Position in CNX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,405,444
-$9,051,306 QoQ
Shares Held
247,729
-45.3% QoQ
Ownership
0.167%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#62
of 380 holders
Holding Since
Jun 2020
22 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, 2026SCHRODER INVESTMENT MANAGEMENT GROUP holds $1,074,765,729 across 16 Oil & Gas E&P names. CNX ranks #12 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
3,559,834 | $370,080,339 | |
| 2 | DVN |
Devon Energy Corp/De
|
5,626,684 | $232,494,581 | |
| 3 | EOG |
Eog Resources Inc
|
1,699,830 | $220,518,944 | |
| 4 | PR |
Permian Resources Corp
|
2,671,271 | $49,178,098 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
263,044 | $46,237,873 | |
| 6 | APA |
APA Corp
|
893,823 | $29,111,814 | |
| 7 | OVV |
Ovintiv Inc.
|
543,724 | $28,627,067 | |
| 8 | RRC |
Range Resources Corp
|
769,038 | $28,600,522 |
All Filings in CNX
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,405,444 | 247,729 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $17,456,750 | 452,834 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,462,777 | 94,174 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,521,957 | 358,716 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $11,708,682 | 347,645 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,980,671 | 158,217 | Shares | Sole | 2025-05-13 | |
| 2024-06-30 | $5,161,222 | 212,396 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $8,777,230 | 370,035 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $3,419,041 | 151,419 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,268,655 | 410,195 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $10,735,178 | 670,111 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $13,648,196 | 810,463 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $7,659,427 | 493,202 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,158,508 | 738,670 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $18,526,187 | 894,121 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $16,974,814 | 1,234,532 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $16,122,945 | 1,277,571 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $16,219,597 | 1,187,379 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $23,136,079 | 1,573,883 | Shares | Sole | 2021-05-28 | |
| 2020-12-31 | $7,996,459 | 740,413 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,440,630 | 576,338 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,128,219 | 246,037 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||