Position in BKV
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$908,569
-$5,726,865 QoQ
Shares Held
33,208
-85.7% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#73
of 161 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in BKV Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $1,985,855,054 across 48 Oil & Gas E&P names. BKV ranks #29 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
4,607,523 | $478,998,086 | |
| 2 | DVN |
Devon Energy Corp/De
|
7,078,952 | $292,502,292 | |
| 3 | EOG |
Eog Resources Inc
|
1,935,571 | $251,101,621 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
879,697 | $154,633,134 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
3,682,737 | $145,468,111 | |
| 6 | EQT |
EQT Corp
|
2,246,778 | $119,461,184 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
1,218,901 | $111,151,580 | |
| 8 | TPL |
Texas Pacific Land Corp
|
249,202 | $109,060,759 |
All Filings in BKV
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $908,569 | 33,208 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $6,635,434 | 232,659 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $297,998 | 10,976 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $256,465 | 11,088 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $221,686 | 9,191 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $193,011 | 9,191 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $45,491 | 1,913 | Shares | Defined | 2025-06-30 | |
| No filing history on record for this holder in this stock. | ||||||