Position in CNX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,054,778
-$5,598,398 QoQ
Shares Held
237,394
-33.0% QoQ
Ownership
0.160%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#64
of 380 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CNX Over Time
Shares Held
Position Value (USD)
Derivatives in CNX
reported options exposure · as of Dec 31, 2025CallValue
$40,447
CallShares
1,100
PutValue
$10,626
PutShares
289
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $1,074,224,736 across 64 Oil & Gas E&P names. CNX ranks #13 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
2,160,674 | $224,623,669 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
3,871,511 | $188,039,289 | |
| 3 | EOG |
Eog Resources Inc
|
1,011,077 | $131,167,019 | |
| 4 | EQT |
EQT Corp
|
1,776,235 | $94,442,414 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
521,264 | $91,627,785 | |
| 6 | DVN |
Devon Energy Corp/De
|
1,822,190 | $75,292,890 | |
| 7 | TPL |
Texas Pacific Land Corp
|
141,301 | $61,838,969 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
540,202 | $49,261,020 |
All Filings in CNX
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,054,778 | 237,394 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $13,653,176 | 354,168 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $40,447 | 1,100 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $18,332,749 | 498,579 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $10,626 | 289 | Put | Defined | 2026-02-10 | |
| 2025-09-30 | $11,019,279 | 343,066 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $112,420 | 3,500 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $117,880 | 3,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $9,569,262 | 284,123 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,314,623 | 105,293 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,669,942 | 72,810 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,399,037 | 104,361 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $764,162 | 31,447 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,735,743 | 368,286 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $3,582,040 | 179,102 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,851,336 | 347,712 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,737,853 | 98,073 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $4,213,051 | 262,987 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $3,204 | 200 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $2,850,489 | 169,269 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $9,795,905 | 595,134 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $633,576 | 30,578 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $967,628 | 70,373 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $500,105 | 39,628 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $1,523,499 | 111,530 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,137,409 | 145,402 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $1,773,630 | 164,225 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $422,817 | 44,790 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $308,995 | 35,722 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $166,633 | 31,322 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||