Position in BKV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,775,601
+$377,283 QoQ
Shares Held
905,541
+5.9% QoQ
Ownership
0.885%
of shares outstanding
% of Portfolio
1.37%
of 13F equity value
Holder Rank
#17
of 161 holders
Holding Since
Sep 2024
8 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, 2026HITE Hedge Asset Management LLC holds $365,915,922 across 11 Oil & Gas E&P names. BKV ranks #5 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TBN |
Tamboran Resources Corp
|
2,881,804 | $93,687,448 | |
| 2 | DVN |
Devon Energy Corp/De
|
2,253,574 | $93,117,677 | |
| 3 | GPOR |
Gulfport Energy Corp
|
403,403 | $68,457,489 | |
| 4 | CHRD |
Chord Energy Corp
|
312,317 | $35,697,833 | |
| 5 | BKV |
BKV Corp
This page
|
905,541 | $24,775,601 | |
| 6 | EXE |
EXPAND ENERGY Corp
|
234,566 | $21,390,073 | |
| 7 | PR |
Permian Resources Corp
|
457,664 | $8,425,594 | |
| 8 | COP |
Conocophillips
|
74,350 | $7,729,426 |
All Filings in BKV
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,775,601 | 905,541 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||