Position in CNX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$149,732,851
-$12,950,152 QoQ
Shares Held
4,412,993
+4.6% QoQ
Ownership
2.98%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#9
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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $13,788,440,636 across 57 Oil & Gas E&P names. CNX ranks #16 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
28,693,740 | $2,983,001,210 | |
| 2 | EOG |
Eog Resources Inc
|
12,704,111 | $1,648,104,319 | |
| 3 | DVN |
Devon Energy Corp/De
|
30,520,177 | $1,261,093,713 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
19,900,735 | $966,578,698 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
24,141,192 | $953,577,084 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
5,387,025 | $946,931,254 | |
| 7 | EQT |
EQT Corp
|
17,026,838 | $905,316,975 | |
| 8 | TPL |
Texas Pacific Land Corp
|
1,646,584 | $720,611,021 |
All Filings in CNX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $149,732,851 | 4,412,993 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $162,683,003 | 4,220,052 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $132,005,256 | 3,590,026 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $119,658,819 | 3,725,368 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $122,263,721 | 3,630,158 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $116,086,056 | 3,687,613 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $130,099,328 | 3,547,841 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $117,344,401 | 3,602,837 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $87,249,247 | 3,590,504 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $82,548,114 | 3,480,106 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $68,517,100 | 3,425,855 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $75,736,819 | 3,354,155 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $58,440,205 | 3,297,980 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $52,985,973 | 3,307,489 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $55,928,755 | 3,321,185 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $51,858,164 | 3,339,225 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $56,710,148 | 3,445,331 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $74,427,462 | 3,592,059 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $49,767,327 | 3,619,442 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $45,915,535 | 3,638,315 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $50,332,824 | 3,684,687 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $52,053,052 | 3,541,024 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $36,154,252 | 3,347,616 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $29,776,195 | 3,154,258 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $23,313,652 | 2,695,220 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $14,050,827 | 2,641,133 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||