Position in CNX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,479,431
-$905,437 QoQ
Shares Held
279,382
+3.7% QoQ
Ownership
0.189%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#57
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, 2026ALLIANCEBERNSTEIN L.P. holds $1,725,151,109 across 43 Oil & Gas E&P names. CNX ranks #19 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
5,420,386 | $703,186,675 | |
| 2 | COP |
Conocophillips
|
1,810,831 | $188,253,990 | |
| 3 | MTDR |
Matador Resources Co
|
3,205,864 | $159,587,909 | |
| 4 | PR |
Permian Resources Corp
|
6,324,511 | $116,434,247 | |
| 5 | MGY |
Magnolia Oil & Gas Corp
|
4,122,434 | $105,451,861 | |
| 6 | APA |
APA Corp
|
2,481,220 | $80,813,335 | |
| 7 | DVN |
Devon Energy Corp/De
|
1,436,766 | $59,367,171 | |
| 8 | BTE |
Baytex Energy Corp.
|
10,498,895 | $41,995,580 |
All Filings in CNX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,479,431 | 279,382 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,384,868 | 269,387 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,645,579 | 262,322 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,050,484 | 281,771 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,046,104 | 298,281 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,457,662 | 300,434 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $11,166,638 | 304,517 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $9,759,861 | 299,658 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,140,937 | 335,018 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,183,044 | 344,985 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $7,121,360 | 356,068 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,051,237 | 356,565 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,514,899 | 367,658 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $6,809,365 | 425,054 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,406,855 | 439,837 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $6,957,735 | 448,019 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $7,515,767 | 456,608 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $9,759,803 | 471,033 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,578,481 | 478,435 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,480,622 | 513,520 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $7,121,299 | 521,325 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $7,328,758 | 498,555 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $5,383,530 | 498,475 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $4,433,543 | 469,655 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,093,655 | 473,255 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,472,177 | 464,695 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||