Position in BKV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$21,264,055
+$13,336,989 QoQ
Shares Held
745,584
+155.4% QoQ
Ownership
0.682%
of shares outstanding
% of Portfolio
1.04%
of 13F equity value
Holder Rank
#15
of 166 holders
Holding Since
Sep 2024
7 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, 2026Aventail Capital Group, LP holds $336,666,608 across 28 Oil & Gas E&P names. BKV ranks #5 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNX |
CNX Resources Corp
|
1,131,193 | $43,607,490 | |
| 2 | APA |
APA Corp
|
985,558 | $41,827,081 | |
| 3 | OVV |
Ovintiv Inc.
|
487,237 | $28,922,388 | |
| 4 | PR |
Permian Resources Corp
|
1,099,343 | $23,437,992 | |
| 5 | BKV |
BKV Corp
This page
|
745,584 | $21,264,055 | |
| 6 | DVN |
Devon Energy Corp/De
|
397,852 | $20,019,912 | |
| 7 | AR |
ANTERO RESOURCES Corp
|
461,148 | $19,571,121 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
247,752 | $16,103,880 |
All Filings in BKV
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,264,055 | 745,584 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,927,066 | 291,973 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $20,239,027 | 875,012 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $21,105,000 | 875,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $18,375,000 | 875,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $59,255,027 | 2,491,801 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $44,583,045 | 2,437,564 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||