Position in CNX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$803,665
-$186,761 QoQ
Shares Held
23,686
-7.8% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#172
of 380 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNX Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026ProShare Advisors LLC holds $135,341,229 across 29 Oil & Gas E&P names. CNX ranks #11 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
314,290 | $55,245,896 | |
| 2 | COP |
Conocophillips
|
215,356 | $22,388,409 | |
| 3 | EOG |
Eog Resources Inc
|
99,364 | $12,890,491 | |
| 4 | DVN |
Devon Energy Corp/De
|
258,432 | $10,678,410 | |
| 5 | EQT |
EQT Corp
|
134,261 | $7,138,657 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
141,486 | $6,871,975 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
55,949 | $5,101,989 | |
| 8 | TPL |
Texas Pacific Land Corp
|
10,172 | $4,451,674 |
All Filings in CNX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $803,665 | 23,686 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $990,426 | 25,692 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,075,669 | 29,254 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $944,970 | 29,420 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,200,422 | 35,642 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,194,162 | 37,934 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,763,203 | 48,083 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,124,674 | 34,531 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $685,843 | 28,224 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $843,720 | 35,570 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $686,040 | 34,302 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $664,190 | 29,415 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $547,973 | 30,924 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $479,222 | 29,914 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $573,755 | 34,071 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $481,367 | 30,996 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $532,859 | 32,373 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $1,103,982 | 53,281 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $892,856 | 64,935 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $540,817 | 42,854 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,003,545 | 73,466 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,106,454 | 75,269 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $723,805 | 67,019 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $407,269 | 43,143 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $326,771 | 37,777 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $95,424 | 17,937 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||