Position in BKV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,044,887
-$487,730 QoQ
Shares Held
36,637
-35.1% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 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, 2026Susquehanna Portfolio Strategies, LLC holds $248,001,516 across 23 Oil & Gas E&P names. BKV ranks #16 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
887,558 | $44,661,918 | |
| 2 | CTRA |
Coterra Energy Inc.
|
1,140,979 | $40,094,002 | |
| 3 | PR |
Permian Resources Corp
|
1,568,264 | $33,435,388 | |
| 4 | APA |
APA Corp
|
727,602 | $30,879,428 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
137,625 | $27,220,848 | |
| 6 | MTDR |
Matador Resources Co
|
267,955 | $16,929,396 | |
| 7 | MUR |
Murphy Oil Corp
|
372,511 | $15,366,078 | |
| 8 | CNX |
CNX Resources Corp
|
208,938 | $8,054,559 |
All Filings in BKV
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,044,887 | 36,637 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,532,617 | 56,450 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||