Position in CNX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,107,497
-$2,567,705 QoQ
Shares Held
121,058
-30.1% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#87
of 380 holders
Holding Since
Mar 2020
23 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, 2026Rafferty Asset Management, LLC holds $179,549,694 across 30 Oil & Gas E&P names. CNX ranks #10 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
248,280 | $25,811,188 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
128,815 | $22,643,100 | |
| 3 | EOG |
Eog Resources Inc
|
128,080 | $16,615,818 | |
| 4 | DVN |
Devon Energy Corp/De
|
301,029 | $12,438,518 | |
| 5 | EQT |
EQT Corp
|
192,374 | $10,228,525 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
205,360 | $9,974,335 | |
| 7 | TPL |
Texas Pacific Land Corp
|
21,388 | $9,360,244 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
89,443 | $8,156,307 |
All Filings in CNX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,107,497 | 121,058 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,675,202 | 173,157 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,143,905 | 112,698 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,866,180 | 151,500 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,842,132 | 173,460 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,780,263 | 183,617 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,293,158 | 171,616 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,090,326 | 217,695 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,886,584 | 201,094 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,642,833 | 280,052 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,038,680 | 351,934 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $7,422,926 | 328,739 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,100,474 | 400,704 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $9,104,053 | 568,293 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $9,069,266 | 538,555 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $7,170,868 | 461,743 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,796,487 | 534,416 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $11,058,409 | 533,707 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $8,739,321 | 635,587 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $4,977,012 | 394,375 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $5,120,000 | 374,817 | Shares | Sole | 2021-08-10 | |
| 2020-06-30 | $108,488 | 12,542 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $182,178 | 34,244 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||