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Insider Cluster (2 insiders) ·Filed Aug 21, 2026

BKV

BKV Corp
NEUTRAL
Impact 2/10
Horizonimmediate Processed2mo ago
Insider cluster: 2 insiders, $376K total
Actionable Insight • Neutral

Two BKV insiders — the Chief Legal & Admin Officer and the CFO — made open-market sales totaling $376K over a one-week window in mid-August 2026. At a $2.9B market cap, the aggregate dollar value is just 0.013% of market cap, falling well below the 0.1% materiality threshold for insider selling clusters. The sales are likely driven by tax planning or liquidity needs rather than a bearish signal about BKV's fundamentals.

DirectionNeutral
Confidencehigh
Horizonimmediate
Latest settled — T+20d ⚠ clustered
BKV ▼ -5.17% at T+20d
NEUTRAL call -5.17% · α vs SPY -4.64% · entry $24.20 → $22.95
Next anchor: T+60d in 20d
Latest observation: T+44 -10.58% FF3 residual α
Entry = T+0 close
Aug 21, 2026
via day close
T+1d
+0.04%
call +0.04% · α +0.34%
$24.21
settled 2mo ago
T+5d
+0.12%
call +0.12% · α -0.35%
$24.23
settled 2mo ago
T+20d
-5.17%
call -5.17% · α -4.64%
$22.95
settled 5w ago
T+60d
Pending
in 20d

Price Chart

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Executive Summary

Two BKV insiders — the Chief Legal & Admin Officer and the CFO — made open-market sales totaling $376K over a one-week window in mid-August 2026. At a $2.9B market cap, the aggregate dollar value is just 0.013% of market cap, falling well below the 0.1% materiality threshold for insider selling clusters. The sales are likely driven by tax planning or liquidity needs rather than a bearish signal about BKV's fundamentals.

Key Financial Metrics

Direction
selling
Total Value
$376.0K
Insiders
2

Key Facts

  • Two insiders sold shares: Chief Legal & Admin Officer sold 10,000 shares at $26.16 ($262K), CFO sold 4,321 shares at $26.56 ($115K)
  • Total sales value of $376K represents 0.013% of BKV's $2.9B market cap — immaterial
  • No insider purchases were reported in the 7-day cluster window
  • Prior 30-day insider activity included only these same two sales, with no buying; no pattern suggesting informed selling

Financial Impact

Insider sales of $376K — under 0.02% of market cap

insider_ownership

Risk Factors

  • Insider sales could accelerate if natural gas prices weaken or operational results disappoint
  • The 93% analyst bullish consensus sets a high bar — any miss on production or costs could trigger broader selling

Market Snapshot

Exchange
NYSE
Sector
Crude Petroleum & Natural Gas
Analyst Consensus
93% bullish (15 analysts)

Investment Themes

Traditional Energy

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-BKV-1787321208551
12 reports for BKV
Performance horizon
80% Hit rate @ T+20 4 of 5 directional calls Went positive at some point 6 of 6 best @ T+60▲ +13.62%Mar 25, 2026
Filters
Rows
Reports for BKV — sortable, filterable
TypeNow
Oct 7, 2026
20d ago
8-K
BULLISH ★ 6/10
$23.68awaiting T+20—$21.11 (−10.85%)
Sep 25, 2026
4w ago
8-K
NEUTRAL ★ 2/10
$21.90 $20.82▼ −4.93%▼ −4.90%$21.11 (−3.61%)
Sep 14, 2026
6w ago
8-K
MIXED ★ 6/10
$24.35 $24.44▲ +0.37%▼ −2.35%$21.11 (−13.31%)
Sep 10, 2026
6w ago
8-K
BEARISH ★ 6/10
$24.96 $23.94▲ +4.09%▲ +6.21%$21.11 (+15.42%)
Aug 21, 2026
9w ago
Insider Cluster
NEUTRAL ★ 2/10
$24.20 $22.95▼ −5.17%▼ −4.64%$21.11 (−12.77%)
Aug 21, 2026
9w ago
Insider Cluster
NEUTRAL ★ 2/10
$24.20 $22.95▼ −5.17%▼ −4.64%$21.11 (−12.77%)
Aug 8, 2026
11w ago
Institutional Cluster
MIXED ★ 4/10
$25.66 $26.76▲ +4.29%▲ +5.20%$21.11 (−17.73%)
Aug 6, 2026
11w ago
8-K
BULLISH ★ 6/10
$24.00 $26.29▲ +9.54%▲ +8.94%$21.11 (−12.04%)
May 22, 2026
22w ago
8-K
NEUTRAL ★ 3/10
$27.08 $25.30▼ −6.57%▼ −4.62%$21.11 (−22.05%)
Mar 25, 2026
30w ago
Insider Cluster
BEARISH ★ 5/10
$29.51 $29.08▲ +1.46%▲ +12.13%$21.11 (+28.46%)
Showing 10 of 12

US Market Status

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Report published Aug 21, 2026