Position in BKV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$515,499
+$192,496 QoQ
Shares Held
18,075
+51.9% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $13,207,807,220 across 42 Oil & Gas E&P names. BKV ranks #33 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
47,308,706 | $6,244,749,192 | |
| 2 | RRC |
Range Resources Corp
|
27,195,301 | $1,228,683,698 | |
| 3 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
23,006,826 | $1,121,122,630 | |
| 4 | EOG |
Eog Resources Inc
|
6,797,450 | $982,707,344 | |
| 5 | EQT |
EQT Corp
|
12,613,339 | $802,712,892 | |
| 6 | PR |
Permian Resources Corp
|
33,218,081 | $708,209,485 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
2,765,762 | $547,040,064 | |
| 8 | OVV |
Ovintiv Inc.
|
7,211,260 | $428,060,392 |
All Filings in BKV
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $515,499 | 18,075 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $323,003 | 11,897 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $204,631 | 8,847 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $202,342 | 8,389 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||