Position in CNX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$37,339,218
-$27,400,455 QoQ
Shares Held
1,100,478
-34.5% QoQ
Ownership
0.744%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#23
of 380 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in CNX Over Time
Shares Held
Position Value (USD)
Derivatives in CNX
reported options exposure · as of Mar 31, 2026CallValue
$129,475,572
CallShares
3,358,640
PutValue
$0
PutShares
0
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, 2026UBS Group AG holds $3,749,926,411 across 77 Oil & Gas E&P names. CNX ranks #20 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
5,309,054 | $551,929,251 | |
| 2 | EOG |
Eog Resources Inc
|
3,527,252 | $457,590,397 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
2,494,351 | $438,457,017 | |
| 4 | DVN |
Devon Energy Corp/De
|
7,508,392 | $310,246,754 | |
| 5 | EXE |
EXPAND ENERGY Corp
|
2,384,737 | $217,464,164 | |
| 6 | TPL |
Texas Pacific Land Corp
|
445,744 | $195,075,402 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
3,825,633 | $185,810,993 | |
| 8 | EQT |
EQT Corp
|
3,284,034 | $174,612,084 |
All Filings in CNX
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,339,218 | 1,100,478 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $129,475,572 | 3,358,640 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $64,739,673 | 1,679,369 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $246,994,385 | 6,717,280 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $28,684,791 | 780,114 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $31,168,250 | 970,369 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $215,759,033 | 6,717,280 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $18,086,765 | 537,018 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $226,237,990 | 6,717,280 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $211,459,974 | 6,717,280 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $33,135,530 | 1,052,590 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $246,322,657 | 6,717,280 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $50,047,544 | 1,364,809 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,848,906 | 302,392 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $218,781,809 | 6,717,280 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $163,229,904 | 6,717,280 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $19,872,903 | 817,815 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $23,432,346 | 987,873 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $159,333,881 | 6,717,280 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $4,681,940 | 234,097 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $6,703,391 | 296,873 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $3,793,798 | 214,097 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,721,748 | 232,319 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,326,252 | 197,521 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,713,004 | 110,303 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $564,774 | 34,312 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $9,612,400 | 463,919 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,544,403 | 839,593 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,071,721 | 718,837 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,804,080 | 571,309 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $6,737,450 | 458,330 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $6,349,676 | 587,933 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $7,521,857 | 796,807 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,119,664 | 245,048 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $1,371,005 | 257,708 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||