Position in CNX
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$19,882
-$2,708 QoQ
Shares Held
586
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#308
of 380 holders
Holding Since
Jun 2022
17 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, 2026PRIVATE TRUST CO NA holds $2,708,199 across 25 Oil & Gas E&P names. CNX ranks #7 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
10,234 | $1,063,926 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
4,358 | $766,049 | |
| 3 | DVN |
Devon Energy Corp/De
|
8,844 | $365,434 | |
| 4 | EOG |
Eog Resources Inc
|
1,401 | $181,751 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
3,371 | $163,729 | |
| 6 | EQT |
EQT Corp
|
522 | $27,754 | |
| 7 | CNX |
CNX Resources Corp
This page
|
586 | $19,882 | |
| 8 | NOG |
Northern Oil & Gas, Inc.
|
946 | $17,169 |
All Filings in CNX
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,882 | 586 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $22,590 | 586 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $22,282 | 606 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $22,965 | 715 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $20,140 | 598 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $18,825 | 598 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $21,928 | 598 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $25,828 | 793 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $56,862 | 2,340 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $55,742 | 2,350 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $21,780 | 1,089 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $24,905 | 1,103 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $19,545 | 1,103 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $17,798 | 1,111 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $22,414 | 1,331 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $24,288 | 1,564 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $25,743 | 1,564 | Shares | Defined | 2022-09-16 | |
| No filing history on record for this holder in this stock. | ||||||