Position in BKV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$15,249,260
+$2,892,942 QoQ
Shares Held
557,356
+28.6% QoQ
Ownership
0.545%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#24
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, 2026FIRST TRUST ADVISORS LP holds $1,446,188,826 across 49 Oil & Gas E&P names. BKV ranks #25 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
1,891,288 | $245,356,792 | |
| 2 | TPL |
Texas Pacific Land Corp
|
243,996 | $106,782,409 | |
| 3 | COP |
Conocophillips
|
775,147 | $80,584,282 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
829,864 | $75,675,298 | |
| 5 | EQT |
EQT Corp
|
1,357,733 | $72,190,663 | |
| 6 | DVN |
Devon Energy Corp/De
|
1,728,026 | $71,402,034 | |
| 7 | APA |
APA Corp
|
1,920,772 | $62,559,544 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
344,582 | $60,570,623 |
All Filings in BKV
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,249,260 | 557,356 | Shares | Sole | 2026-08-11 | |
| 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. | ||||||