Position in CNX
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$402,613
-$50,349 QoQ
Shares Held
11,866
+1.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#215
of 380 holders
Holding Since
Sep 2023
4 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, 2026ALPS ADVISORS INC holds $68,362,364 across 11 Oil & Gas E&P names. CNX ranks #11 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
291,416 | $30,295,607 | |
| 2 | EOG |
Eog Resources Inc
|
213,525 | $27,700,598 | |
| 3 | TPL |
Texas Pacific Land Corp
|
5,008 | $2,191,701 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
31,304 | $1,520,435 | |
| 5 | DVN |
Devon Energy Corp/De
|
35,830 | $1,480,495 | |
| 6 | EQT |
EQT Corp
|
27,317 | $1,452,444 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
12,195 | $1,112,062 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
6,168 | $1,084,211 |
All Filings in CNX
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $402,613 | 11,866 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $452,962 | 11,750 | Shares | Defined | 2026-05-08 | |
| 2023-12-31 | $284,560 | 14,228 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $341,861 | 15,140 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||