Position in BKV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,523,845
+$1,694,846 QoQ
Shares Held
123,557
+23.6% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
2 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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, 2026MARSHALL WACE, LLP holds $618,497,036 across 42 Oil & Gas E&P names. BKV ranks #22 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
1,237,713 | $163,378,116 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
1,171,781 | $76,165,765 | |
| 3 | EQT |
EQT Corp
|
815,183 | $51,878,245 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
467,870 | $51,362,767 | |
| 5 | VIST |
Vista Energy, S.A.B. de C.V.
|
581,811 | $43,909,275 | |
| 6 | RRC |
Range Resources Corp
|
816,697 | $36,898,370 | |
| 7 | DVN |
Devon Energy Corp/De
|
702,337 | $35,341,597 | |
| 8 | CTRA |
Coterra Energy Inc.
|
665,800 | $23,396,212 |
All Filings in BKV
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,523,845 | 123,557 | Shares | Other | 2026-05-15 | |
| 2024-09-30 | $1,828,999 | 100,000 | Shares | Other | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||