Position in BKV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,160,228
+$254,918 QoQ
Shares Held
42,406
+33.6% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 161 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 26%
Shared 0%
None 74%
Common Shares in BKV Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026RHUMBLINE ADVISERS holds $982,743,753 across 47 Oil & Gas E&P names. BKV ranks #27 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
2,056,370 | $213,780,225 | |
| 2 | EOG |
Eog Resources Inc
|
1,005,398 | $130,430,282 | |
| 3 | DVN |
Devon Energy Corp/De
|
1,990,971 | $82,266,921 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
355,667 | $62,519,145 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
1,209,385 | $58,739,829 | |
| 6 | EQT |
EQT Corp
|
1,064,108 | $56,578,622 | |
| 7 | TPL |
Texas Pacific Land Corp
|
120,784 | $52,859,909 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
434,316 | $39,605,276 |
All Filings in BKV
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,160,228 | 42,406 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $905,310 | 31,743 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $727,810 | 26,807 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $581,973 | 25,161 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $639,807 | 26,526 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $392,616 | 18,696 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $935,457 | 39,338 | Shares | Sole | 2025-05-29 | |
| No filing history on record for this holder in this stock. | ||||||