Position in CNX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$28,603,227
-$943,112 QoQ
Shares Held
843,007
+10.0% QoQ
Ownership
0.570%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#30
of 382 holders
Holding Since
Sep 2020
17 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in CNX Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $329,257,979 across 35 Oil & Gas E&P names. CNX ranks #4 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
854,200 | $110,815,366 | |
| 2 | DVN |
Devon Energy Corp/De
|
1,797,525 | $74,273,733 | |
| 3 | EQT |
EQT Corp
|
672,988 | $35,782,771 | |
| 4 | CNX |
CNX Resources Corp
This page
|
843,007 | $28,603,227 | |
| 5 | COP |
Conocophillips
|
269,372 | $28,003,913 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
48,425 | $8,512,146 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
116,690 | $5,667,633 | |
| 8 | TPL |
Texas Pacific Land Corp
|
11,891 | $5,203,977 |
All Filings in CNX
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,603,227 | 843,007 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $29,546,339 | 766,442 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $564,971 | 15,365 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $2,366,540 | 75,176 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,323,044 | 63,350 | Shares | Sole | 2025-02-14 | |
| 2023-12-31 | $206,880 | 10,344 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $228,916 | 10,138 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $226,904 | 12,805 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $200,057 | 12,488 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $161,077 | 9,786 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $180,388 | 8,706 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $118,992 | 8,654 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $100,795 | 7,987 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $106,807 | 7,819 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $114,321 | 7,777 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,806 | 445 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $21,957 | 2,326 | Shares | Sole | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||