Position in CNX
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$348,461
-$47,447 QoQ
Shares Held
10,270
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#225
of 382 holders
Holding Since
Mar 2021
22 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, 2026Carnegie Investment Counsel holds $5,057,927 across 5 Oil & Gas E&P names. CNX ranks #4 (6.9% of the industry book) .
All Filings in CNX
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $348,461 | 10,270 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $395,908 | 10,270 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $377,627 | 10,270 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $329,872 | 10,270 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $345,893 | 10,270 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $338,095 | 10,740 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $393,835 | 10,740 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $350,941 | 10,775 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $261,832 | 10,775 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $255,583 | 10,775 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $215,500 | 10,775 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $243,299 | 10,775 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $190,933 | 10,775 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $172,615 | 10,775 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $181,451 | 10,775 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $167,335 | 10,775 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $177,356 | 10,775 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $223,258 | 10,775 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $148,156 | 10,775 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $135,980 | 10,775 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $147,186 | 10,775 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $158,392 | 10,775 | Shares | Sole | 2021-04-12 | |
| No filing history on record for this holder in this stock. | ||||||