13F

BKV BKV CORPORATION

2026Q1 · CUSIP 05603J108

🟡 Cooling · Breadth rolling over
Holders
163
Δ holders QoQ
+12
Breadth percentile
Top 25%
Whale holders
80
Δ whales
+6
Inst. holding value
$1.1B
New positions
47
Closed positions
35
Price momentum (1Q)
-4.0%
Put / Call
1/2

Breadth history (34 quarters)

2024Q4: Δ+19 · h=75 2025Q1: Δ+15 · h=90 2025Q2: Δ+26 · h=116 2025Q3: Δ-10 · h=106 2025Q4: Δ+45 · h=151 2026Q1: Δ+12 · h=163 2024Q4: holders=75 2025Q1: holders=90 2025Q2: holders=116 2025Q3: holders=106 2025Q4: holders=151 2026Q1: holders=163 -45 -22.5 +0 +22.5 +45 67120172 24Q425Q125Q225Q325Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 3 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 11% -4.0%
2025Q2 Top 12% +30.4% +39.9%
2025Q1 Top 16% -3.7% +26.4%
Put holders / Call holders: 1 / 2