Position in BKV
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$2,573,244
+$2,191,163 QoQ
Shares Held
90,226
+541.1% QoQ
Ownership
0.082%
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, 2026CITIGROUP INC holds $929,914,185 across 65 Oil & Gas E&P names. BKV ranks #29 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
1,384,963 | $182,815,116 | |
| 2 | EQT |
EQT Corp
|
2,546,407 | $162,053,340 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
1,474,610 | $95,849,650 | |
| 4 | EOG |
Eog Resources Inc
|
580,031 | $83,855,080 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
297,070 | $58,757,473 | |
| 6 | CTRA |
Coterra Energy Inc.
|
1,329,100 | $46,704,572 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
308,392 | $33,855,272 | |
| 8 | APA |
APA Corp
|
723,736 | $30,715,354 |
All Filings in BKV
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,573,244 | 90,226 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $382,081 | 14,073 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $165,888 | 7,172 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $187,386 | 7,769 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $248,451 | 11,831 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $286,786 | 12,060 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $23,457,565 | 1,282,535 | Shares | Defined | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||