Position in BKV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,019,843
+$1,048,416 QoQ
Shares Held
70,822
+97.9% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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, 2026Rafferty Asset Management, LLC holds $304,769,755 across 31 Oil & Gas E&P names. BKV ranks #28 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
275,304 | $36,340,128 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
135,745 | $26,849,003 | |
| 3 | EOG |
Eog Resources Inc
|
157,702 | $22,798,978 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
264,770 | $17,210,050 | |
| 5 | EQT |
EQT Corp
|
230,123 | $14,645,027 | |
| 6 | DVN |
Devon Energy Corp/De
|
273,890 | $13,782,144 | |
| 7 | CTRA |
Coterra Energy Inc.
|
369,415 | $12,981,243 | |
| 8 | APA |
APA Corp
|
292,034 | $12,393,922 |
All Filings in BKV
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,019,843 | 70,822 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $971,427 | 35,780 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $636,606 | 27,523 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||