Position in BKV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,761,224
-$308,637 QoQ
Shares Held
61,754
-19.0% QoQ
Ownership
0.056%
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 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 Mar 31, 2026CallValue
$507,656
CallShares
17,800
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 Mar 31, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $394,065,672 across 53 Oil & Gas E&P names. BKV ranks #29 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
523,171 | $69,058,572 | |
| 2 | EQT |
EQT Corp
|
575,940 | $36,652,820 | |
| 3 | TPL |
Texas Pacific Land Corp
|
68,987 | $32,738,470 | |
| 4 | EOG |
Eog Resources Inc
|
187,689 | $27,134,198 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
416,948 | $27,101,620 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
106,564 | $21,077,293 | |
| 7 | SM |
SM Energy Co
|
626,124 | $19,522,546 | |
| 8 | DVN |
Devon Energy Corp/De
|
369,914 | $18,614,071 |
All Filings in BKV
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||