Position in BKV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$992,894
+$635,881 QoQ
Shares Held
36,290
+189.9% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#69
of 161 holders
Holding Since
Sep 2024
8 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, 2026MILLENNIUM MANAGEMENT LLC holds $1,460,780,193 across 48 Oil & Gas E&P names. BKV ranks #36 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
8,477,202 | $350,277,986 | |
| 2 | OVV |
Ovintiv Inc.
|
4,573,349 | $240,786,824 | |
| 3 | SM |
SM Energy Co
|
4,493,473 | $117,279,645 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
2,277,245 | $110,605,789 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
1,970,985 | $77,853,907 | |
| 6 | PR |
Permian Resources Corp
|
4,106,575 | $75,602,045 | |
| 7 | AR |
ANTERO RESOURCES Corp
|
2,119,132 | $74,466,298 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
756,643 | $68,998,275 |
All Filings in BKV
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $992,894 | 36,290 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $357,013 | 12,518 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $518,700 | 19,105 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $859,094 | 37,142 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $22,811,514 | 945,751 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,557,769 | 597,989 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $16,731,940 | 703,614 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $15,206,177 | 831,393 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||