Position in BKV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$392,063
-$1,058,560 QoQ
Shares Held
13,747
-74.3% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
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, 2026BARCLAYS PLC holds $2,033,992,710 across 58 Oil & Gas E&P names. BKV ranks #37 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
5,887,582 | $777,160,824 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
3,803,322 | $247,215,930 | |
| 3 | EOG |
Eog Resources Inc
|
1,303,578 | $188,458,270 | |
| 4 | DVN |
Devon Energy Corp/De
|
3,065,392 | $154,250,524 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
630,849 | $124,775,623 | |
| 6 | EQT |
EQT Corp
|
1,128,362 | $71,808,955 | |
| 7 | CTRA |
Coterra Energy Inc.
|
1,712,516 | $60,177,811 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
530,857 | $58,277,480 |
All Filings in BKV
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $392,063 | 13,747 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,450,623 | 53,430 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $549,521 | 23,758 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $757,102 | 31,389 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $382,347 | 18,207 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $526,679 | 22,148 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $813,905 | 44,500 | Shares | Sole | 2026-03-31 | |
| No filing history on record for this holder in this stock. | ||||||