Position in CNX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,450,005
-$3,577,020 QoQ
Shares Held
219,196
-33.0% QoQ
Ownership
0.148%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 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 Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$308,504
PutShares
9,800
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, 2026MILLENNIUM MANAGEMENT LLC holds $1,460,780,193 across 48 Oil & Gas E&P names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
8,477,202 | $350,277,986 | |
| 2 | OVV |
Ovintiv Inc.
|
4,573,349 | $240,786,824 | |
| 3 | SM |
SM Energy Co
|
4,493,473 | $117,279,645 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
2,277,245 | $110,605,789 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
1,970,985 | $77,853,907 | |
| 6 | PR |
Permian Resources Corp
|
4,106,575 | $75,602,045 | |
| 7 | AR |
ANTERO RESOURCES Corp
|
2,119,132 | $74,466,298 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
756,643 | $68,998,275 |
All Filings in CNX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,450,005 | 219,196 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,027,025 | 327,088 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,372,061 | 322,916 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $30,014,740 | 891,174 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $308,504 | 9,800 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $44,058,463 | 1,399,570 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $42,338,741 | 1,154,588 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $22,239,610 | 682,825 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,189,873 | 48,966 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $308,502 | 13,006 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $12,451,718 | 551,449 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,909,608 | 559,233 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,340,428 | 520,626 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,560,663 | 92,676 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,755,573 | 113,044 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $27,732,515 | 1,684,843 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,373,010 | 66,265 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,408,247 | 102,418 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,427,520 | 192,355 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,508,801 | 110,454 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,791,915 | 121,899 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $17,633,721 | 1,867,979 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $17,648,335 | 2,040,270 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,011,652 | 566,100 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||