L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
2 Sep 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
16
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 2 listed it in both
Shares listed
8,004,931
combined, among listed positions
Reported value
$219m
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 12 buyers (opened or added shares) and 10 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +2,289,827.

Managers listing BKV in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

16 of 16 holders

ActionFiling
Greenlight Capital3,095,173$85m2.17%Added+399,63014 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)1,844,033$50munder 0.1%Added+1,842,19313 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC1,800,958$49munder 0.1%Added+1,292,7952 Sep 2026 (the filing on sec.gov)
Squarepoint Ops LLC301,461$8.2munder 0.1%Added+140,83514 Aug 2026 (the filing on sec.gov)
Walleye Capital LLC204,001$5.6munder 0.1%Trimmed-455,0733 Aug 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP163,961$4.5munder 0.1%Added+82,90814 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP154,129$4.2munder 0.1%Trimmed-211,96214 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP127,873$3.5munder 0.1%Added+66,11914 Aug 2026 (the filing on sec.gov)
Moore Capital Management LP73,126$2.0munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC65,678$1.8munder 0.1%Added+39,22214 Aug 2026 (the filing on sec.gov)
Invesco Ltd52,068$1.4munder 0.1%Trimmed-17,44314 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP35,000$998kunder 0.1%Added+18,40014 Aug 2026 (the filing on sec.gov)
Millennium Management LLC36,290$993kunder 0.1%Added+23,77214 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc27,013$740kunder 0.1%Added+8,93814 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd16,300$446kunder 0.1%Added+9,20014 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP7,867$215kunder 0.1%Trimmed-115,69013 Aug 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
1 in Q3 2024 to 2 in Q2 2026

Tracked managers listing it, at least.

0123Q3 2024Q1 2025Q4 2025Q1 2026Q2 2026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
BKV by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20241$1.8m10
Q1 20251$763k10
Q4 20253$40m194
Q1 20263$97m1510
Q2 20262$87m1210

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

BKV and GEV →BKV and XOM →BKV and CVX →Choose a stock to compare with BKV →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own BKV, latest filings →Back to the 13F Explorer →