Position in CNX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$876,742
-$876,672 QoQ
Shares Held
22,743
-52.3% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
16 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, 2026Graham Capital Management, L.P. holds $23,232,838 across 26 Oil & Gas E&P names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
102,636 | $4,054,122 | |
| 2 | DVN |
Devon Energy Corp/De
|
79,186 | $3,271,965 | |
| 3 | MGY |
Magnolia Oil & Gas Corp
|
109,540 | $2,802,033 | |
| 4 | MUR |
Murphy Oil Corp
|
69,015 | $2,247,128 | |
| 5 | PR |
Permian Resources Corp
|
121,957 | $2,245,228 | |
| 6 | GLND |
Greenland Energy Co
|
1,771,528 | $1,184,099 | |
| 7 | KRP |
Kimbell Royalty Partners, LP
|
79,995 | $1,162,327 | |
| 8 | NOG |
Northern Oil & Gas, Inc.
|
41,981 | $761,955 |
All Filings in CNX
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $876,742 | 22,743 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,753,414 | 47,686 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $290,782 | 9,053 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $2,376,015 | 75,477 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $289,326 | 7,890 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $1,605,606 | 67,690 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,836,840 | 91,842 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $1,494,557 | 84,343 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $13,706,327 | 855,576 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $15,718,472 | 933,401 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $10,541,810 | 678,803 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $864,281 | 52,508 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $15,599,883 | 1,134,537 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $14,283,934 | 1,131,849 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $7,235,592 | 529,692 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,200,872 | 81,692 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||