Position in CNX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$33,319,494
-$3,081,648 QoQ
Shares Held
982,007
+4.0% QoQ
Ownership
0.664%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#26
of 380 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in CNX Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $3,944,088,050 across 45 Oil & Gas E&P names. CNX ranks #16 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
5,046,979 | $654,744,581 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
11,473,188 | $557,252,735 | |
| 3 | EXE |
EXPAND ENERGY Corp
|
5,384,978 | $491,056,139 | |
| 4 | COP |
Conocophillips
|
2,862,341 | $297,568,965 | |
| 5 | DVN |
Devon Energy Corp/De
|
7,169,378 | $296,238,697 | |
| 6 | AR |
ANTERO RESOURCES Corp
|
7,613,505 | $267,538,561 | |
| 7 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
5,613,183 | $221,720,727 | |
| 8 | PR |
Permian Resources Corp
|
8,791,714 | $161,855,451 |
All Filings in CNX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,319,494 | 982,007 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $36,401,142 | 944,258 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $35,257,022 | 958,853 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $35,421,226 | 1,102,778 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $33,932,127 | 1,007,486 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $14,944,057 | 474,716 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $2,014,354 | 54,932 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,648,986 | 50,629 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $7,399,324 | 304,499 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,656,754 | 449,273 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $13,748,940 | 687,447 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $15,280,901 | 676,745 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $521,268 | 29,417 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $573,183 | 34,037 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $583,306 | 37,560 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $433,556 | 26,340 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $387,277 | 18,691 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $673,227 | 48,962 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,059,230 | 163,172 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,342,271 | 610,708 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $19,715,346 | 1,341,180 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $13,619,750 | 1,261,088 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,056,938 | 217,896 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $7,994,018 | 924,164 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||