Position in BKV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,498,605
+$1,737,381 QoQ
Shares Held
127,873
+107.1% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
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)
Derivatives in BKV
reported options exposure · as of Jun 30, 2026CallValue
$1,359,792
CallShares
49,700
PutValue
$0
PutShares
0
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 Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $706,334,270 across 66 Oil & Gas E&P names. BKV ranks #18 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OXY |
Occidental Petroleum Corp /De/
|
2,724,339 | $132,321,145 | |
| 2 | COP |
Conocophillips
|
1,133,135 | $117,800,713 | |
| 3 | EQT |
EQT Corp
|
1,464,260 | $77,854,704 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
804,992 | $73,407,219 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
395,971 | $69,603,782 | |
| 6 | DVN |
Devon Energy Corp/De
|
1,284,419 | $53,072,193 | |
| 7 | EOG |
Eog Resources Inc
|
263,156 | $34,139,227 | |
| 8 | APA |
APA Corp
|
691,008 | $22,506,130 |
All Filings in BKV
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,359,792 | 49,700 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $3,498,605 | 127,873 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,761,224 | 61,754 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $507,656 | 17,800 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $502,275 | 18,500 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $2,069,861 | 76,238 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $347,458 | 15,022 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $697,549 | 28,920 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $591,612 | 28,172 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $524,444 | 22,054 | Shares | Other | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||