Position in BKV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$23,893,596
+$2,690,488 QoQ
Shares Held
873,304
+17.5% QoQ
Ownership
0.854%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 161 holders
Holding Since
Dec 2024
7 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $13,788,380,510 across 57 Oil & Gas E&P names. BKV ranks #28 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
28,693,740 | $2,983,001,210 | |
| 2 | EOG |
Eog Resources Inc
|
12,704,111 | $1,648,104,319 | |
| 3 | DVN |
Devon Energy Corp/De
|
30,520,177 | $1,261,093,713 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
19,900,735 | $966,578,698 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
24,141,192 | $953,577,084 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
5,387,025 | $946,931,254 | |
| 7 | EQT |
EQT Corp
|
17,026,838 | $905,316,975 | |
| 8 | TPL |
Texas Pacific Land Corp
|
1,646,584 | $720,611,021 |
All Filings in BKV
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,893,596 | 873,304 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $21,203,108 | 743,447 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,110,032 | 556,539 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $9,167,991 | 396,368 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $9,074,715 | 376,232 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $6,935,103 | 330,243 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $7,726,358 | 324,910 | Shares | Defined | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||