Position in CNX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$476,512
-$323,323 QoQ
Shares Held
14,044
-32.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#206
of 382 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)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Tower Research Capital LLC (TRC) holds $15,722,415 across 58 Oil & Gas E&P names. CNX ranks #11 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
21,425 | $2,227,343 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
12,356 | $2,171,937 | |
| 3 | EOG |
Eog Resources Inc
|
9,606 | $1,246,185 | |
| 4 | OVV |
Ovintiv Inc.
|
14,821 | $780,325 | |
| 5 | MGY |
Magnolia Oil & Gas Corp
|
27,755 | $709,972 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
14,340 | $696,493 | |
| 7 | PR |
Permian Resources Corp
|
35,154 | $647,184 | |
| 8 | SM |
SM Energy Co
|
21,347 | $557,155 |
All Filings in CNX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $476,512 | 14,044 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $799,835 | 20,748 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $458,815 | 12,478 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $493,395 | 15,361 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $866,417 | 25,725 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $501,003 | 15,915 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $957,270 | 26,105 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $240,105 | 7,372 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,000,698 | 41,181 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $87,099 | 3,672 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $336,020 | 16,801 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $297,717 | 13,185 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $136,124 | 7,682 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $224,776 | 14,031 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $106,581 | 6,367 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $519,012 | 33,420 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $263,112 | 15,985 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $197,377 | 9,526 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $91,286 | 6,639 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $464,629 | 36,817 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $498,671 | 36,506 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $477,396 | 32,476 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $203,126 | 18,808 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $459,340 | 48,659 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $416,523 | 48,153 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $49,693 | 9,341 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||