Position in BKV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$38,691,910
+$21,459,813 QoQ
Shares Held
1,414,178
+134.1% QoQ
Ownership
1.38%
of shares outstanding
% of Portfolio
2.23%
of 13F equity value
Holder Rank
#13
of 161 holders
Holding Since
Sep 2024
6 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, 2026Covalis Capital LLP holds $229,042,088 across 6 Oil & Gas E&P names. BKV ranks #3 (16.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AR |
ANTERO RESOURCES Corp
|
2,634,969 | $92,592,810 | |
| 2 | EQT |
EQT Corp
|
956,598 | $50,862,315 | |
| 3 | BKV |
BKV Corp
This page
|
1,414,178 | $38,691,910 | |
| 4 | APA |
APA Corp
|
1,006,739 | $32,789,489 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
270,898 | $13,157,515 | |
| 6 | MUR |
Murphy Oil Corp
|
29,117 | $948,049 |
All Filings in BKV
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,691,910 | 1,414,178 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $17,232,097 | 604,211 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,036,250 | 75,000 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $16,158,324 | 769,444 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $15,309,326 | 643,790 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $10,516,750 | 575,000 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||