BKV CORP

Ticker: BKV CUSIP: 05603J108 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Mountain Capital Management, LLC5,233,957$142,102
Boston Partners2,066,605$56,105
GOLDMAN SACHS GROUP INC1,954,783$53,072
BlackRock, Inc.1,728,137$46,919
COOPER CREEK PARTNERS MANAGEMENT LLC1,686,949$46
Merewether Investment Management, LP1,676,217$45,509
VANGUARD GROUP INC1,569,793$42,620
DME Capital Management, LP1,287,943$34,968
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC1,101,386$29,903
HITE Hedge Asset Management LLC1,000,839$27,173
STATE STREET CORP818,838$22,231
UBS Group AG796,261$21,618
Yaupon Capital Management LP750,000$20,363
GEODE CAPITAL MANAGEMENT, LLC556,539$15,114
GeoSphere Capital Management, LLC554,857$15,064
BANK OF AMERICA CORP /DE/543,521$14,757
Zimmer Partners, LP499,000$13,548
Bank of New York Mellon Corp482,447$13,098
Nuveen, LLC456,379$12,391
Russell Investments Group, Ltd.436,200$11,843
Walleye Capital LLC433,309$11,764
JPMORGAN CHASE & CO391,359$10,625
SummitTX Capital, L.P.319,039$8,662
Ghisallo Capital Management LLC300,000$8,145
Burkehill Global Management, LP300,000$8,145
Aventail Capital Group, LP291,973$7,927
MORGAN STANLEY289,510$7,860
VOLORIDGE INVESTMENT MANAGEMENT, LLC257,520$6,992
FIRST TRUST ADVISORS LP221,539$6,015
Corigliano Investment Advisers, LLC217,683$5,910
CHARLES SCHWAB INVESTMENT MANAGEMENT INC199,799$5,425
TWO SIGMA INVESTMENTS, LP196,393$5,332
NORTHERN TRUST CORP194,759$5,288
Value Aligned Research Advisors, LLC192,295$5,221
DIMENSIONAL FUND ADVISORS LP183,659$4,986
ALLIANCEBERNSTEIN L.P.169,510$4,602
JANE STREET GROUP, LLC160,007$4,344
Squarepoint Ops LLC119,417$3,242
PRUDENTIAL FINANCIAL INC105,387$2,861
LMR Partners LLP101,962$2,768
WELLS FARGO & COMPANY/MN100,902$2,739
Interval Partners, LP100,754$2,735
MOORE CAPITAL MANAGEMENT, LP100,000$2,715
Quantbot Technologies LP92,151$2,502
ExodusPoint Capital Management, LP88,387$2,400
AMERICAN CENTURY COMPANIES INC81,544$2,214
TWO SIGMA ADVISERS, LP81,300$2,207
SUSQUEHANNA INTERNATIONAL GROUP, LLP76,238$2,070
Covalis Capital LLP75,000$2,036
Riggs Asset Managment Co. Inc.67,266$1,826
Invesco Ltd.66,921$1,817
Susquehanna Portfolio Strategies, LLC56,450$1,533
Jump Financial, LLC55,969$1,520
SG Americas Securities, LLC55,591$2
PRELUDE CAPITAL MANAGEMENT, LLC55,456$1,506
BARCLAYS PLC53,430$1,451
SEVEN GRAND MANAGERS, LLC50,000$1,358
BLAIR WILLIAM & CO/IL42,345$1,150
Engineers Gate Manager LP41,767$1,134
SIR Capital Management, L.P.37,200$1,010
Rafferty Asset Management, LLC35,780$971
Radnor Capital Management, LLC35,055$952
LOS ANGELES CAPITAL MANAGEMENT LLC34,590$787
LPL Financial LLC32,948$895
Swiss National Bank32,800$891
Diametric Capital, LP29,896$812
JACOBS LEVY EQUITY MANAGEMENT, INC28,721$780
RHUMBLINE ADVISERS26,807$728
Aquatic Capital Management LLC26,033$707
CITADEL ADVISORS LLC22,527$612
Longaeva Partners L.P.21,364$580
AQR CAPITAL MANAGEMENT LLC21,179$575
Jefferies Financial Group Inc.20,170$548
MILLENNIUM MANAGEMENT LLC19,105$519
Aster Capital Management (DIFC) Ltd19,014$516
Lighthouse Investment Partners, LLC16,480$447
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM16,013$435
OCCUDO QUANTITATIVE STRATEGIES LP15,918$432
Massar Capital Management, LP15,750$428
Legal & General Group Plc15,492$421
Alamea Verwaltungs GmbH14,610$435
Toroso Investments, LLC14,231$386
CITIGROUP INC14,073$382
IMC-Chicago, LLC13,458$365
MetLife Investment Management, LLC12,653$344
Blackstone Inc.11,981$325
PRICE T ROWE ASSOCIATES INC /MD/11,897$0
MANUFACTURERS LIFE INSURANCE COMPANY, THE11,890$323
Dynamic Technology Lab Private Ltd11,817$321
DEUTSCHE BANK AG\10,976$298
ZACKS INVESTMENT MANAGEMENT10,850$295
SIMPLEX TRADING, LLC10,846$294
RAYMOND JAMES FINANCIAL INC10,683$290
CASTLEARK MANAGEMENT LLC10,510$285
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.10,381$282
Versor Investments LP10,283$279
AMERIPRISE FINANCIAL INC10,234$278
STRS OHIO10,200$277
SAPIENT CAPITAL LLC8,715$242
Numerai GP LLC8,518$231
50 other institutions95,735$2,454
Total (150 institutions)32,034,625$821,901