Position in CNX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$687,557
-$58,462 QoQ
Shares Held
20,264
+4.7% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#186
of 380 holders
Holding Since
Jun 2020
25 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, 2026XPONANCE LLC holds $84,026,050 across 26 Oil & Gas E&P names. CNX ranks #16 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
197,443 | $20,526,174 | |
| 2 | EOG |
Eog Resources Inc
|
86,614 | $11,236,434 | |
| 3 | DVN |
Devon Energy Corp/De
|
223,551 | $9,237,127 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
46,403 | $8,156,719 | |
| 5 | TPL |
Texas Pacific Land Corp
|
16,669 | $7,295,021 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
118,087 | $5,735,485 | |
| 7 | EQT |
EQT Corp
|
97,757 | $5,197,739 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
37,932 | $3,459,019 |
All Filings in CNX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $687,557 | 20,264 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $746,019 | 19,352 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $585,782 | 15,931 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $629,005 | 19,583 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $681,986 | 20,249 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $663,976 | 21,092 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $765,522 | 20,876 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $660,780 | 20,288 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $498,660 | 20,521 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $526,916 | 22,214 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $461,640 | 23,082 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $523,020 | 23,163 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $428,115 | 24,160 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $425,779 | 26,578 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $470,341 | 27,930 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $456,007 | 29,363 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $492,186 | 29,902 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $615,384 | 29,700 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $430,141 | 31,283 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $415,122 | 32,894 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $474,712 | 34,752 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $352,123 | 23,954 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $322,639 | 29,874 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $282,237 | 29,898 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $221,431 | 25,599 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||