Position in CNX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$240,903
-$32,802 QoQ
Shares Held
7,100
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#248
of 380 holders
Holding Since
Jun 2021
15 quarters on record
Voting authority
Sole 59%
Shared 0%
None 41%
Common Shares in CNX Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Hodges Capital Management Inc. holds $93,123,396 across 9 Oil & Gas E&P names. CNX ranks #9 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPL |
Texas Pacific Land Corp
|
101,121 | $44,254,594 | |
| 2 | MTDR |
Matador Resources Co
|
541,359 | $26,948,851 | |
| 3 | EXE |
EXPAND ENERGY Corp
|
137,670 | $12,554,127 | |
| 4 | GPOR |
Gulfport Energy Corp
|
23,960 | $4,066,012 | |
| 5 | PR |
Permian Resources Corp
|
148,778 | $2,739,002 | |
| 6 | CRK |
Comstock Resources Inc
|
100,850 | $1,504,682 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
2,553 | $448,766 | |
| 8 | COP |
Conocophillips
|
3,525 | $366,459 |
All Filings in CNX
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $240,903 | 7,100 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $273,705 | 7,100 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $261,067 | 7,100 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $228,052 | 7,100 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $232,392 | 6,900 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $217,212 | 6,900 | Shares | Sole | 2025-06-02 | |
| 2024-12-31 | $238,355 | 6,500 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $211,705 | 6,500 | Shares | Sole | 2024-11-15 | |
| 2023-09-30 | $372,570 | 16,500 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $440 | 0 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $404,472 | 25,248 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $284,758 | 17,300 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $385,392 | 18,600 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $152,625 | 11,100 | Shares | Sole | 2022-02-07 | |
| 2021-06-30 | $2,835,337 | 207,565 | Shares | Sole | 2021-07-06 | |
| No filing history on record for this holder in this stock. | ||||||