Position in CNX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,360,148
-$37,030,742 QoQ
Shares Held
246,394
-79.1% QoQ
Ownership
0.167%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#63
of 380 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNX Over Time
Shares Held
Position Value (USD)
Derivatives in CNX
reported options exposure · as of Dec 31, 2021CallValue
$0
CallShares
0
PutValue
$198,000
PutShares
14,400
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, 2026TWO SIGMA INVESTMENTS, LP holds $852,750,565 across 50 Oil & Gas E&P names. CNX ranks #21 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
4,889,895 | $193,150,852 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
3,576,936 | $173,731,781 | |
| 3 | CRGY |
Crescent Energy Co
|
5,623,753 | $55,225,254 | |
| 4 | KOS |
Kosmos Energy Ltd.
|
25,398,092 | $53,589,974 | |
| 5 | COP |
Conocophillips
|
368,159 | $38,273,809 | |
| 6 | MGY |
Magnolia Oil & Gas Corp
|
1,416,670 | $36,238,418 | |
| 7 | PR |
Permian Resources Corp
|
1,685,091 | $31,022,525 | |
| 8 | OVV |
Ovintiv Inc.
|
383,476 | $20,190,011 |
All Filings in CNX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,360,148 | 246,394 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $45,390,890 | 1,177,455 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $51,511,901 | 1,400,922 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $24,455,686 | 761,385 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $36,561,256 | 1,085,548 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $55,778,593 | 1,771,874 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $57,804,791 | 1,576,351 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $56,379,386 | 1,731,022 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $54,452,606 | 2,240,848 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $43,001,584 | 1,812,883 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $28,933,080 | 1,446,654 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,253,303 | 144,079 | Shares | Sole | 2023-11-14 | |
| 2022-09-30 | $707,593 | 45,563 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,886,721 | 175,378 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $25,008,314 | 1,206,965 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $198,000 | 14,400 | Put | Sole | 2022-02-14 | |
| 2020-06-30 | $4,395,004 | 508,093 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $115,976 | 21,800 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $86,184 | 16,200 | Put | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||