon Corp59,163482,447+423,2840.000.00+0.00buy
Boston Partners1,661,8862,066,605+404,7190.040.06+0.02buy
Walleye Capital LLC104,791433,309+328,5180.020.07+0.05buy
Burkehill Global Management, LP0300,000+300,0000.000.54+0.54buy
BANK OF AMERICA CORP /DE/252,921543,521+290,6000.000.00+0.00buy
GeoSphere Capital Management, LLC279,857554,857+275,0004.9410.40+5.46buy
JPMORGAN CHASE & CO141,448391,359+249,9110.000.00+0.00buy
VOLORIDGE INVESTMENT MANAGEMENT, LLC33,631257,520+223,8890.000.02+0.02buy
Ghisallo Capital Management LLC100,000300,000+200,0000.080.36+0.29buy
TWO SIGMA INVESTMENTS, LP12,000196,393+184,3930.000.01+0.01buy
DIMENSIONAL FUND ADVISORS LP0183,659+183,6590.000.00+0.00buy
GEODE CAPITAL MANAGEMENT, LLC396,368556,539+160,1710.000.00+0.00buy
STATE STREET CORP658,830818,838+160,0080.000.00+0.00buy
JANE STREET GROUP, LLC0160,007+160,0070.000.01+0.01buy
ALLIANCEBERNSTEIN L.P.17,000169,510+152,5100.000.00+0.00buy
Squarepoint Ops LLC0119,417+119,4170.000.01+0.01buy
Russell Investments Group, Ltd.330,943436,200+105,2570.010.01+0.00buy
HITE Hedge Asset Management LLC897,6391,000,839+103,2001.131.73+0.61buy
LMR Partners LLP0101,962+101,9620.000.03+0.03buy
MOORE CAPITAL MANAGEMENT, LP0100,000+100,0000.000.06+0.06buy
FIRST TRUST ADVISORS LP128,119221,539+93,4200.000.00+0.00buy
ExodusPoint Capital Management, LP088,387+88,3870.000.03+0.03buy
WELLS FARGO & COMPANY/MN14,199100,902+86,7030.000.00+0.00buy
TWO SIGMA ADVISERS, LP081,300+81,3000.000.00+0.00buy
Quantbot Technologies LP12,91392,151+79,2380.010.08+0.08buy
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC1,025,0901,101,386+76,2960.060.08+0.02buy
Covalis Capital LLP075,000+75,0000.000.16+0.16buy
Riggs Asset Managment Co. Inc.067,266+67,2660.000.37+0.37buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP15,02276,238+61,2160.000.00+0.00buy
Susquehanna Portfolio Strategies, LLC056,450+56,4500.000.02+0.02buy
Jump Financial, LLC055,969+55,9690.000.02+0.02buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC143,929199,799+55,8700.000.00+0.00buy
SG Americas Securities, LLC055,591+55,5910.000.00+0.00buy
PRELUDE CAPITAL MANAGEMENT, LLC055,456+55,4560.000.11+0.11buy
ZAZOVE ASSOCIATES LLC050,000+50,0000.000.02+0.02buy
SEVEN GRAND MANAGERS, LLC050,000+50,0000.000.10+0.10buy
AMERICAN CENTURY COMPANIES INC32,19381,544+49,3510.000.00+0.00buy
MORGAN STANLEY245,164289,510+44,3460.000.00+0.00buy
BLAIR WILLIAM & CO/IL042,345+42,3450.000.00+0.00buy
LPL Financial LLC032,948+32,9480.000.00+0.00buy
Diametric Capital, LP029,896+29,8960.000.22+0.22buy
BARCLAYS PLC23,75853,430+29,6720.000.00+0.00buy
NORTHERN TRUST CORP166,568194,759+28,1910.000.00+0.00buy
Aquatic Capital Management LLC026,033+26,0330.000.02+0.02buy
Invesco Ltd.41,49666,921+25,4250.000.00+0.00buy
