UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in BKV — BKV Corp
CIK 861177
NEW YORK, NY
Position in BKV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$823,097
+$197,369 QoQ
Shares Held
30,084
+37.1% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#77
of 161 holders
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 53%
Shared 0%
None 47%
Common Shares in BKV Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $2,746,201,824 across 41 Oil & Gas E&P names. BKV ranks #29 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
6,805,977 | $707,549,364 | |
| 2 | EOG |
Eog Resources Inc
|
3,161,266 | $410,111,032 | |
| 3 | DVN |
Devon Energy Corp/De
|
7,255,554 | $299,799,486 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
2,677,536 | $244,164,503 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
1,353,016 | $237,833,148 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
4,647,331 | $225,720,862 | |
| 7 | TPL |
Texas Pacific Land Corp
|
477,430 | $208,942,460 | |
| 8 | EQT |
EQT Corp
|
2,642,468 | $140,500,019 |
All Filings in BKV
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $823,097 | 30,084 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $625,728 | 21,940 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $210,792 | 7,764 | Shares | Defined | 2026-02-13 | |
| 2025-06-30 | $922,107 | 38,230 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||