Position in BKV
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$40,598,960
+$18,980,475 QoQ
Shares Held
1,423,526
+78.8% QoQ
Ownership
1.30%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 98.6004470589227.ToString("F0")%
Shared 0.ToString("F0")%
None 1.3995529410772967.ToString("F0")%
Common Shares in BKV Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026UBS Group AG holds $4,833,470,482 across 77 Oil & Gas E&P names. BKV ranks #23 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
5,574,626 | $735,850,632 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
3,080,883 | $609,367,847 | |
| 3 | EOG |
Eog Resources Inc
|
3,739,954 | $540,685,146 | |
| 4 | DVN |
Devon Energy Corp/De
|
5,246,532 | $264,005,488 | |
| 5 | CTRA |
Coterra Energy Inc.
|
6,940,300 | $243,882,139 | |
| 6 | APA |
APA Corp
|
5,576,435 | $236,663,898 | |
| 7 | TPL |
Texas Pacific Land Corp
|
473,607 | $224,754,936 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
3,049,186 | $198,197,090 |
All Filings in BKV
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||