Position in BKV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,554,424
+$8,654,110 QoQ
Shares Held
370,071
+350.4% QoQ
Ownership
0.338%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
4 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, 2026Qube Research & Technologies Ltd holds $1,182,379,359 across 23 Oil & Gas E&P names. BKV ranks #11 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXE |
EXPAND ENERGY Corp
|
2,656,195 | $291,597,087 | |
| 2 | EQT |
EQT Corp
|
3,113,167 | $198,121,947 | |
| 3 | CTRA |
Coterra Energy Inc.
|
3,531,301 | $124,089,917 | |
| 4 | AR |
ANTERO RESOURCES Corp
|
2,806,927 | $119,125,981 | |
| 5 | DVN |
Devon Energy Corp/De
|
2,270,703 | $114,261,774 | |
| 6 | OVV |
Ovintiv Inc.
|
1,827,495 | $108,480,103 | |
| 7 | PR |
Permian Resources Corp
|
4,982,531 | $106,227,560 | |
| 8 | RRC |
Range Resources Corp
|
860,993 | $38,899,663 |
All Filings in BKV
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,554,424 | 370,071 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $1,900,314 | 82,158 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,968,288 | 81,604 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,296,099 | 61,719 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||