Position in CNX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$24,241,797
-$12,973,255 QoQ
Shares Held
714,465
-26.0% QoQ
Ownership
0.483%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#32
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, 2026FIRST TRUST ADVISORS LP holds $1,446,188,826 across 49 Oil & Gas E&P names. CNX ranks #18 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
1,891,288 | $245,356,792 | |
| 2 | TPL |
Texas Pacific Land Corp
|
243,996 | $106,782,409 | |
| 3 | COP |
Conocophillips
|
775,147 | $80,584,282 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
829,864 | $75,675,298 | |
| 5 | EQT |
EQT Corp
|
1,357,733 | $72,190,663 | |
| 6 | DVN |
Devon Energy Corp/De
|
1,728,026 | $71,402,034 | |
| 7 | APA |
APA Corp
|
1,920,772 | $62,559,544 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
344,582 | $60,570,623 |
All Filings in CNX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,241,797 | 714,465 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $37,215,052 | 965,371 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $19,515,714 | 530,751 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $16,056,370 | 499,887 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $12,513,130 | 371,530 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $19,247,407 | 611,417 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $23,673,821 | 645,591 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $18,770,449 | 576,311 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $13,682,844 | 563,080 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $15,411,880 | 649,742 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $11,920,600 | 596,030 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $16,800,242 | 744,032 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $10,535,585 | 594,559 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $14,216,452 | 887,419 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $20,957,868 | 1,244,529 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $15,731,082 | 1,012,948 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $17,106,170 | 1,039,257 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $17,352,440 | 837,473 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $19,334,315 | 1,406,132 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $12,093,014 | 958,242 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $7,610,477 | 557,136 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $7,843,067 | 533,542 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,751,341 | 439,939 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $3,330,167 | 352,772 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $4,298,496 | 496,936 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $2,851,200 | 535,940 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||