Position in CNX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$119,794,445
-$93,982,498 QoQ
Shares Held
3,530,635
-36.3% QoQ
Ownership
2.39%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#11
of 380 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in CNX Over Time
Shares Held
Position Value (USD)
Derivatives in CNX
reported options exposure · as of Dec 31, 2025CallValue
$7,354,000
CallShares
200,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $1,965,016,850 across 39 Oil & Gas E&P names. CNX ranks #6 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
12,044,728 | $497,688,160 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
2,693,758 | $473,508,780 | |
| 3 | EXE |
EXPAND ENERGY Corp
|
1,983,146 | $180,843,083 | |
| 4 | EQT |
EQT Corp
|
3,115,586 | $165,655,707 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
3,076,764 | $149,438,427 | |
| 6 | CNX |
CNX Resources Corp
This page
|
3,530,635 | $119,794,445 | |
| 7 | BTE |
Baytex Energy Corp.
|
24,534,834 | $98,139,336 | |
| 8 | COP |
Conocophillips
|
513,089 | $53,340,732 |
All Filings in CNX
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $119,794,445 | 3,530,635 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $213,776,943 | 5,545,446 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,354,000 | 200,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $235,266,079 | 6,398,316 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $142,383,398 | 4,432,858 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $6,424,000 | 200,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $134,657,692 | 3,998,150 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $314,800 | 10,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $116,830,936 | 3,711,275 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,239,052 | 115,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $145,241,985 | 3,960,785 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $138,044,068 | 4,238,381 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,553,387 | 109,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $118,348,337 | 4,870,302 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,375,380 | 56,600 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $139,796,737 | 5,893,623 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,342,552 | 56,600 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $137,512,840 | 6,875,642 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,132,000 | 56,600 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $134,569,055 | 5,959,657 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $72,912,005 | 4,114,673 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $25,702,743 | 1,604,416 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $28,827,906 | 1,711,871 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $28,567,310 | 1,839,492 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $83,085,338 | 5,047,712 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $114,219,372 | 5,512,518 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $70,623,409 | 5,136,248 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $1,100,000 | 80,000 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $63,244,435 | 5,011,445 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $1,009,600 | 80,000 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $50,631,431 | 3,706,547 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $1,092,800 | 80,000 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $1,176,000 | 80,000 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $26,729,729 | 1,818,349 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $864,000 | 80,000 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $13,827,110 | 1,280,288 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,183,708 | 655,054 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $283,200 | 30,000 | Call | Defined | 2020-11-16 | |
| 2020-06-30 | $1,328,535 | 153,588 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $970,442 | 182,414 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||