Position in CNX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,889,294
-$8,606,572 QoQ
Shares Held
114,627
-64.6% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#91
of 380 holders
Holding Since
Mar 2020
25 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,134,463,605 across 32 Oil & Gas E&P names. CNX ranks #20 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
2,844,806 | $295,746,031 | |
| 2 | EOG |
Eog Resources Inc
|
2,268,308 | $294,267,596 | |
| 3 | DVN |
Devon Energy Corp/De
|
3,086,541 | $127,535,874 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
512,271 | $90,046,996 | |
| 5 | EQT |
EQT Corp
|
1,200,248 | $63,817,186 | |
| 6 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
1,483,678 | $58,605,281 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
797,965 | $38,757,160 | |
| 8 | OVV |
Ovintiv Inc.
|
403,932 | $21,267,019 |
All Filings in CNX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,889,294 | 114,627 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $12,495,866 | 324,147 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $10,332,995 | 281,017 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,754,033 | 85,742 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $3,057,200 | 90,772 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $3,444,699 | 109,425 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $3,897,910 | 106,297 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,463,610 | 229,156 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $7,078,565 | 291,299 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $6,909,493 | 291,294 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $9,590,160 | 479,508 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $11,210,857 | 496,495 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,821,247 | 215,646 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $2,958,413 | 184,670 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,796,601 | 166,069 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,488,263 | 160,223 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,463,650 | 149,675 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $4,374,655 | 211,132 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,628,903 | 191,193 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $2,361,870 | 187,153 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $3,010,937 | 220,420 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $2,066,687 | 140,591 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $348,354 | 32,255 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $321,044 | 34,009 | Shares | Sole | 2020-10-09 | |
| 2020-03-31 | $82,204 | 15,452 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||