Position in BKV
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$6,635,434
+$6,337,436 QoQ
Shares Held
232,659
+2019.7% QoQ
Ownership
0.213%
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 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in BKV Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026DEUTSCHE BANK AG\ holds $2,444,490,914 across 48 Oil & Gas E&P names. BKV ranks #22 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
4,237,401 | $559,336,932 | |
| 2 | DVN |
Devon Energy Corp/De
|
5,267,886 | $265,080,020 | |
| 3 | EOG |
Eog Resources Inc
|
1,763,843 | $254,998,777 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
3,033,315 | $197,165,475 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
976,034 | $193,049,760 | |
| 6 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
3,868,748 | $188,524,087 | |
| 7 | CTRA |
Coterra Energy Inc.
|
4,441,328 | $156,068,263 | |
| 8 | EQT |
EQT Corp
|
2,314,096 | $147,269,065 |
All Filings in BKV
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||