Position in BKV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$17,232,097
+$15,195,847 QoQ
Shares Held
604,211
+705.6% QoQ
Ownership
0.552%
of shares outstanding
% of Portfolio
1.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BKV Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026Covalis Capital LLP holds $122,020,908 across 8 Oil & Gas E&P names. BKV ranks #4 (14.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AR |
ANTERO RESOURCES Corp
|
923,808 | $39,206,411 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
128,110 | $25,338,876 | |
| 3 | EQT |
EQT Corp
|
319,919 | $20,359,645 | |
| 4 | BKV |
BKV Corp
This page
|
604,211 | $17,232,097 | |
| 5 | KOS |
Kosmos Energy Ltd.
|
3,162,820 | $8,792,639 | |
| 6 | EXE |
EXPAND ENERGY Corp
|
46,289 | $5,081,606 | |
| 7 | COP |
Conocophillips
|
30,737 | $4,057,284 | |
| 8 | CRC |
California Resources Corp
|
28,205 | $1,952,350 |
All Filings in BKV
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||