Position in BKV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,944,873
+$2,520,331 QoQ
Shares Held
278,572
+39.4% QoQ
Ownership
0.255%
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, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $12,824,859,049 across 48 Oil & Gas E&P names. BKV ranks #33 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
37,911,567 | $5,004,326,844 | |
| 2 | EOG |
Eog Resources Inc
|
16,279,433 | $2,353,517,628 | |
| 3 | DVN |
Devon Energy Corp/De
|
19,171,853 | $964,727,642 | |
| 4 | CTRA |
Coterra Energy Inc.
|
22,455,534 | $789,087,464 | |
| 5 | APA |
APA Corp
|
12,340,424 | $523,727,594 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
5,635,341 | $366,297,165 | |
| 7 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
7,289,181 | $355,201,790 | |
| 8 | TPL |
Texas Pacific Land Corp
|
613,374 | $291,082,765 |
All Filings in BKV
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,944,873 | 278,572 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,424,542 | 199,799 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,329,077 | 143,929 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $3,097,803 | 128,433 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,529,051 | 120,431 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $2,938,756 | 123,581 | Shares | Sole | 2025-02-06 | |
| No filing history on record for this holder in this stock. | ||||||