Position in BKV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,208,000
-$10,330,000 QoQ
Shares Held
300,000
-53.8% QoQ
Ownership
0.293%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#34
of 161 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, 2026Ghisallo Capital Management LLC holds $58,366,808 across 4 Oil & Gas E&P names. BKV ranks #2 (14.1% of the industry book) .
All Filings in BKV
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,208,000 | 300,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $18,538,000 | 650,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,145,000 | 300,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,313,000 | 100,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,412,000 | 100,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,150,000 | 150,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,567,000 | 150,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,743,500 | 150,000 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||