Position in CNX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,319,579
-$1,599,842 QoQ
Shares Held
86,111
-35.6% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in CNX Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026Campbell & CO Investment Adviser LLC holds $72,094,597 across 17 Oil & Gas E&P names. CNX ranks #8 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUR |
Murphy Oil Corp
|
273,227 | $11,270,613 | |
| 2 | EQT |
EQT Corp
|
155,741 | $9,911,357 | |
| 3 | EXE |
EXPAND ENERGY Corp
|
84,745 | $9,303,306 | |
| 4 | MGY |
Magnolia Oil & Gas Corp
|
237,440 | $7,495,980 | |
| 5 | TALO |
Talos Energy Inc.
|
455,152 | $7,173,195 | |
| 6 | NOG |
Northern Oil & Gas, Inc.
|
205,174 | $5,997,236 | |
| 7 | AR |
ANTERO RESOURCES Corp
|
100,548 | $4,267,257 | |
| 8 | CNX |
CNX Resources Corp
This page
|
86,111 | $3,319,579 |
All Filings in CNX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,319,579 | 86,111 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,919,421 | 133,789 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,872,820 | 58,307 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $2,397,914 | 71,197 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $4,282,067 | 136,025 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,962,422 | 80,786 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,277,877 | 100,641 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $382,311 | 15,733 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,820,154 | 76,735 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,056,680 | 52,834 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $551,313 | 24,416 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $178,139 | 10,053 | Shares | Sole | 2023-08-11 | |
| 2022-09-30 | $437,293 | 28,158 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $708,290 | 43,031 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $802,630 | 38,737 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $264,687 | 19,250 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $991,932 | 78,600 | Shares | Sole | 2021-11-10 | |
| 2021-03-31 | $167,580 | 11,400 | Shares | Sole | 2021-05-14 | |
| 2020-06-30 | $88,212 | 10,198 | Shares | Sole | 2020-07-29 | |
| No filing history on record for this holder in this stock. | ||||||