Position in CNX
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,060,394
+$107,904 QoQ
Shares Held
27,507
-9.1% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
6 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, 2026Virtu Financial LLC holds $4,436,713 across 12 Oil & Gas E&P names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
12,036 | $2,115,688 | |
| 2 | COP |
Conocophillips
|
7,842 | $815,254 | |
| 3 | SM |
SM Energy Co
|
11,301 | $294,956 | |
| 4 | NOG |
Northern Oil & Gas, Inc.
|
16,110 | $292,396 | |
| 5 | KRP |
Kimbell Royalty Partners, LP
|
15,521 | $225,520 | |
| 6 | REI |
Ring Energy, Inc.
|
165,780 | $179,042 | |
| 7 | BSM |
Black Stone Minerals, L.P.
|
11,598 | $162,024 | |
| 8 | VET |
Vermilion Energy Inc.
|
12,867 | $120,563 |
All Filings in CNX
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,060,394 | 27,507 | Shares | Defined | 2026-05-14 | |
| 2025-03-31 | $952,490 | 30,257 | Shares | Defined | 2025-05-12 | |
| 2022-06-30 | $426,873 | 25,934 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $412,265 | 19,897 | Shares | Defined | 2022-05-17 | |
| 2021-06-30 | $357,605 | 26,179 | Shares | Defined | 2021-09-17 | |
| 2020-06-30 | $181,087 | 20,935 | Shares | Defined | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||