Position in BKV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,216,969
-$6,223,946 QoQ
Shares Held
154,129
-57.9% QoQ
Ownership
0.151%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 161 holders
Holding Since
Sep 2024
6 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, 2026TWO SIGMA INVESTMENTS, LP holds $852,750,565 across 50 Oil & Gas E&P names. BKV ranks #32 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
4,889,895 | $193,150,852 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
3,576,936 | $173,731,781 | |
| 3 | CRGY |
Crescent Energy Co
|
5,623,753 | $55,225,254 | |
| 4 | KOS |
Kosmos Energy Ltd.
|
25,398,092 | $53,589,974 | |
| 5 | COP |
Conocophillips
|
368,159 | $38,273,809 | |
| 6 | MGY |
Magnolia Oil & Gas Corp
|
1,416,670 | $36,238,418 | |
| 7 | PR |
Permian Resources Corp
|
1,685,091 | $31,022,525 | |
| 8 | OVV |
Ovintiv Inc.
|
383,476 | $20,190,011 |
All Filings in BKV
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,216,969 | 154,129 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,440,915 | 366,091 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,332,069 | 196,393 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $277,560 | 12,000 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $620,348 | 26,087 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $246,915 | 13,500 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||