Greenlight Capital BKV trades
David Einhorn
David Einhorn BKV Corp stake
total: 357
Trades details
- Total transactions:
- 3
- New positions:
- 1
- Added:
- 2
- Held since:
- 2025 Q4
- Held for:
- 3 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, David Einhorn holds 3,095,173 BKV Corp (BKV) shares with a market value of roughly $84.68M accounting for 2.17% of the overall portfolio. To date, the estimated cost basis is nearly $27.8 for "buy" trades. Greenlight Capital first purchased BKV in 2025 Q4, initially acquiring about 1.29M shares. Since the initial investment in BKV Corp (BKV), Greenlight Capital has made 2 more transactions.
When did David Einhorn buy BKV Corp (BKV)?
David Einhorn first invested in BKV Corp (BKV) in 2025 Q4 at the reported quarter-end price of $27.15 per share.
What's the cost basis of Greenlight Capital's BKV stake?
The estimated cost basis for BKV Corp (BKV) stake is around $27.80 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $27.80
David Einhorn's historical trades in BKV Corp
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
2.17%
|
3,095,173
|
$27.36
|
$84,683,933
|
+14.83% (+399,630)
|
+0.28%
|
|
2026 Q1
|
2.41%
|
2,695,543
|
$28.52
|
$76,876,887
|
+109.29% (+1,407,600)
|
+1.26%
|
|
2025 Q4
|
1.23%
|
1,287,943
|
$27.15
|
$34,967,652
|
new
|
+1.23%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.