Position in BKV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$45,792,295
-$1,173,670 QoQ
Shares Held
1,673,695
+1.6% QoQ
Ownership
1.64%
of shares outstanding
% of Portfolio
0.86%
of 13F equity value
Holder Rank
#11
of 160 holders
Holding Since
Sep 2024
8 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, 2026Merewether Investment Management, LP holds $800,336,767 across 7 Oil & Gas E&P names. BKV ranks #6 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
6,561,677 | $271,128,493 | |
| 2 | OVV |
Ovintiv Inc.
|
4,361,717 | $229,644,400 | |
| 3 | PR |
Permian Resources Corp
|
6,112,296 | $112,527,369 | |
| 4 | EQT |
EQT Corp
|
1,577,324 | $83,866,317 | |
| 5 | COP |
Conocophillips
|
459,835 | $47,804,446 | |
| 6 | BKV |
BKV Corp
This page
|
1,673,695 | $45,792,295 | |
| 7 | TBN |
Tamboran Resources Corp
|
294,477 | $9,573,447 |
All Filings in BKV
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,792,295 | 1,673,695 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $46,965,965 | 1,646,773 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $45,509,291 | 1,676,217 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $20,273,838 | 876,517 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $21,141,590 | 876,517 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $17,742,018 | 844,858 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $19,364,886 | 814,335 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $14,632,000 | 800,000 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||