Position in CNX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$91,771,759
+$73,791,616 QoQ
Shares Held
2,704,738
+479.9% QoQ
Ownership
1.83%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#13
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)
Derivatives in CNX
reported options exposure · as of Jun 30, 2026CallValue
$2,639,754
CallShares
77,800
PutValue
$2,100,267
PutShares
61,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026CITADEL ADVISORS LLC holds $1,824,060,717 across 59 Oil & Gas E&P names. CNX ranks #7 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
8,870,747 | $366,539,265 | |
| 2 | PR |
Permian Resources Corp
|
14,433,052 | $265,712,487 | |
| 3 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
3,099,237 | $122,419,861 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
2,291,616 | $111,303,788 | |
| 5 | CRC |
California Resources Corp
|
1,868,891 | $98,808,267 | |
| 6 | AR |
ANTERO RESOURCES Corp
|
2,747,597 | $96,550,558 | |
| 7 | CNX |
CNX Resources Corp
This page
|
2,704,738 | $91,771,759 | |
| 8 | OVV |
Ovintiv Inc.
|
1,616,318 | $85,099,142 |
All Filings in CNX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $91,771,759 | 2,704,738 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,639,754 | 77,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $2,100,267 | 61,900 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $2,081,700 | 54,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,733,195 | 70,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $17,980,143 | 466,411 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,599,495 | 43,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $2,592,285 | 70,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $11,719,591 | 318,727 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,449,704 | 294,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,028,916 | 94,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $76,801,810 | 2,391,090 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,258,928 | 304,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $6,796,624 | 201,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $64,775,968 | 1,923,277 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $48,503,942 | 1,540,786 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $12,566,816 | 399,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $7,696,860 | 244,500 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $51,540,308 | 1,405,517 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $8,775,131 | 239,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $7,891,384 | 215,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $8,279,294 | 254,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,713,182 | 52,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $43,535,048 | 1,336,661 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,142,100 | 47,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $8,551,170 | 351,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $58,441,329 | 2,404,993 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,346,084 | 309,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $23,693,694 | 998,891 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,940,296 | 81,800 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,650,000 | 82,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $5,942,000 | 297,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $17,122,180 | 856,109 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $14,411,548 | 638,244 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $5,367,266 | 237,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,867,366 | 82,700 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $4,119,900 | 232,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $862,964 | 48,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $19,388,656 | 1,094,168 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $482,202 | 30,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $5,783,220 | 361,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $14,838,252 | 926,233 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $14,202,889 | 843,402 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $678,652 | 40,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $8,571,560 | 509,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,363,534 | 87,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $11,740,167 | 755,967 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $8,581,878 | 552,600 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $20,490,230 | 1,244,850 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $7,217,710 | 438,500 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||