Position in BKV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$24,398,318
-$2,774,460 QoQ
Shares Held
855,481
-14.5% QoQ
Ownership
0.782%
of shares outstanding
% of Portfolio
1.41%
of 13F equity value
Holder Rank
#13
of 166 holders
Holding Since
Sep 2024
7 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)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026HITE Hedge Asset Management LLC holds $402,159,999 across 16 Oil & Gas E&P names. BKV ranks #7 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TBN |
Tamboran Resources Corp
|
2,076,315 | $103,794,986 | |
| 2 | CTRA |
Coterra Energy Inc.
|
1,867,744 | $65,632,524 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
219,683 | $43,451,100 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
351,394 | $38,576,033 | |
| 5 | CHRD |
Chord Energy Corp
|
260,133 | $36,985,709 | |
| 6 | GPOR |
Gulfport Energy Corp
|
148,202 | $31,355,097 | |
| 7 | BKV |
BKV Corp
This page
|
855,481 | $24,398,318 | |
| 8 | MUR |
Murphy Oil Corp
|
301,690 | $12,444,712 |
All Filings in BKV
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,398,318 | 855,481 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $27,172,778 | 1,000,839 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $20,762,390 | 897,639 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $17,522,552 | 726,474 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $24,390,639 | 1,161,459 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $17,401,871 | 731,786 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,406,693 | 514,308 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||