Position in BKV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,135,440
+$17,456 QoQ
Shares Held
41,500
+5.9% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#67
of 161 holders
Holding Since
Dec 2024
7 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, 2026SIR Capital Management, L.P. holds $258,525,091 across 12 Oil & Gas E&P names. BKV ranks #12 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
1,749,854 | $72,303,967 | |
| 2 | PR |
Permian Resources Corp
|
3,289,106 | $60,552,441 | |
| 3 | OVV |
Ovintiv Inc.
|
716,400 | $37,718,460 | |
| 4 | AR |
ANTERO RESOURCES Corp
|
825,364 | $29,003,290 | |
| 5 | EXE |
EXPAND ENERGY Corp
|
234,043 | $21,342,381 | |
| 6 | CRC |
California Resources Corp
|
218,438 | $11,548,817 | |
| 7 | MGY |
Magnolia Oil & Gas Corp
|
227,667 | $5,823,721 | |
| 8 | CHRD |
Chord Energy Corp
|
49,048 | $5,606,186 |
All Filings in BKV
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,135,440 | 41,500 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,117,984 | 39,200 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,009,980 | 37,200 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,105,614 | 47,800 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,217,017 | 299,213 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,536,800 | 120,800 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,848,742 | 203,900 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||