Position in BKV
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$334,082
-$2,405,406 QoQ
Shares Held
11,714
-88.4% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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, 2026WELLS FARGO & COMPANY/MN holds $1,951,280,103 across 68 Oil & Gas E&P names. BKV ranks #39 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
4,652,768 | $672,650,667 | |
| 2 | COP |
Conocophillips
|
3,203,715 | $422,890,380 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
759,473 | $150,216,161 | |
| 4 | EQT |
EQT Corp
|
1,473,390 | $93,766,537 | |
| 5 | EXE |
EXPAND ENERGY Corp
|
660,682 | $72,529,668 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
1,103,308 | $71,715,020 | |
| 7 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
1,434,223 | $69,889,685 | |
| 8 | DVN |
Devon Energy Corp/De
|
1,364,318 | $68,652,479 |
All Filings in BKV
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $334,082 | 11,714 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,739,488 | 100,902 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $328,422 | 14,199 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $291,948 | 12,104 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $341,271 | 16,251 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $198,372 | 8,342 | Shares | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||