Position in BKV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,284,115
+$339,242 QoQ
Shares Held
302,782
+8.7% QoQ
Ownership
0.296%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 161 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BKV Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $11,305,407,025 across 47 Oil & Gas E&P names. BKV ranks #31 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
41,476,189 | $4,311,864,607 | |
| 2 | EOG |
Eog Resources Inc
|
17,635,817 | $2,287,894,538 | |
| 3 | DVN |
Devon Energy Corp/De
|
38,323,956 | $1,583,545,861 | |
| 4 | APA |
APA Corp
|
13,296,552 | $433,068,698 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
7,659,170 | $302,537,215 | |
| 6 | TPL |
Texas Pacific Land Corp
|
647,812 | $283,508,442 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
5,760,317 | $279,778,596 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
1,302,025 | $228,869,954 |
All Filings in BKV
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,284,115 | 302,782 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||