Position in CNX
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$113,394
+$113,394 QoQ
Shares Held
3,342
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#274
of 380 holders
Holding Since
Mar 2025
2 quarters on record
Derivatives in CNX
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$1,561,459
PutShares
0
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, 2026Fulcrum Asset Management LLP holds $25,583,278 across 23 Oil & Gas E&P names. CNX ranks #19 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
78,775 | $3,254,983 | |
| 2 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
72,052 | $2,846,054 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
14,508 | $2,550,216 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
39,976 | $1,941,634 | |
| 5 | EOG |
Eog Resources Inc
|
14,152 | $1,835,938 | |
| 6 | CHRD |
Chord Energy Corp
|
13,932 | $1,592,427 | |
| 7 | MTDR |
Matador Resources Co
|
31,558 | $1,570,957 | |
| 8 | PR |
Permian Resources Corp
|
80,894 | $1,489,258 |
All Filings in CNX
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $113,394 | 3,342 | Shares | Sole | 2026-08-18 | |
| 2025-03-31 | $1,561,459 | 0 | Put | Sole | 2025-04-24 | |
| No filing history on record for this holder in this stock. | ||||||