Position in BKV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$516,584
+$510,767 QoQ
Shares Held
18,881
+9155.4% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#88
of 161 holders
Holding Since
Mar 2025
6 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, 2026US BANCORP \DE\ holds $213,247,209 across 41 Oil & Gas E&P names. BKV ranks #18 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
702,748 | $73,057,680 | |
| 2 | DVN |
Devon Energy Corp/De
|
1,464,219 | $60,501,527 | |
| 3 | TPL |
Texas Pacific Land Corp
|
55,707 | $24,379,609 | |
| 4 | EOG |
Eog Resources Inc
|
182,937 | $23,732,415 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
24,031 | $4,224,168 | |
| 6 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
75,468 | $2,980,985 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
56,715 | $2,754,646 | |
| 8 | AR |
ANTERO RESOURCES Corp
|
74,773 | $2,627,522 |
All Filings in BKV
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $516,584 | 18,881 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $5,817 | 204 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,909 | 144 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $5,111 | 221 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $6,680 | 277 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $31,374 | 1,494 | Shares | Defined | 2025-05-08 | |
| No filing history on record for this holder in this stock. | ||||||