Position in BKV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,243,423
-$26,355,537 QoQ
Shares Held
520,593
-63.4% QoQ
Ownership
0.509%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 161 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in BKV Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026UBS Group AG holds $3,749,926,411 across 77 Oil & Gas E&P names. BKV ranks #27 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
5,309,054 | $551,929,251 | |
| 2 | EOG |
Eog Resources Inc
|
3,527,252 | $457,590,397 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
2,494,351 | $438,457,017 | |
| 4 | DVN |
Devon Energy Corp/De
|
7,508,392 | $310,246,754 | |
| 5 | EXE |
EXPAND ENERGY Corp
|
2,384,737 | $217,464,164 | |
| 6 | TPL |
Texas Pacific Land Corp
|
445,744 | $195,075,402 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
3,825,633 | $185,810,993 | |
| 8 | EQT |
EQT Corp
|
3,284,034 | $174,612,084 |
All Filings in BKV
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,243,423 | 520,593 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $40,598,960 | 1,423,526 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $21,618,485 | 796,261 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $5,804,819 | 250,965 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,733,989 | 279,187 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,653,136 | 316,816 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $23,736,743 | 998,181 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $224,271 | 12,262 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||