CenterBook Partners LP

Position in BKV — BKV Corp

CIK 1872738 GREENWICH, CT

Position in BKV

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$3,869,059

-$1,900,308 QoQ

Shares Held

141,413

-30.1% QoQ

Ownership

0.138%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

#45

of 161 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

CenterBook Partners LP holds $8,760,629 across 5 Oil & Gas E&P names. BKV ranks #1 (44.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKV	BKV Corp This page	141,413	$3,869,059
2	KOS	Kosmos Energy Ltd.	1,314,526	$2,773,649
3	VIST	Vista Energy, S.A.B. de C.V.	15,683	$1,000,575
4	CNQ	CANADIAN NATURAL RESOURCES Ltd	19,298	$762,271
5	FANG	Diamondback Energy, Inc.	2,020	$355,075

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,869,059	141,413	-30.1%	Shares	Sole	2026-08-11
2026-03-31	$5,769,367	202,292	—	Shares	Sole	2026-05-05
No filing history on record for this holder in this stock.