Position in BKV
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$662,248
+$296,864 QoQ
Shares Held
24,205
+79.9% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#84
of 161 holders
Holding Since
Dec 2025
2 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, 2026IMC-Chicago, LLC holds $101,794,688 across 28 Oil & Gas E&P names. BKV ranks #14 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXE |
EXPAND ENERGY Corp
|
459,197 | $41,874,174 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
460,480 | $22,365,513 | |
| 3 | DVN |
Devon Energy Corp/De
|
177,095 | $7,317,565 | |
| 4 | AR |
ANTERO RESOURCES Corp
|
186,598 | $6,557,053 | |
| 5 | APA |
APA Corp
|
140,553 | $4,577,811 | |
| 6 | COP |
Conocophillips
|
36,508 | $3,795,371 | |
| 7 | EQT |
EQT Corp
|
43,941 | $2,336,342 | |
| 8 | SM |
SM Energy Co
|
88,575 | $2,311,807 |
All Filings in BKV
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $662,248 | 24,205 | Shares | Sole | 2026-08-06 | |
| 2025-12-31 | $365,384 | 13,458 | Shares | Sole | 2026-01-29 | |
| No filing history on record for this holder in this stock. | ||||||