CITADEL ADVISORS LLC

Position in BKV — BKV Corp

CIK 1423053 MIAMI, FL

Back to BKV Full portfolio

Position in BKV

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$14,492,808

+$13,881,200 QoQ

Shares Held

508,163

+2155.8% QoQ

Ownership

0.465%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2024

4 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)

Derivatives in BKV

reported options exposure · as of Dec 31, 2025

CallValue

$754,770

CallShares

27,800

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Oil & Gas E&P

Energy · as of Mar 31, 2026

CITADEL ADVISORS LLC holds $1,999,170,461 across 61 Oil & Gas E&P names. BKV ranks #20 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	OVV	Ovintiv Inc.	5,922,629	$351,567,256
2	PR	Permian Resources Corp	16,256,005	$346,578,025
3	CTRA	Coterra Energy Inc.	6,158,585	$216,412,676
4	EXE	EXPAND ENERGY Corp	1,504,699	$165,185,855
5	CRC	California Resources Corp	1,905,435	$131,894,210
6	DVN	Devon Energy Corp/De	2,018,174	$101,554,515
7	EQT	EQT Corp	1,208,693	$76,921,222
8	COP	Conocophillips	570,789	$75,344,148

All Filings in BKV

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7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$14,492,808	508,163	+2155.8%	Shares	Defined	2026-05-15
2025-12-31	$611,608	22,527	-19.0%	Shares	Defined	2026-02-17
2025-12-31	$754,770	27,800	-84.8%	Call	Defined	2026-02-17
2025-03-31	$3,830,505	182,405	+10629.7%	Shares	Defined	2025-05-15
2025-03-31	$35,700	1,700	+240.0%	Put	Defined	2025-05-15
2025-03-31	$10,500	500	-99.9%	Call	Defined	2025-05-15
2024-09-30	$9,613,370	525,608	—	Shares	Defined	2024-11-14
No filing history on record for this holder in this stock.