Position in BKV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,247,972
+$3,666,919 QoQ
Shares Held
301,461
+87.7% QoQ
Ownership
0.295%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#33
of 161 holders
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BKV Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Squarepoint Ops LLC holds $514,949,995 across 35 Oil & Gas E&P names. BKV ranks #10 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
3,501,231 | $144,670,864 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
732,337 | $128,730,197 | |
| 3 | COP |
Conocophillips
|
538,143 | $55,945,346 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
500,209 | $45,614,058 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
541,572 | $26,304,152 | |
| 6 | MUR |
Murphy Oil Corp
|
457,383 | $14,892,390 | |
| 7 | AR |
ANTERO RESOURCES Corp
|
362,819 | $12,749,459 | |
| 8 | MGY |
Magnolia Oil & Gas Corp
|
430,380 | $11,009,120 |
All Filings in BKV
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,247,972 | 301,461 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,581,053 | 160,626 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,242,171 | 119,417 | Shares | Defined | 2026-02-13 | |
| 2025-06-30 | $651,240 | 27,000 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $2,336,124 | 111,244 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $1,224,432 | 51,490 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,550,735 | 84,786 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||