Position in CNX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,847,812
-$445,167 QoQ
Shares Held
83,932
-1.7% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#100
of 380 holders
Holding Since
Mar 2020
26 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, 2026CANADA LIFE ASSURANCE Co holds $303,665,962 across 22 Oil & Gas E&P names. CNX ranks #14 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
877,870 | $91,263,365 | |
| 2 | EOG |
Eog Resources Inc
|
622,527 | $80,760,427 | |
| 3 | DVN |
Devon Energy Corp/De
|
716,862 | $29,620,737 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
115,238 | $20,256,535 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
366,100 | $14,460,950 | |
| 6 | EQT |
EQT Corp
|
248,739 | $13,225,452 | |
| 7 | TPL |
Texas Pacific Land Corp
|
28,008 | $12,257,421 | |
| 8 | OVV |
Ovintiv Inc.
|
165,398 | $8,708,204 |
All Filings in CNX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,847,812 | 83,932 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,292,979 | 85,421 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,077,391 | 83,693 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,866,356 | 89,239 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $2,983,913 | 88,596 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,992,488 | 95,060 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,825,341 | 104,318 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,397,637 | 104,318 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,435,929 | 100,244 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,186,224 | 92,168 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,941,740 | 97,087 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,308,827 | 102,251 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,729,525 | 97,603 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,871,632 | 116,831 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,133,055 | 126,666 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,941,343 | 125,006 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $2,060,956 | 125,210 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $2,427,969 | 117,180 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,502,998 | 109,309 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,360,524 | 107,807 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,210,549 | 88,620 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,351,444 | 91,935 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,028,106 | 95,195 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $878,571 | 93,069 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $801,085 | 92,611 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $529,994 | 99,623 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||