CITADEL ADVISORS LLC022,527+22,5270.000.00+0.00buy
Interval Partners, LP78,838100,754+21,9160.040.06+0.02buy
Value Aligned Research Advisors, LLC170,652192,295+21,6430.090.11+0.02buy
Longaeva Partners L.P.021,364+21,3640.000.07+0.07buy
Jefferies Financial Group Inc.020,170+20,1700.000.00+0.00buy
Aster Capital Management (DIFC) Ltd019,014+19,0140.000.23+0.23buy
Lighthouse Investment Partners, LLC016,480+16,4800.000.01+0.01buy
OCCUDO QUANTITATIVE STRATEGIES LP015,918+15,9180.000.03+0.03buy
Massar Capital Management, LP015,750+15,7500.000.08+0.08buy
Alamea Verwaltungs GmbH014,610+14,6100.000.29+0.29buy
Tidal Investments LLC014,231+14,2310.000.00+0.00buy
IMC-Chicago, LLC013,458+13,4580.000.01+0.01buy
Dynamic Technology Lab Private Ltd011,817+11,8170.000.07+0.07buy
ZACKS INVESTMENT MANAGEMENT010,850+10,8500.000.00+0.00buy
SIMPLEX TRADING, LLC1710,846+10,8290.000.01+0.01buy
RAYMOND JAMES FINANCIAL INC010,683+10,6830.000.00+0.00buy
SAPIENT CAPITAL LLC08,715+8,7150.000.00+0.00buy
Numerai GP LLC08,518+8,5180.000.03+0.03buy
Rafferty Asset Management, LLC27,52335,780+8,2570.000.00+0.00buy
Brevan Howard Capital Management LP08,078+8,0780.000.00+0.00buy
XTX Topco Ltd07,837+7,8370.000.01+0.01buy
Kestra Advisory Services, LLC07,780+7,7800.000.00+0.00buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC07,764+7,7640.000.00+0.00buy
Empowered Funds, LLC07,633+7,6330.000.00+0.00buy
GF FUND MANAGEMENT CO. LTD.07,352+7,3520.000.00+0.00buy
Radnor Capital Management, LLC27,75035,055+7,3050.100.14+0.04buy
CITIGROUP INC7,17214,073+6,9010.000.00+0.00buy
Engineers Gate Manager LP35,55641,767+6,2110.010.01+0.00buy
CASTLEARK MANAGEMENT LLC5,54010,510+4,9700.000.01+0.00buy
MetLife Investment Management, LLC9,03412,653+3,6190.000.00+0.00buy
Caitong International Asset Management Co., Ltd03,120+3,1200.000.02+0.02buy
PRICE T ROWE ASSOCIATES INC /MD/8,84711,897+3,0500.000.00+0.00buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.7,83910,381+2,5420.000.00+0.00buy
AQR CAPITAL MANAGEMENT LLC19,19521,179+1,9840.000.00+0.00buy
RHUMBLINE ADVISERS25,16126,807+1,6460.000.00+0.00buy
BALYASNY ASSET MANAGEMENT L.P.01,646+1,6460.000.00+0.00buy
Police & Firemen's Retirement System of New Jersey4,2465,701+1,4550.000.00+0.00buy
FMR LLC1,1312,580+1,4490.000.00+0.00buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE11,04611,890+8440.000.00+0.00buy
Rockefeller Capital Management L.P.0421+4210.000.00+0.00buy
Parallel Advisors, LLC0317+3170.000.00+0.00buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM15,72316,013+2900.000.00+0.00buy
MB, LEVIS & ASSOCIATES, LLC0250+2500.000.00+0.00buy
ORG Partners LLC0210+2100.000.00+0.00buy
AMALGAMATED BANK491700+2090.000.00+0.00buy
CWM, LLC1,0821,282+2000.000.00+0.00buy
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