Position in BKV
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$12,356,318
+$6,341,535 QoQ
Shares Held
433,251
+95.6% QoQ
Ownership
0.396%
of shares outstanding
% of Portfolio
0.01%
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, 2026FIRST TRUST ADVISORS LP holds $2,809,569,893 across 47 Oil & Gas E&P names. BKV ranks #31 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
3,446,002 | $498,188,509 | |
| 2 | COP |
Conocophillips
|
2,754,665 | $363,615,780 | |
| 3 | APA |
APA Corp
|
4,154,301 | $176,308,534 | |
| 4 | CTRA |
Coterra Energy Inc.
|
4,270,522 | $150,066,143 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
692,625 | $136,994,298 | |
| 6 | DVN |
Devon Energy Corp/De
|
2,603,593 | $131,012,799 | |
| 7 | PR |
Permian Resources Corp
|
5,564,528 | $118,635,736 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
1,636,367 | $106,363,855 |
All Filings in BKV
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,356,318 | 433,251 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,014,783 | 221,539 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,963,392 | 128,119 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,330,465 | 138,079 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||