Position in BKV
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$15,541,458
+$2,443,024 QoQ
Shares Held
544,932
+13.0% QoQ
Ownership
0.498%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 95.75580072376003.ToString("F0")%
Shared 0.ToString("F0")%
None 4.244199276239971.ToString("F0")%
Common Shares in BKV Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026Bank of New York Mellon Corp holds $6,643,416,478 across 50 Oil & Gas E&P names. BKV ranks #25 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
10,181,950 | $1,344,017,400 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
3,940,755 | $779,441,916 | |
| 3 | EOG |
Eog Resources Inc
|
4,928,984 | $712,583,205 | |
| 4 | EQT |
EQT Corp
|
8,995,303 | $572,461,070 | |
| 5 | EXE |
EXPAND ENERGY Corp
|
4,498,905 | $493,889,777 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
5,761,082 | $374,470,330 | |
| 7 | PR |
Permian Resources Corp
|
15,240,038 | $324,917,600 | |
| 8 | CTRA |
Coterra Energy Inc.
|
8,485,584 | $298,183,413 |
All Filings in BKV
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,541,458 | 544,932 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $13,098,434 | 482,447 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,368,440 | 59,163 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,360,970 | 56,425 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $744,513 | 35,453 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $695,421 | 29,244 | Shares | Defined | 2025-02-04 | |
| No filing history on record for this holder in this stock. | ||||||