Position in CNX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$14,558,277
+$8,139,702 QoQ
Shares Held
429,068
+157.7% QoQ
Ownership
0.290%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#47
of 380 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in CNX Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026LSV ASSET MANAGEMENT holds $698,496,127 across 15 Oil & Gas E&P names. CNX ranks #9 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTDR |
Matador Resources Co
|
4,023,693 | $200,299,437 | |
| 2 | APA |
APA Corp
|
4,883,110 | $159,042,892 | |
| 3 | EOG |
Eog Resources Inc
|
773,452 | $100,339,927 | |
| 4 | COP |
Conocophillips
|
919,515 | $95,592,779 | |
| 5 | MUR |
Murphy Oil Corp
|
1,040,331 | $33,873,177 | |
| 6 | CHRD |
Chord Energy Corp
|
200,200 | $22,882,860 | |
| 7 | CRC |
California Resources Corp
|
394,900 | $20,878,363 | |
| 8 | DVN |
Devon Energy Corp/De
|
425,623 | $17,586,742 |
All Filings in CNX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,558,277 | 429,068 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $6,418,575 | 166,500 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $6,140,590 | 167,000 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $20,315,900 | 632,500 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $22,663,272 | 672,900 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $40,192,247 | 1,276,755 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $49,092,622 | 1,338,768 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $51,379,858 | 1,577,521 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $43,276,380 | 1,780,921 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $41,678,910 | 1,757,121 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $29,787,060 | 1,489,353 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $10,399,173 | 460,548 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $1,426,460 | 80,500 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $4,657,944 | 276,600 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $9,017,789 | 580,669 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $15,890,549 | 965,404 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $20,391,670 | 984,154 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $15,890,297 | 1,155,658 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $14,521,934 | 1,150,708 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $3,120,886 | 228,469 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $174,930 | 11,900 | Shares | Sole | 2021-04-30 | |
| 2020-06-30 | $11,082,449 | 1,281,208 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $14,680,827 | 2,759,554 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||