Position in BKV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$473,432
-$4,128,764 QoQ
Shares Held
16,600
-90.2% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BKV Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026ALLIANCEBERNSTEIN L.P. holds $2,032,865,154 across 41 Oil & Gas E&P names. BKV ranks #31 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
5,425,445 | $784,356,583 | |
| 2 | COP |
Conocophillips
|
1,814,747 | $239,546,604 | |
| 3 | MTDR |
Matador Resources Co
|
2,657,208 | $167,882,401 | |
| 4 | MGY |
Magnolia Oil & Gas Corp
|
4,451,242 | $140,525,709 | |
| 5 | PR |
Permian Resources Corp
|
4,720,910 | $100,649,801 | |
| 6 | NOG |
Northern Oil & Gas, Inc.
|
3,433,394 | $100,358,106 | |
| 7 | APA |
APA Corp
|
1,349,994 | $57,293,745 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
785,562 | $51,061,530 |
All Filings in BKV
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||