Position in BKV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$39,204,561
+$16,973,110 QoQ
Shares Held
1,374,634
+67.9% QoQ
Ownership
1.26%
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 11.289841514177592.ToString("F0")%
Shared 0.ToString("F0")%
None 88.7101584858224.ToString("F0")%
Common Shares in BKV Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026STATE STREET CORP holds $34,947,096,933 across 53 Oil & Gas E&P names. BKV ranks #28 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
68,474,720 | $9,038,663,040 | |
| 2 | EOG |
Eog Resources Inc
|
33,921,548 | $4,904,038,194 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
43,270,797 | $2,812,601,805 | |
| 4 | EQT |
EQT Corp
|
38,280,933 | $2,436,198,576 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
12,051,943 | $2,383,753,805 | |
| 6 | DVN |
Devon Energy Corp/De
|
38,564,178 | $1,940,549,436 | |
| 7 | TPL |
Texas Pacific Land Corp
|
3,784,957 | $1,796,189,193 | |
| 8 | CTRA |
Coterra Energy Inc.
|
48,738,341 | $1,712,665,302 |
All Filings in BKV
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $39,204,561 | 1,374,634 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $22,231,451 | 818,838 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $15,238,737 | 658,830 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,293,854 | 343,858 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,825,357 | 325,017 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,322,415 | 223,819 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||