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
0.058%
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%
Shared 0%
None 100%
Common Shares in CNX Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Campbell & CO Investment Adviser LLC holds $20,098,796 across 16 Oil & Gas E&P names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
35,828 | $3,724,678 | |
| 2 | MTDR |
Matador Resources Co
|
72,541 | $3,611,090 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
66,961 | $3,252,295 | |
| 4 | CHRD |
Chord Energy Corp
|
19,526 | $2,231,821 | |
| 5 | VET |
Vermilion Energy Inc.
|
181,154 | $1,697,412 | |
| 6 | NOG |
Northern Oil & Gas, Inc.
|
88,001 | $1,597,218 | |
| 7 | CRC |
California Resources Corp
|
25,062 | $1,325,027 | |
| 8 | GPOR |
Gulfport Energy Corp
|
5,115 | $868,015 |
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. | ||||||