Position in CNX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,985,331
+$1,168,239 QoQ
Shares Held
87,985
+86.7% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#99
of 380 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CNX Over Time
Shares Held
Position Value (USD)
Derivatives in CNX
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$547,873
PutShares
14,900
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $159,564,110 across 11 Oil & Gas E&P names. CNX ranks #10 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
753,627 | $31,139,867 | |
| 2 | EXE |
EXPAND ENERGY Corp
|
336,793 | $30,712,153 | |
| 3 | OVV |
Ovintiv Inc.
|
380,170 | $20,015,950 | |
| 4 | APA |
APA Corp
|
543,278 | $17,694,564 | |
| 5 | SM |
SM Energy Co
|
666,413 | $17,393,379 | |
| 6 | AR |
ANTERO RESOURCES Corp
|
427,853 | $15,034,754 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
286,513 | $13,915,936 | |
| 8 | MUR |
Murphy Oil Corp
|
193,760 | $6,308,825 |
All Filings in CNX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,985,331 | 87,985 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,817,092 | 47,136 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,778,050 | 48,356 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $547,873 | 14,900 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $7,890,663 | 245,662 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $1,207,712 | 37,600 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $1,005,356 | 31,300 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $1,165,328 | 34,600 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $5,146,539 | 152,807 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $919,464 | 27,300 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $1,945,464 | 61,800 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $434,927 | 13,816 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $1,832,136 | 58,200 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $594,054 | 16,200 | Call | Sole | 2025-02-13 | |
| 2023-12-31 | $2,936,180 | 146,809 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $270,738 | 16,900 | Call | Sole | 2023-05-15 | |
| 2022-09-30 | $1,937,336 | 124,748 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,516,690 | 92,144 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $215,077 | 15,642 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,241,479 | 98,374 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $395,334 | 28,941 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $265,761 | 18,079 | Shares | Sole | 2021-05-14 | |
| 2020-03-31 | $1,382,550 | 259,878 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||