Position in BKV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$957,600
+$484,168 QoQ
Shares Held
35,000
+110.8% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#70
of 161 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BKV Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $1,725,151,109 across 43 Oil & Gas E&P names. BKV ranks #29 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
5,420,386 | $703,186,675 | |
| 2 | COP |
Conocophillips
|
1,810,831 | $188,253,990 | |
| 3 | MTDR |
Matador Resources Co
|
3,205,864 | $159,587,909 | |
| 4 | PR |
Permian Resources Corp
|
6,324,511 | $116,434,247 | |
| 5 | MGY |
Magnolia Oil & Gas Corp
|
4,122,434 | $105,451,861 | |
| 6 | APA |
APA Corp
|
2,481,220 | $80,813,335 | |
| 7 | DVN |
Devon Energy Corp/De
|
1,436,766 | $59,367,171 | |
| 8 | BTE |
Baytex Energy Corp.
|
10,498,895 | $41,995,580 |
All Filings in BKV
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $957,600 | 35,000 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $473,432 | 16,600 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,602,196 | 169,510 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $393,210 | 17,000 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $410,040 | 17,000 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||