Position in CNX
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$11,705
-$1,594 QoQ
Shares Held
345
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#314
of 380 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNX Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Smithfield Trust Co holds $1,541,044 across 12 Oil & Gas E&P names. CNX ranks #9 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
11,212 | $1,165,598 | |
| 2 | EQT |
EQT Corp
|
1,676 | $89,112 | |
| 3 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
2,000 | $79,000 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
308 | $54,140 | |
| 5 | EOG |
Eog Resources Inc
|
410 | $53,189 | |
| 6 | DVN |
Devon Energy Corp/De
|
1,133 | $46,815 | |
| 7 | RRC |
Range Resources Corp
|
400 | $14,876 | |
| 8 | DMLP |
Dorchester Minerals, L.P.
|
500 | $12,625 |
All Filings in CNX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,705 | 345 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $13,299 | 345 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $12,685 | 345 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $11,081 | 345 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $11,619 | 345 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $10,860 | 345 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $12,651 | 345 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $11,236 | 345 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $8,383 | 345 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $8,183 | 345 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $6,900 | 345 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $7 | 345 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $6,113 | 345 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $5,526 | 345 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $5,809 | 345 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $5,357 | 345 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,678 | 345 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $7,148 | 345 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,743 | 345 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,353 | 345 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $4,712 | 345 | Shares | Defined | 2021-07-26 | |
| 2021-03-31 | $5,071 | 345 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $3,726 | 345 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,256 | 345 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||